Civic Intelligence

Gabilan Water Company

990EZ • Fiscal year 2017 • EIN 94-1372612

Feb 01, 2016 to Jan 31, 2017 • Filed on Mar 02, 2017

Organization ProfileN/A
PO Box 10070Salinas, CA 93912

(831) 320-9912

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.00x

Higher debt load relative to assets than 42% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

44th percentile

0.01x

Higher debt load relative to revenue than 44% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Net Margin

23rd percentile

-9.3%

Higher net margin than 23% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Asset Growth

28th percentile

-3.6%

Faster asset growth than 28% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

67th percentile

6.9%

Faster revenue growth than 67% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Down

$150,262

Down $5,635 (-3.6%) from 2016

Net Assets

Down

$149,877

Down $5,365 (-3.5%) from 2016

Liabilities

Down

$385

Down $270 (-41%) from 2016

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin23rd percentile

Revenue

Up

$57,776

Up $3,705 (+6.9%) from 2016

Expenses

Up

$63,141

Up $4,393 (+7.5%) from 2016

Net Income

Down

-$5,365

Down $688 (-15%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$200K$150K$100K$50K$0Assets 2011: $173,356Liabilities 2011: $404Net Assets 2011: $172,9522011Assets 2012: $164,373Liabilities 2012: $396Net Assets 2012: $163,9772012Assets 2013: $158,735Liabilities 2013: $420Net Assets 2013: $158,3152013Assets 2014: $157,781Liabilities 2014: $413Net Assets 2014: $157,3682014Assets 2015: $160,329Liabilities 2015: $410Net Assets 2015: $159,9192015Assets 2016: $155,897Liabilities 2016: $655Net Assets 2016: $155,2422016Assets 2017: $150,262Liabilities 2017: $385Net Assets 2017: $149,8772017Assets 2018: $140,461Liabilities 2018: $393Net Assets 2018: $140,0682018Assets 2019: $150,587Liabilities 2019: $386Net Assets 2019: $150,2012019Assets 2020: $166,801Liabilities 2020: $0Net Assets 2020: $166,8012020Assets 2021: $172,476Liabilities 2021: $0Net Assets 2021: $172,4762021Assets 2022: $169,405Liabilities 2022: $0Net Assets 2022: $169,4052022Assets 2023: $186,775Liabilities 2023: $0Net Assets 2023: $186,7752023Assets 2024: $159,679Liabilities 2024: $0Net Assets 2024: $159,6792024Assets 2025: $174,895Liabilities 2025: $0Net Assets 2025: $174,8952025Assets 2026: $196,468Liabilities 2026: $0Net Assets 2026: $196,4682026

Highlighted filing

2017

Assets$150,262
Liabilities$385
Net Assets$149,877
Open 2017 Filing

Operations Trend

Revenue Growth67th percentile

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

$150K$100K$50K$0-$50KRevenue 2011: $73,378Expenses 2011: $85,780Net Income 2011: -$12,4022011Revenue 2012: $70,406Expenses 2012: $79,381Net Income 2012: -$8,9752012Revenue 2013: $73,494Expenses 2013: $79,156Net Income 2013: -$5,6622013Revenue 2014: $74,101Expenses 2014: $75,048Net Income 2014: -$9472014Revenue 2015: $71,633Expenses 2015: $69,082Net Income 2015: $2,5512015Revenue 2016: $54,071Expenses 2016: $58,748Net Income 2016: -$4,6772016Revenue 2017: $57,776Expenses 2017: $63,141Net Income 2017: -$5,3652017Revenue 2018: $54,152Expenses 2018: $63,961Net Income 2018: -$9,8092018Revenue 2019: $111,355Expenses 2019: $101,222Net Income 2019: $10,1332019Revenue 2020: $143,527Expenses 2020: $127,313Net Income 2020: $16,2142020Revenue 2021: $111,776Expenses 2021: $106,101Net Income 2021: $5,6752021Revenue 2022: $109,990Expenses 2022: $113,061Net Income 2022: -$3,0712022Revenue 2023: $104,819Expenses 2023: $87,449Net Income 2023: $17,3702023Revenue 2024: $100,870Expenses 2024: $127,966Net Income 2024: -$27,0962024Revenue 2025: $104,086Expenses 2025: $88,870Net Income 2025: $15,2162025Revenue 2026: $102,201Expenses 2026: $80,628Net Income 2026: $21,5732026

Highlighted filing

2017

Revenue$57,776
Expenses$63,141
Net Income-$5,365
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2016 to Jan 31, 2017
Signed
Mar 2, 2017
Return Version
2016v3.0
Gross Receipts
$57,776
Mission and Program Overview

