Civic Intelligence

Trinity Knolls Mutual Water Company

990EZ • Fiscal year 2015 • EIN 94-1606897

Oct 01, 2014 to Sep 30, 2015 • Filed on Jun 09, 2016

Organization ProfileN/A
PO Box 222Trinity Center, CA 96091

(530) 266-3504

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.

2015 filings • 501(c)12 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

36th percentile

0.00x

Higher debt load relative to revenue than 36% of similar nonprofits.

2015 filings • 501(c)12 • <$500k nonprofits • Source year 2015

Net Margin

94th percentile

47%

Higher net margin than 94% of similar nonprofits.

2015 filings • 501(c)12 • <$500k nonprofits • Source year 2015

Top Officer Pay

82nd percentile

$3,909

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2015 filings • 501(c)12 • <$500k nonprofits • Source year 2015

Asset Growth

91st percentile

38%

Faster asset growth than 91% of similar nonprofits.

2015 filings • 501(c)12 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

97th percentile

112%

Faster revenue growth than 97% of similar nonprofits.

2015 filings • 501(c)12 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$234,272

Up $64,014 (+38%) from 2014

Net Assets

Up

$234,197

Up $63,939 (+38%) from 2014

Liabilities

$75

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin94th percentile

Revenue

Up

$134,645

Up $71,049 (+112%) from 2014

Expenses

Up

$70,706

Up $39,330 (+125%) from 2014

Net Income

Up

$63,939

Up $31,719 (+98%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$800K$600K$400K$200K$0Assets 2013: $138,038Liabilities 2013: $02013Assets 2014: $170,258Net Assets 2014: $170,2582014Assets 2015: $234,272Liabilities 2015: $75Net Assets 2015: $234,1972015Assets 2016: $465,313Liabilities 2016: $0Net Assets 2016: $465,3132016Assets 2017: $502,284Liabilities 2017: $0Net Assets 2017: $502,2842017Assets 2018: $544,757Liabilities 2018: $414Net Assets 2018: $544,3432018Assets 2019: $566,843Liabilities 2019: $312Net Assets 2019: $566,5312019Assets 2020: $594,466Liabilities 2020: $0Net Assets 2020: $594,4662020Assets 2021: $620,711Liabilities 2021: $0Net Assets 2021: $620,7112021Assets 2022: $631,556Liabilities 2022: $0Net Assets 2022: $631,5562022Assets 2023: $492,164Liabilities 2023: $0Net Assets 2023: $492,1642023Assets 2024: $498,885Liabilities 2024: $0Net Assets 2024: $498,8852024

Highlighted filing

2015

Assets$234,272
Liabilities$75
Net Assets$234,197
Open 2015 Filing

Operations Trend

Revenue Growth97th percentile

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

$400K$200K$0-$200KRevenue 2013: $4,603Expenses 2013: $13,971Net Income 2013: -$9,3682013Revenue 2014: $63,596Expenses 2014: $31,376Net Income 2014: $32,2202014Revenue 2015: $134,645Expenses 2015: $70,706Net Income 2015: $63,9392015Revenue 2016: $293,468Expenses 2016: $62,352Net Income 2016: $231,1162016Revenue 2017: $88,854Expenses 2017: $51,883Net Income 2017: $36,9712017Revenue 2018: $89,592Expenses 2018: $47,533Net Income 2018: $42,0592018Revenue 2019: $77,050Expenses 2019: $54,862Net Income 2019: $22,1882019Revenue 2020: $92,720Expenses 2020: $64,785Net Income 2020: $27,9352020Revenue 2021: $94,722Expenses 2021: $68,477Net Income 2021: $26,2452021Revenue 2022: $97,048Expenses 2022: $86,203Net Income 2022: $10,8452022Revenue 2023: $100,749Expenses 2023: $240,141Net Income 2023: -$139,3922023Revenue 2024: $107,270Expenses 2024: $100,549Net Income 2024: $6,7212024

Highlighted filing

2015

Revenue$134,645
Expenses$70,706
Net Income$63,939
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Jun 9, 2016
Return Version
2014v6.0
Gross Receipts
$136,863
Mission and Program Overview

Mission

To provide safe drinking water for all members within the geographical district.

