Civic Intelligence

Cloverdale Mutual Water Company

990 • Fiscal year 2013 • EIN 95-0632855

Jan 01, 2013 to Dec 31, 2013 • Filed on Mar 14, 2014

Organization ProfileN/A
135 Magnolia Avenue93030

(805) 483-6312

Siviq Scores

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

Liabilities / Assets

38th percentile

0.05x

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

2013 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

39th percentile

0.13x

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

2013 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2013

Net Margin

81st percentile

21%

Higher net margin than 81% of similar nonprofits.

2013 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

2013 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2013

Asset Growth

88th percentile

9.5%

Faster asset growth than 88% of similar nonprofits.

2013 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets38th percentile

Assets

Flat

$555,283

Flat from 2013

Net Assets

Flat

$527,956

Flat from 2013

Liabilities

Flat

$27,327

Flat from 2013

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin81st percentile

Revenue

Flat

$207,135

Flat from 2013

Expenses

Flat

$163,126

Flat from 2013

Net Income

Flat

$44,009

Flat from 2013

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $461,344Liabilities 2010: $22,904Net Assets 2010: $438,4402010Assets 2011: $486,361Liabilities 2011: $18,817Net Assets 2011: $467,5442011Assets 2012: $506,954Liabilities 2012: $23,008Net Assets 2012: $483,9462012Assets 2013: $555,283Liabilities 2013: $27,327Net Assets 2013: $527,9562013Assets 2013: $555,283Liabilities 2013: $27,327Net Assets 2013: $527,9562013Assets 2014: $631,486Liabilities 2014: $60,576Net Assets 2014: $570,9102014Assets 2015: $654,446Liabilities 2015: $46,087Net Assets 2015: $608,3592015Assets 2016: $681,921Liabilities 2016: $37,665Net Assets 2016: $644,2562016Assets 2017: $692,755Liabilities 2017: $35,960Net Assets 2017: $656,7952017Assets 2018: $722,191Liabilities 2018: $29,281Net Assets 2018: $692,9102018Assets 2019: $771,157Liabilities 2019: $23,645Net Assets 2019: $747,5122019Assets 2020: $1,367,731Liabilities 2020: $610,584Net Assets 2020: $757,1472020Assets 2021: $1,337,733Liabilities 2021: $589,567Net Assets 2021: $748,1662021Assets 2022: $1,250,868Liabilities 2022: $564,620Net Assets 2022: $686,2482022Assets 2023: $1,147,668Liabilities 2023: $540,020Net Assets 2023: $607,6482023

Highlighted filing

2013

Assets$555,283
Liabilities$27,327
Net Assets$527,956
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$300K$200K$100K$0-$100KExpenses 2010: $159,7412010Expenses 2011: $147,1342011Expenses 2012: $162,2962012Revenue 2013: $207,135Expenses 2013: $163,126Net Income 2013: $44,0092013Revenue 2013: $207,135Expenses 2013: $163,126Net Income 2013: $44,0092013Revenue 2014: $217,261Expenses 2014: $174,307Net Income 2014: $42,9542014Revenue 2015: $213,008Expenses 2015: $175,558Net Income 2015: $37,4502015Revenue 2016: $223,924Expenses 2016: $188,027Net Income 2016: $35,8972016Revenue 2017: $216,169Expenses 2017: $203,630Net Income 2017: $12,5392017Revenue 2018: $224,155Expenses 2018: $188,040Net Income 2018: $36,1152018Revenue 2019: $229,737Expenses 2019: $175,135Net Income 2019: $54,6022019Revenue 2020: $234,068Expenses 2020: $224,433Net Income 2020: $9,6352020Revenue 2021: $215,847Expenses 2021: $224,828Net Income 2021: -$8,9812021Revenue 2022: $209,499Expenses 2022: $271,417Net Income 2022: -$61,9182022Revenue 2023: $195,622Expenses 2023: $274,222Net Income 2023: -$78,6002023

