Civic Intelligence

Banning Heights Mutual Water Co

990 • Fiscal year 2017 • EIN 95-0525254

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 15, 2018

Organization Profile
7091 Bluff StreetBanning, CA 92220

(951) 849-2540

Siviq Scores

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

Liabilities / Assets

35th percentile

0.03x

Higher debt load relative to assets than 35% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

37th percentile

0.08x

Higher debt load relative to revenue than 37% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Net Margin

5th percentile

-47%

Higher net margin than 5% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

73rd percentile

$0

Higher top officer pay than 73% of similar nonprofits.

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

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Asset Growth

6th percentile

-11%

Faster asset growth than 6% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

5th percentile

-36%

Faster revenue growth than 5% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$824,609

Down $101,277 (-11%) from 2016

Net Assets

Down

$803,821

Down $118,987 (-13%) from 2016

Liabilities

Up

$20,788

Up $17,710 (+575%) from 2016

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin5th percentile

Revenue

Down

$252,287

Down $142,568 (-36%) from 2016

Expenses

Down

$371,274

Down $116,116 (-24%) from 2016

Net Income

Down

-$118,987

Down $26,452 (-29%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $959,836Liabilities 2010: $227,094Net Assets 2010: $732,7422010Assets 2011: $875,711Liabilities 2011: $226,259Net Assets 2011: $649,4522011Assets 2012: $1,000,792Liabilities 2012: $221,863Net Assets 2012: $778,9292012Assets 2013: $1,016,255Liabilities 2013: $3,418Net Assets 2013: $1,012,8372013Assets 2014: $1,068,678Liabilities 2014: $6,662Net Assets 2014: $1,062,0162014Assets 2015: $1,018,520Liabilities 2015: $3,177Net Assets 2015: $1,015,3432015Assets 2016: $925,886Liabilities 2016: $3,078Net Assets 2016: $922,8082016Assets 2017: $824,609Liabilities 2017: $20,788Net Assets 2017: $803,8212017Assets 2018: $835,466Liabilities 2018: $0Net Assets 2018: $835,4662018Assets 2019: $809,231Liabilities 2019: $0Net Assets 2019: $809,2312019Assets 2020: $881,032Liabilities 2020: $0Net Assets 2020: $881,0322020Assets 2021: $1,200,566Liabilities 2021: $0Net Assets 2021: $1,200,5662021Assets 2022: $1,292,576Liabilities 2022: $0Net Assets 2022: $1,292,5762022Assets 2023: $1,004,513Liabilities 2023: $0Net Assets 2023: $1,004,5132023Assets 2024: $1,279,687Liabilities 2024: $0Net Assets 2024: $1,279,6872024

Highlighted filing

2017

Assets$824,609
Liabilities$20,788
Net Assets$803,821
Open 2017 Filing

Operations Trend

Revenue Growth5th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $396,3042010Expenses 2011: $515,6352011Expenses 2012: $219,0392012Revenue 2013: $549,590Expenses 2013: $315,682Net Income 2013: $233,9082013Revenue 2014: $348,608Expenses 2014: $299,429Net Income 2014: $49,1792014Revenue 2015: $285,022Expenses 2015: $331,695Net Income 2015: -$46,6732015Revenue 2016: $394,855Expenses 2016: $487,390Net Income 2016: -$92,5352016Revenue 2017: $252,287Expenses 2017: $371,274Net Income 2017: -$118,9872017Revenue 2018: $478,068Expenses 2018: $446,423Net Income 2018: $31,6452018Revenue 2019: $405,490Expenses 2019: $431,725Net Income 2019: -$26,2352019Revenue 2020: $608,266Expenses 2020: $536,465Net Income 2020: $71,8012020Revenue 2021: $728,603Expenses 2021: $409,069Net Income 2021: $319,5342021Revenue 2022: $823,693Expenses 2022: $731,683Net Income 2022: $92,0102022Revenue 2023: $554,504Expenses 2023: $842,567Net Income 2023: -$288,0632023Revenue 2024: $878,876Expenses 2024: $603,702Net Income 2024: $275,1742024

Highlighted filing

2017

Revenue$252,287
Expenses$371,274
Net Income-$118,987
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 15, 2018
Return Version
2017v2.2
Gross Receipts
$252,287
Mission and Program Overview

