Civic Intelligence

Colusa Drain Mutual Water Company

EIN 94-3091514 • 501(c)12 • Colusa, CA

Profile

COLUSA DRAIN MUTUAL WATER COMPANY IS A MUTUAL WATER COMPANY, PROVIDING AGRICULTURAL IRRIGATION TO ITS MEMBERS AT COST. THE COMPANY IS TAX EXEMPT FOR FEDERAL PURPOSES UNDER SECTION 501(c) 12.

PO Box 329Colusa, CA 95932

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

26th percentile

0.04x

Higher debt load relative to assets than 26% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

16th percentile

0.04x

Higher debt load relative to revenue than 16% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

71st percentile

20%

Higher net margin than 71% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

501(c)12 • $1M-$5M nonprofits • Source year 2024

Asset Growth

91st percentile

28%

Faster asset growth than 91% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

16th percentile

-6.3%

Faster revenue growth than 16% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$1,046,578

Up $232,099 (+28%) from 2023

Liabilities

Up

$43,248

Up $1,563 (+3.7%) from 2023

Net Assets

Up

$1,003,330

Up $230,536 (+30%) from 2023

Operations
Liabilities / Revenue16th percentileNet Margin71st percentile

Revenue

Down

$1,155,311

Down $77,030 (-6.3%) from 2023

Expenses

Down

$924,775

Down $171,762 (-16%) from 2023

Net Income

Up

$230,536

Up $94,732 (+70%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth91st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2011: $573,151Liabilities 2011: $43,071Net Assets 2011: $530,0802011Assets 2012: $650,205Liabilities 2012: $42,072Net Assets 2012: $608,1332012Assets 2013: $727,956Liabilities 2013: $41,952Net Assets 2013: $686,0042013Assets 2014: $698,368Liabilities 2014: $41,071Net Assets 2014: $657,2972014Assets 2015: $696,728Liabilities 2015: $41,888Net Assets 2015: $654,8402015Assets 2016: $744,112Liabilities 2016: $42,008Net Assets 2016: $702,1042016Assets 2017: $764,413Liabilities 2017: $41,071Net Assets 2017: $723,3422017Assets 2018: $671,943Liabilities 2018: $41,071Net Assets 2018: $630,8722018Assets 2019: $752,462Liabilities 2019: $41,071Net Assets 2019: $711,3912019Assets 2020: $755,863Liabilities 2020: $41,599Net Assets 2020: $714,2642020Assets 2021: $728,212Liabilities 2021: $41,908Net Assets 2021: $686,3042021Assets 2022: $724,972Liabilities 2022: $87,982Net Assets 2022: $636,9902022Assets 2023: $814,479Liabilities 2023: $41,685Net Assets 2023: $772,7942023Assets 2024: $1,046,578Liabilities 2024: $43,248Net Assets 2024: $1,003,3302024

Highlighted filing

2024

Assets$1,046,578
Liabilities$43,248
Net Assets$1,003,330
Open 2024 Filing

Operations Trend

Revenue Growth16th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $700,868Expenses 2011: $638,576Net Income 2011: $62,2922011Revenue 2012: $777,453Expenses 2012: $700,200Net Income 2012: $77,2532012Revenue 2013: $795,449Expenses 2013: $717,578Net Income 2013: $77,8712013Revenue 2014: $312,376Expenses 2014: $294,180Net Income 2014: $18,1962014Revenue 2015: $424,938Expenses 2015: $427,395Net Income 2015: -$2,4572015Revenue 2016: $825,208Expenses 2016: $777,944Net Income 2016: $47,2642016Revenue 2017: $749,715Expenses 2017: $728,477Net Income 2017: $21,2382017Revenue 2018: $739,416Expenses 2018: $831,885Net Income 2018: -$92,4692018Revenue 2019: $938,762Expenses 2019: $858,242Net Income 2019: $80,5202019Revenue 2020: $547,039Expenses 2020: $544,166Net Income 2020: $2,8732020Revenue 2021: $396,155Expenses 2021: $424,115Net Income 2021: -$27,9602021Revenue 2022: $230,311Expenses 2022: $279,625Net Income 2022: -$49,3142022Revenue 2023: $1,232,341Expenses 2023: $1,096,537Net Income 2023: $135,8042023Revenue 2024: $1,155,311Expenses 2024: $924,775Net Income 2024: $230,5362024

Highlighted filing

2024

Revenue$1,155,311
Expenses$924,775
Net Income$230,536
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$1,046,578
Liabilities
$43,248
Net assets
$1,003,330
Revenue
$1,155,311
Expenses
$924,775
Net income
$230,536
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.05$0.04$1.00$1.16$0.92$0.23
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.81$0.04$0.77$1.23$1.10$0.14
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.09$0.64$0.23$0.28$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.73$0.04$0.69$0.40$0.42$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.76$0.04$0.71$0.55$0.54$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.04$0.71$0.94$0.86$0.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.67$0.04$0.63$0.74$0.83$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.76$0.04$0.72$0.75$0.73$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.74$0.04$0.70$0.83$0.78$0.05
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.70$0.04$0.65$0.42$0.43$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.70$0.04$0.66$0.31$0.29$0.02
2013Summary only. Only limited summary data is available for this year.$0.73$0.04$0.69$0.80$0.72$0.08
2012Summary only. Only limited summary data is available for this year.$0.65$0.04$0.61$0.78$0.70$0.08
2011Summary only. Only limited summary data is available for this year.$0.57$0.04$0.53$0.70$0.64$0.06
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 10, 2023
Return Version
2022v5.0
Gross Receipts
$230,311
Mission and Program Overview

