Civic Intelligence

LILI Valley Water Co

990 • Fiscal year 2023 • EIN 94-6110382

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 03, 2024

Organization ProfileN/A
P O Box 283West Point, CA 95255

(209) 293-1475

Siviq Scores

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

Liabilities / Assets

46th percentile

0.19x

Higher debt load relative to assets than 46% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

91st percentile

4.16x

Higher debt load relative to revenue than 91% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Net Margin

53rd percentile

8.3%

Higher net margin than 53% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

69th percentile

$0

Higher top officer pay than 69% of similar nonprofits.

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

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Asset Growth

44th percentile

-0.1%

Faster asset growth than 44% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

81st percentile

19%

Faster revenue growth than 81% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets46th percentile

Assets

Down

$1,182,453

Down $836 (-0.1%) from 2022

Net Assets

Up

$959,920

Up $4,425 (+0.5%) from 2022

Liabilities

Down

$222,533

Down $5,261 (-2.3%) from 2022

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin53rd percentile

Revenue

Up

$53,527

Up $8,416 (+19%) from 2022

Expenses

Down

$49,102

Down $137 (-0.3%) from 2022

Net Income

Up

$4,425

Up $8,553 (+207%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$1.5M$1.0M$500K$0Assets 2012: $1,187,944Liabilities 2012: $301,478Net Assets 2012: $886,4662012Assets 2013: $1,179,842Liabilities 2013: $282,542Net Assets 2013: $897,3002013Assets 2014: $1,187,864Liabilities 2014: $283,362Net Assets 2014: $904,5022014Assets 2015: $1,180,976Liabilities 2015: $276,716Net Assets 2015: $904,2602015Assets 2016: $1,185,849Liabilities 2016: $272,918Net Assets 2016: $912,9312016Assets 2017: $1,198,908Liabilities 2017: $269,764Net Assets 2017: $929,1442017Assets 2018: $1,200,267Liabilities 2018: $235,144Net Assets 2018: $965,1232018Assets 2019: $1,182,596Liabilities 2019: $241,321Net Assets 2019: $941,2752019Assets 2020: $1,183,066Liabilities 2020: $236,863Net Assets 2020: $946,2032020Assets 2021: $1,187,295Liabilities 2021: $232,399Net Assets 2021: $954,8962021Assets 2022: $1,183,289Liabilities 2022: $227,794Net Assets 2022: $955,4952022Assets 2023: $1,182,453Liabilities 2023: $222,533Net Assets 2023: $959,9202023Assets 2024: $1,242,996Liabilities 2024: $217,286Net Assets 2024: $1,025,7102024Assets 2025: $1,145,167Liabilities 2025: $212,038Net Assets 2025: $933,1292025

Highlighted filing

2023

Assets$1,182,453
Liabilities$222,533
Net Assets$959,920
Open 2023 Filing

Operations Trend

Revenue Growth81st percentile

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

$200K$100K$0-$100KRevenue 2012: $71,650Expenses 2012: $38,693Net Income 2012: $32,9572012Revenue 2013: $40,967Expenses 2013: $34,996Net Income 2013: $5,9712013Revenue 2014: $47,586Expenses 2014: $39,510Net Income 2014: $8,0762014Revenue 2015: $39,901Expenses 2015: $38,033Net Income 2015: $1,8682015Revenue 2016: $43,405Expenses 2016: $38,420Net Income 2016: $4,9852016Revenue 2017: $41,111Expenses 2017: $28,052Net Income 2017: $13,0592017Revenue 2018: $48,675Expenses 2018: $47,316Net Income 2018: $1,3592018Revenue 2019: $31,923Expenses 2019: $42,353Net Income 2019: -$10,4302019Revenue 2020: $45,522Expenses 2020: $40,594Net Income 2020: $4,9282020Revenue 2021: $45,051Expenses 2021: $36,398Net Income 2021: $8,6532021Revenue 2022: $45,111Expenses 2022: $49,239Net Income 2022: -$4,1282022Revenue 2023: $53,527Expenses 2023: $49,102Net Income 2023: $4,4252023Revenue 2024: $65,477Expenses 2024: $43,988Net Income 2024: $21,4892024Revenue 2025: $61,246Expenses 2025: $153,827Net Income 2025: -$92,5812025

Highlighted filing

2023

Revenue$53,527
Expenses$49,102
Net Income$4,425
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 3, 2024
Return Version
2022v5.0
Gross Receipts
$53,527
Mission and Program Overview

