Civic Intelligence

Blue Lake Springs Mutual Water Co

990 • Fiscal year 2016 • EIN 94-1609627

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 21, 2017

Organization ProfileN/A
P O Box 6015Arnold, CA 95223

(209) 795-7025

Siviq Scores

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

Liabilities / Assets

15th percentile

0.03x

Higher debt load relative to assets than 15% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

15th percentile

0.14x

Higher debt load relative to revenue than 15% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Net Margin

81st percentile

20%

Higher net margin than 81% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Asset Growth

73rd percentile

4.3%

Faster asset growth than 73% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

81st percentile

11%

Faster revenue growth than 81% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$6,649,899

Up $271,409 (+4.3%) from 2015

Net Assets

Up

$6,428,243

Up $317,651 (+5.2%) from 2015

Liabilities

Down

$221,656

Down $46,242 (-17%) from 2015

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin81st percentile

Revenue

Up

$1,576,440

Up $155,007 (+11%) from 2015

Expenses

Up

$1,258,789

Up $159,210 (+14%) from 2015

Net Income

Down

$317,651

Down $4,203 (-1.3%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$30M$20M$10M$0Assets 2011: $4,851,044Liabilities 2011: $0Net Assets 2011: $4,851,0442011Assets 2012: $5,165,526Liabilities 2012: $4,506Net Assets 2012: $5,161,0202012Assets 2013: $5,599,311Liabilities 2013: $30,321Net Assets 2013: $5,568,9902013Assets 2014: $5,845,901Liabilities 2014: $97,575Net Assets 2014: $5,748,3262014Assets 2015: $6,378,490Liabilities 2015: $267,898Net Assets 2015: $6,110,5922015Assets 2016: $6,649,899Liabilities 2016: $221,656Net Assets 2016: $6,428,2432016Assets 2017: $7,080,159Liabilities 2017: $273,425Net Assets 2017: $6,806,7342017Assets 2018: $9,552,193Liabilities 2018: $2,239,774Net Assets 2018: $7,312,4192018Assets 2019: $14,612,631Liabilities 2019: $7,196,751Net Assets 2019: $7,415,8802019Assets 2020: $18,410,348Liabilities 2020: $10,549,767Net Assets 2020: $7,860,5812020Assets 2021: $20,361,628Liabilities 2021: $12,520,385Net Assets 2021: $7,841,2432021Assets 2022: $20,095,429Liabilities 2022: $12,322,925Net Assets 2022: $7,772,5042022Assets 2023: $19,910,958Liabilities 2023: $12,092,101Net Assets 2023: $7,818,8572023Assets 2024: $19,665,911Liabilities 2024: $11,859,743Net Assets 2024: $7,806,1682024

Highlighted filing

2016

Assets$6,649,899
Liabilities$221,656
Net Assets$6,428,243
Open 2016 Filing

Operations Trend

Revenue Growth81st percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,194,058Expenses 2011: $868,264Net Income 2011: $325,7942011Revenue 2012: $1,291,051Expenses 2012: $981,075Net Income 2012: $309,9762012Revenue 2013: $1,325,608Expenses 2013: $917,638Net Income 2013: $407,9702013Revenue 2014: $1,413,333Expenses 2014: $1,233,997Net Income 2014: $179,3362014Revenue 2015: $1,421,433Expenses 2015: $1,099,579Net Income 2015: $321,8542015Revenue 2016: $1,576,440Expenses 2016: $1,258,789Net Income 2016: $317,6512016Revenue 2017: $1,573,344Expenses 2017: $1,194,856Net Income 2017: $378,4882017Revenue 2018: $1,614,897Expenses 2018: $1,223,984Net Income 2018: $390,9132018Revenue 2019: $1,674,263Expenses 2019: $1,570,802Net Income 2019: $103,4612019Revenue 2020: $1,662,241Expenses 2020: $1,372,499Net Income 2020: $289,7422020Revenue 2021: $1,711,740Expenses 2021: $1,731,078Net Income 2021: -$19,3382021Revenue 2022: $1,683,455Expenses 2022: $1,752,194Net Income 2022: -$68,7392022Revenue 2023: $1,765,520Expenses 2023: $1,719,167Net Income 2023: $46,3532023Revenue 2024: $1,863,232Expenses 2024: $1,873,088Net Income 2024: -$9,8562024

Highlighted filing

2016

Revenue$1,576,440
Expenses$1,258,789
Net Income$317,651
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 21, 2017
Return Version
2016v3.0
Gross Receipts
$1,576,440
Mission and Program Overview

Mission

Provide water to property owners in subdivision.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$6,108,567$6,426,217▲ $317,650
Land, Buildings, and Equipment, Net$4,381,960$5,019,191▲ $637,231
Intangible Assets$820,417$792,917▼ $27,500
Savings and Temporary Cash Investments$807,987$625,333▼ $182,654
Accounts Receivable$101,569$109,161▲ $7,592
Cash and Non-Interest-Bearing Accounts$81,082$67,275▼ $13,807
Cap Stk Tr Prin Current Funds$2,025$2,026▲ $1
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$6,378,490$6,649,899▲ $271,409
Other Assets Total$185,475$36,022▼ $149,453
Liabilities
Mortgage Notes Payable Secured by Investment Property-$151,268-
Accounts Payable and Accrued Expenses$267,896$70,388▼ $197,508
Other Liabilities$2--
Total Liabilities$267,898$221,656▼ $46,242
Net Assets / Fund Balance
Total Net Assets Fund Balance$6,110,592$6,428,243▲ $317,651
Total Liabilities and Net Assets / Fund Balance$6,378,490$6,649,899▲ $271,409

