Civic Intelligence

First Mace Meadow Water Association

990 • Fiscal year 2017 • EIN 94-1645810

Jul 01, 2016 to Jun 30, 2017 • Filed on Sep 25, 2017

Organization ProfileMACEWATER.COM
PO Box 365Pine Grove, CA 95665

(209) 296-7500

Siviq Scores

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

Liabilities / Assets

36th percentile

0.03x

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

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

33rd percentile

0.06x

Higher debt load relative to revenue than 33% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Net Margin

53rd percentile

7.0%

Higher net margin than 53% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

75th percentile

$510

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Asset Growth

54th percentile

1.2%

Faster asset growth than 54% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

41st percentile

-0.3%

Faster revenue growth than 41% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$532,690

Up $6,302 (+1.2%) from 2016

Net Assets

Up

$517,731

Up $17,005 (+3.4%) from 2016

Liabilities

Down

$14,959

Down $10,703 (-42%) from 2016

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin53rd percentile

Revenue

Down

$267,503

Down $871 (-0.3%) from 2016

Expenses

Up

$248,780

Up $16,807 (+7.2%) from 2016

Net Income

Down

$18,723

Down $17,678 (-49%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $367,534Liabilities 2011: $8,421Net Assets 2011: $359,1132011Assets 2012: $406,972Liabilities 2012: $35,693Net Assets 2012: $371,2792012Assets 2013: $420,887Liabilities 2013: $13,996Net Assets 2013: $406,8912013Assets 2014: $466,941Liabilities 2014: $12,601Net Assets 2014: $454,3402014Assets 2015: $479,568Liabilities 2015: $18,576Net Assets 2015: $460,9922015Assets 2016: $526,388Liabilities 2016: $25,662Net Assets 2016: $500,7262016Assets 2017: $532,690Liabilities 2017: $14,959Net Assets 2017: $517,7312017Assets 2018: $539,811Liabilities 2018: $12,351Net Assets 2018: $527,4602018Assets 2019: $581,169Liabilities 2019: $11,747Net Assets 2019: $569,4222019Assets 2020: $649,294Liabilities 2020: $11,589Net Assets 2020: $637,7052020Assets 2021: $688,171Liabilities 2021: $8,679Net Assets 2021: $679,4922021Assets 2022: $723,469Liabilities 2022: $15,720Net Assets 2022: $707,7492022Assets 2023: $827,334Liabilities 2023: $36,018Net Assets 2023: $791,3162023Assets 2024: $1,017,482Liabilities 2024: $27,166Net Assets 2024: $990,3162024Assets 2025: $966,664Liabilities 2025: $48,818Net Assets 2025: $917,8462025

Highlighted filing

2017

Assets$532,690
Liabilities$14,959
Net Assets$517,731
Open 2017 Filing

Operations Trend

Revenue Growth41st percentile

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

$600K$400K$200K$0-$200KExpenses 2011: $238,9242011Expenses 2012: $227,8202012Expenses 2013: $219,1752013Revenue 2014: $275,572Expenses 2014: $228,123Net Income 2014: $47,4492014Revenue 2015: $263,314Expenses 2015: $254,045Net Income 2015: $9,2692015Revenue 2016: $268,374Expenses 2016: $231,973Net Income 2016: $36,4012016Revenue 2017: $267,503Expenses 2017: $248,780Net Income 2017: $18,7232017Revenue 2018: $273,179Expenses 2018: $260,225Net Income 2018: $12,9542018Revenue 2019: $298,264Expenses 2019: $255,635Net Income 2019: $42,6292019Revenue 2020: $327,806Expenses 2020: $256,682Net Income 2020: $71,1242020Revenue 2021: $330,635Expenses 2021: $283,837Net Income 2021: $46,7982021Revenue 2022: $329,244Expenses 2022: $296,459Net Income 2022: $32,7852022Revenue 2023: $422,590Expenses 2023: $336,264Net Income 2023: $86,3262023Revenue 2024: $596,904Expenses 2024: $412,705Net Income 2024: $184,1992024Revenue 2025: $454,441Expenses 2025: $521,178Net Income 2025: -$66,7372025

Highlighted filing

2017

Revenue$267,503
Expenses$248,780
Net Income$18,723
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Sep 25, 2017
Return Version
2016v3.0
Gross Receipts
$267,503
Mission and Program Overview

Mission

Provide quality water distribution and service to 412 parcels, with promise to serve 88 standby lots.

Provide quality water distribution and service to 413 parcels, with promise to serve 89 standby lots.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$385,793$402,798▲ $17,005
Savings and Temporary Cash Investments$354,928$350,999▼ $3,929
Land, Buildings, and Equipment, Net$141,823$161,340▲ $19,517
Pd in Cap Srpls Land Bldg Eqp Fund$75,733$75,733→ $0
Cap Stk Tr Prin Current Funds$39,200$39,200→ $0
Prepaid Expenses and Deferred Charges$7,198$9,707▲ $2,509
Cash and Non-Interest-Bearing Accounts$11,816$8,201▼ $3,615
Accounts Receivable$10,623$2,443▼ $8,180
Loans From Officers Directors$64--
Total Assets$526,388$532,690▲ $6,302
Liabilities
Accounts Payable and Accrued Expenses$19,174$10,484▼ $8,690
Other Liabilities$6,424$4,475▼ $1,949
Total Liabilities$25,662$14,959▼ $10,703
Net Assets / Fund Balance
Total Net Assets Fund Balance$500,726$517,731▲ $17,005
Total Liabilities and Net Assets / Fund Balance$526,388$532,690▲ $6,302

