Civic Intelligence

Fallsvale Service Company

990 • Fiscal year 2017 • EIN 95-0724550

Jul 01, 2016 to Jun 30, 2017 • Filed on Aug 16, 2017

Organization ProfileN/A
PO Box 23Forest Falls, CA 92339

(909) 794-3896

Siviq Scores

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

Liabilities / Assets

68th percentile

0.27x

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

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

Liabilities / Revenue

66th percentile

0.91x

Higher debt load relative to revenue than 66% of similar nonprofits.

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

Net Margin

11th percentile

-28%

Higher net margin than 11% 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

44th percentile

-0.6%

Faster asset growth than 44% of similar nonprofits.

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

Revenue Growth

16th percentile

-9.9%

Faster revenue growth than 16% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets68th percentile

Assets

Down

$794,459

Down $5,099 (-0.6%) from 2016

Net Assets

Down

$577,483

Down $9,360 (-1.6%) from 2016

Liabilities

Up

$216,976

Up $4,261 (+2.0%) from 2016

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin11th percentile

Revenue

Down

$239,258

Down $26,391 (-9.9%) from 2016

Expenses

Down

$305,366

Down $1,140 (-0.4%) from 2016

Net Income

Down

-$66,108

Down $25,251 (-62%) from 2016

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: $707,204Liabilities 2012: $191,916Net Assets 2012: $515,2882012Assets 2013: $696,795Liabilities 2013: $199,266Net Assets 2013: $497,5292013Assets 2014: $745,632Liabilities 2014: $203,516Net Assets 2014: $542,1162014Assets 2015: $789,047Liabilities 2015: $205,098Net Assets 2015: $583,9492015Assets 2016: $799,558Liabilities 2016: $212,715Net Assets 2016: $586,8432016Assets 2017: $794,459Liabilities 2017: $216,976Net Assets 2017: $577,4832017Assets 2018: $825,562Liabilities 2018: $221,551Net Assets 2018: $604,0112018Assets 2019: $855,814Liabilities 2019: $243,540Net Assets 2019: $612,2742019Assets 2020: $906,005Liabilities 2020: $251,351Net Assets 2020: $654,6542020Assets 2021: $958,682Liabilities 2021: $254,324Net Assets 2021: $704,3582021Assets 2022: $1,010,663Liabilities 2022: $255,435Net Assets 2022: $755,2282022Assets 2023: $982,004Liabilities 2023: $268,737Net Assets 2023: $713,2672023Assets 2024: $1,143,718Liabilities 2024: $278,377Net Assets 2024: $865,3412024Assets 2025: $1,159,689Liabilities 2025: $278,377Net Assets 2025: $881,3122025

Highlighted filing

2017

Assets$794,459
Liabilities$216,976
Net Assets$577,483
Open 2017 Filing

Operations Trend

Revenue Growth16th percentile

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

$600K$400K$200K$0-$200KExpenses 2012: $303,4472012Expenses 2013: $243,4062013Revenue 2014: $201,111Expenses 2014: $166,648Net Income 2014: $34,4632014Revenue 2015: $161,893Expenses 2015: $170,552Net Income 2015: -$8,6592015Revenue 2016: $265,649Expenses 2016: $306,506Net Income 2016: -$40,8572016Revenue 2017: $239,258Expenses 2017: $305,366Net Income 2017: -$66,1082017Revenue 2018: $213,505Expenses 2018: $275,879Net Income 2018: -$62,3742018Revenue 2019: $244,556Expenses 2019: $226,544Net Income 2019: $18,0122019Revenue 2020: $248,617Expenses 2020: $212,740Net Income 2020: $35,8772020Revenue 2021: $264,628Expenses 2021: $214,922Net Income 2021: $49,7062021Revenue 2022: $266,890Expenses 2022: $216,020Net Income 2022: $50,8702022Revenue 2023: $238,962Expenses 2023: $280,923Net Income 2023: -$41,9612023Revenue 2024: $531,144Expenses 2024: $379,070Net Income 2024: $152,0742024Revenue 2025: $419,723Expenses 2025: $410,460Net Income 2025: $9,2632025

Highlighted filing

2017

Revenue$239,258
Expenses$305,366
Net Income-$66,108
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Aug 16, 2017
Return Version
2016v3.0
Gross Receipts
$239,258
Mission and Program Overview

Mission

Locate, extract,store and distribute water for a remote mountain community. Water shares are held by the residents of forest falls, ca.

