Civic Intelligence

Rolling Hills Ranchos Water Assn

990EZ • Fiscal year 2018 • EIN 94-6092104

Feb 01, 2017 to Jan 31, 2018 • Filed on Mar 12, 2018

Organization ProfileN/A
741 Echo Valley RoadSalinas, CA 93907

(831) 737-6113

Siviq Scores

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

Liabilities / Assets

39th percentile

0.00x

Higher debt load relative to assets than 39% of similar nonprofits.

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

Liabilities / Revenue

38th percentile

0.00x

Higher debt load relative to revenue than 38% of similar nonprofits.

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

Net Margin

90th percentile

41%

Higher net margin than 90% 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

91st percentile

37%

Faster asset growth than 91% of similar nonprofits.

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

Revenue Growth

86th percentile

32%

Faster revenue growth than 86% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$83,184

Up $22,331 (+37%) from 2017

Net Assets

Up

$83,093

Up $22,240 (+37%) from 2017

Liabilities

$91

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin90th percentile

Revenue

Up

$54,709

Up $13,253 (+32%) from 2017

Expenses

Down

$32,469

Down $1,152 (-3.4%) from 2017

Net Income

Up

$22,240

Up $14,405 (+184%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$150K$100K$50K$0Assets 2011: $36,140Net Assets 2011: $36,1402011Assets 2012: $24,404Net Assets 2012: $24,4042012Assets 2013: $33,499Net Assets 2013: $33,4992013Assets 2014: $34,902Net Assets 2014: $34,9022014Assets 2015: $45,983Net Assets 2015: $45,9832015Assets 2016: $53,018Net Assets 2016: $53,0182016Assets 2017: $60,853Net Assets 2017: $60,8532017Assets 2018: $83,184Liabilities 2018: $91Net Assets 2018: $83,0932018Assets 2019: $108,040Liabilities 2019: $47Net Assets 2019: $107,9932019Assets 2020: $124,851Liabilities 2020: $95Net Assets 2020: $124,7562020Assets 2021: $136,088Liabilities 2021: $220Net Assets 2021: $135,8682021Assets 2022: $137,099Net Assets 2022: $137,0992022Assets 2023: $145,420Liabilities 2023: $213Net Assets 2023: $145,2072023Assets 2024: $134,461Liabilities 2024: $216Net Assets 2024: $134,2452024Assets 2025: $117,468Liabilities 2025: $26Net Assets 2025: $117,4422025

Highlighted filing

2018

Assets$83,184
Liabilities$91
Net Assets$83,093
Open 2018 Filing

Operations Trend

Revenue Growth86th percentile

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

$100K$50K$0-$50KRevenue 2011: $37,291Expenses 2011: $34,331Net Income 2011: $2,9602011Revenue 2012: $34,252Expenses 2012: $45,988Net Income 2012: -$11,7362012Revenue 2013: $36,174Expenses 2013: $27,079Net Income 2013: $9,0952013Revenue 2014: $29,092Expenses 2014: $27,689Net Income 2014: $1,4032014Revenue 2015: $36,941Expenses 2015: $25,860Net Income 2015: $11,0812015Revenue 2016: $38,237Expenses 2016: $31,202Net Income 2016: $7,0352016Revenue 2017: $41,456Expenses 2017: $33,621Net Income 2017: $7,8352017Revenue 2018: $54,709Expenses 2018: $32,469Net Income 2018: $22,2402018Revenue 2019: $49,626Expenses 2019: $24,726Net Income 2019: $24,9002019Revenue 2020: $48,516Expenses 2020: $31,753Net Income 2020: $16,7632020Revenue 2021: $54,911Expenses 2021: $43,799Net Income 2021: $11,1122021Revenue 2022: $52,404Expenses 2022: $51,173Net Income 2022: $1,2312022Revenue 2023: $58,855Expenses 2023: $50,747Net Income 2023: $8,1082023Revenue 2024: $70,027Expenses 2024: $80,989Net Income 2024: -$10,9622024Revenue 2025: $62,546Expenses 2025: $79,349Net Income 2025: -$16,8032025

Highlighted filing

2018

Revenue$54,709
Expenses$32,469
Net Income$22,240
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2017 to Jan 31, 2018
Signed
Mar 12, 2018
Return Version
2017v2.2
Gross Receipts
$54,709
Mission and Program Overview

Mission

Exempt water company.

