Civic Intelligence

Willowside Mutual Water Company

990EZ • Fiscal year 2014 • EIN 94-6103505

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 12, 2015

Organization ProfileN/A
PO Box 577Fulton, CA 95439

(707) 536-1250

Siviq Scores

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

Liabilities / Assets

69th percentile

0.09x

Higher debt load relative to assets than 69% of similar nonprofits.

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

Liabilities / Revenue

68th percentile

0.17x

Higher debt load relative to revenue than 68% of similar nonprofits.

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

Net Margin

82nd percentile

30%

Higher net margin than 82% 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

89th percentile

31%

Faster asset growth than 89% of similar nonprofits.

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

Revenue Growth

86th percentile

22%

Faster revenue growth than 86% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$211,131

Up $50,365 (+31%) from 2013

Net Assets

$191,865

No earlier filing loaded for comparison.

Liabilities

Up

$19,266

Up $16,722 (+657%) from 2013

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin82nd percentile

Revenue

Up

$113,298

Up $20,791 (+22%) from 2013

Expenses

Up

$79,655

Up $10,920 (+16%) from 2013

Net Income

Up

$33,643

Up $9,871 (+42%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$800K$600K$400K$200K$0Assets 2011: $132,254Liabilities 2011: $6802011Assets 2012: $135,220Liabilities 2012: $7702012Assets 2013: $160,766Liabilities 2013: $2,5442013Assets 2014: $211,131Liabilities 2014: $19,266Net Assets 2014: $191,8652014Assets 2015: $225,488Liabilities 2015: $8,444Net Assets 2015: $217,0442015Assets 2016: $333,326Liabilities 2016: $40,999Net Assets 2016: $292,3272016Assets 2017: $368,219Liabilities 2017: $25,197Net Assets 2017: $343,0222017Assets 2018: $473,773Liabilities 2018: $27,008Net Assets 2018: $446,7652018Assets 2019: $533,706Liabilities 2019: $15,630Net Assets 2019: $518,0762019Assets 2020: $611,540Liabilities 2020: $17,515Net Assets 2020: $594,0252020Assets 2021: $652,602Liabilities 2021: $12,435Net Assets 2021: $640,1672021Assets 2022: $665,012Liabilities 2022: $15,551Net Assets 2022: $649,4612022Assets 2023: $725,828Liabilities 2023: $0Net Assets 2023: $725,8282023Assets 2024: $725,970Liabilities 2024: $0Net Assets 2024: $725,9702024

Highlighted filing

2014

Assets$211,131
Liabilities$19,266
Net Assets$191,865
Open 2014 Filing

Operations Trend

Revenue Growth86th percentile

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

$300K$200K$100K$0Revenue 2011: $87,990Expenses 2011: $61,336Net Income 2011: $26,6542011Revenue 2012: $76,912Expenses 2012: $74,036Net Income 2012: $2,8762012Revenue 2013: $92,507Expenses 2013: $68,735Net Income 2013: $23,7722013Revenue 2014: $113,298Expenses 2014: $79,655Net Income 2014: $33,6432014Revenue 2015: $127,757Expenses 2015: $102,578Net Income 2015: $25,1792015Revenue 2016: $176,081Expenses 2016: $100,798Net Income 2016: $75,2832016Revenue 2017: $180,784Expenses 2017: $130,089Net Income 2017: $50,6952017Revenue 2018: $209,428Expenses 2018: $105,685Net Income 2018: $103,7432018Revenue 2019: $207,894Expenses 2019: $136,583Net Income 2019: $71,3112019Revenue 2020: $211,004Expenses 2020: $135,055Net Income 2020: $75,9492020Revenue 2021: $205,876Expenses 2021: $159,734Net Income 2021: $46,1422021Revenue 2022: $207,484Expenses 2022: $198,190Net Income 2022: $9,2942022Revenue 2023: $246,168Expenses 2023: $169,801Net Income 2023: $76,3672023Revenue 2024: $277,743Expenses 2024: $262,642Net Income 2024: $15,1012024

Highlighted filing

2014

Revenue$113,298
Expenses$79,655
Net Income$33,643
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 12, 2015
Return Version
2014v5.0
Gross Receipts
$113,298
Mission and Program Overview

Mission

Mutual water service.

Program Services

DescriptionGrantsExpenses
Provide water to 160 households, benefiting approximately 350 persons.$79,655-
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Terrell FreemanPresidentPT$0--
Sherine CirulloDirector-$0--
Michael SpielmanTreasurerPT$0--
Carol PaynterSecretaryPT$0--
Jay PearsonDirector-$0--
Jake CarlsonVice PresidentPT$0--
Greg FurdaDirector-$0--
Filing and Contact Details

Filer

Filer Name
Willowside Mutual Water Company
EIN
94-6103505
Phone
7075361250
Address
PO Box 577, Fulton, CA 95439

Signing Officer

Name
Michael Spielman
Title
Treasurer
Signed
2015-08-12
Discuss with paid preparer
Yes

Preparer

Firm
Karen Amoruso CPA
Address
PO Box 1043, Forestville, CA 95436
Preparer
Karen Amoruso
Phone
7075919450
Supplemental Narrative

