Civic Intelligence

Summit Mutual Water Company

990EZ • Fiscal year 2020 • EIN 94-1640249

Jan 01, 2020 to Dec 31, 2020 • Filed on Feb 01, 2021

Organization ProfileN/A
P O Box 1699Los Gatos, CA 95031

(408) 806-4308

Siviq Scores

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

Liabilities / Assets

81st percentile

0.05x

Higher debt load relative to assets than 81% of similar nonprofits.

2020 filings • 501(c)5 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

83rd percentile

0.06x

Higher debt load relative to revenue than 83% of similar nonprofits.

2020 filings • 501(c)5 • <$500k nonprofits • Source year 2020

Net Margin

54th percentile

12%

Higher net margin than 54% of similar nonprofits.

2020 filings • 501(c)5 • <$500k nonprofits • Source year 2020

Top Officer Pay

48th percentile

$0

Higher top officer pay than 48% of similar nonprofits.

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

2020 filings • 501(c)5 • <$500k nonprofits • Source year 2020

Asset Growth

45th percentile

5.9%

Faster asset growth than 45% of similar nonprofits.

2020 filings • 501(c)5 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

94th percentile

28%

Faster revenue growth than 94% of similar nonprofits.

2020 filings • 501(c)5 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$209,650

Up $11,593 (+5.9%) from 2019

Net Assets

Up

$200,178

Up $19,205 (+11%) from 2019

Liabilities

Down

$9,472

Down $7,612 (-45%) from 2019

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin54th percentile

Revenue

Up

$155,535

Up $34,152 (+28%) from 2019

Expenses

Down

$136,330

Down $40,706 (-23%) from 2019

Net Income

Up

$19,205

Up $74,858 (+135%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$600K$400K$200K$0Assets 2017: $282,944Net Assets 2017: $282,9442017Assets 2018: $261,500Liabilities 2018: $24,874Net Assets 2018: $236,6262018Assets 2019: $198,057Liabilities 2019: $17,084Net Assets 2019: $180,9732019Assets 2020: $209,650Liabilities 2020: $9,472Net Assets 2020: $200,1782020Assets 2021: $260,168Liabilities 2021: $0Net Assets 2021: $260,1682021Assets 2022: $289,445Liabilities 2022: $0Net Assets 2022: $289,4452022Assets 2023: $341,692Liabilities 2023: $0Net Assets 2023: $341,6922023Assets 2024: $430,229Liabilities 2024: $0Net Assets 2024: $430,2292024

Highlighted filing

2020

Assets$209,650
Liabilities$9,472
Net Assets$200,178
Open 2020 Filing

Operations Trend

Revenue Growth94th percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2017: $164,784Expenses 2017: $199,002Net Income 2017: -$34,2182017Revenue 2018: $320,343Expenses 2018: $305,109Net Income 2018: $15,2342018Revenue 2019: $121,383Expenses 2019: $177,036Net Income 2019: -$55,6532019Revenue 2020: $155,535Expenses 2020: $136,330Net Income 2020: $19,2052020Revenue 2021: $169,665Expenses 2021: $109,675Net Income 2021: $59,9902021Revenue 2022: $158,903Expenses 2022: $129,626Net Income 2022: $29,2772022Revenue 2023: $173,378Expenses 2023: $121,131Net Income 2023: $52,2472023Revenue 2024: $212,486Expenses 2024: $123,949Net Income 2024: $88,5372024

Highlighted filing

2020

Revenue$155,535
Expenses$136,330
Net Income$19,205
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Feb 1, 2021
Return Version
2020v4.0
Gross Receipts
$155,535
Mission and Program Overview

Mission

Provide water for the summit woods homeowners

Program Services

DescriptionGrantsExpenses
THE COMPANY PROVIDED WATER$136,330-
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SCOTT KEESLINGChairman-$0--
CATHERINE KUNGSecretary-$0--
SUSAN HEIMSOTHTreasurer-$0--
SCOTT KANTERVice Chair-$0--
Filing and Contact Details

Filer

Filer Name
Summit Mutual Water Company
EIN
94-1640249
Phone
4088064308
Address
P O BOX 1699, LOS GATOS, CA 95031

Signing Officer

Name
Scott Keesling
Title
Chairman
Signed
2021-02-01
Discuss with paid preparer
Yes