Program Services

DescriptionGrantsExpenses
Water Company--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Larry SincerboxPresidentPT$0--
Filing and Contact Details

Filer

Filer Name
Rolling Hills Ranchos Water Assn
EIN
94-6092104
Phone
8317376113
Address
741 Echo Valley Road, Salinas, CA 93907

Signing Officer

Name
Larry Sincerbox
Title
President
Signed
2018-03-12
Discuss with paid preparer
Yes

Preparer

Firm
Stevens Sloan & Shah CPAs PC
Address
975 West Alisal St Ste D, Salinas, CA 93901-1148
Preparer
Neil P Shah CPA MBT
Phone
8314241734
Supplemental Narrative

Additional Explanations

Other Revenue.1

“Telephone tower rent $7346”

Other Expenses.1002

“Office Expenses $23”

Other Expenses.1009

“Depreciation $2435”

Other Expenses.1

“Licenses & permits $7715”

Other Expenses.2

“Maintenance $5928”

Other Expenses.3

“Utilities $3997”

Other Expenses.4

“State Tax $800”

Other Expenses.5

“State Taxes Paid -Prior Year $800”

Other Expenses.6

“Freight $579”

Other Expenses.7

“Payroll Taxes $524”

Other Expenses.8

“Supplies $407”

Other Expenses.9

“Water Testing $202”

Other Expenses.10

“Property Taxes $167”

Other Expenses.11

“Penalties $108”

Other Expenses.13

“Filing Fees $20”

Other Assets.1003

“Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $12495”

Total Liabilities.1

“Payroll Liabilities - Beginning $0 Payroll Liabilities - Ending $91”

Raw XML Appendix126 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/PersonNm0Larry Sincerbox
IRS990EZ/BooksInCareOfDetail/PhoneNum08317376113
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0741 Echo Valley Road
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Salinas
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd093907
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt044878
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt057044
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt022240
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt05245
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt060853
IRS990EZ/Form990TotalAssetsGrp/EOYAmt083184
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt054709
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt01
IRS990EZ/LandAndBuildingsGrp/BOYAmt015975
IRS990EZ/LandAndBuildingsGrp/EOYAmt013645
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt047362
IRS990EZ/NetAssetsOrFundBalancesBOYAmt060853
IRS990EZ/NetAssetsOrFundBalancesEOYAmt083093
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt060853
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt083093
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt015.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Larry Sincerbox
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/EOYAmt012495
IRS990EZ/OtherExpensesTotalAmt023705
IRS990EZ/OtherRevenueTotalAmt07346
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Exempt water company.
IRS990EZ/PrintingPublicationsPostageAmt098
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Water Company
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt03421
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt091
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt032469
IRS990EZ/TotalRevenueAmt054709
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Telephone tower rent $7346
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $23
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation $2435
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Licenses & permits $7715
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Maintenance $5928
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Utilities $3997
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6State Tax $800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7State Taxes Paid -Prior Year $800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Freight $579
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Payroll Taxes $524
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Supplies $407
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Water Testing $202
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Property Taxes $167
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Penalties $108
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Filing Fees $20
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $12495
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Payroll Liabilities - Beginning $0 Payroll Liabilities - Ending $91
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1009
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.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Expenses.13
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Assets.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Total Liabilities.1
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Larry Sincerbox
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-03-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Rolling Hills Ranchos Water Assn
ReturnHeader/Filer/BusinessNameControlTxt0ROLL
ReturnHeader/Filer/EIN0946092104
ReturnHeader/Filer/PhoneNum08317376113
ReturnHeader/Filer/USAddress/AddressLine1Txt0741 Echo Valley Road
ReturnHeader/Filer/USAddress/CityNm0Salinas
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093907
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0770385418
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Stevens Sloan & Shah CPAs PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0975 West Alisal St Ste D
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Salinas
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0939011148
ReturnHeader/PreparerPersonGrp/PhoneNum08314241734
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Neil P Shah CPA MBT
ReturnHeader/ReturnTs02018-03-12T18:36:10-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-02-01
ReturnHeader/TaxPeriodEndDt02018-01-31
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
$83,184
Liabilities
$91
Net assets
$83,093
Revenue
$54,709
Expenses
$32,469
Net income
$22,240
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.63$0.79$0.17
2024Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.70$0.81$0.11
2023Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.59$0.51$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.37$1.37$0.52$0.51$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.55$0.44$0.11
2020Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.49$0.32$0.17
2019Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.50$0.25$0.25
2018Detailed filing. Detailed filing data is available for this year.$0.83$0.00$0.83$0.55$0.32$0.22
2017Detailed filing. Detailed filing data is available for this year.$0.61$0.61$0.41$0.34$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.53$0.53$0.38$0.31$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.46$0.46$0.37$0.26$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.35$0.35$0.29$0.28$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.33$0.36$0.27$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.24$0.24$0.34$0.46$0.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$0.36$0.37$0.34$0.03