Civic Intelligence

Cascadel Mutual Water Company

990 • Fiscal year 2014 • EIN 94-2448048

May 01, 2013 to Apr 30, 2014 • Filed on Sep 15, 2014

Organization Profilewww.cascadel.org
PO Box 32193643

(559) 877-2635

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.30x

Higher debt load relative to assets than 52% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

73rd percentile

2.81x

Higher debt load relative to revenue than 73% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Net Margin

32nd percentile

-5.0%

Higher net margin than 32% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

59th percentile

$0

Higher top officer pay than 59% of similar nonprofits.

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

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Asset Growth

40th percentile

-1.4%

Faster asset growth than 40% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Down

$1,021,541

Down $14,133 (-1.4%) from 2013

Net Assets

Down

$712,607

Down $5,480 (-0.8%) from 2013

Liabilities

Down

$308,934

Down $8,653 (-2.7%) from 2013

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin32nd percentile

Revenue

$109,882

No earlier filing loaded for comparison.

Expenses

Up

$115,362

Up $5,433 (+4.9%) from 2013

Net Income

-$5,480

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,050,109Liabilities 2011: $332,755Net Assets 2011: $717,3542011Assets 2012: $1,044,760Liabilities 2012: $325,230Net Assets 2012: $719,5302012Assets 2013: $1,035,674Liabilities 2013: $317,587Net Assets 2013: $718,0872013Assets 2014: $1,021,541Liabilities 2014: $308,934Net Assets 2014: $712,6072014Assets 2015: $1,000,770Liabilities 2015: $299,866Net Assets 2015: $700,9042015Assets 2016: $972,615Liabilities 2016: $290,200Net Assets 2016: $682,4152016Assets 2017: $952,047Liabilities 2017: $281,016Net Assets 2017: $671,0312017Assets 2018: $936,656Liabilities 2018: $270,388Net Assets 2018: $666,2682018Assets 2019: $996,081Liabilities 2019: $259,313Net Assets 2019: $736,7682019Assets 2020: $994,246Liabilities 2020: $235,846Net Assets 2020: $758,4002020Assets 2021: $953,108Liabilities 2021: $238,774Net Assets 2021: $714,3342021Assets 2022: $902,446Liabilities 2022: $225,906Net Assets 2022: $676,5402022Assets 2023: $816,506Liabilities 2023: $205,726Net Assets 2023: $610,7802023Assets 2024: $728,654Liabilities 2024: $194,690Net Assets 2024: $533,9642024Assets 2025: $682,752Liabilities 2025: $179,855Net Assets 2025: $502,8972025

Highlighted filing

2014

Assets$1,021,541
Liabilities$308,934
Net Assets$712,607
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$300K$200K$100K$0-$100KExpenses 2011: $98,3052011Expenses 2012: $106,6522012Expenses 2013: $109,9292013Revenue 2014: $109,882Expenses 2014: $115,362Net Income 2014: -$5,4802014Revenue 2015: $104,447Expenses 2015: $116,150Net Income 2015: -$11,7032015Revenue 2016: $102,328Expenses 2016: $120,817Net Income 2016: -$18,4892016Revenue 2017: $106,396Expenses 2017: $117,780Net Income 2017: -$11,3842017Revenue 2018: $118,819Expenses 2018: $123,582Net Income 2018: -$4,7632018Revenue 2019: $143,941Expenses 2019: $144,283Net Income 2019: -$3422019Revenue 2020: $156,456Expenses 2020: $134,824Net Income 2020: $21,6322020Revenue 2021: $159,459Expenses 2021: $203,525Net Income 2021: -$44,0662021Revenue 2022: $161,287Expenses 2022: $199,212Net Income 2022: -$37,9252022Revenue 2023: $153,037Expenses 2023: $219,634Net Income 2023: -$66,5972023Revenue 2024: $151,439Expenses 2024: $228,243Net Income 2024: -$76,8042024Revenue 2025: $185,375Expenses 2025: $215,682Net Income 2025: -$30,3072025

Highlighted filing

2014

Revenue$109,882
Expenses$115,362
Net Income-$5,480
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2013 to Apr 30, 2014
Signed
Sep 15, 2014
Return Version
2013v3.1
Gross Receipts
$109,882
Mission and Program Overview

Mission

Provide water to homeowners

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$813,293$774,178▼ $39,115
Rtn Earn Endowment Incm Other Fnds$664,762$659,282▼ $5,480
Savings and Temporary Cash Investments$191,525$214,955▲ $23,430
Pd in Cap Srpls Land Bldg Eqp Fund$50,000$50,000→ $0
Cash and Non-Interest-Bearing Accounts$30,857$32,407▲ $1,550
Cap Stk Tr Prin Current Funds$3,325$3,325→ $0
Accounts Receivable-$0-
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,035,675$1,021,541▼ $14,134
Other Assets Total-$1-
Liabilities
Unsecured Notes Loans Payable$316,592$308,125▼ $8,467
Other Liabilities$996$809▼ $187
Total Liabilities$317,588$308,934▼ $8,654
Net Assets / Fund Balance
Total Net Assets Fund Balance$718,087$712,607▼ $5,480
Total Liabilities and Net Assets / Fund Balance$1,035,675$1,021,541▼ $14,134

