Civic Intelligence

Lake Almanor Country Club Mutual Water Co

990 • Fiscal year 2014 • EIN 94-1601592

May 01, 2013 to Apr 30, 2014 • Filed on Jul 30, 2014

Organization ProfileWWW.LACCMUTUALWATER.ORG
501 Peninsula Drive96137

(530) 596-3282

Siviq Scores

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

Liabilities / Assets

11th percentile

0.02x

Higher debt load relative to assets than 11% of similar nonprofits.

2014 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

14th percentile

0.15x

Higher debt load relative to revenue than 14% of similar nonprofits.

2014 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2014

Net Margin

62nd percentile

11%

Higher net margin than 62% of similar nonprofits.

2014 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

2014 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2014

Asset Growth

60th percentile

1.6%

Faster asset growth than 60% of similar nonprofits.

2014 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$5,563,729

Up $87,533 (+1.6%) from 2013

Net Assets

Up

$5,450,067

Up $78,658 (+1.5%) from 2013

Liabilities

Up

$113,662

Up $8,875 (+8.5%) from 2013

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin62nd percentile

Revenue

$737,504

No earlier filing loaded for comparison.

Expenses

Down

$658,845

Down $258,712 (-28%) from 2013

Net Income

$78,659

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $5,535,495Liabilities 2011: $30,581Net Assets 2011: $5,504,9142011Assets 2012: $6,050,001Liabilities 2012: $469,251Net Assets 2012: $5,580,7502012Assets 2013: $5,476,196Liabilities 2013: $104,787Net Assets 2013: $5,371,4092013Assets 2014: $5,563,729Liabilities 2014: $113,662Net Assets 2014: $5,450,0672014Assets 2015: $5,557,445Liabilities 2015: $43,314Net Assets 2015: $5,514,1312015Assets 2016: $5,682,293Liabilities 2016: $104,850Net Assets 2016: $5,577,4432016Assets 2017: $5,761,208Liabilities 2017: $133,145Net Assets 2017: $5,628,0632017Assets 2018: $5,846,628Liabilities 2018: $151,384Net Assets 2018: $5,695,2442018Assets 2019: $5,757,083Liabilities 2019: $40,758Net Assets 2019: $5,716,3252019Assets 2020: $5,745,252Liabilities 2020: $1,403,215Net Assets 2020: $4,342,0372020Assets 2021: $5,754,227Liabilities 2021: $1,417,096Net Assets 2021: $4,337,1312021Assets 2022: $5,737,358Liabilities 2022: $1,460,823Net Assets 2022: $4,276,5352022Assets 2023: $5,632,539Liabilities 2023: $1,808,793Net Assets 2023: $3,823,7462023Assets 2024: $5,653,125Liabilities 2024: $1,982,848Net Assets 2024: $3,670,2772024Assets 2025: $5,309,450Liabilities 2025: $1,933,910Net Assets 2025: $3,375,5402025

Highlighted filing

2014

Assets$5,563,729
Liabilities$113,662
Net Assets$5,450,067
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $693,5242011Expenses 2012: $703,7362012Expenses 2013: $917,5572013Revenue 2014: $737,504Expenses 2014: $658,845Net Income 2014: $78,6592014Revenue 2015: $762,410Expenses 2015: $698,346Net Income 2015: $64,0642015Revenue 2016: $721,679Expenses 2016: $660,338Net Income 2016: $61,3412016Revenue 2017: $761,238Expenses 2017: $666,131Net Income 2017: $95,1072017Revenue 2018: $769,338Expenses 2018: $702,157Net Income 2018: $67,1812018Revenue 2019: $770,544Expenses 2019: $749,463Net Income 2019: $21,0812019Revenue 2020: $904,747Expenses 2020: $815,928Net Income 2020: $88,8192020Revenue 2021: $877,134Expenses 2021: $820,619Net Income 2021: $56,5152021Revenue 2022: $819,558Expenses 2022: $873,811Net Income 2022: -$54,2532022Revenue 2023: $884,661Expenses 2023: $919,691Net Income 2023: -$35,0302023Revenue 2024: $869,146Expenses 2024: $999,984Net Income 2024: -$130,8382024Revenue 2025: $982,405Expenses 2025: $1,230,457Net Income 2025: -$248,0522025

Highlighted filing

2014

Revenue$737,504
Expenses$658,845
Net Income$78,659
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2013 to Apr 30, 2014
Signed
Jul 30, 2014
Return Version
2013v3.1
Gross Receipts
$737,504
Mission and Program Overview

Mission

The Organization provides water to all residential units within the Lake Almanor Country Club and certain commercial units as well as maintaining, repairing and replacing the water delivery infrastructure.

