Civic Intelligence

Lake Canyon Mutual Water Company

990 • Fiscal year 2014 • EIN 94-1535553

Jul 01, 2013 to Jun 30, 2014 • Filed on May 13, 2015

Organization ProfileN/A
P O Box 86695031-8866

(408) 395-8177

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.04x

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

2014 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

50th percentile

0.28x

Higher debt load relative to revenue than 50% of similar nonprofits.

2014 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2014

Net Margin

23rd percentile

-9.2%

Higher net margin than 23% of similar nonprofits.

2014 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

75th percentile

$4,360

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2014 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2014

Asset Growth

61st percentile

2.0%

Faster asset growth than 61% of similar nonprofits.

2014 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

54th percentile

1.0%

Faster revenue growth than 54% of similar nonprofits.

2014 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$886,400

Up $17,037 (+2.0%) from 2013

Net Assets

Up

$848,581

Up $29,493 (+3.6%) from 2013

Liabilities

Down

$37,819

Down $12,456 (-25%) from 2013

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin23rd percentile

Revenue

Up

$135,953

Up $1,350 (+1.0%) from 2013

Expenses

Up

$148,404

Up $1,986 (+1.4%) from 2013

Net Income

Down

-$12,451

Down $636 (-5.4%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$1.0M$500K$0Assets 2010: $874,613Liabilities 2010: $62,437Net Assets 2010: $812,1762010Assets 2011: $864,541Liabilities 2011: $35,402Net Assets 2011: $829,1392011Assets 2012: $840,089Liabilities 2012: $9,187Net Assets 2012: $830,9022012Assets 2013: $869,363Liabilities 2013: $50,275Net Assets 2013: $819,0882013Assets 2014: $886,400Liabilities 2014: $37,819Net Assets 2014: $848,5812014Assets 2015: $835,710Liabilities 2015: $26,390Net Assets 2015: $809,3202015Assets 2016: $891,658Liabilities 2016: $0Net Assets 2016: $891,6582016Assets 2017: $933,265Liabilities 2017: $0Net Assets 2017: $933,2652017Assets 2018: $841,953Liabilities 2018: $0Net Assets 2018: $841,9532018Assets 2019: $740,457Liabilities 2019: $0Net Assets 2019: $740,4572019Assets 2020: $697,311Liabilities 2020: $0Net Assets 2020: $697,3112020Assets 2021: $739,398Liabilities 2021: $0Net Assets 2021: $739,3982021Assets 2022: $762,633Liabilities 2022: $0Net Assets 2022: $762,6332022Assets 2023: $785,227Liabilities 2023: $0Net Assets 2023: $785,2272023Assets 2024: $812,826Liabilities 2024: $0Net Assets 2024: $812,8262024Assets 2025: $803,695Liabilities 2025: $0Net Assets 2025: $803,6952025

Highlighted filing

2014

Assets$886,400
Liabilities$37,819
Net Assets$848,581
Open 2014 Filing

Operations Trend

Revenue Growth54th percentile

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

$300K$200K$100K$0-$100K-$200KRevenue 2010: $143,779Expenses 2010: $100,598Net Income 2010: $43,1812010Revenue 2011: $120,300Expenses 2011: $103,337Net Income 2011: $16,9632011Revenue 2012: $123,129Expenses 2012: $121,366Net Income 2012: $1,7632012Revenue 2013: $134,603Expenses 2013: $146,418Net Income 2013: -$11,8152013Revenue 2014: $135,953Expenses 2014: $148,404Net Income 2014: -$12,4512014Revenue 2015: $140,991Expenses 2015: $180,252Net Income 2015: -$39,2612015Revenue 2016: $196,654Expenses 2016: $114,316Net Income 2016: $82,3382016Revenue 2017: $156,345Expenses 2017: $114,738Net Income 2017: $41,6072017Revenue 2018: $153,060Expenses 2018: $244,372Net Income 2018: -$91,3122018Revenue 2019: $156,695Expenses 2019: $258,191Net Income 2019: -$101,4962019Revenue 2020: $160,866Expenses 2020: $204,012Net Income 2020: -$43,1462020Revenue 2021: $182,933Expenses 2021: $140,846Net Income 2021: $42,0872021Revenue 2022: $169,189Expenses 2022: $145,954Net Income 2022: $23,2352022Revenue 2023: $165,151Expenses 2023: $142,557Net Income 2023: $22,5942023Revenue 2024: $196,950Expenses 2024: $169,351Net Income 2024: $27,5992024Revenue 2025: $173,216Expenses 2025: $182,347Net Income 2025: -$9,1312025

Highlighted filing

2014

Revenue$135,953
Expenses$148,404
Net Income-$12,451
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 13, 2015
Return Version
2013v4.0
Gross Receipts
$135,953
Mission and Program Overview

Mission

Providing water to members who own lots and/or homes in the district. There are approximately 54 hookups to the water supply.

