Civic Intelligence

White Oaks Mutual Water Company

990EZ • Fiscal year 2014 • EIN 94-2843862

Jun 01, 2013 to May 31, 2014 • Filed on Jun 26, 2014

Organization ProfileN/A
PO Box 162496022

(530) 347-7655

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 2014

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2014

Net Margin

26th percentile

-7.8%

Higher net margin than 26% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

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

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Asset Growth

36th percentile

-1.2%

Faster asset growth than 36% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

48th percentile

0.9%

Faster revenue growth than 48% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$437,578

Down $5,358 (-1.2%) from 2013

Net Assets

Down

$437,578

Down $5,358 (-1.2%) from 2013

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin26th percentile

Revenue

Up

$68,490

Up $614 (+0.9%) from 2013

Expenses

Up

$73,848

Up $8,123 (+12%) from 2013

Net Income

Down

-$5,358

Down $7,509 (-349%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$600K$400K$200K$0Assets 2012: $441,051Liabilities 2012: $266Net Assets 2012: $440,7852012Assets 2013: $442,936Net Assets 2013: $442,9362013Assets 2014: $437,578Net Assets 2014: $437,5782014Assets 2015: $447,911Net Assets 2015: $447,9112015Assets 2016: $471,107Net Assets 2016: $471,1072016Assets 2017: $486,165Net Assets 2017: $486,1652017Assets 2018: $496,792Net Assets 2018: $496,7922018Assets 2019: $508,320Liabilities 2019: $3,147Net Assets 2019: $505,1732019Assets 2020: $512,562Liabilities 2020: $2,318Net Assets 2020: $510,2442020Assets 2021: $534,945Liabilities 2021: $2,437Net Assets 2021: $532,5082021Assets 2022: $561,323Liabilities 2022: $5,135Net Assets 2022: $556,1882022Assets 2023: $580,403Liabilities 2023: $7,148Net Assets 2023: $573,2552023Assets 2024: $583,910Liabilities 2024: $2,685Net Assets 2024: $581,2252024Assets 2025: $593,572Liabilities 2025: $5,971Net Assets 2025: $587,6012025

Highlighted filing

2014

Assets$437,578
Liabilities-
Net Assets$437,578
Open 2014 Filing

Operations Trend

Revenue Growth48th percentile

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

$200K$150K$100K$50K$0-$50KRevenue 2012: $62,672Expenses 2012: $53,952Net Income 2012: $8,7202012Revenue 2013: $67,876Expenses 2013: $65,725Net Income 2013: $2,1512013Revenue 2014: $68,490Expenses 2014: $73,848Net Income 2014: -$5,3582014Revenue 2015: $65,032Expenses 2015: $54,701Net Income 2015: $10,3312015Revenue 2016: $75,856Expenses 2016: $52,660Net Income 2016: $23,1962016Revenue 2017: $73,638Expenses 2017: $58,580Net Income 2017: $15,0582017Revenue 2018: $78,815Expenses 2018: $68,188Net Income 2018: $10,6272018Revenue 2019: $78,082Expenses 2019: $69,701Net Income 2019: $8,3812019Revenue 2020: $81,424Expenses 2020: $78,932Net Income 2020: $2,4922020Revenue 2021: $101,907Expenses 2021: $79,774Net Income 2021: $22,1332021Revenue 2022: $102,383Expenses 2022: $78,646Net Income 2022: $23,7372022Revenue 2023: $104,781Expenses 2023: $88,005Net Income 2023: $16,7762023Revenue 2024: $118,139Expenses 2024: $109,232Net Income 2024: $8,9072024Revenue 2025: $150,184Expenses 2025: $145,970Net Income 2025: $4,2142025

Highlighted filing

2014

Revenue$68,490
Expenses$73,848
Net Income-$5,358
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2013 to May 31, 2014
Signed
Jun 26, 2014
Return Version
2013v3.1
Gross Receipts
$68,490
Mission and Program Overview

Mission

The organization develops and supplies water to personal residences for irrigation and domestic use.