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$755,649$670,921$1,426,570
Equipment$5,570$65,944$71,514
Leasehold Improvements$9,959$19,044$29,003
Land$3,000-$3,000
Compensation and Service Providers
Top Officer Pay59th percentile

Board Members and Trustees

NameTitle
Stan EgginkPresident
Wayne ShortesVice President
Ken TrappDirector
Janice E QuistadSecretary
James S JohansenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$331
Program Service Revenue
$109,294
Investment Income
$257
Other Revenue
$0
All Other Contributions
$331
Change in Net Assets
$-5,480
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$89,199
Salaries, Compensation, and Employee Benefits$26,163
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$39,115
Other Salaries and Wages$14,700$9,000-$23,700
Interest$16,621--$16,621
Occupancy-$6,712-$6,712
Insurance$6,582--$6,582
Travel$2,655$552-$3,207
Payroll Taxes$1,531$932-$2,463
Office Expenses-$1,344-$1,344
Fees for Services Accounting-$1,098-$1,098
Fees for Services Other$1,071$26-$1,097
All Other Expenses$431$525-$956
Other Expenses$568$677-$568
Fees for Services Legal-$330-$330
Total Functional Expenses$55,051$21,196$0$115,362
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes$809
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Management duties delegated
No

Governance Explanations

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

“Available to all Directors upon request.”

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

“Records are maintained in Company office and available for review in office upon request.”

Filing and Contact Details

Filer

EIN
94-2448048
Phone
5598772635

Signing Officer

Name
Stan Eggink
Title
President
Signed
2014-09-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stan Eggink
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
0
Employees
0

Preparer

Preparer
Joy Claiborne
Phone
5596834224
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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Available to all Directors upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Records are maintained in Company office and available for review in office upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 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/TotalAssetsBOYAmt01035675
IRS990/TotalAssetsEOYAmt01021541
IRS990/TotalAssetsGrp/BOYAmt01035675
IRS990/TotalAssetsGrp/EOYAmt01021541
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0331
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt021196
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt055051
IRS990/TotalFunctionalExpensesGrp/TotalAmt0115362
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0317588
IRS990/TotalLiabilitiesEOYAmt0308934
IRS990/TotalLiabilitiesGrp/BOYAmt0317588
IRS990/TotalLiabilitiesGrp/EOYAmt0308934
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0718087
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0712607
IRS990/TotalProgramServiceExpensesAmt055051
IRS990/TotalProgramServiceRevenueAmt0109294
IRS990/TotalRevenueGrp/ExclusionAmt0109551
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0109882
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01035675
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01021541
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt0552
IRS990/TravelGrp/ProgramServicesAmt02655
IRS990/TravelGrp/TotalAmt03207
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0316592
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0308125
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10PO Box 321
IRS990/USAddress/City0North Fork
IRS990/USAddress/State0CA
IRS990/USAddress/ZIPCode093643
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0www.cascadel.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Stan Eggink
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-09-15
ReturnHeader/Filer/BusinessName/BusinessNameLine10Cascadel Mutual Water Company
ReturnHeader/Filer/BusinessNameControlTxt0CASC
ReturnHeader/Filer/EIN0942448048
ReturnHeader/Filer/PhoneNum05598772635
ReturnHeader/Filer/USAddress/AddressLine10PO Box 321
ReturnHeader/Filer/USAddress/City0North Fork
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode093643
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10CLAIBORNE & ASSOCIATES CPAs & ADVISORS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1040327 ROAD 425A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0OAKHURST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode093644
ReturnHeader/PreparerPersonGrp/PhoneNum05596834224
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Joy Claiborne
ReturnHeader/ReturnTs02014-09-15T16:23:32-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-05-01
ReturnHeader/TaxPeriodEndDt02014-04-30
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,021,541
Liabilities
$308,934
Net assets
$712,607
Revenue
$109,882
Expenses
$115,362
Net income
-$5,480
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.18$0.50$0.19$0.22$0.03
2024Summary only. Only limited summary data is available for this year.$0.73$0.19$0.53$0.15$0.23$0.08
2023Summary only. Only limited summary data is available for this year.$0.82$0.21$0.61$0.15$0.22$0.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$0.23$0.68$0.16$0.20$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.95$0.24$0.71$0.16$0.20$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.99$0.24$0.76$0.16$0.13$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.00$0.26$0.74$0.14$0.14$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.94$0.27$0.67$0.12$0.12$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.95$0.28$0.67$0.11$0.12$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.97$0.29$0.68$0.10$0.12$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.00$0.30$0.70$0.10$0.12$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.02$0.31$0.71$0.11$0.12$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.32$0.72$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.33$0.72$0.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.33$0.72$0.10
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