Civic Intelligence

Melody Woods Water Company

990EZ • Fiscal year 2018 • EIN 94-6102764

Jan 01, 2018 to Dec 31, 2018 • Filed on Feb 28, 2019

Organization ProfileN/A
P O Box 1118Los Gatos, CA 95031

(408) 353-2556

Siviq Scores

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

Liabilities / Assets

57th percentile

0.02x

Higher debt load relative to assets than 57% of similar nonprofits.

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

Liabilities / Revenue

64th percentile

0.12x

Higher debt load relative to revenue than 64% of similar nonprofits.

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

Net Margin

89th percentile

39%

Higher net margin than 89% 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

71st percentile

9.5%

Faster asset growth than 71% of similar nonprofits.

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

Revenue Growth

71st percentile

11%

Faster revenue growth than 71% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets57th percentile

Assets

Flat

$338,916

Flat from 2018

Net Assets

Up

$331,091

Up $2,282 (+0.7%) from 2018

Liabilities

Flat

$7,825

Flat from 2018

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin89th percentile

Revenue

Flat

$67,769

Flat from 2018

Expenses

Flat

$41,558

Flat from 2018

Net Income

Flat

$26,211

Flat from 2018

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$600K$400K$200K$0Assets 2011: $238,442Net Assets 2011: $238,4422011Assets 2012: $253,823Net Assets 2012: $253,8232012Assets 2013: $261,007Liabilities 2013: $5,1152013Assets 2014: $270,385Liabilities 2014: $5,961Net Assets 2014: $264,4242014Assets 2015: $290,790Liabilities 2015: $7,253Net Assets 2015: $283,5372015Assets 2016: $308,477Liabilities 2016: $6,201Net Assets 2016: $304,6122016Assets 2017: $309,650Liabilities 2017: $7,052Net Assets 2017: $305,4912017Assets 2018: $338,916Liabilities 2018: $7,825Net Assets 2018: $331,0912018Assets 2018: $338,916Liabilities 2018: $7,825Net Assets 2018: $328,8092018Assets 2019: $354,406Liabilities 2019: $5,115Net Assets 2019: $351,0412019Assets 2020: $390,118Liabilities 2020: $5,115Net Assets 2020: $385,0032020Assets 2021: $399,374Liabilities 2021: $5,115Net Assets 2021: $400,4102021Assets 2022: $406,709Liabilities 2022: $11,450Net Assets 2022: $395,2592022Assets 2023: $386,428Liabilities 2023: $11,525Net Assets 2023: $374,9032023Assets 2024: $385,654Liabilities 2024: $11,763Net Assets 2024: $373,8912024

Highlighted filing

2018

Assets$338,916
Liabilities$7,825
Net Assets$331,091
Open 2018 Filing

Operations Trend

Revenue Growth71st percentile

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

$100K$50K$0-$50KRevenue 2011: $47,830Expenses 2011: $28,905Net Income 2011: $18,9252011Revenue 2012: $52,010Expenses 2012: $33,213Net Income 2012: $18,7972012Revenue 2013: $44,943Expenses 2013: $40,579Net Income 2013: $4,3642013Revenue 2014: $47,340Expenses 2014: $38,093Net Income 2014: $9,2472014Revenue 2015: $54,268Expenses 2015: $32,677Net Income 2015: $21,5912015Revenue 2016: $58,244Expenses 2016: $37,169Net Income 2016: $21,0752016Revenue 2017: $60,889Expenses 2017: $57,674Net Income 2017: $3,2152017Revenue 2018: $67,769Expenses 2018: $41,558Net Income 2018: $26,2112018Revenue 2018: $67,769Expenses 2018: $41,558Net Income 2018: $26,2112018Revenue 2019: $60,637Expenses 2019: $40,687Net Income 2019: $19,9502019Revenue 2020: $76,902Expenses 2020: $40,852Net Income 2020: $36,0502020Revenue 2021: $63,362Expenses 2021: $47,955Net Income 2021: $15,4072021Revenue 2022: $66,571Expenses 2022: $61,440Net Income 2022: $5,1312022Revenue 2023: $41,905Expenses 2023: $62,261Net Income 2023: -$20,3562023Revenue 2024: $51,595Expenses 2024: $52,607Net Income 2024: -$1,0122024

Highlighted filing

2018

Revenue$67,769
Expenses$41,558
Net Income$26,211
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Feb 28, 2019
Return Version
2018v3.1
Gross Receipts
$67,769
Mission and Program Overview

Mission

COMMUNITY WATER COMPANY

Program Services

DescriptionGrantsExpenses
PROVIDE WATER TO LOCAL COMMUNITY--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LORENZO DUNNPresident-$0--
DONNA DUNTONSecretary-$0--
DALE PENNINGTONTreasurer-$0--
RUSSELL LEEBoard Member-$0--
BRIAN VERMILLIONBoard Member-$0--
FADI EITALBoard Member-$0--
RANDALL LANDACHEBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Melody Woods Water Company
EIN
94-6102764
Phone
4083532556
Address
P O BOX 1118, Los Gatos, CA 95031

