Civic Intelligence

Sutter Mutual Water Company

990 • Fiscal year 2017 • EIN 94-1145434

Oct 01, 2016 to Sep 30, 2017

Organization ProfileN/A
Robbins, CA
Siviq Scores

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

Liabilities / Assets

6th percentile

0.01x

Higher debt load relative to assets than 6% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

4th percentile

0.05x

Higher debt load relative to revenue than 4% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Net Margin

66th percentile

10%

Higher net margin than 66% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

66th percentile

3.3%

Faster asset growth than 66% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

83rd percentile

15%

Faster revenue growth than 83% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$24,810,005

Up $789,141 (+3.3%) from 2016

Net Assets

Up

$24,484,660

Up $688,798 (+2.9%) from 2016

Liabilities

Up

$325,345

Up $100,343 (+45%) from 2016

Revenue And Expenses
Liabilities / Revenue4th percentileNet Margin66th percentile

Revenue

Up

$6,611,163

Up $840,360 (+15%) from 2016

Expenses

Down

$5,922,365

Down $2,105,721 (-26%) from 2016

Net Income

Up

$688,798

Up $2,946,081 (+131%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$40M$30M$20M$10M$0Assets 2011: $26,612,278Liabilities 2011: $828,723Net Assets 2011: $25,783,5562011Assets 2012: $26,365,911Liabilities 2012: $407,081Net Assets 2012: $25,958,8302012Assets 2013: $25,783,045Liabilities 2013: $390,556Net Assets 2013: $25,392,4892013Assets 2014: $26,294,336Liabilities 2014: $412,027Net Assets 2014: $25,882,3092014Assets 2015: $26,360,747Liabilities 2015: $307,602Net Assets 2015: $26,053,1452015Assets 2016: $24,020,864Liabilities 2016: $225,002Net Assets 2016: $23,795,8622016Assets 2017: $24,810,005Liabilities 2017: $325,345Net Assets 2017: $24,484,6602017Assets 2018: $25,140,249Liabilities 2018: $351,873Net Assets 2018: $24,788,3762018Assets 2023: $34,637,886Liabilities 2023: $613,794Net Assets 2023: $34,024,0922023Assets 2024: $38,015,360Liabilities 2024: $531,988Net Assets 2024: $37,483,3722024

Highlighted filing

2017

Assets$24,810,005
Liabilities$325,345
Net Assets$24,484,660
Open 2017 Filing

Operations Trend

Revenue Growth83rd percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $5,080,954Expenses 2011: $5,091,924Net Income 2011: -$10,9702011Revenue 2012: $5,337,678Expenses 2012: $5,157,091Net Income 2012: $180,5872012Revenue 2013: $5,078,956Expenses 2013: $5,645,297Net Income 2013: -$566,3412013Revenue 2014: $5,520,899Expenses 2014: $5,031,079Net Income 2014: $489,8202014Revenue 2015: $5,863,847Expenses 2015: $5,693,011Net Income 2015: $170,8362015Revenue 2016: $5,770,803Expenses 2016: $8,028,086Net Income 2016: -$2,257,2832016Revenue 2017: $6,611,163Expenses 2017: $5,922,365Net Income 2017: $688,7982017Revenue 2018: $6,322,840Expenses 2018: $6,019,124Net Income 2018: $303,7162018Revenue 2023: $15,938,450Expenses 2023: $9,275,411Net Income 2023: $6,663,0392023Revenue 2024: $11,091,618Expenses 2024: $7,920,193Net Income 2024: $3,171,4252024

Highlighted filing

2017

Revenue$6,611,163
Expenses$5,922,365
Net Income$688,798
Open 2017 Filing
Filing Detail Status

This 2017 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Mission and Program Overview

Mission

Agriculture water delivery and maintenance of delivery system to stockholders of the company.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$24,810,005
Liabilities
$325,345
Net assets
$24,484,660
Revenue
$6,611,163
Expenses
$5,922,365
Net income
$688,798
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.0$0.53$37.5$11.1$7.92$3.17
2023Summary only. Only limited summary data is available for this year.$34.6$0.61$34.0$15.9$9.28$6.66
2018Summary only. Only limited summary data is available for this year.$25.1$0.35$24.8$6.32$6.02$0.30
2017Summary only. Only limited summary data is available for this year.$24.8$0.33$24.5$6.61$5.92$0.69
2016Summary only. Only limited summary data is available for this year.$24.0$0.23$23.8$5.77$8.03$2.26
2015Summary only. Only limited summary data is available for this year.$26.4$0.31$26.1$5.86$5.69$0.17
2014Summary only. Only limited summary data is available for this year.$26.3$0.41$25.9$5.52$5.03$0.49
2013Summary only. Only limited summary data is available for this year.$25.8$0.39$25.4$5.08$5.65$0.57
2012Summary only. Only limited summary data is available for this year.$26.4$0.41$26.0$5.34$5.16$0.18
2011Summary only. Only limited summary data is available for this year.$26.6$0.83$25.8$5.08$5.09$0.01
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)12 • $10M-$25M nonprofits