Civic Intelligence

Fallen Leaf Mutual Water Company

990EZ • Fiscal year 2016 • EIN 94-1057719

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

Organization ProfileN/A
PO Box 1778Sutter Creek, CA 95685

(209) 267-0125

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

37th percentile

0.00x

Higher debt load relative to assets than 37% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

39th percentile

0.00x

Higher debt load relative to revenue than 39% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Net Margin

66th percentile

17%

Higher net margin than 66% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Asset Growth

65th percentile

6.0%

Faster asset growth than 65% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

33rd percentile

-2.0%

Faster revenue growth than 33% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$240,486

Up $13,669 (+6.0%) from 2015

Net Assets

Up

$240,162

Up $13,345 (+5.9%) from 2015

Liabilities

Up

$324

Up $324 from 2015

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin66th percentile

Revenue

Down

$79,396

Down $1,629 (-2.0%) from 2015

Expenses

Down

$66,051

Down $15,589 (-19%) from 2015

Net Income

Up

$13,345

Up $13,960 (+2270%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800K$600K$400K$200K$0Assets 2010: $253,814Liabilities 2010: $0Net Assets 2010: $253,8142010Assets 2011: $251,127Liabilities 2011: $0Net Assets 2011: $251,1272011Assets 2012: $246,579Liabilities 2012: $0Net Assets 2012: $246,5792012Assets 2013: $237,130Liabilities 2013: $0Net Assets 2013: $237,1302013Assets 2014: $227,432Liabilities 2014: $0Net Assets 2014: $227,4322014Assets 2015: $226,817Liabilities 2015: $0Net Assets 2015: $226,8172015Assets 2016: $240,486Liabilities 2016: $324Net Assets 2016: $240,1622016Assets 2017: $234,839Liabilities 2017: $0Net Assets 2017: $234,8392017Assets 2018: $227,974Liabilities 2018: $0Net Assets 2018: $227,9742018Assets 2019: $251,369Liabilities 2019: $0Net Assets 2019: $251,3692019Assets 2020: $253,241Liabilities 2020: $0Net Assets 2020: $253,2412020Assets 2021: $256,627Liabilities 2021: $0Net Assets 2021: $256,6272021Assets 2022: $380,352Liabilities 2022: $100,482Net Assets 2022: $279,8702022Assets 2023: $505,243Liabilities 2023: $175,865Net Assets 2023: $329,3782023Assets 2024: $660,725Liabilities 2024: $349Net Assets 2024: $660,3762024

Highlighted filing

2016

Assets$240,486
Liabilities$324
Net Assets$240,162
Open 2016 Filing

Operations Trend

Revenue Growth33rd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300K$200K$100K$0-$100KRevenue 2010: $72,101Expenses 2010: $87,230Net Income 2010: -$15,1292010Revenue 2011: $73,802Expenses 2011: $76,777Net Income 2011: -$2,9752011Revenue 2012: $75,729Expenses 2012: $80,277Net Income 2012: -$4,5482012Revenue 2013: $75,344Expenses 2013: $84,793Net Income 2013: -$9,4492013Revenue 2014: $76,749Expenses 2014: $86,447Net Income 2014: -$9,6982014Revenue 2015: $81,025Expenses 2015: $81,640Net Income 2015: -$6152015Revenue 2016: $79,396Expenses 2016: $66,051Net Income 2016: $13,3452016Revenue 2017: $77,174Expenses 2017: $82,497Net Income 2017: -$5,3232017Revenue 2018: $76,404Expenses 2018: $83,269Net Income 2018: -$6,8652018Revenue 2019: $99,790Expenses 2019: $76,395Net Income 2019: $23,3952019Revenue 2020: $99,851Expenses 2020: $97,979Net Income 2020: $1,8722020Revenue 2021: $104,542Expenses 2021: $101,156Net Income 2021: $3,3862021Revenue 2022: $135,007Expenses 2022: $111,764Net Income 2022: $23,2432022Revenue 2023: $168,810Expenses 2023: $119,302Net Income 2023: $49,5082023Revenue 2024: $266,823Expenses 2024: $111,690Net Income 2024: $155,1332024

Highlighted filing

2016

Revenue$79,396
Expenses$66,051
Net Income$13,345
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Gross Receipts
$79,396
Mission and Program Overview

Mission

To operate and maintain potable wtr sply

Program Services

DescriptionGrantsExpenses
TO PROVIDE TRANSMISSION OF DRINKING WATER TO 115 LOTS ON THE EAST SIDE OF FALLEN LEAF LAKE CALIFORNIA--
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIS A SWAM JRPresidentPT$0--
RICHARD LUNDVice President-$0--
EUGENE HOUGHTONSecretary-$0--
FRANCES FARMERTreasurerPT$0--
TOM BEALESMember-$0--
JANE MORRIS-WILLIAMSMember-$0--
BRUCE MOWATMember-$0--
GREG BRYANMember-$0--
Filing and Contact Details

Filer

Filer Name
Fallen Leaf Mutual Water Company
EIN
94-1057719
Address
PO BOX 1778, SUTTER CREEK, CA 95685

