Civic Intelligence

Venture Estates Mutual Water Co

990EZ • Fiscal year 2018 • EIN 94-2638441

Jul 01, 2017 to Jun 30, 2018 • Filed on Sep 25, 2018

Organization ProfileN/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.

Liabilities / Assets

Score unavailable

No value available

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

Source year 2018

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2018

Net Margin

8th percentile

-35%

Higher net margin than 8% of similar nonprofits.

2018 filings • 501(c)12 • <$500k nonprofits • Source year 2018

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2018 filings • 501(c)12 • <$500k nonprofits • Source year 2018

Asset Growth

53rd percentile

2.9%

Faster asset growth than 53% of similar nonprofits.

2018 filings • 501(c)12 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

24th percentile

-4.5%

Faster revenue growth than 24% of similar nonprofits.

2018 filings • 501(c)12 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$174,228

Up $4,848 (+2.9%) from 2017

Net Assets

Up

$174,228

Up $4,848 (+2.9%) from 2017

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin8th percentile

Revenue

Down

$13,938

Down $663 (-4.5%) from 2017

Expenses

Down

$18,809

Down $3,344 (-15%) from 2017

Net Income

Up

-$4,871

Up $2,681 (+36%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$200K$150K$100K$50K$0Assets 2011: $164,764Net Assets 2011: $164,7642011Assets 2012: $170,757Liabilities 2012: $02012Assets 2013: $173,374Net Assets 2013: $173,3742013Assets 2014: $168,658Net Assets 2014: $168,6582014Assets 2015: $171,412Net Assets 2015: $171,4122015Assets 2016: $167,212Net Assets 2016: $167,2122016Assets 2017: $169,380Net Assets 2017: $169,3802017Assets 2018: $174,228Net Assets 2018: $174,2282018Assets 2019: $177,848Net Assets 2019: $177,8482019Assets 2020: $179,314Net Assets 2020: $179,3142020Assets 2021: $184,614Liabilities 2021: $9,720Net Assets 2021: $174,8942021Assets 2022: $190,211Net Assets 2022: $190,2112022Assets 2023: $190,820Liabilities 2023: $566Net Assets 2023: $190,2542023Assets 2024: $191,145Liabilities 2024: $602Net Assets 2024: $190,5432024Assets 2025: $184,261Liabilities 2025: $812Net Assets 2025: $183,4492025

Highlighted filing

2018

Assets$174,228
Liabilities-
Net Assets$174,228
Open 2018 Filing

Operations Trend

Revenue Growth24th percentile

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

$40K$20K$0-$20KRevenue 2011: $11,941Expenses 2011: $15,396Net Income 2011: -$3,4552011Revenue 2012: $9,941Expenses 2012: $13,668Net Income 2012: -$3,7272012Revenue 2013: $9,551Expenses 2013: $16,609Net Income 2013: -$7,0582013Revenue 2014: $9,711Expenses 2014: $15,768Net Income 2014: -$6,0572014Revenue 2015: $12,254Expenses 2015: $19,218Net Income 2015: -$6,9642015Revenue 2016: $14,054Expenses 2016: $27,975Net Income 2016: -$13,9212016Revenue 2017: $14,601Expenses 2017: $22,153Net Income 2017: -$7,5522017Revenue 2018: $13,938Expenses 2018: $18,809Net Income 2018: -$4,8712018Revenue 2019: $12,709Expenses 2019: $18,809Net Income 2019: -$6,1002019Revenue 2020: $13,001Expenses 2020: $21,255Net Income 2020: -$8,2542020Revenue 2021: $12,285Expenses 2021: $16,705Net Income 2021: -$4,4202021Revenue 2022: $11,781Expenses 2022: $15,904Net Income 2022: -$4,1232022Revenue 2023: $12,767Expenses 2023: $22,444Net Income 2023: -$9,6772023Revenue 2024: $20,269Expenses 2024: $19,980Net Income 2024: $2892024Revenue 2025: $21,282Expenses 2025: $28,376Net Income 2025: -$7,0942025

Highlighted filing

2018

Revenue$13,938
Expenses$18,809
Net Income-$4,871
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Sep 25, 2018
Return Version
2017v2.2
Gross Receipts
$13,938
Mission and Program Overview

Mission

Providing water services.