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$156,757$253,875$410,632
Land$4,583-$4,583
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Jeffrey BrownPresidentPT$510$510
David CornerSecretaryPT$510$510
Luther ShoreTreasurerPT$510$510
Renee BrownVice PresidentPT$510$510
Teresa RussoVice PresidentPT$510$510
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$250,983
Investment Income
$2,944
Other Revenue
$13,576
Change in Net Assets
$18,723
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$202,397
Salaries, Compensation, and Employee Benefits$46,383
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses---$80,707
Other Salaries and Wages---$42,113
Fees for Services Accounting---$16,370
Depreciation Depletion---$16,361
Other Expenses$13,769--$13,769
Insurance---$5,352
Payroll Taxes---$4,270
Conferences and Meetings---$883
Fees for Services Legal---$660
Advertising---$135
Interest---$1
Total Functional Expenses$0$0$0$248,780
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$64--
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Tax Liabilities$4,007
Federal Ubti$468
Franchise Tax Payable-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

“There is only one class of stock with 500 issued and outstanding. Each parcel has been assigned one share of common stock. This stock ownership enables them to receive water transmission services.”

Member election for additional members Part VI line 7A

“The association holds an annual election for the board of directors. Each share of stock represents one vote.”

Form 990 governing body review Part VI line 11

“The board reviews the 990 during one of its regulary scheduled board meetings.”

Governing documents etc available to public Part VI line 19

“The organization makes it governing documents, etc. Available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
First Mace Meadow Water Association
EIN
94-1645810
Address
PO BOX 365, PINE GROVE, CA 95665

Signing Officer

Name
Jeffrey Brown
Title
President
Phone
2092967500
Signed
2017-09-25
Discuss with paid preparer
Yes

Organization Details

Formed
1963
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
3

Preparer

Firm
Cathy Castillo CPA
Address
460 Sutter Hill Rd E PO Box 1355, Sutter Creek, CA 95685
Preparer
Cathy Castillo
Phone
2092675119
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Unrelated business income tax”

List of other expenses Part IX line 24E

“See overflow statement-page 1”

Raw XML Appendix337 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE IS ONLY ONE CLASS OF STOCK WITH 500 ISSUED AND OUTSTANDING. EACH PARCEL HAS BEEN ASSIGNED ONE SHARE OF COMMON STOCK. THIS STOCK OWNERSHIP ENABLES THEM TO RECEIVE WATER TRANSMISSION SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ASSOCIATION HOLDS AN ANNUAL ELECTION FOR THE BOARD OF DIRECTORS. EACH SHARE OF STOCK REPRESENTS ONE VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS THE 990 DURING ONE OF ITS REGULARY SCHEDULED BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES IT GOVERNING DOCUMENTS, ETC. AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UNRELATED BUSINESS INCOME TAX
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SEE OVERFLOW STATEMENT-PAGE 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Explanation of other changes in net assets or fund balances Part XI line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5List of other expenses Part IX line 24e
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0526388
IRS990/TotalAssetsEOYAmt0532690
IRS990/TotalAssetsGrp/BOYAmt0526388
IRS990/TotalAssetsGrp/EOYAmt0532690
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0248780
IRS990/TotalGrossUBIAmt013576
IRS990/TotalLiabilitiesBOYAmt025662
IRS990/TotalLiabilitiesEOYAmt014959
IRS990/TotalLiabilitiesGrp/BOYAmt025662
IRS990/TotalLiabilitiesGrp/EOYAmt014959
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0500726
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0517731
IRS990/TotalOtherCompensationAmt02550
IRS990/TotalProgramServiceRevenueAmt0250983
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0253927
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0267503
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt013576
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0526388
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0532690
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0MACEWATER.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JEFFREY BROWN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02092967500
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-09-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FIRST MACE MEADOW WATER ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0FIRS
ReturnHeader/Filer/EIN0941645810
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 365
ReturnHeader/Filer/USAddress/CityNm0PINE GROVE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095665
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0B6CB7B11F55189C7D99C91B78DF1302222E3D782
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0B6CB7B11F55189C7D99C91B78DF1302222E3D782
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId06816922017296f2tqxk2
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02017-10-23
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt067.187.243.19
ReturnHeader/FilingSecurityInformation/IPDt02017-10-23
ReturnHeader/FilingSecurityInformation/IPTm013:01:27
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0421650532
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Cathy Castillo CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0460 Sutter Hill Rd E PO Box 1355
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Sutter Creek
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095685
ReturnHeader/PreparerPersonGrp/PhoneNum02092675119
ReturnHeader/PreparerPersonGrp/PreparationDt02017-10-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Cathy Castillo
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-10-23T13:00:11-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$532,690
Liabilities
$14,959
Net assets
$517,731
Revenue
$267,503
Expenses
$248,780
Net income
$18,723
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.97$0.05$0.92$0.45$0.52$0.07
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.02$0.03$0.99$0.60$0.41$0.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.83$0.04$0.79$0.42$0.34$0.09
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.72$0.02$0.71$0.33$0.30$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.69$0.01$0.68$0.33$0.28$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.65$0.01$0.64$0.33$0.26$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.58$0.01$0.57$0.30$0.26$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.54$0.01$0.53$0.27$0.26$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.53$0.01$0.52$0.27$0.25$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.53$0.03$0.50$0.27$0.23$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.48$0.02$0.46$0.26$0.25$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.47$0.01$0.45$0.28$0.23$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.01$0.41$0.22
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.41$0.04$0.37$0.23
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.01$0.36$0.24