Signing Officer

Name
Frances Farmer
Title
Treasurer
Phone
2092670125
Signed
2017-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Cathy Castillo CPA
Address
460 Sutter Hill Rd E PO Box 1355, Sutter Creek, CA 95685
Preparer
Cathy Castillo
Phone
2092675119
Supplemental Narrative

Additional Explanations

Description of other revenue Part I line 8

“Description amountmisc late fees 440misc refunds and reimbursements 2,909”

Description of other expenses Part I line 16

“Description amountbookkeeping 2,555dues 550insurance 3,145office supplies 556payroll taxes 2,226property taxes 2,304permits and licenses 463repairs and maintenance 2,460supplies 3,218taxes-ftb 800telephone 1,210water quality test 405workers comp insurance 4,278miscellaneous 31depreciation 18,472”

Description of other assets Part II line 24

“Category beginning of year end of yearmachinery and equipment 124,902 108,353”

Description of total liabilities Part II line 26

“Category beginning of year end of yearpayroll liabilities 0 324”

Raw XML Appendix149 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0FRANCES FARMER
IRS990EZ/BooksInCareOfDetail/PhoneNum02092670125
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 1778
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0SUTTER CREEK
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd095685
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt072491
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0104632
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt013345
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0775
IRS990EZ/FiledScheduleAInd0false
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0226817
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0240486
IRS990EZ/GrossReceiptsAmt079396
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt047
IRS990EZ/LandAndBuildingsGrp/BOYAmt029424
IRS990EZ/LandAndBuildingsGrp/EOYAmt027501
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0226817
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0240162
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0226817
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0240162
IRS990EZ/OccupancyRentUtltsAndMaintAmt02768
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt019.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt319.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt61.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt71.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0WILLIS A SWAM JR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1RICHARD LUND
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2EUGENE HOUGHTON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3FRANCES FARMER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4TOM BEALES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5JANE MORRIS-WILLIAMS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6BRUCE MOWAT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7GREG BRYAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7MEMBER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0124902
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0108353
IRS990EZ/OtherExpensesTotalAmt042673
IRS990EZ/OtherRevenueTotalAmt03349
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO OPERATE AND MAINTAIN POTABLE WTR SPLY
IRS990EZ/ProgramServiceRevenueAmt076000
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO PROVIDE TRANSMISSION OF DRINKING WATER TO 115 LOTS ON THE EAST SIDE OF FALLEN LEAF LAKE CALIFORNIA
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt019835
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0324
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt066051
IRS990EZ/TotalRevenueAmt079396
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTMISC LATE FEES 440MISC REFUNDS AND REIMBURSEMENTS 2,909
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION AMOUNTBOOKKEEPING 2,555DUES 550INSURANCE 3,145OFFICE SUPPLIES 556PAYROLL TAXES 2,226PROPERTY TAXES 2,304PERMITS AND LICENSES 463REPAIRS AND MAINTENANCE 2,460SUPPLIES 3,218TAXES-FTB 800TELEPHONE 1,210WATER QUALITY TEST 405WORKERS COMP INSURANCE 4,278MISCELLANEOUS 31DEPRECIATION 18,472
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CATEGORY BEGINNING OF YEAR END OF YEARMACHINERY AND EQUIPMENT 124,902 108,353
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL LIABILITIES 0 324
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other revenue Part I line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Description of total liabilities Part II line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0FRANCES FARMER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02092670125
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FALLEN LEAF MUTUAL WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0FALL
ReturnHeader/Filer/EIN0941057719
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1778
ReturnHeader/Filer/USAddress/CityNm0SUTTER CREEK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095685
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0B6CB7B11F55189C7D99C91B78DF1302222E3D782
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0B6CB7B11F55189C7D99C91B78DF1302222E3D782
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId06816922017121fpx2a2s
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02017-05-01
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt067.187.243.19
ReturnHeader/FilingSecurityInformation/IPDt02017-05-01
ReturnHeader/FilingSecurityInformation/IPTm012:47:16
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0421650532
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Cathy Castillo CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0460 Sutter Hill Rd E PO Box 1355
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Sutter Creek
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095685
ReturnHeader/PreparerPersonGrp/PhoneNum02092675119
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Cathy Castillo
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-05-01T12:46:01-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$240,486
Liabilities
$324
Net assets
$240,162
Revenue
$79,396
Expenses
$66,051
Net income
$13,345
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.61$0.00$6.60$2.67$1.12$1.55
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.05$1.76$3.29$1.69$1.19$0.50
2022Detailed filing. Detailed filing data is available for this year.$3.80$1.00$2.80$1.35$1.12$0.23
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.57$0.00$2.57$1.05$1.01$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.53$0.00$2.53$1.00$0.98$0.02
2019Detailed filing. Detailed filing data is available for this year.$2.51$0.00$2.51$1.00$0.76$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.28$0.00$2.28$0.76$0.83$0.07
2017Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.77$0.82$0.05
2016Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.40$0.79$0.66$0.13
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.27$0.00$2.27$0.81$0.82$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.77$0.86$0.10
2013Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.75$0.85$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.47$0.00$2.47$0.76$0.80$0.05
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.51$0.00$2.51$0.74$0.77$0.03
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.54$0.00$2.54$0.72$0.87$0.15