Mission

WATER COMPANY

Program Services

DescriptionGrantsExpenses
Water Company--
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rebecca FregosoDirector-$0--
Victoria PassPresident-$0--
Larry WelchDirector-$0--
Patricia DixonDirector-$0--
Martin PerezDirector-$0--
J GaitanDirector-$0--
Filing and Contact Details

Filer

Filer Name
Gabilan Water Company
EIN
94-1372612
Phone
8313209912
Address
PO Box 10070, Salinas, CA 93912

Signing Officer

Name
Victoria Pass
Title
President
Signed
2017-03-02
Discuss with paid preparer
Yes

Preparer

Firm
Stevens Sloan & Shah CPAs PC
Address
975 West Alisal St Ste D, Salinas, CA 93901-1148
Preparer
Michael P Shah MBT CPA
Phone
8314241734
Supplemental Narrative

Additional Explanations

Other Expenses.1009

“Depreciation $3651”

Other Expenses.1

“PG&E $22273”

Other Expenses.2

“Repairs & maintenance $3641”

Other Expenses.3

“Licenses & Permits $2661”

Other Expenses.4

“Office Expense $1886”

Other Expenses.5

“Telephone $567”

Other Expenses.6

“Postage $548”

Other Expenses.7

“Bank charges $532”

Other Expenses.8

“Water testing $500”

Other Expenses.9

“Post Box Rent $342”

Other Expenses.10

“Mowing Expense $200”

Other Expenses.11

“Real Estate $166”

Other Expenses.12

“Fuel Reimbursed $52”

Other Assets.1004

“Miscellaneous - Beginning $22645 Miscellaneous - Ending $31802”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $655 Accounts Payable and Accrued Expenses - Ending $385”

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/PersonNm0Stevens Sloan Shah CPAs
IRS990EZ/BooksInCareOfDetail/PhoneNum08314241734
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0975 West Alisal Street Suite D
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Salinas
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd093901
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0133252
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0118460
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-5365
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt05995
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0155897
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0150262
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt057776
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt020
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0155242
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0149877
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0155242
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0149877
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Rebecca Fregoso
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Victoria Pass
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Larry Welch
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Patricia Dixon
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Martin Perez
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5J Gaitan
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt022645
IRS990EZ/OtherAssetsTotalDetail/EOYAmt031802
IRS990EZ/OtherExpensesTotalAmt037019
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Water Company
IRS990EZ/ProgramServiceRevenueAmt057756
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Water Company
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt020127
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0655
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0385
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt063141
IRS990EZ/TotalRevenueAmt057776
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0P/R Liability Paid
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0211
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Victoria Pass
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0President
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Depreciation $3651
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PG&E $22273
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Repairs & maintenance $3641
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Licenses & Permits $2661
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Office Expense $1886
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Telephone $567
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Postage $548
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Bank charges $532
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Water testing $500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Post Box Rent $342
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Mowing Expense $200
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Real Estate $166
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Fuel Reimbursed $52
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Miscellaneous - Beginning $22645 Miscellaneous - Ending $31802
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Accounts Payable and Accrued Expenses - Beginning $655 Accounts Payable and Accrued Expenses - Ending $385
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Assets.1004
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Total Liabilities.1001
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Victoria Pass
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-03-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Gabilan Water Company
ReturnHeader/Filer/BusinessNameControlTxt0GABI
ReturnHeader/Filer/EIN0941372612
ReturnHeader/Filer/PhoneNum08313209912
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 10070
ReturnHeader/Filer/USAddress/CityNm0Salinas
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093912
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Stevens Sloan & Shah CPAs PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0975 West Alisal St Ste D
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Salinas
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0939011148
ReturnHeader/PreparerPersonGrp/PhoneNum08314241734
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Michael P Shah MBT CPA
ReturnHeader/ReturnTs02017-03-02T10:20:56-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-02-01
ReturnHeader/TaxPeriodEndDt02017-01-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$150,262
Liabilities
$385
Net assets
$149,877
Revenue
$57,776
Expenses
$63,141
Net income
-$5,365
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2026Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$1.02$0.81$0.22
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.75$0.00$1.75$1.04$0.89$0.15
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.60$0.00$1.60$1.01$1.28$0.27
2023Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$1.05$0.87$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.69$0.00$1.69$1.10$1.13$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$1.12$1.06$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.67$0.00$1.67$1.44$1.27$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.51$0.00$1.50$1.11$1.01$0.10
2018Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.54$0.64$0.10
2017Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.58$0.63$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.56$0.01$1.55$0.54$0.59$0.05
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.60$0.00$1.60$0.72$0.69$0.03
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$0.00$1.57$0.74$0.75$0.01
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.00$1.58$0.73$0.79$0.06
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.00$1.64$0.70$0.79$0.09
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.73$0.00$1.73$0.73$0.86$0.12
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)12 • <$500k nonprofits