Civic Intelligence

Three Springs Mutual Water Company Inc

990 • Fiscal year 2020 • EIN 94-2620964

Jan 01, 2020 to Dec 31, 2020

Organization ProfileN/A
Mt Hamilton, CA
Siviq Scores

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

Liabilities / Assets

45th percentile

0.04x

Higher debt load relative to assets than 45% of similar nonprofits.

2020 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

65th percentile

0.52x

Higher debt load relative to revenue than 65% of similar nonprofits.

2020 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2020

Net Margin

98th percentile

54%

Higher net margin than 98% of similar nonprofits.

2020 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

86th percentile

9.4%

Faster asset growth than 86% of similar nonprofits.

2020 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

29th percentile

-1.6%

Faster revenue growth than 29% of similar nonprofits.

2020 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$743,901

Up $64,068 (+9.4%) from 2019

Net Assets

Up

$711,884

Up $33,301 (+4.9%) from 2019

Liabilities

Up

$32,017

Up $30,767 (+2461%) from 2019

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin98th percentile

Revenue

Down

$61,228

Down $989 (-1.6%) from 2019

Expenses

Down

$27,927

Down $1,396 (-4.8%) from 2019

Net Income

Up

$33,301

Up $407 (+1.2%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$1.0M$500K$0-$500KAssets 2011: $390,923Liabilities 2011: $4,768Net Assets 2011: $386,1552011Assets 2012: $447,031Liabilities 2012: $28,482Net Assets 2012: $418,5492012Assets 2013: $476,419Liabilities 2013: $1,2312013Assets 2014: $517,011Liabilities 2014: $1,550Net Assets 2014: $515,4612014Assets 2015: $525,616Liabilities 2015: $800Net Assets 2015: $524,8162015Assets 2016: $568,386Liabilities 2016: $1,000Net Assets 2016: $567,3862016Assets 2017: $611,267Liabilities 2017: $1,250Net Assets 2017: $610,0172017Assets 2018: $646,260Liabilities 2018: $6,060Net Assets 2018: $640,2002018Assets 2019: $679,833Liabilities 2019: $1,250Net Assets 2019: $678,5832019Assets 2020: $743,901Liabilities 2020: $32,017Net Assets 2020: $711,8842020Assets 2021: $791,723Liabilities 2021: $41,989Net Assets 2021: $749,7342021Assets 2022: $769,487Liabilities 2022: -$25,889Net Assets 2022: $795,3762022Assets 2023: $797,337Liabilities 2023: -$24,837Net Assets 2023: $822,1742023Assets 2024: $785,535Liabilities 2024: -$31,433Net Assets 2024: $816,9682024

Highlighted filing

2020

Assets$743,901
Liabilities$32,017
Net Assets$711,884
Open 2020 Filing

Operations Trend

Revenue Growth29th percentile

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

$100K$50K$0-$50KRevenue 2011: $63,682Expenses 2011: $26,562Net Income 2011: $37,1202011Revenue 2012: $58,488Expenses 2012: $26,094Net Income 2012: $32,3942012Revenue 2013: $56,427Expenses 2013: $14,468Net Income 2013: $41,9592013Revenue 2014: $57,675Expenses 2014: $16,258Net Income 2014: $41,4172014Revenue 2015: $53,739Expenses 2015: $36,970Net Income 2015: $16,7692015Revenue 2016: $56,268Expenses 2016: $20,920Net Income 2016: $35,3482016Revenue 2017: $57,875Expenses 2017: $17,901Net Income 2017: $39,9742017Revenue 2018: $60,981Expenses 2018: $30,798Net Income 2018: $30,1832018Revenue 2019: $62,217Expenses 2019: $29,323Net Income 2019: $32,8942019Revenue 2020: $61,228Expenses 2020: $27,927Net Income 2020: $33,3012020Revenue 2021: $72,269Expenses 2021: $27,611Net Income 2021: $44,6582021Revenue 2022: $76,694Expenses 2022: $31,052Net Income 2022: $45,6422022Revenue 2023: $62,050Expenses 2023: $35,252Net Income 2023: $26,7982023Revenue 2024: $62,622Expenses 2024: $67,828Net Income 2024: -$5,2062024

Highlighted filing

2020

Revenue$61,228
Expenses$27,927
Net Income$33,301
Open 2020 Filing
Filing Detail Status

This 2020 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, 2020 to Dec 31, 2020
Mission and Program Overview

Mission

To provide water to memebers.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$743,901
Liabilities
$32,017
Net assets
$711,884
Revenue
$61,228
Expenses
$27,927
Net income
$33,301
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.86$0.31$8.17$0.63$0.68$0.05
2023Summary only. Only limited summary data is available for this year.$7.97$0.25$8.22$0.62$0.35$0.27
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.69$0.26$7.95$0.77$0.31$0.46
2021Summary only. Only limited summary data is available for this year.$7.92$0.42$7.50$0.72$0.28$0.45
2020Summary only. Only limited summary data is available for this year.$7.44$0.32$7.12$0.61$0.28$0.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.80$0.01$6.79$0.62$0.29$0.33
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.46$0.06$6.40$0.61$0.31$0.30
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.11$0.01$6.10$0.58$0.18$0.40
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.68$0.01$5.67$0.56$0.21$0.35
2015Detailed filing. Detailed filing data is available for this year.$5.26$0.01$5.25$0.54$0.37$0.17
2014Detailed filing. Detailed filing data is available for this year.$5.17$0.02$5.15$0.58$0.16$0.41
2013Summary only. Only limited summary data is available for this year.$4.76$0.01$0.56$0.14$0.42
2012Summary only. Only limited summary data is available for this year.$4.47$0.28$4.19$0.58$0.26$0.32
2011Summary only. Only limited summary data is available for this year.$3.91$0.05$3.86$0.64$0.27$0.37