Signing Officer

Name
Dale Pennington
Title
Treasurer
Phone
4083532556
Signed
2019-02-28
Discuss with paid preparer
Yes

Preparer

Firm
Hrb Tax Group Inc
Address
15466 LOS GATOS BLVD STE 201, LOS GATOS, CA 95032
Preparer
Paul Pilipenko
Phone
4083583822
Supplemental Narrative

Additional Explanations

Part 1, Line 8, Other Income

“2017 STATE TAX REFUND”

Part 1, Line 16, Other Expenses

“Details provided in statement 4”

Part II, Line 24 Balance Sheets Other Assets

“Details provided in statement 8”

Part II, Line 26 Balance Sheets Other Liabilities

“Details provided in statement 9”

Raw XML Appendix124 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/PersonNm0DALE PENNINGTON
IRS990EZ/BooksInCareOfDetail/PhoneNum04083532556
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt017170 MELODY LN
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Los Gatos
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd095033
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0164031
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0197808
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt026211
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0125
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0309650
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0338916
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt067769
IRS990EZ/LandAndBuildingsGrp/BOYAmt0140287
IRS990EZ/LandAndBuildingsGrp/EOYAmt0130845
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0302598
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0328809
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0302598
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0331091
IRS990EZ/OccupancyRentUtltsAndMaintAmt028331
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt23.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt33.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt61.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0LORENZO DUNN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1DONNA DUNTON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2DALE PENNINGTON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3RUSSELL LEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4BRIAN VERMILLION
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5FADI EITAL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6RANDALL LANDACHE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6BOARD MEMBER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt05332
IRS990EZ/OtherAssetsTotalDetail/EOYAmt010263
IRS990EZ/OtherExpensesTotalAmt013102
IRS990EZ/OtherRevenueTotalAmt02000
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0COMMUNITY WATER COMPANY
IRS990EZ/ProgramServiceRevenueAmt065769
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE WATER TO LOCAL COMMUNITY
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt07052
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt07825
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt041558
IRS990EZ/TotalRevenueAmt067769
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationAssocInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt02017 STATE TAX REFUND
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DETAILS PROVIDED IN STATEMENT 4
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DETAILS PROVIDED IN STATEMENT 8
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DETAILS PROVIDED IN STATEMENT 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART 1, LINE 8, OTHER INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART 1, LINE 16, OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART II, LINE 24 BALANCE SHEETS OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3PART II, LINE 26 BALANCE SHEETS OTHER LIABILITIES
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DALE PENNINGTON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum04083532556
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-02-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MELODY WOODS WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0MELO
ReturnHeader/Filer/EIN0946102764
ReturnHeader/Filer/PhoneNum04083532556
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 1118
ReturnHeader/Filer/USAddress/CityNm0Los Gatos
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095031
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0A32E3171CBAA05FC8F7165F173AA92B041271317
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0A32E3171CBAA05FC8F7165F173AA92B041271317
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt071.198.48.139
ReturnHeader/FilingSecurityInformation/IPDt02019-03-12
ReturnHeader/FilingSecurityInformation/IPTm018:45:04
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431871840
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HRB TAX GROUP INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt015466 LOS GATOS BLVD STE 201
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LOS GATOS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095032
ReturnHeader/PreparerPersonGrp/PhoneNum04083583822
ReturnHeader/PreparerPersonGrp/PreparationDt02019-03-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Paul Pilipenko
ReturnHeader/ReturnTs02019-03-12T23:37:56Z
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

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
$338,916
Liabilities
$7,825
Net assets
$331,091
Revenue
$67,769
Expenses
$41,558
Net income
$26,211
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.86$0.12$3.74$0.52$0.53$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.86$0.12$3.75$0.42$0.62$0.20
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.07$0.11$3.95$0.67$0.61$0.05
2021Detailed filing. Detailed filing data is available for this year.$3.99$0.05$4.00$0.63$0.48$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.90$0.05$3.85$0.77$0.41$0.36
2019Detailed filing. Detailed filing data is available for this year.$3.54$0.05$3.51$0.61$0.41$0.20
2018Detailed filing. Detailed filing data is available for this year.$3.39$0.08$3.31$0.68$0.42$0.26
2018Detailed filing. Detailed filing data is available for this year.$3.39$0.08$3.29$0.68$0.42$0.26
2017Detailed filing. Detailed filing data is available for this year.$3.10$0.07$3.05$0.61$0.58$0.03
2016Detailed filing. Detailed filing data is available for this year.$3.08$0.06$3.05$0.58$0.37$0.21
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.91$0.07$2.84$0.54$0.33$0.22
2014Detailed filing. Detailed filing data is available for this year.$2.70$0.06$2.64$0.47$0.38$0.09
2013Summary only. Only limited summary data is available for this year.$2.61$0.05$0.45$0.41$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.54$2.54$0.52$0.33$0.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.38$2.38$0.48$0.29$0.19