Additional Explanations

Other Expenses.1009

“Depreciation $10117”

Other Expenses.1012

“Insurance $1969”

Other Expenses.1

“Repairs and maintenance $23269”

Other Expenses.2

“Contract Services $14005”

Other Expenses.3

“Utilities $13588”

Other Expenses.4

“Chemicals $4804”

Other Expenses.5

“Lab fees $3096”

Other Expenses.7

“Licenses $942”

Other Expenses.8

“Telephone $895”

Other Expenses.9

“Property taxes $275”

Other Expenses.10

“Office supplies $185”

Other Expenses.11

“PO Box rental $92”

Other Expenses.12

“Computers and software $76”

Other Expenses.13

“Bank service charges $47”

Other Expenses.14

“Filing fees $10”

Other Expenses.15

“Internet access/presence $9”

Other Assets.1005

“Accounts Receivable - Beginning $0 Accounts Receivable - Ending $1200”

Other Assets.1

“Investments - Beginning $0 Investments - Ending $50499”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $9257”

Total Liabilities.1

“Customer deposits - Beginning $2544 Customer deposits - Ending $10009”

Raw XML Appendix158 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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IRS990EZ/BooksInCareOfDetail/PersonNm0Michael Spielman
IRS990EZ/BooksInCareOfDetail/PhoneNum07075361250
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 577
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Fulton
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd095439
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0160766
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0159432
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
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IRS990EZ/GrossReceiptsForPublicUseAmt00
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IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
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IRS990EZ/NetAssetsOrFundBalancesEOYAmt0191865
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Terrell Freeman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Sherine Cirullo
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Michael Spielman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Carol Paynter
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Jay Pearson
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Jake Carlson
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6Greg Furda
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/EOYAmt051699
IRS990EZ/OtherExpensesTotalAmt073379
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Mutual water service.
IRS990EZ/PrintingPublicationsPostageAmt01306
IRS990EZ/ProgramServiceRevenueAmt0113046
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Provide water to 160 households, benefiting approximately 350 persons.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt079655
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02544
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt019266
IRS990EZ/TanningServicesProvidedInd0false
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IRS990EZ/TotalProgramServiceExpensesAmt079655
IRS990EZ/TotalRevenueAmt0113298
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Depreciation $10117
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance $1969
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Repairs and maintenance $23269
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Contract Services $14005
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Utilities $13588
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Chemicals $4804
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Lab fees $3096
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Licenses $942
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Telephone $895
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Property taxes $275
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Office supplies $185
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11PO Box rental $92
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Computers and software $76
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Bank service charges $47
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Filing fees $10
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Internet access/presence $9
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Accounts Receivable - Beginning $0 Accounts Receivable - Ending $1200
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Investments - Beginning $0 Investments - Ending $50499
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $9257
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Customer deposits - Beginning $2544 Customer deposits - Ending $10009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.13
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Expenses.14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Expenses.15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Total Liabilities.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Total Liabilities.1
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Michael Spielman
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-08-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Willowside Mutual Water Company
ReturnHeader/Filer/BusinessNameControlTxt0WILL
ReturnHeader/Filer/EIN0946103505
ReturnHeader/Filer/PhoneNum07075361250
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 577
ReturnHeader/Filer/USAddress/CityNm0Fulton
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095439
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Karen Amoruso CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 1043
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Forestville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095436
ReturnHeader/PreparerPersonGrp/PhoneNum07075919450
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Karen Amoruso
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-08-12T17:16:23-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

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
$211,131
Liabilities
$19,266
Net assets
$191,865
Revenue
$113,298
Expenses
$79,655
Net income
$33,643
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.26$0.00$7.26$2.78$2.63$0.15
2023Detailed filing. Detailed filing data is available for this year.$7.26$0.00$7.26$2.46$1.70$0.76
2022Detailed filing. Detailed filing data is available for this year.$6.65$0.16$6.49$2.07$1.98$0.09
2021Detailed filing. Detailed filing data is available for this year.$6.53$0.12$6.40$2.06$1.60$0.46
2020Detailed filing. Detailed filing data is available for this year.$6.12$0.18$5.94$2.11$1.35$0.76
2019Detailed filing. Detailed filing data is available for this year.$5.34$0.16$5.18$2.08$1.37$0.71
2018Detailed filing. Detailed filing data is available for this year.$4.74$0.27$4.47$2.09$1.06$1.04
2017Detailed filing. Detailed filing data is available for this year.$3.68$0.25$3.43$1.81$1.30$0.51
2016Detailed filing. Detailed filing data is available for this year.$3.33$0.41$2.92$1.76$1.01$0.75
2015Detailed filing. Detailed filing data is available for this year.$2.25$0.08$2.17$1.28$1.03$0.25
2014Detailed filing. Detailed filing data is available for this year.$2.11$0.19$1.92$1.13$0.80$0.34
2013Summary only. Only limited summary data is available for this year.$1.61$0.03$0.93$0.69$0.24
2012Summary only. Only limited summary data is available for this year.$1.35$0.01$0.77$0.74$0.03
2011Summary only. Only limited summary data is available for this year.$1.32$0.01$0.88$0.61$0.27