Providing water to members who own lots and/or homes in the district. There are approximately 62 hookups to the water supply.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$770,935$737,618▼ $33,317
Cash and Non-Interest-Bearing Accounts$90,258$130,042▲ $39,784
Accounts Receivable-$10,567-
Savings and Temporary Cash Investments$8,170$8,173▲ $3
Total Assets$869,363$886,400▲ $17,037
Liabilities
Mortgage Notes Payable Secured by Investment Property$50,275$37,819▼ $12,456
Total Liabilities$50,275$37,819▼ $12,456
Net Assets / Fund Balance
Unrestricted Net Assets$819,088$848,581▲ $29,493
Total Net Assets Fund Balance$819,088$848,581▲ $29,493
Total Liabilities and Net Assets / Fund Balance$869,363$886,400▲ $17,037

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$737,618$265,052$1,002,670
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Tiffany EpperlyTreasurerPT$4,360$4,360
Kirk EpperlyPresidentPT$200$200

Board Members and Trustees

NameTitle
Erick SturmBoard Member
Phil AbelBaord Member
Stacey JohnsonSecretary
Aaron BehmanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$135,939
Investment Income
$14
Other Revenue
$0
Change in Net Assets
$-12,451
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$116,602
Salaries, Compensation, and Employee Benefits$31,802
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$33,317
Other Salaries and Wages---$24,272
All Other Expenses---$9,586
Current Officers, Directors, Trustees, and Key Employees---$4,560
Interest---$4,118
Fees for Services Accounting---$4,025
Fees for Services Legal---$3,973
Fees for Services Other---$3,516
Payroll Taxes---$2,970
Insurance---$2,945
Other Expenses---$2,277
Office Expenses---$386
Total Functional Expenses$0$0$0$148,404
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 11B

“The form 990 is presented to the board of directors at a regular monthly meeting before filing. In the event there is not a quorum and there is a filing deadline, the return is filed and then reviewd by the board at the next monthly meeting.”

Form 990, Page 6, Part VI, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public by request.”

Filing and Contact Details

Filer

EIN
94-1535553
Phone
4083958177

Signing Officer

Name
Bud Everts
Title
President
Phone
4083958177
Signed
2015-05-13

Organization Details

Principal Officer
Bud Everts
Formed
1938
Legal Domicile
CA
Voting Board Members
62
Independent Board Members
0
Employees
5

Preparer

Preparer
Kim L Frey CPA
Phone
4083792010
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“OFFICER'S WAGES”

Form 990, Part XI, Line 9

“Conversion to accrual basis 30,216 prior year book/tax difference 11,728”

Form 990, Page 12, Part XII, Line 1

“Due to need for reviewed financial statements, the association changed its accounting method from the cash basis to accrual basis.”

Raw XML Appendix287 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.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS AT A REGULAR MONTHLY MEETING BEFORE FILING. IN THE EVENT THERE IS NOT A QUORUM AND THERE IS A FILING DEADLINE, THE RETURN IS FILED AND THEN REVIEWD BY THE BOARD AT THE NEXT MONTHLY MEETING.
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ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode0950318866
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0470909513
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10FREY & ASSOCIATES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1030 UNION AVE STE 220
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0CAMPBELL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0950083162
ReturnHeader/PreparerPersonGrp/PhoneNum04083792010
ReturnHeader/PreparerPersonGrp/PreparationDt02015-05-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KIM L FREY CPA
ReturnHeader/ReturnTs02015-05-18T12:14:39-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$886,400
Liabilities
$37,819
Net assets
$848,581
Revenue
$135,953
Expenses
$148,404
Net income
-$12,451
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.04$0.00$8.04$1.73$1.82$0.09
2024Summary only. Only limited summary data is available for this year.$8.13$0.00$8.13$1.97$1.69$0.28
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.85$0.00$7.85$1.65$1.43$0.23
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.63$0.00$7.63$1.69$1.46$0.23
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.39$0.00$7.39$1.83$1.41$0.42
2020Summary only. Only limited summary data is available for this year.$6.97$0.00$6.97$1.61$2.04$0.43
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.40$0.00$7.40$1.57$2.58$1.01
2018Summary only. Only limited summary data is available for this year.$8.42$0.00$8.42$1.53$2.44$0.91
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.33$0.00$9.33$1.56$1.15$0.42
2016Detailed filing. Detailed filing data is available for this year.$8.92$0.00$8.92$1.97$1.14$0.82
2015Detailed filing. Detailed filing data is available for this year.$8.36$0.26$8.09$1.41$1.80$0.39
2014Detailed filing. Detailed filing data is available for this year.$8.86$0.38$8.49$1.36$1.48$0.12
2013Summary only. Only limited summary data is available for this year.$8.69$0.50$8.19$1.35$1.46$0.12
2012Summary only. Only limited summary data is available for this year.$8.40$0.09$8.31$1.23$1.21$0.02
2011Summary only. Only limited summary data is available for this year.$8.65$0.35$8.29$1.20$1.03$0.17
2010Summary only. Only limited summary data is available for this year.$8.75$0.62$8.12$1.44$1.01$0.43
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)12 • $500k-$1M nonprofits