Mission

Water is provided to shareholders of the company on a not for profit basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$554,759$554,759→ $0
Rtn Earn Endowment Incm Other Fnds$368,049$249,062▼ $118,987
Land, Buildings, and Equipment, Net$197,500$234,929▲ $37,429
Cash and Non-Interest-Bearing Accounts$295,668$156,962▼ $138,706
Total Assets$925,886$824,609▼ $101,277
Other Assets Total$432,718$432,718→ $0
Liabilities
Accounts Payable and Accrued Expenses$3,078$20,788▲ $17,710
Total Liabilities$3,078$20,788▲ $17,710
Net Assets / Fund Balance
Total Net Assets Fund Balance$922,808$803,821▼ $118,987
Total Liabilities and Net Assets / Fund Balance$925,886$824,609▼ $101,277

Asset Categories

AssetBook ValueDepreciationBasis
Land$110,789--
Equipment$124,140$991,111-
Other Assets Org$2,718--
Compensation and Service Providers
Top Officer Pay73rd percentile

Board Members and Trustees

NameTitle
Julie HutchinsonPresident
Steve RombergVice President
Larry EllisDirector
Jay CallinSecretary
Lynn DevriesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$250,902
Investment Income
$1,385
Other Revenue
$0
Change in Net Assets
$-118,987
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$308,481
Salaries, Compensation, and Employee Benefits$62,793
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Legal-$176,800-$176,800
Other Salaries and Wages$43,508$13,984-$57,492
Depreciation Depletion$26,307--$26,307
Insurance-$11,971-$11,971
Payroll Taxes$4,042$1,259-$5,301
Other Expenses$3,141--$3,141
Fees for Services Accounting-$3,015-$3,015
Office Expenses-$2,158-$2,158
All Other Expenses-$800-$800
Total Functional Expenses$161,287$209,987$0$371,274
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
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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

Members or stockholder classes and rights Part VI line 6

“Banning heights mutual water company is a mutual water company with an established service area covering an unincorporated portion of banning, california. Water is provided for irrigation and domestic use within the service area. To be provided with domestic water each service must own at least ten shares of stock. Shares are appurtenant to the land and many stockholders hold more than ten shares. The stockholders hold an annual meeting and monthly meetings for the purpose of electing members of the board of directors, determining salaries and approving other matters as necessary. Minutes of these meetings are documented and are available for viewing by stockholders at the corporate office and on the company website. The form 990 is reviewed by and signed by the board president.”

Member election for additional members Part VI line 7A

“SEE ABOVE DESCRIPTION”

Governing body decisions Part VI line 7B

“SEE ABOVE DESCRIPTION”

Form 990 governing body review Part VI line 11

“SEE ABOVE DESCRIPTION”

CEO executive director top management comp Part VI line 15A

“SEE ABOVE DESCRIPTION”

Other officer or key employee compensation Part VI line 15B

“SEE ABOVE DESCRIPTION”

Governing documents etc available to public Part VI line 19

“Financial statements and other organizational and governing documents are available upon request at the companys business location and on the company website.”

Filing and Contact Details

Filer

Filer Name
Banning Heights Mutual Water Co
EIN
95-0525254
Address
7091 BLUFF STREET, BANNING, CA 92220

Signing Officer

Name
Julie Hutchinson
Title
President
Phone
9518492540
Signed
2018-08-15
Discuss with paid preparer
No

Organization Details

Principal Officer
Julie Hutchinson
Formed
1913
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
5

Preparer

Firm
Skeen & Co Cpas Inc
Address
615A BROOKSIDE AVENUE, REDLANDS, CA 92373
Preparer
G Scott Litel
Phone
9097938135
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

“Other expenses part ix, line 24emgmt and general expenses:franchise tax 800total 800”