Mission

COLUSA DRAIN MUTUAL WATER COMPANY IS A MUTUAL WATER COMPANY, PROVIDING AGRICULTURAL IRRIGATION TO ITS MEMBERS AT COST. THE COMPANY IS TAX EXEMPT FOR FEDERAL PURPOSES UNDER SECTION 501(c) 12.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$592,230$592,556▲ $326
Cash and Non-Interest-Bearing Accounts$74,002$112,928▲ $38,926
Accounts Receivable$13,441$14,044▲ $603
Prepaid Expenses and Deferred Charges$48,340$5,290▼ $43,050
Land, Buildings, and Equipment, Net$199$154▼ $45
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-
Total Assets$728,212$724,972▼ $3,240
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses-$46,910-
Other Liabilities$41,908$41,072▼ $836
Total Liabilities$41,908$87,982▲ $46,074
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$686,304$636,990▼ $49,314
Total Net Assets Fund Balance$686,304$636,990▼ $49,314
Total Liabilities and Net Assets / Fund Balance$728,212$724,972▼ $3,240

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$154$11,503$11,657
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Doug McgeogheganPresident
Jim WallaceVice President
Charles MarshDirector
Francis HickelDirector
Garrett SchaadDirector
Gene BeauchampDirector
Larry MassaDirector
Lynnel PollockDirector
Rick RomingerDirector
Walt SeaverDirector
William P Wallace JrDirector
David AladjemAttorney
Gary KienlenEngineer
Brooke ReadingTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$229,986
Investment Income
$325
Other Revenue
$0
Change in Net Assets
$-49,314
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$260,511
Salaries, Compensation, and Employee Benefits$19,114
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Legal-$25,527-$25,527
Other Salaries and Wages-$17,602-$17,602
All Other Expenses-$9,140-$9,140
Occupancy-$6,000-$6,000
Insurance-$5,201-$5,201
Other Expenses-$3,482-$3,482
Depreciation Depletion-$1,895-$1,895
Payroll Taxes-$1,512-$1,512
Office Expenses-$1,504-$1,504
Fees for Services Accounting-$875-$875
Total Functional Expenses$0$279,625$0$279,625
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
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
Payable to USBR$41,071
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The tax return is reviewed and approved by the Board of Directors.”

Form 990, Part VI, Section C, Line 19

“Any documents that are required to be made public will be available.”

Filing and Contact Details

Filer

Filer Name
Colusa Drain Mutual Water Company
EIN
94-3091514
Phone
5304584849
Address
PO BOX 329, COLUSA, CA 95932

Signing Officer

Name
Doug Mcgeoghegan
Title
President
Signed
2023-05-10
Discuss with paid preparer
Yes

Organization Details

Formed
1988
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
1

Preparer

Firm
Smith & Newell CPAs
Address
950 Tharp Rd Ste 502, Yuba City, CA 95993
Preparer
Norman Newell CPA
Phone
5306739790
Raw XML AppendixShowing 400 of 412 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
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt9President
IRS990/Form990PartVIISectionAGrp/TitleTxt10ATTORNEY
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Treasurer
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/LocalChaptersInd0false
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IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0COLUSA DRAIN MUTUAL WATER COMPANY IS A MUTUAL WATER COMPANY, PROVIDING AGRICULTURAL IRRIGATION TO ITS MEMBERS AT COST. THE COMPANY IS TAX EXEMPT FOR FEDERAL PURPOSES UNDER SECTION 501(c) 12.
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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0636990
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt06000
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01504
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IRS990/OperateHospitalInd0false
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IRS990/OtherAssetsTotalGrp/EOYAmt00
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IRS990/OtherExpensesGrp/Desc0WATER COSTS
IRS990/OtherExpensesGrp/Desc1ENGINEERING FEES
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0165124
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt130538
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211225
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33482
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01512
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11
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IRS990/ScheduleJRequiredInd0false
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The tax return is reviewed and approved by the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Any documents that are required to be made public will be available.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
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IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 329
IRS990/USAddress/CityNm0COLUSA
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095932
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DOUG MCGEOGHEGAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COLUSA DRAIN MUTUAL WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0COLU
ReturnHeader/Filer/EIN0943091514
ReturnHeader/Filer/PhoneNum05304584849
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 329
ReturnHeader/Filer/USAddress/CityNm0COLUSA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095932
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0680141969
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Smith & Newell CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0950 Tharp Rd Ste 502
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Yuba City

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