Program Services

DescriptionGrantsExpenses
THE ORGANIZATION DEVELOPS AND SUPPLIES WATER TO PERSONAL RESIDENCES FOR IRRIGATION AND DOMESTIC USE.$73,848-
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVE BROUILLETTEPresident-$0--
DAVE WALLACETreasurer-$0--
ELLEN COILSecretary-$0--
Filing and Contact Details

Filer

EIN
94-2843862

Signing Officer

Name
Dave Wallace
Title
Treasurer
Signed
2014-06-26
Discuss with paid preparer
Yes

Preparer

Preparer
Laurel Schumacher CPA
Phone
5302222898
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $510”

Other Expenses.1009

“Depreciation $5126”

Other Expenses.1012

“Insurance $3000”

Other Expenses.1

“UTILITIES $21717”

Other Expenses.2

“REPAIRS & MAINT $21069”

Other Expenses.3

“LEASED EMPLOYEES $11497”

Other Expenses.4

“WATER MASTER $2690”

Other Expenses.5

“METER READING $2355”

Other Expenses.6

“WATER TESTING $1169”

Other Expenses.7

“LICENSES & PERMITS $1064”

Other Expenses.9

“MISC EXPENSE $754”

Other Expenses.10

“TELEPHONE $605”

Other Expenses.11

“INCOME TAXES $270”

Other Expenses.12

“PROPERTY TAXES $268”

Other Assets.1004

“Miscellaneous - Beginning $113046 Miscellaneous - Ending $107920”

Raw XML Appendix128 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/PersonNm0Dave Wallace
IRS990EZ/BooksInCareOfDetail/PhoneNum05303477655
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine10PO Box 1624
IRS990EZ/BooksInCareOfDetail/USAddress/City0Cottonwood
IRS990EZ/BooksInCareOfDetail/USAddress/State0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode0960221624
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0329890
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0329658
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-5358
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0968
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0442936
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0437578
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt068490
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt05086
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt063404
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0442936
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0437578
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0442936
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0437578
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DAVE BROUILLETTE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1DAVE WALLACE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ELLEN COIL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0113046
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0107920
IRS990EZ/OtherExpensesTotalAmt072094
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0THE ORGANIZATION DEVELOPS AND SUPPLIES WATER TO PERSONAL RESIDENCES FOR IRRIGATION AND DOMESTIC USE.
IRS990EZ/PrintingPublicationsPostageAmt0786
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE ORGANIZATION DEVELOPS AND SUPPLIES WATER TO PERSONAL RESIDENCES FOR IRRIGATION AND DOMESTIC USE.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt073848
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt073848
IRS990EZ/TotalProgramServiceExpensesAmt073848
IRS990EZ/TotalRevenueAmt068490
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $510
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation $5126
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $3000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UTILITIES $21717
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REPAIRS & MAINT $21069
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5LEASED EMPLOYEES $11497
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6WATER MASTER $2690
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7METER READING $2355
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8WATER TESTING $1169
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9LICENSES & PERMITS $1064
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10MISC EXPENSE $754
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11TELEPHONE $605
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12INCOME TAXES $270
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13PROPERTY TAXES $268
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Miscellaneous - Beginning $113046 Miscellaneous - Ending $107920
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Assets.1004
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVE WALLACE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-06-26
ReturnHeader/Filer/BusinessName/BusinessNameLine10White Oaks Mutual Water Company
ReturnHeader/Filer/BusinessNameControlTxt0WHIT
ReturnHeader/Filer/EIN0942843862
ReturnHeader/Filer/USAddress/AddressLine10PO Box 1624
ReturnHeader/Filer/USAddress/City0Cottonwood
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode096022
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Hathaway Ksenzulak & Lapp LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine101681 E Cypress Ave
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Redding
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode096002
ReturnHeader/PreparerPersonGrp/PhoneNum05302222898
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Laurel Schumacher CPA
ReturnHeader/ReturnTs02014-06-26T14:30:04-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-06-01
ReturnHeader/TaxPeriodEndDt02014-05-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$437,578
Liabilities
-
Net assets
$437,578
Revenue
$68,490
Expenses
$73,848
Net income
-$5,358
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.94$0.06$5.88$1.50$1.46$0.04
2024Summary only. Only limited summary data is available for this year.$5.84$0.03$5.81$1.18$1.09$0.09
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.80$0.07$5.73$1.05$0.88$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.61$0.05$5.56$1.02$0.79$0.24
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.35$0.02$5.33$1.02$0.80$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.13$0.02$5.10$0.81$0.79$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.08$0.03$5.05$0.78$0.70$0.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.97$4.97$0.79$0.68$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.86$4.86$0.74$0.59$0.15
2016Detailed filing. Detailed filing data is available for this year.$4.71$4.71$0.76$0.53$0.23
2015Detailed filing. Detailed filing data is available for this year.$4.48$4.48$0.65$0.55$0.10
2014Detailed filing. Detailed filing data is available for this year.$4.38$4.38$0.68$0.74$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.43$4.43$0.68$0.66$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.41$0.00$4.41$0.63$0.54$0.09