Highlighted filing

2013

Revenue$207,135
Expenses$163,126
Net Income$44,009
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Mar 14, 2014
Return Version
2013v3.1
Gross Receipts
$207,135
Mission and Program Overview

Mission

Providing water to shareholders

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$464,386$508,396▲ $44,010
Land, Buildings, and Equipment, Net$393,706$375,968▼ $17,738
Cash and Non-Interest-Bearing Accounts$90,241$151,988▲ $61,747
Accounts Receivable$23,007$27,327▲ $4,320
Cap Stk Tr Prin Current Funds$10,000$10,000→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$9,560$9,560→ $0
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$506,954$555,283▲ $48,329
Other Assets Total-$0-
Liabilities
Deferred Revenue$23,007$27,327▲ $4,320
Other Liabilities$1--
Total Liabilities$23,008$27,327▲ $4,319
Net Assets / Fund Balance
Total Net Assets Fund Balance$483,946$527,956▲ $44,010
Total Liabilities and Net Assets / Fund Balance$506,954$555,283▲ $48,329

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$237,955$377,927$615,882
Equipment$127,723$27,207$154,930
Land$10,290-$10,290
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Erma RamirezPresident
Adeliade RochaVice President
Lily SalinasDirector
Pat RiggsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$206,465
Investment Income
$670
Other Revenue
$0
Change in Net Assets
$44,009
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$143,524
Salaries, Compensation, and Employee Benefits$19,602
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$18,000--$18,000
Other Expenses$16,259--$16,259
All Other Expenses$11,930--$11,930
Insurance$6,048--$6,048
Fees for Services Accounting$1,775--$1,775
Payroll Taxes$1,602--$1,602
Occupancy$1,440--$1,440
Total Functional Expenses$163,126$0$0$163,126
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

EIN
95-0632855
Phone
8054836312

Signing Officer

Name
John Broberg
Title
Director
Signed
2014-03-14
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
4
Independent Board Members
0
Employees
0

Preparer

Preparer
Kami L Molin CPA
Phone
8055268355
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“ROUNDING = $1”

Raw XML Appendix326 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/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN BROBERG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-03-14
ReturnHeader/Filer/BusinessName/BusinessNameLine10CLOVERDALE MUTUAL WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0CLOV
ReturnHeader/Filer/EIN0950632855
ReturnHeader/Filer/PhoneNum08054836312
ReturnHeader/Filer/USAddress/AddressLine10135 MAGNOLIA AVENUE
ReturnHeader/Filer/USAddress/City0OXNARD
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode093030
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10MOLIN ACCOUNTANCY CORPORATION
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine102045 Royal Ave Suite 212
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Simi Valley
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0930654665
ReturnHeader/PreparerPersonGrp/PhoneNum08055268355
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KAMI L MOLIN CPA
ReturnHeader/ReturnTs02014-03-14T22:04:43-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$555,283
Liabilities
$27,327
Net assets
$527,956
Revenue
$207,135
Expenses
$163,126
Net income
$44,009
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.15$0.54$0.61$0.20$0.27$0.08
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.56$0.69$0.21$0.27$0.06
2021Summary only. Only limited summary data is available for this year.$1.34$0.59$0.75$0.22$0.22$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.37$0.61$0.76$0.23$0.22$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.77$0.02$0.75$0.23$0.18$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.72$0.03$0.69$0.22$0.19$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.69$0.04$0.66$0.22$0.20$0.01
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.04$0.64$0.22$0.19$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.65$0.05$0.61$0.21$0.18$0.04
2014Summary only. Only limited summary data is available for this year.$0.63$0.06$0.57$0.22$0.17$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.56$0.03$0.53$0.21$0.16$0.04
2013Summary only. Only limited summary data is available for this year.$0.56$0.03$0.53$0.21$0.16$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.02$0.48$0.16
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.02$0.47$0.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.02$0.44$0.16