Civic Intelligence

Community Mutual Water Co

990EZ • Fiscal year 2017 • EIN 95-0642870

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 09, 2018

Organization ProfileN/A
PO Box 973Santa Paula, CA 93061

(805) 525-5993

Siviq Scores

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

Liabilities / Assets

87th percentile

0.09x

Higher debt load relative to assets than 87% of similar nonprofits.

2017 filings • 501(c)5 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

94th percentile

0.23x

Higher debt load relative to revenue than 94% of similar nonprofits.

2017 filings • 501(c)5 • <$500k nonprofits • Source year 2017

Net Margin

37th percentile

0.0%

Higher net margin than 37% of similar nonprofits.

2017 filings • 501(c)5 • <$500k nonprofits • Source year 2017

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

2017 filings • 501(c)5 • <$500k nonprofits • Source year 2017

Asset Growth

79th percentile

18%

Faster asset growth than 79% of similar nonprofits.

2017 filings • 501(c)5 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

12th percentile

-17%

Faster revenue growth than 12% of similar nonprofits.

2017 filings • 501(c)5 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$382,767

Up $59,122 (+18%) from 2016

Net Assets

Up

$347,587

Up $27,023 (+8.4%) from 2016

Liabilities

Up

$35,180

Up $32,099 (+1042%) from 2016

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin37th percentile

Revenue

Down

$155,024

Down $30,889 (-17%) from 2016

Expenses

Down

$155,024

Down $30,889 (-17%) from 2016

Net Income

Flat

$0

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$800K$600K$400K$200K$0Assets 2011: $231,315Liabilities 2011: $18,8432011Assets 2012: $232,816Liabilities 2012: $20,3442012Assets 2013: $261,962Liabilities 2013: $29,6752013Assets 2014: $262,360Liabilities 2014: $02014Assets 2015: $293,541Net Assets 2015: $293,5412015Assets 2016: $323,645Liabilities 2016: $3,081Net Assets 2016: $320,5642016Assets 2017: $382,767Liabilities 2017: $35,180Net Assets 2017: $347,5872017Assets 2018: $390,602Liabilities 2018: $23,864Net Assets 2018: $366,7382018Assets 2019: $409,185Net Assets 2019: $409,1852019Assets 2020: $456,929Liabilities 2020: $47,744Net Assets 2020: $409,1852020Assets 2021: $434,901Liabilities 2021: $38,796Net Assets 2021: $396,1052021Assets 2022: $497,245Liabilities 2022: $41,801Net Assets 2022: $455,4442022Assets 2023: $501,654Liabilities 2023: $62,243Net Assets 2023: $439,4112023Assets 2024: $680,946Liabilities 2024: $137,370Net Assets 2024: $543,5762024

Highlighted filing

2017

Assets$382,767
Liabilities$35,180
Net Assets$347,587
Open 2017 Filing

Operations Trend

Revenue Growth12th percentile

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

$400K$200K$0-$200KRevenue 2011: $140,503Expenses 2011: $140,036Net Income 2011: $4672011Revenue 2012: $129,146Expenses 2012: $129,146Net Income 2012: $02012Revenue 2013: $172,158Expenses 2013: $179,366Net Income 2013: -$7,2082013Revenue 2014: $172,227Expenses 2014: $176,385Net Income 2014: -$4,1582014Revenue 2015: $177,189Expenses 2015: $177,189Net Income 2015: $02015Revenue 2016: $185,913Expenses 2016: $185,913Net Income 2016: $02016Revenue 2017: $155,024Expenses 2017: $155,024Net Income 2017: $02017Revenue 2018: $178,573Expenses 2018: $193,945Net Income 2018: -$15,3722018Revenue 2019: $197,734Expenses 2019: $197,734Net Income 2019: $02019Revenue 2020: $251,282Expenses 2020: $251,282Net Income 2020: $02020Revenue 2021: $257,555Expenses 2021: $297,708Net Income 2021: -$40,1532021Revenue 2022: $341,470Expenses 2022: $309,299Net Income 2022: $32,1712022Revenue 2023: $262,072Expenses 2023: $305,178Net Income 2023: -$43,1062023Revenue 2024: $387,865Expenses 2024: $310,773Net Income 2024: $77,0922024

Highlighted filing

2017

Revenue$155,024
Expenses$155,024
Net Income$0
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 9, 2018
Return Version
2017v2.2
Gross Receipts
$155,024
Mission and Program Overview

Mission

Mutual water utility: to supply water to the members.