Program Services

DescriptionGrantsExpenses
Providing water service.$69,380$72,770
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ken ReynoldsDirectorPT$3,909-$3,909
William CortezDirector-$562-$562
Cindi AhmannSec/TreasPT$0--
Scott FarleyPresidentPT$0--
Glen AhmannDirectorPT$0--
Scott SpencerVice President-$0--
Filing and Contact Details

Filer

Filer Name
Trinity Knolls Mutual Water Company
EIN
94-1606897
Phone
5302663504
Address
PO Box 222, Trinity Center, CA 96091

Signing Officer

Name
Cindi Ahmann
Title
Sec/Treas
Signed
2016-06-09
Discuss with paid preparer
Yes

Preparer

Firm
Winkler and Associates an Accountancy Corporation
Address
1551 Hartnell Avenue, Redding, CA 96002-2233
Preparer
Karen L Winkler
Phone
5302228996
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $425”

Other Expenses.1005

“Travel $171”

Other Expenses.1009

“Depreciation $7660”

Other Expenses.1012

“Insurance $3422”

Other Expenses.1

“Materials and supplies $9729”

Other Expenses.2

“Utilities $5236”

Other Expenses.3

“Repair and maintenance $1266”

Other Expenses.4

“Licenses and fees $704”

Other Expenses.5

“Telephone $685”

Other Expenses.6

“Vehicle expenses $319”

Other Expenses.7

“Education $319”

Other Expenses.9

“Bank charges $15”

Other Expenses.10

“Income taxes $10”

Other Assets.1004

“Miscellaneous - Beginning $87814 Miscellaneous - Ending $85312”

Other Assets.1

“Construction in progress - Beginning $0 Construction in progress - Ending $72770”

Total Liabilities.1

“Withheld payroll taxes - Beginning $0 Withheld payroll taxes - Ending $75”

Raw XML Appendix154 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/PersonNm0Cindi Ahmann
IRS990EZ/BooksInCareOfDetail/PhoneNum05302663504
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 222
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Trinity Center
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd096091
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt082444
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt076190
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt072770
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt02218
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt063939
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt035535
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0170258
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0234272
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt0-2218
IRS990EZ/GrossReceiptsAmt0136863
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0170258
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0234197
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0170258
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0234197
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt27.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt310.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt42.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt52.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt23909
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt4562
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Cindi Ahmann
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Scott Farley
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Ken Reynolds
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Glen Ahmann
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4William Cortez
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Scott Spencer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Sec/Treas
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Vice President
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt087814
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0158082
IRS990EZ/OtherExpensesTotalAmt029961
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0To provide safe drinking water for all members within the geographical district.
IRS990EZ/PrintingPublicationsPostageAmt0315
IRS990EZ/ProgramServiceRevenueAmt064093
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Providing water service.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt069380
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt072770
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt04895
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt075
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt070706
IRS990EZ/TotalProgramServiceExpensesAmt069380
IRS990EZ/TotalRevenueAmt0134645
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $425
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Travel $171
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation $7660
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance $3422
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Materials and supplies $9729
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Utilities $5236
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Repair and maintenance $1266
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Licenses and fees $704
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Telephone $685
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Vehicle expenses $319
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Education $319
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Bank charges $15
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Income taxes $10
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Miscellaneous - Beginning $87814 Miscellaneous - Ending $85312
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Construction in progress - Beginning $0 Construction in progress - Ending $72770
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Withheld payroll taxes - Beginning $0 Withheld payroll taxes - Ending $75
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Assets.1004
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Total Liabilities.1
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Cindi Ahmann
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Sec/Treas
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-06-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Trinity Knolls Mutual Water Company
ReturnHeader/Filer/BusinessNameControlTxt0TRIN
ReturnHeader/Filer/EIN0941606897
ReturnHeader/Filer/PhoneNum05302663504
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 222
ReturnHeader/Filer/USAddress/CityNm0Trinity Center
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd096091
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Winkler and Associates an Accountancy Corporation
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01551 Hartnell Avenue
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Redding
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0960022233
ReturnHeader/PreparerPersonGrp/PhoneNum05302228996
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Karen L Winkler
ReturnHeader/ReturnTs02016-06-09T19:11:07-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-10-01
ReturnHeader/TaxPeriodEndDt02015-09-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$234,272
Liabilities
$75
Net assets
$234,197
Revenue
$134,645
Expenses
$70,706
Net income
$63,939
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.99$0.00$4.99$1.07$1.01$0.07
2023Detailed filing. Detailed filing data is available for this year.$4.92$0.00$4.92$1.01$2.40$1.39
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.32$0.00$6.32$0.97$0.86$0.11
2021Detailed filing. Detailed filing data is available for this year.$6.21$0.00$6.21$0.95$0.68$0.26
2020Detailed filing. Detailed filing data is available for this year.$5.94$0.00$5.94$0.93$0.65$0.28
2019Detailed filing. Detailed filing data is available for this year.$5.67$0.00$5.67$0.77$0.55$0.22
2018Detailed filing. Detailed filing data is available for this year.$5.45$0.00$5.44$0.90$0.48$0.42
2017Detailed filing. Detailed filing data is available for this year.$5.02$0.00$5.02$0.89$0.52$0.37
2016Detailed filing. Detailed filing data is available for this year.$4.65$0.00$4.65$2.93$0.62$2.31
2015Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.34$1.35$0.71$0.64
2014Detailed filing. Detailed filing data is available for this year.$1.70$1.70$0.64$0.31$0.32
2013Summary only. Only limited summary data is available for this year.$1.38$0.00$0.05$0.14$0.09