Program Services

DescriptionGrantsExpenses
VENTURE ESTATES MUTUAL WATER COMPANY PROVIDES WATER TO 18 RESIDENCES LOCATED ON HARBERN WAY IN HOLLISTER, CA.--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARK DICKSONPresident-$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
2018-09-25
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 13809.”

Form 990EZ, Part I, Line 16

“ASSOCIATION FEES 150.”

Form 990EZ, Part I, Line 16

“Depreciation 6179.”

Form 990EZ, Part I, Line 16

“INSURANCE 1707.”

Form 990EZ, Part I, Line 16

“REGULATORY FEES 270.”

Form 990EZ, Part I, Line 16

“Consumer confidence report 315.”

Form 990EZ, Part I, Line 16

“WATER CHEMICALS 252.”

Form 990EZ, Part I, Line 16

“WATER TESTS 3481.”

Form 990EZ, Part I, Line 16

“BLUE VALVE 93.”

Form 990EZ, Part I, Line 16

“OFFICE EXPENSE 41.”

Form 990EZ, Part I, Line 20

“Additional installation of water works equipment 9719.”

Form 990EZ, Part II, Line 24

“A/R 407. 589.”

Form 990EZ, Part II, Line 24

“Pg&e energy credit 1257. 1607.”

Form 990EZ, Part II, Line 24

“Water works 16921. 10742.”

Raw XML Appendix130 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0S & S FINANCIAL SERVICES
IRS990EZ/BooksInCareOfDetail/PhoneNum08316283411
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt021 EAST 4TH STREET
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0TRES PINOS
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd095075
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0150795
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0161290
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt00
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-4871
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt05635
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0169380
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0174228
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt013938
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt0129
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0169380
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0174228
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0169380
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0174228
IRS990EZ/OccupancyRentUtltsAndMaintAmt0665
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MARK DICKSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt018585
IRS990EZ/OtherAssetsTotalDetail/EOYAmt012938
IRS990EZ/OtherChangesInNetAssetsAmt09719
IRS990EZ/OtherExpensesTotalAmt012488
IRS990EZ/OtherRevenueTotalAmt013809
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDING WATER SERVICES.
IRS990EZ/PrintingPublicationsPostageAmt021
IRS990EZ/ProgramServiceRevenueAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0VENTURE ESTATES MUTUAL WATER COMPANY PROVIDES WATER TO 18 RESIDENCES LOCATED ON HARBERN WAY IN HOLLISTER, CA.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt018809
IRS990EZ/TotalRevenueAmt013938
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WATER SALES & LATE FEES 13809.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ASSOCIATION FEES 150.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation 6179.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INSURANCE 1707.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REGULATORY FEES 270.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONSUMER CONFIDENCE REPORT 315.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6WATER CHEMICALS 252.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7WATER TESTS 3481.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8BLUE VALVE 93.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9OFFICE EXPENSE 41.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10ADDITIONAL INSTALLATION OF WATER WORKS EQUIPMENT 9719.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11A/R 407. 589.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12PG&E ENERGY CREDIT 1257. 1607.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13WATER WORKS 16921. 10742.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part I, Line 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part II, Line 24
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARK DICKSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08316283411
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-09-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0VENTURE ESTATES MUTUAL WATER CO
ReturnHeader/Filer/BusinessNameControlTxt0VENT
ReturnHeader/Filer/EIN0942638441
ReturnHeader/Filer/PhoneNum08316283411
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O Box 1007
ReturnHeader/Filer/USAddress/CityNm0TRES PINOS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095075
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId03F9237CF95C0A88351DCD0232A70CCFCD8700B02
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId03F9237CF95C0A88351DCD0232A70CCFCD8700B02
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt075.107.123.55
ReturnHeader/FilingSecurityInformation/IPDt02018-09-25
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm012:32:40
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0S & S Financial Services
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt021 E 4TH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Tres Pinos
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095075
ReturnHeader/PreparerPersonGrp/PhoneNum08316283411
ReturnHeader/PreparerPersonGrp/PreparationDt02018-09-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ANN STRICKLAND
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-09-25T12:33:11-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$174,228
Liabilities
-
Net assets
$174,228
Revenue
$13,938
Expenses
$18,809
Net income
-$4,871
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet 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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)12 • <$500k nonprofits