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,922,603$2,803,809$6,726,412
Land$723,958-$723,958
Leasehold Improvements$87,288$317,823$405,111
Buildings$265,499$20,035$285,534
Other Land Buildings$19,843$55,729$75,572
Compensation and Service Providers
Top Officer Pay44th percentile

Board Members and Trustees

NameTitle
Robert JP MaginnisPresident
Dave OwenVice President
Andy RichDirector
Joe BatemanDirector
Paul PenneyDirector
Sharon TobiasSecretary
Tom SchneiderTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,574,721
Investment Income
$1,719
Other Revenue
$0
Change in Net Assets
$317,651
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$705,188
Salaries, Compensation, and Employee Benefits$553,601
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$384,104
Depreciation Depletion---$223,895
Other Employee Benefits---$138,264
All Other Expenses---$100,320
Payroll Taxes---$31,233
Insurance---$30,285
Office Expenses---$24,632
Other Expenses---$20,371
Fees for Services Legal---$14,121
Occupancy---$9,318
Fees for Services Accounting---$5,138
Interest---$1,317
Travel---$432
Total Functional Expenses$0$0$0$1,258,789
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
No
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“All members are shareholders and are property owners in association”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“Board members vote on actions.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“All shareholders are invited to attend monthly board meetings.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Board members are given copies before filing Form 990 and given opportunity to comment or question.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing docs, policies and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Blue Lake Springs Mutual Water Co
EIN
94-1609627
Phone
2097957025
Address
P O BOX 6015, ARNOLD, CA 95223

Signing Officer

Name
Robert JP Maginnis
Title
President
Signed
2017-04-21
Discuss with paid preparer
Yes

Organization Details

Formed
1967
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
0
Employees
6

Preparer

Firm
Ebbetts Pass Accounting
Address
4549 Highway 4/PO BOX 130, Avery, CA 95224
Preparer
Sandra L Vaughan
Phone
2097951921
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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/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt06426217
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0807987
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0625333
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0265499
IRS990ScheduleD/BuildingsGrp/DepreciationAmt020035
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0285534
IRS990ScheduleD/EquipmentGrp/BookValueAmt03922603
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02803809
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06726412
IRS990ScheduleD/LandGrp/BookValueAmt0723958
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0723958
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt087288
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0317823
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0405111
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt019843
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt055729
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt075572
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05019191
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0All members are shareholders and are property owners in association
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board members vote on actions.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All shareholders are invited to attend monthly board meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Board members are given copies before filing Form 990 and given opportunity to comment or question.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Governing docs, policies and financial statements are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06378490
IRS990/TotalAssetsEOYAmt06649899
IRS990/TotalAssetsGrp/BOYAmt06378490
IRS990/TotalAssetsGrp/EOYAmt06649899
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01258789
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0267898
IRS990/TotalLiabilitiesEOYAmt0221656
IRS990/TotalLiabilitiesGrp/BOYAmt0267898
IRS990/TotalLiabilitiesGrp/EOYAmt0221656
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06110592
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06428243
IRS990/TotalProgramServiceExpensesAmt01258791
IRS990/TotalProgramServiceRevenueAmt01574721
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01576440
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01576440
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06378490
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06649899
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt0432
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Robert JP Maginnis
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-04-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BLUE LAKE SPRINGS MUTUAL WATER CO
ReturnHeader/Filer/BusinessNameControlTxt0BLUE
ReturnHeader/Filer/EIN0941609627
ReturnHeader/Filer/PhoneNum02097957025
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 6015
ReturnHeader/Filer/USAddress/CityNm0ARNOLD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095223
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Ebbetts Pass Accounting
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04549 Highway 4/PO BOX 130
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Avery
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095224
ReturnHeader/PreparerPersonGrp/PhoneNum02097951921
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Sandra L Vaughan
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-04-21T10:03:08-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,649,899
Liabilities
$221,656
Net assets
$6,428,243
Revenue
$1,576,440
Expenses
$1,258,789
Net income
$317,651
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.7$11.9$7.81$1.86$1.87$0.01
2023Detailed filing. Detailed filing data is available for this year.$19.9$12.1$7.82$1.77$1.72$0.05
2022Detailed filing. Detailed filing data is available for this year.$20.1$12.3$7.77$1.68$1.75$0.07
2021Detailed filing. Detailed filing data is available for this year.$20.4$12.5$7.84$1.71$1.73$0.02
2020Detailed filing. Detailed filing data is available for this year.$18.4$10.5$7.86$1.66$1.37$0.29
2019Detailed filing. Detailed filing data is available for this year.$14.6$7.20$7.42$1.67$1.57$0.10
2018Detailed filing. Detailed filing data is available for this year.$9.55$2.24$7.31$1.61$1.22$0.39
2017Detailed filing. Detailed filing data is available for this year.$7.08$0.27$6.81$1.57$1.19$0.38
2016Detailed filing. Detailed filing data is available for this year.$6.65$0.22$6.43$1.58$1.26$0.32
2015Detailed filing. Detailed filing data is available for this year.$6.38$0.27$6.11$1.42$1.10$0.32
2014Detailed filing. Detailed filing data is available for this year.$5.85$0.10$5.75$1.41$1.23$0.18
2013Summary only. Only limited summary data is available for this year.$5.60$0.03$5.57$1.33$0.92$0.41
2012Summary only. Only limited summary data is available for this year.$5.17$0.00$5.16$1.29$0.98$0.31
2011Summary only. Only limited summary data is available for this year.$4.85$0.00$4.85$1.19$0.87$0.33