Venture Estates Mutual Water Co

990EZ • Fiscal year 2015 • EIN 94-2638441

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 27, 2015

Organization Profile N/A

P O Box 1007Tres Pinos, CA 95075

(831) 628-3411

Siviq Scores

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

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2015

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2015

-57%

Higher net margin than 6% of similar nonprofits.

2015 filings • 501(c)12 • <$500k nonprofits • Source year 2015

Higher top officer pay than 73% of similar nonprofits.

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

2015 filings • 501(c)12 • <$500k nonprofits • Source year 2015

1.6%

Faster asset growth than 50% of similar nonprofits.

2015 filings • 501(c)12 • <$500k nonprofits • Annualized from 2014 to 2015

26%

Faster revenue growth than 88% of similar nonprofits.

2015 filings • 501(c)12 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet

Liabilities / AssetsScore unavailable

Assets

$171,412

Up $2,754 (+1.6%) from 2014

Net Assets

$171,412

Up $2,754 (+1.6%) from 2014

Liabilities

No earlier filing loaded for comparison.

Revenue And Expenses

Liabilities / RevenueScore unavailable Net Margin6th percentile

Revenue

$12,254

Up $2,543 (+26%) from 2014

Expenses

$19,218

Up $3,450 (+22%) from 2014

Net Income

Down

-$6,964

Down $907 (-15%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

Highlighted filing

2015

Assets$171,412

Liabilities-

Net Assets$171,412

Open 2015 Filing

Operations Trend

Revenue Growth88th percentile

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

Highlighted filing

2015

Revenue$12,254

Expenses$19,218

Net Income-$6,964

Open 2015 Filing

Jump To

Filing Snapshot

Filing Period: Jul 1, 2014 to Jun 30, 2015
Signed: Oct 27, 2015
Return Version: 2014v5.0
Gross Receipts: $12,254

Mission and Program Overview

Mission

Providing water services.

Program Services

Description	Grants	Expenses
VENTURE ESTATES MUTUAL WATER COMPANY PROVIDES WATER TO 18 RESIDENCES LOCATED ON HARBERN WAY IN HOLLISTER, CA.	-	-

Compensation and Service Providers

Top Officer Pay73rd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
MARK DICKSON	President	-	$0	-	-

Filing and Contact Details

Filer

Filer Name: Venture Estates Mutual Water Co
EIN: 94-2638441
Phone: 8316283411
Address: P O Box 1007, TRES PINOS, CA 95075

Signing Officer

Name: Mark Dickson
Title: President
Phone: 8316283411
Signed: 2015-10-27
Discuss with paid preparer: Yes

Preparer

Firm: S & S Financial Services
Address: 21 E 4TH ST, Tres Pinos, CA 95075
Preparer: Ann Strickland
Phone: 8316283411

Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 8

“Water sales & late fees 12089.”

Form 990EZ, Part I, Line 16

“Association fees 50. Depreciation 5527. Insurance 1793. Office expenses 60. Regulatory fees 250. Supplies 61. Water chemicals 247. Water tests 3660.”

Form 990EZ, Part I, Line 20

“Contribution to reserves 9718.”

Form 990EZ, Part II, Line 24

“A/r 893. 611. Pg&e energy credit 374. 710. Equipment deposit 7900. 0. Water works 0. 33164.”