Water supply & distribution

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$531,372$522,012▼ $9,360
Land, Buildings, and Equipment, Net$432,375$480,683▲ $48,308
Accounts Receivable$154,085$138,172▼ $15,913
Cash and Non-Interest-Bearing Accounts$73,406$90,354▲ $16,948
Savings and Temporary Cash Investments$139,690$85,249▼ $54,441
Cap Stk Tr Prin Current Funds$40,279$40,279→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$15,192$15,192→ $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$799,558$794,459▼ $5,099
Other Assets Total$2$1▼ $1
Liabilities
Deferred Revenue$208,148$213,191▲ $5,043
Accounts Payable and Accrued Expenses$4,567$3,785▼ $782
Total Liabilities$212,715$216,976▲ $4,261
Net Assets / Fund Balance
Total Net Assets Fund Balance$586,843$577,483▼ $9,360
Total Liabilities and Net Assets / Fund Balance$799,558$794,459▼ $5,099

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$472,279$621,688$1,093,967
Equipment$2,907$19,206$22,113
Buildings$4,497$5,320$9,817
Land$1,000-$1,000
Compensation and Service Providers
Top Officer Pay73rd percentile

Board Members and Trustees

NameTitle
Dave WapniarskiPresident
Tom CroweVice President
Alan BeaucaireDirector
John WatkinsDirector
Mike HagelgantzDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$239,042
Investment Income
$216
Other Revenue
$0
Change in Net Assets
$-66,108
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$162,094
Other Expenses$143,272
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$148,930
Depreciation Depletion---$31,729
All Other Expenses---$20,577
Insurance---$20,404
Payroll Taxes---$13,164
Occupancy---$6,117
Other Expenses---$5,645
Fees for Services Accounting---$2,250
Office Expenses---$334
Total Functional Expenses$0$0$0$305,366
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Shareholders are property owners with mutual benefit water delivery rights.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“Each share provides the shareholder with a vote for board elections and all matters brought to shareholders for a vote.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“Special assessments and Utility Rates.”

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

“Reviewed by Board prior to signing and filing.”

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

“Available for inspection at corporate office on request.”

Filing and Contact Details

Filer

Filer Name
Fallsvale Service Company
EIN
95-0724550
Phone
9097943896
Address
PO BOX 23, FOREST FALLS, CA 92339

Signing Officer

Name
Dave Wapniarski
Title
President
Signed
2017-08-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dave Wapniarski
Formed
1925
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
7
Volunteers
5

Preparer

Firm
The Weaver Company CPA
Address
PO Box 10395, San Bernardino, CA 92423
Preparer
Warren E Weaver
Phone
9093071615
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Cash method income = $56748”

Raw XML Appendix357 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/ExplanationTxt0Shareholders are property owners with mutual benefit water delivery rights.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Each share provides the shareholder with a vote for board elections and all matters brought to shareholders for a vote.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Special assessments and Utility Rates.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Reviewed by Board prior to signing and filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Available for inspection at corporate office on request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Cash method income = $56748
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0799558
IRS990/TotalAssetsEOYAmt0794459
IRS990/TotalAssetsGrp/BOYAmt0799558
IRS990/TotalAssetsGrp/EOYAmt0794459
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0305366
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0212715
IRS990/TotalLiabilitiesEOYAmt0216976
IRS990/TotalLiabilitiesGrp/BOYAmt0212715
IRS990/TotalLiabilitiesGrp/EOYAmt0216976
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0586843
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0577483
IRS990/TotalProgramServiceExpensesAmt0305366
IRS990/TotalProgramServiceRevenueAmt0239042
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0239258
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0239258
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0799558
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0794459
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt09554 Snowdrift Drive
IRS990/USAddress/CityNm0Forest Falls
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092339
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Dave Wapniarski
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FALLSVALE SERVICE COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0FALL
ReturnHeader/Filer/EIN0950724550
ReturnHeader/Filer/PhoneNum09097943896
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 23
ReturnHeader/Filer/USAddress/CityNm0FOREST FALLS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092339
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0The Weaver Company CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 10395
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0San Bernardino
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092423
ReturnHeader/PreparerPersonGrp/PhoneNum09093071615
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Warren E Weaver
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-08-20T14:35:26-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$794,459
Liabilities
$216,976
Net assets
$577,483
Revenue
$239,258
Expenses
$305,366
Net income
-$66,108
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.28$0.88$0.42$0.41$0.01
2024Summary only. Only limited summary data is available for this year.$1.14$0.28$0.87$0.53$0.38$0.15
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.98$0.27$0.71$0.24$0.28$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.01$0.26$0.76$0.27$0.22$0.05
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.25$0.70$0.26$0.21$0.05
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.25$0.65$0.25$0.21$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.86$0.24$0.61$0.24$0.23$0.02
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.22$0.60$0.21$0.28$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.79$0.22$0.58$0.24$0.31$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.80$0.21$0.59$0.27$0.31$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.79$0.21$0.58$0.16$0.17$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.75$0.20$0.54$0.20$0.17$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.20$0.50$0.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.19$0.52$0.30