Civic Intelligence

Natomas Central Mutual Water Company

EIN 94-0708995 • 501(c)12 • Rio Linda, CA

View Organization Page

Profile

This company operates as a mutual water company providing water management services to approximately 280 members. It provides water to more than 33,200 acres of land north and west of the city limits of sacramento.

2601 West Elkhorn BlvdRio Linda, CA 95673

www.natomaswater.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

13th percentile

0.03x

Higher debt load relative to assets than 13% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

16th percentile

0.17x

Higher debt load relative to revenue than 16% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2023

Net Margin

9th percentile

-6.4%

Higher net margin than 9% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

76th percentile

$166,600

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

501(c)12 • $10M-$25M nonprofits • Source year 2023

Asset Growth

52nd percentile

3.0%

Faster asset growth than 52% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

4th percentile

-40%

Faster revenue growth than 4% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$21,836,773

Up $644,377 (+3.0%) from 2022

Liabilities

Down

$752,373

Down $355,606 (-32%) from 2022

Net Assets

Up

$21,084,400

Up $999,983 (+5.0%) from 2022

Operations
Liabilities / Revenue16th percentileNet Margin9th percentile

Revenue

Down

$4,311,438

Down $2,921,680 (-40%) from 2022

Expenses

Up

$4,587,720

Up $1,229,846 (+37%) from 2022

Net Income

Down

-$276,282

Down $4,151,526 (-107%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth52nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2010: $9,689,696Liabilities 2010: $2,554,463Net Assets 2010: $7,135,2332010Assets 2011: $17,312,085Liabilities 2011: $10,050,273Net Assets 2011: $7,261,8122011Assets 2016: $11,633,666Liabilities 2016: $2,213,013Net Assets 2016: $9,420,6532016Assets 2017: $11,687,349Liabilities 2017: $1,917,955Net Assets 2017: $9,769,3942017Assets 2018: $10,979,821Liabilities 2018: $1,007,230Net Assets 2018: $9,972,5912018Assets 2019: $12,364,722Liabilities 2019: $760,774Net Assets 2019: $11,603,9482019Assets 2020: $14,748,723Liabilities 2020: $1,051,392Net Assets 2020: $13,697,3312020Assets 2021: $19,018,451Liabilities 2021: $732,206Net Assets 2021: $18,286,2452021Assets 2022: $21,192,396Liabilities 2022: $1,107,979Net Assets 2022: $20,084,4172022Assets 2023: $21,836,773Liabilities 2023: $752,373Net Assets 2023: $21,084,4002023

Highlighted filing

2023

Assets$21,836,773
Liabilities$752,373
Net Assets$21,084,400
Open 2023 Filing

Operations Trend

Revenue Growth4th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2010: $3,199,387Expenses 2010: $3,301,521Net Income 2010: -$102,1342010Revenue 2011: $3,355,921Expenses 2011: $3,254,869Net Income 2011: $101,0522011Revenue 2016: $4,483,346Expenses 2016: $4,011,876Net Income 2016: $471,4702016Revenue 2017: $3,932,787Expenses 2017: $3,865,218Net Income 2017: $67,5692017Revenue 2018: $4,651,737Expenses 2018: $3,905,322Net Income 2018: $746,4152018Revenue 2019: $4,340,429Expenses 2019: $3,497,136Net Income 2019: $843,2932019Revenue 2020: $5,940,888Expenses 2020: $4,397,296Net Income 2020: $1,543,5922020Revenue 2021: $8,087,761Expenses 2021: $4,147,137Net Income 2021: $3,940,6242021Revenue 2022: $7,233,118Expenses 2022: $3,357,874Net Income 2022: $3,875,2442022Revenue 2023: $4,311,438Expenses 2023: $4,587,720Net Income 2023: -$276,2822023

Highlighted filing

2023

Revenue$4,311,438
Expenses$4,587,720
Net Income-$276,282
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,836,773
Liabilities
$752,373
Net assets
$21,084,400
Revenue
$4,311,438
Expenses
$4,587,720
Net income
-$276,282
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$21.8$0.75$21.1$4.31$4.59$0.28
2022Detailed filing. Detailed filing data is available for this year.$21.2$1.11$20.1$7.23$3.36$3.88
2021Detailed filing. Detailed filing data is available for this year.$19.0$0.73$18.3$8.09$4.15$3.94
2020Detailed filing. Detailed filing data is available for this year.$14.7$1.05$13.7$5.94$4.40$1.54
2019Detailed filing. Detailed filing data is available for this year.$12.4$0.76$11.6$4.34$3.50$0.84
2018Detailed filing. Detailed filing data is available for this year.$11.0$1.01$9.97$4.65$3.91$0.75
2017Detailed filing. Detailed filing data is available for this year.$11.7$1.92$9.77$3.93$3.87$0.07
2016Detailed filing. Detailed filing data is available for this year.$11.6$2.21$9.42$4.48$4.01$0.47
2011Summary only. Only limited summary data is available for this year.$17.3$10.1$7.26$3.36$3.25$0.10
2010Summary only. Only limited summary data is available for this year.$9.69$2.55$7.14$3.20$3.30$0.10
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Gross Receipts
$4,551,643
Mission and Program Overview