Mission

Lili Valley Water Co. continually supplies water to 71 parcels in the Lili Valley neighborhood.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,133,322$1,133,322→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$1,117,838$1,117,838→ $0
Savings and Temporary Cash Investments$49,967$49,131▼ $836
Rtn Earn Endowment Incm Other Fnds$-162,343$-157,918▲ $4,425
Total Assets$1,183,289$1,182,453▼ $836
Liabilities
Unsecured Notes Loans Payable$227,794$222,533▼ $5,261
Total Liabilities$227,794$222,533▼ $5,261
Net Assets / Fund Balance
Total Net Assets Fund Balance$955,495$959,920▲ $4,425
Total Liabilities and Net Assets / Fund Balance$1,183,289$1,182,453▼ $836

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,070,000-$1,070,000
Equipment$22,322$133,710$156,032
Land$41,000-$41,000
Compensation and Service Providers
Top Officer Pay69th percentile

Board Members and Trustees

NameTitle
Cyndi WelterPresident
Paulette RamirezVice President
Rodney KnightSecretary
Don FrancoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$53,509
Program Service Revenue
$0
Investment Income
$18
Other Revenue
$0
Change in Net Assets
$4,425
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$49,102
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$9,150--$9,150
Fees for Services Accounting$5,100--$5,100
Insurance$2,950--$2,950
Other Expenses$1,145--$1,145
Fees for Services Legal$233--$233
Office Expenses$156--$156
Travel$38--$38
Total Functional Expenses$49,102$0$0$49,102
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
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

“All property owners within the lili valley circle are shareholders in the water company as this is the only source of water into the neighborhood.”

Member election for additional members Part VI line 7A

“An annual meeting of the shareholders is held and the new officers are elected at that time.”

Form 990 governing body review Part VI line 11

“A copy of the form 990 was given to the vice pres. Of the water co. Who then notified all officers.”

Governing documents etc available to public Part VI line 19

“Anyone who wishes to view the governing documents may ask any of the officers for access to the documents.”

Filing and Contact Details

Filer

Filer Name
Lili Valley Water Co
EIN
94-6110382
Address
P O BOX 283, WEST POINT, CA 95255

Signing Officer

Name
Don Franco
Title
Treasurer
Phone
2092931475
Signed
2024-04-03
Discuss with paid preparer
No

Organization Details

Formed
1963
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
0

Preparer

Firm
James Business & Tax Service
Address
PO BOX 384, West Point, CA 95255
Preparer
Teresa James
Phone
2092934840
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Increase in equipment assets”

Raw XML Appendix288 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.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL PROPERTY OWNERS WITHIN THE LILI VALLEY CIRCLE ARE SHAREHOLDERS IN THE WATER COMPANY AS THIS IS THE ONLY SOURCE OF WATER INTO THE NEIGHBORHOOD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AN ANNUAL MEETING OF THE SHAREHOLDERS IS HELD AND THE NEW OFFICERS ARE ELECTED AT THAT TIME.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE FORM 990 WAS GIVEN TO THE VICE PRES. OF THE WATER CO. WHO THEN NOTIFIED ALL OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANYONE WHO WISHES TO VIEW THE GOVERNING DOCUMENTS MAY ASK ANY OF THE OFFICERS FOR ACCESS TO THE DOCUMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4INCREASE IN EQUIPMENT ASSETS
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Explanation of other changes in net assets or fund balances Part XI line 9
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
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ReturnHeader/ReturnTs02024-04-13T14:19:03-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DON
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0FRANCO
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,182,453
Liabilities
$222,533
Net assets
$959,920
Revenue
$53,527
Expenses
$49,102
Net income
$4,425
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.15$0.21$0.93$0.06$0.15$0.09
2024Detailed filing. Detailed filing data is available for this year.$1.24$0.22$1.03$0.07$0.04$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.18$0.22$0.96$0.05$0.05$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.18$0.23$0.96$0.05$0.05$0.00
2021Detailed filing. Detailed filing data is available for this year.$1.19$0.23$0.95$0.05$0.04$0.01
2020Summary only. Only limited summary data is available for this year.$1.18$0.24$0.95$0.05$0.04$0.00
2019Summary only. Only limited summary data is available for this year.$1.18$0.24$0.94$0.03$0.04$0.01
2018Summary only. Only limited summary data is available for this year.$1.20$0.24$0.97$0.05$0.05$0.00
2017Summary only. Only limited summary data is available for this year.$1.20$0.27$0.93$0.04$0.03$0.01
2016Summary only. Only limited summary data is available for this year.$1.19$0.27$0.91$0.04$0.04$0.00
2015Summary only. Only limited summary data is available for this year.$1.18$0.28$0.90$0.04$0.04$0.00
2014Summary only. Only limited summary data is available for this year.$1.19$0.28$0.90$0.05$0.04$0.01
2013Summary only. Only limited summary data is available for this year.$1.18$0.28$0.90$0.04$0.03$0.01
2012Summary only. Only limited summary data is available for this year.$1.19$0.30$0.89$0.07$0.04$0.03