Civic Intelligence

Bennett Ridge Mutual Water Co

990EZ • Fiscal year 2016 • EIN 94-1615449

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 26, 2017

Organization Profilen/a
PO Box 432Santa Rosa, CA 95402

(707) 481-8151

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

61st percentile

13%

Higher net margin than 61% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Asset Growth

54th percentile

2.8%

Faster asset growth than 54% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

8th percentile

-26%

Faster revenue growth than 8% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$336,409

Up $9,048 (+2.8%) from 2015

Net Assets

Up

$336,409

Up $9,048 (+2.8%) from 2015

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin61st percentile

Revenue

Down

$68,295

Down $23,735 (-26%) from 2015

Expenses

Up

$59,247

Up $1,515 (+2.6%) from 2015

Net Income

Down

$9,048

Down $25,250 (-74%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$800K$600K$400K$200K$0Assets 2010: $312,201Liabilities 2010: $0Net Assets 2010: $312,2012010Assets 2011: $300,234Liabilities 2011: $0Net Assets 2011: $300,2342011Assets 2012: $289,718Liabilities 2012: $0Net Assets 2012: $289,7182012Assets 2013: $280,816Net Assets 2013: $280,8162013Assets 2014: $293,063Net Assets 2014: $293,0632014Assets 2015: $327,361Net Assets 2015: $327,3612015Assets 2016: $336,409Net Assets 2016: $336,4092016Assets 2017: $470,569Liabilities 2017: $116,187Net Assets 2017: $354,3822017Assets 2018: $355,344Net Assets 2018: $355,3442018Assets 2019: $385,647Net Assets 2019: $385,6472019Assets 2020: $411,577Net Assets 2020: $411,5772020Assets 2021: $455,011Net Assets 2021: $455,0112021Assets 2022: $462,521Net Assets 2022: $462,5212022Assets 2023: $566,300Liabilities 2023: $0Net Assets 2023: $566,3002023Assets 2024: $608,486Liabilities 2024: $0Net Assets 2024: $608,4862024

Highlighted filing

2016

Assets$336,409
Liabilities-
Net Assets$336,409
Open 2016 Filing

Operations Trend

Revenue Growth8th percentile

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

$200K$150K$100K$50K$0-$50KRevenue 2010: $48,448Expenses 2010: $55,099Net Income 2010: -$6,6512010Revenue 2011: $53,367Expenses 2011: $65,334Net Income 2011: -$11,9672011Revenue 2012: $72,270Expenses 2012: $82,786Net Income 2012: -$10,5162012Revenue 2013: $63,464Expenses 2013: $72,366Net Income 2013: -$8,9022013Revenue 2014: $76,577Expenses 2014: $64,330Net Income 2014: $12,2472014Revenue 2015: $92,030Expenses 2015: $57,732Net Income 2015: $34,2982015Revenue 2016: $68,295Expenses 2016: $59,247Net Income 2016: $9,0482016Revenue 2017: $67,693Expenses 2017: $49,720Net Income 2017: $17,9732017Revenue 2018: $60,606Expenses 2018: $59,644Net Income 2018: $9622018Revenue 2019: $103,065Expenses 2019: $72,762Net Income 2019: $30,3032019Revenue 2020: $119,154Expenses 2020: $93,224Net Income 2020: $25,9302020Revenue 2021: $118,923Expenses 2021: $75,489Net Income 2021: $43,4342021Revenue 2022: $109,228Expenses 2022: $101,718Net Income 2022: $7,5102022Revenue 2023: $182,426Expenses 2023: $78,647Net Income 2023: $103,7792023Revenue 2024: $131,780Expenses 2024: $89,594Net Income 2024: $42,1862024

Highlighted filing

2016

Revenue$68,295
Expenses$59,247
Net Income$9,048
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 26, 2017
Return Version
2016v3.0
Gross Receipts
$68,295
Mission and Program Overview

Mission

Provide water services to residents

Program Services

DescriptionGrantsExpenses
THIS IS A NOT FOR PROFIT ORGANIZATION THAT IS MUTUALLY OWNED BY ALL THE RESIDENTS USING WATER - APPROXIMATELY 128 HOUSEHOLDS--
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
M WALSHPresident-$0--
S OLSENVice President-$0--
R ROGERSSecretary-$0--
M PERRYTreasurer-$0--
M WRIGHTWater Quality-$0--
Filing and Contact Details