Preparer

Firm
Thomas R Lindsay CPA
Address
230 Mt Hermon Road 204, Scotts Valley, CA 95066
Preparer
Thomas R Lindsay
Phone
8314381524
Supplemental Narrative

Additional Explanations

Other Expenses.1009

“Depreciation $30673”

Other Expenses.1012

“Insurance $6874”

Other Expenses.1

“Operations and maintenance $43790”

Other Expenses.2

“SYSTEM UPGRADES $32778”

Other Expenses.3

“UTILITIES $16329”

Other Expenses.4

“BOOKKEEPING $3300”

Other Expenses.5

“LICENSES & PERMITS $1311”

Other Expenses.7

“OFFICE SUPPLIES $225”

Other Expenses.8

“WEBSITE $100”

Other Expenses.9

“Board meeting expense $45”

Other Expenses.10

“TAXES $10”

Other Assets.1003

“Machinery and Equipment - Beginning $95760 Machinery and Equipment - Ending $67033”

Other Assets.1004

“Miscellaneous - Beginning $4265 Miscellaneous - Ending $4265”

Total Liabilities.1008

“Unsecured Notes and Loans Payable - Beginning $17084 Unsecured Notes and Loans Payable - Ending $9472”

Raw XML Appendix143 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/PersonNm0SUSAN HEIMSOTH
IRS990EZ/BooksInCareOfDetail/PhoneNum04088064308
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt024095 SUMMIT WOODS DR
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0LOS GATOS
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd095033
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt066234
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0108500
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt019205
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0665
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0198057
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0209650
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt0155535
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt031798
IRS990EZ/LandAndBuildingsGrp/EOYAmt029852
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0180973
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0200178
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0180973
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0200178
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0SCOTT KEESLING
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1CATHERINE KUNG
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2SUSAN HEIMSOTH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3SCOTT KANTER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Chairman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3VICE CHAIR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0100025
IRS990EZ/OtherAssetsTotalDetail/EOYAmt071298
IRS990EZ/OtherExpensesTotalAmt0135435
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE WATER FOR THE SUMMIT WOODS HOMEOWNERS
IRS990EZ/PrintingPublicationsPostageAmt0230
IRS990EZ/ProgramServiceRevenueAmt0155535
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE COMPANY PROVIDED WATER
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt0136330
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt017084
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt09472
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt0136330
IRS990EZ/TotalProgramServiceExpensesAmt0136330
IRS990EZ/TotalRevenueAmt0155535
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Depreciation $30673
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance $6874
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OPERATIONS AND MAINTENANCE $43790
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SYSTEM UPGRADES $32778
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UTILITIES $16329
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOOKKEEPING $3300
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6LICENSES & PERMITS $1311
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7OFFICE SUPPLIES $225
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8WEBSITE $100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9BOARD MEETING EXPENSE $45
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10TAXES $10
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Machinery and Equipment - Beginning $95760 Machinery and Equipment - Ending $67033
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Miscellaneous - Beginning $4265 Miscellaneous - Ending $4265
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Unsecured Notes and Loans Payable - Beginning $17084 Unsecured Notes and Loans Payable - Ending $9472
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Assets.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Assets.1004
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Total Liabilities.1008
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SCOTT KEESLING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairman
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-02-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SUMMIT MUTUAL WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0SUMM
ReturnHeader/Filer/EIN0941640249
ReturnHeader/Filer/PhoneNum04088064308
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 1699
ReturnHeader/Filer/USAddress/CityNm0LOS GATOS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095031
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0770459665
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Thomas R Lindsay CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0230 Mt Hermon Road 204
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Scotts Valley
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095066
ReturnHeader/PreparerPersonGrp/PhoneNum08314381524
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0THOMAS R LINDSAY
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02021-02-01T11:44:22-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0SCOTT
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0KEESLING
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$209,650
Liabilities
$9,472
Net assets
$200,178
Revenue
$155,535
Expenses
$136,330
Net income
$19,205
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.30$0.00$4.30$2.12$1.24$0.89
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.42$0.00$3.42$1.73$1.21$0.52
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.89$0.00$2.89$1.59$1.30$0.29
2021Detailed filing. Detailed filing data is available for this year.$2.60$0.00$2.60$1.70$1.10$0.60
2020Detailed filing. Detailed filing data is available for this year.$2.10$0.09$2.00$1.56$1.36$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.98$0.17$1.81$1.21$1.77$0.56
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.62$0.25$2.37$3.20$3.05$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.83$2.83$1.65$1.99$0.34