Raw XML Appendix103 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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IRS990EZ/ActivitiesNotPreviouslyRptInd	0	false
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt	0	S & S FINANCIAL SERVICES
IRS990EZ/BooksInCareOfDetail/PhoneNum	0	8316273411
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt	0	21 EAST 4TH STREET
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm	0	TRES PINOS
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd	0	CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd	0	95075
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt	0	159491
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt	0	136927
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd	0	false
IRS990EZ/ContributionsGiftsGrantsEtcAmt	0	0
IRS990EZ/CostOfGoodsSoldAmt	0	0
IRS990EZ/CostOrOtherBasisExpenseSaleAmt	0	0
IRS990EZ/DonorAdvisedFndsInd	0	false
IRS990EZ/ExcessOrDeficitForYearAmt	0	-6964
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt	0	5706
IRS990EZ/ForeignFinancialAccountInd	0	false
IRS990EZ/ForeignOfficeInd	0	false
IRS990EZ/Form1120PolFiledInd	0	false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt	0	168658
IRS990EZ/Form990TotalAssetsGrp/EOYAmt	0	171412
IRS990EZ/FundraisingGrossIncomeAmt	0	0
IRS990EZ/GainOrLossFromSaleOfAssetsAmt	0	0
IRS990EZ/GamingGrossIncomeAmt	0	0
IRS990EZ/GrossProfitLossSlsOfInvntryAmt	0	0
IRS990EZ/GrossReceiptsAmt	0	12254
IRS990EZ/InfoInScheduleOPartIIInd	0	X
IRS990EZ/InfoInScheduleOPartIInd	0	X
IRS990EZ/InvestmentIncomeAmt	0	165
IRS990EZ/MadeLoansToFromOfficersInd	0	false
IRS990EZ/MembershipDuesAmt	0	0
IRS990EZ/MethodOfAccountingAccrualInd	0	X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt	0	168658
IRS990EZ/NetAssetsOrFundBalancesEOYAmt	0	171412
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt	0	168658
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt	0	171412
IRS990EZ/OccupancyRentUtltsAndMaintAmt	0	1857
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	0	0.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	0	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	0	MARK DICKSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	0	PRESIDENT
IRS990EZ/OperateHospitalInd	0	false
IRS990EZ/Organization501cInd	0	X
IRS990EZ/OrganizationDissolvedEtcInd	0	false
IRS990EZ/OrganizationHadUBIInd	0	false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt	0	9167
IRS990EZ/OtherAssetsTotalDetail/EOYAmt	0	34485
IRS990EZ/OtherChangesInNetAssetsAmt	0	9718
IRS990EZ/OtherExpensesTotalAmt	0	11648
IRS990EZ/OtherRevenueTotalAmt	0	12089
IRS990EZ/PrimaryExemptPurposeTxt	0	PROVIDING WATER SERVICES.
IRS990EZ/PrintingPublicationsPostageAmt	0	7
IRS990EZ/ProgramServiceRevenueAmt	0	0
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt	0	VENTURE ESTATES MUTUAL WATER COMPANY PROVIDES WATER TO 18 RESIDENCES LOCATED ON HARBERN WAY IN HOLLISTER, CA.
IRS990EZ/ProhibitedTaxShelterTransInd	0	false
IRS990EZ/RelatedOrganizationCtrlEntInd	0	false
IRS990EZ/ScheduleBNotRequiredInd	0	X
IRS990EZ/SpecialEventsDirectExpensesAmt	0	0
IRS990EZ/SpecialEventsNetIncomeLossAmt	0	0
IRS990EZ/StatesWhereCopyOfReturnIsFldCd	0	CA
IRS990EZ/SubjectToProxyTaxInd	0	false
IRS990EZ/TanningServicesProvidedInd	0	false
IRS990EZ/TotalExpensesAmt	0	19218
IRS990EZ/TotalRevenueAmt	0	12254
IRS990EZ/TransactionWithControlEntInd	0	false
IRS990EZ/TypeOfOrganizationCorpInd	0	X
IRS990EZ/WebsiteAddressTxt	0	N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	0	WATER SALES & LATE FEES 12089.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	1	ASSOCIATION FEES 50. DEPRECIATION 5527. INSURANCE 1793. OFFICE EXPENSES 60. REGULATORY FEES 250. SUPPLIES 61. WATER CHEMICALS 247. WATER TESTS 3660.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	2	CONTRIBUTION TO RESERVES 9718.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	3	A/R 893. 611. PG&E ENERGY CREDIT 374. 710. EQUIPMENT DEPOSIT 7900. 0. WATER WORKS 0. 33164.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	0	Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	1	Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	2	Form 990EZ, Part I, Line 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	3	Form 990EZ, Part II, Line 24
ReturnHeader/BuildTS	0	2016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd	0	true
ReturnHeader/BusinessOfficerGrp/PersonNm	0	MARK DICKSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt	0	PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum	0	8316283411
ReturnHeader/BusinessOfficerGrp/SignatureDt	0	2015-10-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt	0	VENTURE ESTATES MUTUAL WATER CO
ReturnHeader/Filer/BusinessNameControlTxt	0	VENT
ReturnHeader/Filer/EIN	0	942638441
ReturnHeader/Filer/PhoneNum	0	8316283411
ReturnHeader/Filer/USAddress/AddressLine1Txt	0	P O Box 1007
ReturnHeader/Filer/USAddress/CityNm	0	TRES PINOS
ReturnHeader/Filer/USAddress/StateAbbreviationCd	0	CA
ReturnHeader/Filer/USAddress/ZIPCd	0	95075
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt	0	S & S Financial Services
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt	0	21 E 4TH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm	0	Tres Pinos
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd	0	CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd	0	95075
ReturnHeader/PreparerPersonGrp/PhoneNum	0	8316283411
ReturnHeader/PreparerPersonGrp/PreparationDt	0	2015-10-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm	0	ANN STRICKLAND
ReturnHeader/PreparerPersonGrp/SelfEmployedInd	0	X
ReturnHeader/ReturnTs	0	2015-10-27T14:07:56-07:00
ReturnHeader/ReturnTypeCd	0	990EZ
ReturnHeader/TaxPeriodBeginDt	0	2014-07-01
ReturnHeader/TaxPeriodEndDt	0	2015-06-30
ReturnHeader/TaxYr	0	2014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $171,412
Liabilities: -
Net assets: $171,412
Revenue: $12,254
Expenses: $19,218
Net income: -$6,964

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$1.84	$0.01	$1.83	$0.21	$0.28	$0.07
2024Detailed filing. Detailed filing data is available for this year.	$1.91	$0.01	$1.91	$0.20	$0.20	$0.00
2023Detailed filing. Detailed filing data is available for this year.	$1.91	$0.01	$1.90	$0.13	$0.22	$0.10
2022Detailed filing. Detailed filing data is available for this year.	$1.90		$1.90	$0.12	$0.16	$0.04
2021Detailed filing. Detailed filing data is available for this year.	$1.85	$0.10	$1.75	$0.12	$0.17	$0.04
2020Detailed filing. Detailed filing data is available for this year.	$1.79		$1.79	$0.13	$0.21	$0.08
2019Detailed filing. Detailed filing data is available for this year.	$1.78		$1.78	$0.13	$0.19	$0.06
2018Detailed filing. Detailed filing data is available for this year.	$1.74		$1.74	$0.14	$0.19	$0.05
2017Detailed filing. Detailed filing data is available for this year.	$1.69		$1.69	$0.15	$0.22	$0.08
2016Detailed filing. Detailed filing data is available for this year.	$1.67		$1.67	$0.14	$0.28	$0.14
2015Detailed filing. Detailed filing data is available for this year.	$1.71		$1.71	$0.12	$0.19	$0.07
2014Detailed filing. Detailed filing data is available for this year.	$1.69		$1.69	$0.10	$0.16	$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.	$1.73		$1.73	$0.10	$0.17	$0.07
2012Summary only. Only limited summary data is available for this year.	$1.71	$0.00		$0.10	$0.14	$0.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.	$1.65		$1.65	$0.12	$0.15	$0.03