Filer

Filer Name
Bennett Ridge Mutual Water Co
EIN
94-1615449
Phone
7074818151
Address
PO BOX 432, SANTA ROSA, CA 95402

Signing Officer

Name
M Perry
Title
Treasurer
Signed
2017-06-26
Discuss with paid preparer
Yes

Preparer

Firm
VM Accounting Services CPA
Address
1101 College Avenue Suite 240, Santa Rosa, CA 95404
Preparer
Victoria Mwangi
Phone
7075424465
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $10557”

Other Expenses.1009

“Depreciation $12251”

Other Expenses.1012

“Insurance $1655”

Other Expenses.1

“TAXES $4886”

Other Expenses.2

“WATER TESTING $2797”

Other Expenses.3

“Dues and subscriptions $371”

Raw XML Appendix117 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/PersonNm0M PERRY
IRS990EZ/BooksInCareOfDetail/PhoneNum07075444296
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt02855 ROLLO ROAD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0SANTA ROSA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd095404
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0190411
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0211710
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt09048
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0875
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0327361
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0336409
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt068295
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt023
IRS990EZ/LandAndBuildingsGrp/BOYAmt0136950
IRS990EZ/LandAndBuildingsGrp/EOYAmt0124699
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0327361
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0336409
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0327361
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0336409
IRS990EZ/OccupancyRentUtltsAndMaintAmt025855
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0M WALSH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1S OLSEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2R ROGERS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3M PERRY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4M WRIGHT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4WATER QUALITY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt032517
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE WATER SERVICES TO RESIDENTS
IRS990EZ/ProgramServiceRevenueAmt068272
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THIS IS A NOT FOR PROFIT ORGANIZATION THAT IS MUTUALLY OWNED BY ALL THE RESIDENTS USING WATER - APPROXIMATELY 128 HOUSEHOLDS
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt059247
IRS990EZ/TotalRevenueAmt068295
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0n/a
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $10557
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation $12251
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $1655
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TAXES $4886
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4WATER TESTING $2797
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DUES AND SUBSCRIPTIONS $371
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.3
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0M PERRY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-06-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BENNETT RIDGE MUTUAL WATER CO
ReturnHeader/Filer/BusinessNameControlTxt0BENN
ReturnHeader/Filer/EIN0941615449
ReturnHeader/Filer/PhoneNum07074818151
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 432
ReturnHeader/Filer/USAddress/CityNm0SANTA ROSA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095402
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0VM Accounting Services CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01101 College Avenue Suite 240
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Santa Rosa
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095404
ReturnHeader/PreparerPersonGrp/PhoneNum07075424465
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0VICTORIA MWANGI
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-06-26T15:23:11-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$336,409
Liabilities
-
Net assets
$336,409
Revenue
$68,295
Expenses
$59,247
Net income
$9,048
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.08$0.00$6.08$1.32$0.90$0.42
2023Detailed filing. Detailed filing data is available for this year.$5.66$0.00$5.66$1.82$0.79$1.04
2022Detailed filing. Detailed filing data is available for this year.$4.63$4.63$1.09$1.02$0.08
2021Detailed filing. Detailed filing data is available for this year.$4.55$4.55$1.19$0.75$0.43
2020Detailed filing. Detailed filing data is available for this year.$4.12$4.12$1.19$0.93$0.26
2019Detailed filing. Detailed filing data is available for this year.$3.86$3.86$1.03$0.73$0.30
2018Detailed filing. Detailed filing data is available for this year.$3.55$3.55$0.61$0.60$0.01
2017Detailed filing. Detailed filing data is available for this year.$4.71$1.16$3.54$0.68$0.50$0.18
2016Detailed filing. Detailed filing data is available for this year.$3.36$3.36$0.68$0.59$0.09
2015Detailed filing. Detailed filing data is available for this year.$3.27$3.27$0.92$0.58$0.34
2014Detailed filing. Detailed filing data is available for this year.$2.93$2.93$0.77$0.64$0.12
2013Detailed filing. Detailed filing data is available for this year.$2.81$2.81$0.63$0.72$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.90$0.00$2.90$0.72$0.83$0.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.00$0.00$3.00$0.53$0.65$0.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.12$0.00$3.12$0.48$0.55$0.07