To provide property owners with water and related services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$4,840,686$4,919,342▲ $78,656
Land, Buildings, and Equipment, Net$4,561,769$4,362,729▼ $199,040
Savings and Temporary Cash Investments$748,820$913,820▲ $165,000
Pd in Cap Srpls Land Bldg Eqp Fund$528,557$528,557→ $0
Cash and Non-Interest-Bearing Accounts$92,305$209,778▲ $117,473
Accounts Receivable$57,051$53,380▼ $3,671
Inventories for Sale or Use$12,688$20,459▲ $7,771
Prepaid Expenses and Deferred Charges$3,563$3,563→ $0
Cap Stk Tr Prin Current Funds$2,166$2,168▲ $2
Total Assets$5,476,196$5,563,729▲ $87,533
Liabilities
Other Liabilities$100,429$111,426▲ $10,997
Accounts Payable and Accrued Expenses$4,358$2,236▼ $2,122
Total Liabilities$104,787$113,662▲ $8,875
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,371,409$5,450,067▲ $78,658
Total Liabilities and Net Assets / Fund Balance$5,476,196$5,563,729▲ $87,533

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,314,667$2,465,470$6,780,137
Land$48,062-$48,062
Compensation and Service Providers
Top Officer Pay47th percentile

Board Members and Trustees

NameTitle
Craig SettlemirePresident
Cal ThurberDirector
Greg WeberSecretary
Joe TantardinoTreasurer
Jay SablemanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$734,367
Investment Income
$3,137
Other Revenue
$0
Change in Net Assets
$78,659

Audited Revenue Reconciliation

Revenue per Audited Statements
$737,504
Total Revenue per Audited Statements
$737,504
Total Revenue per Form 990
$737,504
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$377,395
Salaries, Compensation, and Employee Benefits$281,450
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$174,095$37,188-$211,283
Depreciation Depletion$206,140--$206,140
Other Employee Benefits$70,167--$70,167
Other Expenses$26,214$15,567-$15,567
All Other Expenses$5,556--$5,556
Total Functional Expenses$573,905$84,940$0$658,845

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$658,845
Total Expenses per Audited Statements$658,845
Total Expenses per Form 990$658,845
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Prepaid Fees$86,808
Accumulated Leave$24,933
Accrued (prepaid) Payroll Taxes$-315
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
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 7A

“Shareholders elect members of the board. Each share has 1 vote.”

Form 990, Page 6, Part VI, Line 11B

“The return is given to management and the governing board for review and signature before filing.”

Form 990, Page 6, Part VI, Line 15A

“Compensation is approved by the governing board.”

Form 990, Page 6, Part VI, Line 15B

“Compensation is approved by the governing board.”

Form 990, Page 6, Part VI, Line 19

“Documents are provided to the public upon request.”

Filing and Contact Details

Filer

EIN
94-1601592
Phone
5305963282

Signing Officer

Name
Craig Settlemire
Title
Vice President
Phone
5305963282
Signed
2014-07-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Craig Settlemire
Formed
1962
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
5

Preparer

Preparer
Clay E Singleton
Phone
5302571040
Raw XML Appendix308 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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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0737504
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05476196
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05563729
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10501 PENINSULA DRIVE
IRS990/USAddress/City0LAKE ALMANOR
IRS990/USAddress/State0CA
IRS990/USAddress/ZIPCode096137
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.LACCMUTUALWATER.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CRAIG SETTLEMIRE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05305963282
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-07-30
ReturnHeader/Filer/BusinessName/BusinessNameLine10LAKE ALMANOR COUNTRY CLUB MUTUAL
ReturnHeader/Filer/BusinessName/BusinessNameLine20WATER CO
ReturnHeader/Filer/BusinessNameControlTxt0LAKE
ReturnHeader/Filer/EIN0941601592
ReturnHeader/Filer/PhoneNum05305963282
ReturnHeader/Filer/USAddress/AddressLine10501 PENINSULA DRIVE
ReturnHeader/Filer/USAddress/City0LAKE ALMANOR
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode096137
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10SINGLETONAUMAN PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine101740 MAIN ST SUITE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0SUSANVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode096130
ReturnHeader/PreparerPersonGrp/PhoneNum05302571040
ReturnHeader/PreparerPersonGrp/PreparationDt02014-07-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CLAY E SINGLETON
ReturnHeader/ReturnTs02014-07-30T18:08:52-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-05-01
ReturnHeader/TaxPeriodEndDt02014-04-30
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,563,729
Liabilities
$113,662
Net assets
$5,450,067
Revenue
$737,504
Expenses
$658,845
Net income
$78,659
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.31$1.93$3.38$0.98$1.23$0.25
2024Detailed filing. Detailed filing data is available for this year.$5.65$1.98$3.67$0.87$1.00$0.13
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.63$1.81$3.82$0.88$0.92$0.04
2022Detailed filing. Detailed filing data is available for this year.$5.74$1.46$4.28$0.82$0.87$0.05
2021Detailed filing. Detailed filing data is available for this year.$5.75$1.42$4.34$0.88$0.82$0.06
2020Detailed filing. Detailed filing data is available for this year.$5.75$1.40$4.34$0.90$0.82$0.09
2019Detailed filing. Detailed filing data is available for this year.$5.76$0.04$5.72$0.77$0.75$0.02
2018Summary only. Only limited summary data is available for this year.$5.85$0.15$5.70$0.77$0.70$0.07
2017Summary only. Only limited summary data is available for this year.$5.76$0.13$5.63$0.76$0.67$0.10
2016Detailed filing. Detailed filing data is available for this year.$5.68$0.10$5.58$0.72$0.66$0.06
2015Detailed filing. Detailed filing data is available for this year.$5.56$0.04$5.51$0.76$0.70$0.06
2014Detailed filing. Detailed filing data is available for this year.$5.56$0.11$5.45$0.74$0.66$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.48$0.10$5.37$0.92
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.05$0.47$5.58$0.70
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.54$0.03$5.50$0.69