Program Services

DescriptionGrantsExpenses
THE COMPANY SUPPLIED A TOTAL OF 841 ACRE FEET OF WATER TO THE MEMBERS IN 2017.--
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DEAN HOBSONDirector-$0--
JIM HEIGHTONVice President-$0--
KATIE BROKAWSecretary-$0--
RICH GALLIMOREPresident-$0--
PAUL BARNARDDirector-$0--
PAUL RUDOLPHDirector-$0--
GUY COLEDirector-$0--
PETE FALLINITreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Community Mutual Water Co
EIN
95-0642870
Phone
8055255993
Address
PO BOX 973, SANTA PAULA, CA 93061

Signing Officer

Name
Pete Fallini
Title
Treasurer/manager
Signed
2018-04-09
Discuss with paid preparer
Yes

Preparer

Firm
Soares Sandall Bernacchi and Petrovich Llp
Address
405 E ESPLANADE DR STE 300, OXNARD, CA 93036-2116
Preparer
Prajesh Acharya
Phone
8054857965
Supplemental Narrative

Additional Explanations

Other Expenses.1009

“Depreciation $9341”

Other Expenses.1012

“Insurance $2246”

Other Expenses.1

“PUMPING EXPENSE $89802”

Other Expenses.2

“MANAGEMENT $12932”

Other Expenses.3

“PURIFICATION COST $12222”

Other Expenses.4

“LICENSES & PERMITS $8885”

Other Expenses.5

“Repair and maintenance $8590”

Other Expenses.6

“TAXES $800”

Other Assets.1005

“Accounts Receivable - Beginning $57856 Accounts Receivable - Ending $27751”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $3081 Accounts Payable and Accrued Expenses - Ending $35180”

Raw XML Appendix137 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/PersonNm0PETE FALLINI
IRS990EZ/BooksInCareOfDetail/PhoneNum08055255993
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 973
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0SANTA PAULA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd093061
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0265789
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0355016
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt010206
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0323645
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0382767
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt0155024
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0320564
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0347587
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0320564
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0347587
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt44.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt50.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt60.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt71.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DEAN HOBSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JIM HEIGHTON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2KATIE BROKAW
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3RICH GALLIMORE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4PAUL BARNARD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5PAUL RUDOLPH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6GUY COLE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7PETE FALLINI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7Treasurer
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt057856
IRS990EZ/OtherAssetsTotalDetail/EOYAmt027751
IRS990EZ/OtherChangesInNetAssetsAmt027023
IRS990EZ/OtherExpensesTotalAmt0144818
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0MUTUAL WATER UTILITY: TO SUPPLY WATER TO THE MEMBERS.
IRS990EZ/ProgramServiceRevenueAmt0155024
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE COMPANY SUPPLIED A TOTAL OF 841 ACRE FEET OF WATER TO THE MEMBERS IN 2017.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt03081
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt035180
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0155024
IRS990EZ/TotalRevenueAmt0155024
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Depreciation $9341
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance $2246
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PUMPING EXPENSE $89802
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MANAGEMENT $12932
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PURIFICATION COST $12222
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5LICENSES & PERMITS $8885
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6REPAIR AND MAINTENANCE $8590
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7TAXES $800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Accounts Receivable - Beginning $57856 Accounts Receivable - Ending $27751
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Accounts Payable and Accrued Expenses - Beginning $3081 Accounts Payable and Accrued Expenses - Ending $35180
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.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Total Liabilities.1001
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PETE FALLINI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER/MANAGER
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-04-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COMMUNITY MUTUAL WATER CO
ReturnHeader/Filer/BusinessNameControlTxt0COMM
ReturnHeader/Filer/EIN0950642870
ReturnHeader/Filer/PhoneNum08055255993
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 973
ReturnHeader/Filer/USAddress/CityNm0SANTA PAULA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093061
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0951888001
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SOARES SANDALL BERNACCHI AND PETROVICH LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0405 E ESPLANADE DR STE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0OXNARD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0930362116
ReturnHeader/PreparerPersonGrp/PhoneNum08054857965
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Prajesh Acharya
ReturnHeader/ReturnTs02018-04-09T13:23:08-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$382,767
Liabilities
$35,180
Net assets
$347,587
Revenue
$155,024
Expenses
$155,024
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.81$1.37$5.44$3.88$3.11$0.77
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.02$0.62$4.39$2.62$3.05$0.43
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.97$0.42$4.55$3.41$3.09$0.32
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.35$0.39$3.96$2.58$2.98$0.40
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.57$0.48$4.09$2.51$2.51$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.09$4.09$1.98$1.98$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.91$0.24$3.67$1.79$1.94$0.15
2017Detailed filing. Detailed filing data is available for this year.$3.83$0.35$3.48$1.55$1.55$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.24$0.03$3.21$1.86$1.86$0.00
2015Detailed filing. Detailed filing data is available for this year.$2.94$2.94$1.77$1.77$0.00
2014Summary only. Only limited summary data is available for this year.$2.62$0.00$1.72$1.76$0.04
2013Summary only. Only limited summary data is available for this year.$2.62$0.30$1.72$1.79$0.07
2012Summary only. Only limited summary data is available for this year.$2.33$0.20$1.29$1.29$0.00
2011Summary only. Only limited summary data is available for this year.$2.31$0.19$1.41$1.40$0.00