Mission

This company operates as a mutual water company providing water management services to approximately 280 members. It provides water to more than 33,200 acres of land north and west of the city limits of sacramento.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$19,552,772$20,552,755▲ $999,983
Savings and Temporary Cash Investments$9,135,581$14,002,577▲ $4,866,996
Land, Buildings, and Equipment, Net$3,019,428$3,803,050▲ $783,622
Accounts Receivable$1,229,790$1,797,155▲ $567,365
Cash and Non-Interest-Bearing Accounts$5,498,507$365,294▼ $5,133,213
Cap Stk Tr Prin Current Funds$312,620$312,620→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$219,025$219,025→ $0
Other Notes and Loans Receivable, Net$1,191,084$94,303▼ $1,096,781
Prepaid Expenses and Deferred Charges$51,060$72,348▲ $21,288
Inventories for Sale or Use$34,886$34,886→ $0
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$21,192,396$21,836,773▲ $644,377
Other Assets Total$1,032,060$1,667,160▲ $635,100
Liabilities
Other Liabilities$416,797$435,862▲ $19,065
Accounts Payable and Accrued Expenses$691,182$316,511▼ $374,671
Total Liabilities$1,107,979$752,373▼ $355,606
Net Assets / Fund Balance
Total Net Assets Fund Balance$20,084,417$21,084,400▲ $999,983
Total Liabilities and Net Assets / Fund Balance$21,192,396$21,836,773▲ $644,377

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,507,141$6,395,863$9,903,004
Equipment$217,454$2,678,117$2,895,571
Buildings$41,449$153,328$194,777
Land$37,006-$37,006
Other Assets Org$1,667,160--
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Brett GrayGeneral ManagerFT$166,600$166,600

Board Members and Trustees

NameTitle
Tom RamosPresident
Matt LauppeVice President
Dan SpanglerDirector
Jim SopwithDirector
John PenningDirector
Troy GivansDirector
Rod RosaSecretary/treas

Highest Paid Contractors

ContractorServicesLocationCompensation
Shimmick ConstructionGeneral Contractor530 TECHNOLOGY DRIVE SUITE 300, Irvine, CA 92618$3,758,491
Jacob Engineering Group INCEngineering Services800 MARKET STREET, St Louis, MO 63150-8713$1,155,563
Burea Of ReclamationWater PurchasesPOBOX 6200-24, Portland, OR 97228-6200$681,444
Pg&ePower ChargesPOBOX 997300, Sacramento, CA 95899-7300$645,935
Well Industries INCWell Drilling3282 HWY 32, Chico, CA 95973$529,316
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,076,866
Investment Income
$212,591
Other Revenue
$21,981
Change in Net Assets
$-276,282
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,185,854
Salaries, Compensation, and Employee Benefits$401,866
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$290,888$53,141-$344,029
Other Salaries and Wages-$283,445-$283,445
Insurance-$267,812-$267,812
All Other Expenses-$236,023-$236,023
Fees for Service Investment Mgmnt Fees-$147,775-$147,775
Fees for Services Legal-$120,716-$120,716
Other Expenses$1,188,317$65,699-$65,699
Payroll Taxes-$62,974-$62,974
Pension Plan Contributions-$55,447-$55,447
Occupancy-$33,245-$33,245
Office Expenses-$16,737-$16,737
Fees for Services Accounting$11,785--$11,785
Travel-$6,003-$6,003
Total Functional Expenses$3,091,566$1,496,154$0$4,587,720
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Usbr 2015 Water Liability$315,911
Accrued Expense$119,951
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization is a mutual water company and each of its members is a shareholder.”

Form 990, Part VI, Section B, Line 11B

“Form 990 is reviewed by the director/officer prior to signing and mailing.”

Form 990, Part VI, Section B, Line 15A

“Reviewed by the board of directors during the budget process.”

Form 990, Part VI, Section B, Line 15B

“Reviewed by the board of directors during the budget process.”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies and financial statements are kept in the organizations office and are available upon request.”

Filing and Contact Details

Filer

Filer Name
Natomas Central Mutual Water Company
EIN
94-0708995
Phone
9164195936
Address
2601 WEST ELKHORN BLVD, RIO LINDA, CA 95673

Signing Officer

Name
Brett Gray
Title
Officer
Signed
2024-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1921
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
13

Preparer

Firm
Kee & Associates LLP
Address
967 Reserve Drive, Roseville, CA 95678
Preparer
David M Kee
Phone
9167824224
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IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
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IRS990/MissionDesc0THIS COMPANY OPERATES AS A MUTUAL WATER COMPANY PROVIDING WATER MANAGEMENT SERVICES TO APPROXIMATELY 280 MEMBERS. IT PROVIDES WATER TO MORE THAN 33,200 ACRES OF LAND NORTH AND WEST OF THE CITY LIMITS OF SACRAMENTO.
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BRETT GRAY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0166600
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A MUTUAL WATER COMPANY AND EACH OF ITS MEMBERS IS A SHAREHOLDER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED BY THE DIRECTOR/OFFICER PRIOR TO SIGNING AND MAILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEWED BY THE BOARD OF DIRECTORS DURING THE BUDGET PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEWED BY THE BOARD OF DIRECTORS DURING THE BUDGET PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE KEPT IN THE ORGANIZATIONS OFFICE AND ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
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IRS990/TotalAssetsGrp/BOYAmt021192396
IRS990/TotalAssetsGrp/EOYAmt021836773
IRS990/TotalCompGreaterThan150KInd0true

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