Civic Intelligence

Lake Forest Mutual Water Company

990 • Fiscal year 2012 • EIN 94-2157977

Jan 01, 2012 to Dec 31, 2012

Organization Profile
Susanville, CA
Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

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

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

38th percentile

0.00x

Higher debt load relative to revenue than 38% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Net Margin

76th percentile

22%

Higher net margin than 76% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

30th percentile

-3.8%

Faster asset growth than 30% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

52nd percentile

0.4%

Faster revenue growth than 52% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$495,923

Down $19,469 (-3.8%) from 2011

Net Assets

Up

$495,791

Up $20,683 (+4.4%) from 2011

Liabilities

Down

$131

Down $40,153 (-100%) from 2011

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin76th percentile

Revenue

Up

$108,461

Up $459 (+0.4%) from 2011

Expenses

Down

$84,773

Down $12,323 (-13%) from 2011

Net Income

Up

$23,688

Up $12,782 (+117%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$800K$600K$400K$200K$0-$200KAssets 2011: $515,392Liabilities 2011: $40,284Net Assets 2011: $475,1082011Assets 2012: $495,923Liabilities 2012: $131Net Assets 2012: $495,7912012Assets 2013: $506,041Liabilities 2013: $1,880Net Assets 2013: $504,1612013Assets 2014: $509,994Liabilities 2014: $586Net Assets 2014: $509,4082014Assets 2015: $598,211Liabilities 2015: $523Net Assets 2015: $597,6882015Assets 2016: $630,712Liabilities 2016: -$152Net Assets 2016: $630,8642016Assets 2017: $664,585Liabilities 2017: -$404Net Assets 2017: $664,9892017Assets 2018: $677,996Liabilities 2018: $0Net Assets 2018: $677,9962018Assets 2019: $709,640Liabilities 2019: $2,122Net Assets 2019: $707,5182019Assets 2020: $726,468Liabilities 2020: $3,389Net Assets 2020: $723,0792020Assets 2021: $740,265Liabilities 2021: $2,742Net Assets 2021: $737,5232021Assets 2022: $770,433Liabilities 2022: $2,319Net Assets 2022: $768,1142022Assets 2023: $679,987Liabilities 2023: $2,759Net Assets 2023: $677,2282023Assets 2024: $782,390Liabilities 2024: $1,926Net Assets 2024: $780,4642024

Highlighted filing

2012

Assets$495,923
Liabilities$131
Net Assets$495,791
Open 2012 Filing

Operations Trend

Revenue Growth52nd percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $108,002Expenses 2011: $97,096Net Income 2011: $10,9062011Revenue 2012: $108,461Expenses 2012: $84,773Net Income 2012: $23,6882012Revenue 2013: $113,638Expenses 2013: $105,269Net Income 2013: $8,3692013Revenue 2014: $109,703Expenses 2014: $104,456Net Income 2014: $5,2472014Revenue 2015: $104,622Expenses 2015: $88,295Net Income 2015: $16,3272015Revenue 2016: $119,741Expenses 2016: $86,565Net Income 2016: $33,1762016Revenue 2017: $118,378Expenses 2017: $84,262Net Income 2017: $34,1162017Revenue 2018: $106,213Expenses 2018: $93,206Net Income 2018: $13,0072018Revenue 2019: $133,638Expenses 2019: $104,116Net Income 2019: $29,5222019Revenue 2020: $116,072Expenses 2020: $100,511Net Income 2020: $15,5612020Revenue 2021: $117,055Expenses 2021: $102,611Net Income 2021: $14,4442021Revenue 2022: $129,192Expenses 2022: $98,601Net Income 2022: $30,5912022Revenue 2023: $114,026Expenses 2023: $204,912Net Income 2023: -$90,8862023Revenue 2024: $139,938Expenses 2024: $186,702Net Income 2024: -$46,7642024

Highlighted filing

2012

Revenue$108,461
Expenses$84,773
Net Income$23,688
Open 2012 Filing
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

Provide water services to lake forest community members.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$495,923
Liabilities
$131
Net assets
$495,791
Revenue
$108,461
Expenses
$84,773
Net income
$23,688
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.82$0.02$7.80$1.40$1.87$0.47
2023Detailed filing. Detailed filing data is available for this year.$6.80$0.03$6.77$1.14$2.05$0.91
2022Detailed filing. Detailed filing data is available for this year.$7.70$0.02$7.68$1.29$0.99$0.31
2021Detailed filing. Detailed filing data is available for this year.$7.40$0.03$7.38$1.17$1.03$0.14
2020Detailed filing. Detailed filing data is available for this year.$7.26$0.03$7.23$1.16$1.01$0.16
2019Detailed filing. Detailed filing data is available for this year.$7.10$0.02$7.08$1.34$1.04$0.30
2018Detailed filing. Detailed filing data is available for this year.$6.78$0.00$6.78$1.06$0.93$0.13
2017Detailed filing. Detailed filing data is available for this year.$6.65$0.00$6.65$1.18$0.84$0.34
2016Detailed filing. Detailed filing data is available for this year.$6.31$0.00$6.31$1.20$0.87$0.33
2015Detailed filing. Detailed filing data is available for this year.$5.98$0.01$5.98$1.05$0.88$0.16
2014Detailed filing. Detailed filing data is available for this year.$5.10$0.01$5.09$1.10$1.04$0.05
2013Detailed filing. Detailed filing data is available for this year.$5.06$0.02$5.04$1.14$1.05$0.08
2012Summary only. Only limited summary data is available for this year.$4.96$0.00$4.96$1.08$0.85$0.24
2011Summary only. Only limited summary data is available for this year.$5.15$0.40$4.75$1.08$0.97$0.11