Raw XML Appendix331 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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IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BANNING HEIGHTS MUTUAL WATER COMPANY IS A MUTUAL WATER COMPANY WITH AN ESTABLISHED SERVICE AREA COVERING AN UNINCORPORATED PORTION OF BANNING, CALIFORNIA. WATER IS PROVIDED FOR IRRIGATION AND DOMESTIC USE WITHIN THE SERVICE AREA. TO BE PROVIDED WITH DOMESTIC WATER EACH SERVICE MUST OWN AT LEAST TEN SHARES OF STOCK. SHARES ARE APPURTENANT TO THE LAND AND MANY STOCKHOLDERS HOLD MORE THAN TEN SHARES. THE STOCKHOLDERS HOLD AN ANNUAL MEETING AND MONTHLY MEETINGS FOR THE PURPOSE OF ELECTING MEMBERS OF THE BOARD OF DIRECTORS, DETERMINING SALARIES AND APPROVING OTHER MATTERS AS NECESSARY. MINUTES OF THESE MEETINGS ARE DOCUMENTED AND ARE AVAILABLE FOR VIEWING BY STOCKHOLDERS AT THE CORPORATE OFFICE AND ON THE COMPANY WEBSITE. THE FORM 990 IS REVIEWED BY AND SIGNED BY THE BOARD PRESIDENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SEE ABOVE DESCRIPTION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SEE ABOVE DESCRIPTION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SEE ABOVE DESCRIPTION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SEE ABOVE DESCRIPTION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SEE ABOVE DESCRIPTION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FINANCIAL STATEMENTS AND OTHER ORGANIZATIONAL AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE COMPANYS BUSINESS LOCATION AND ON THE COMPANY WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7OTHER EXPENSES PART IX, LINE 24EMGMT AND GENERAL EXPENSES:FRANCHISE TAX 800TOTAL 800
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing body decisions Part VI line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7List of other expenses Part IX line 24e
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0925886
IRS990/TotalAssetsEOYAmt0824609
IRS990/TotalAssetsGrp/BOYAmt0925886
IRS990/TotalAssetsGrp/EOYAmt0824609
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0209987
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0161287
IRS990/TotalFunctionalExpensesGrp/TotalAmt0371274
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03078
IRS990/TotalLiabilitiesEOYAmt020788
IRS990/TotalLiabilitiesGrp/BOYAmt03078
IRS990/TotalLiabilitiesGrp/EOYAmt020788
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0922808
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0803821
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0161287
IRS990/TotalProgramServiceRevenueAmt0250902
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0252287
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0252287
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0925886
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0824609
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0JULIE HUTCHINSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09518492540
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-08-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BANNING HEIGHTS MUTUAL WATER CO
ReturnHeader/Filer/BusinessNameControlTxt0BANN
ReturnHeader/Filer/EIN0950525254
ReturnHeader/Filer/USAddress/AddressLine1Txt07091 BLUFF STREET
ReturnHeader/Filer/USAddress/CityNm0BANNING
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092220
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0F490488D98342B0FE7447A93FA328BF6051B54A5
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0F490488D98342B0FE7447A93FA328BF6051B54A5
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId03327562018243wmfz55e
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-08-31
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt098.119.145.17
ReturnHeader/FilingSecurityInformation/IPDt02018-08-31
ReturnHeader/FilingSecurityInformation/IPTm016:53:27
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0200434914
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SKEEN & CO CPAS INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0615A BROOKSIDE AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0REDLANDS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092373
ReturnHeader/PreparerPersonGrp/PhoneNum09097938135
ReturnHeader/PreparerPersonGrp/PreparationDt02018-08-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0G SCOTT LITEL
ReturnHeader/ReturnTs02018-08-13T17:12:37-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$824,609
Liabilities
$20,788
Net assets
$803,821
Revenue
$252,287
Expenses
$371,274
Net income
-$118,987
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.28$0.00$1.28$0.88$0.60$0.28
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.00$0.00$1.00$0.55$0.84$0.29
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.00$1.29$0.82$0.73$0.09
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$0.00$1.20$0.73$0.41$0.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.00$0.88$0.61$0.54$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.81$0.00$0.81$0.41$0.43$0.03
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.00$0.84$0.48$0.45$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.82$0.02$0.80$0.25$0.37$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$0.00$0.92$0.39$0.49$0.09
2015Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.29$0.33$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.07$0.01$1.06$0.35$0.30$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.01$0.55$0.32$0.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.22$0.78$0.22
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.23$0.65$0.52
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.23$0.73$0.40