Civic Intelligence

Fillmore Irrigation Company

990 • Fiscal year 2014 • EIN 95-0732767

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 14, 2015

Organization ProfileN/A
540 Sespe AvenueFillmore, CA 93015-1943

(805) 524-1859

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.05x

Higher debt load relative to assets than 23% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

24th percentile

0.17x

Higher debt load relative to revenue than 24% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Net Margin

19th percentile

-14%

Higher net margin than 19% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

89th percentile

$50,347

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 14.1% of source-year revenue.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Asset Growth

58th percentile

0.8%

Faster asset growth than 58% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

27th percentile

-2.4%

Faster revenue growth than 27% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$1,306,481

Up $9,974 (+0.8%) from 2013

Net Assets

Down

$1,244,183

Down $51,555 (-4.0%) from 2013

Liabilities

Up

$62,298

Up $61,529 (+8001%) from 2013

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin19th percentile

Revenue

Down

$356,250

Down $8,915 (-2.4%) from 2013

Expenses

Up

$406,568

Up $41,031 (+11%) from 2013

Net Income

Down

-$50,318

Down $49,946 (-13426%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,357,470Liabilities 2011: $69,011Net Assets 2011: $1,288,4592011Assets 2012: $1,331,082Liabilities 2012: $34,972Net Assets 2012: $1,296,1102012Assets 2013: $1,296,507Liabilities 2013: $769Net Assets 2013: $1,295,7382013Assets 2014: $1,306,481Liabilities 2014: $62,298Net Assets 2014: $1,244,1832014Assets 2015: $1,225,632Liabilities 2015: $50,754Net Assets 2015: $1,174,8782015Assets 2016: $1,269,006Liabilities 2016: $132,905Net Assets 2016: $1,136,1012016Assets 2017: $1,276,016Liabilities 2017: $156,931Net Assets 2017: $1,119,0852017Assets 2018: $1,253,044Liabilities 2018: $71,158Net Assets 2018: $1,181,8862018Assets 2019: $1,326,048Liabilities 2019: $51,791Net Assets 2019: $1,274,2572019Assets 2020: $1,437,555Liabilities 2020: $42,811Net Assets 2020: $1,394,7442020Assets 2021: $1,448,893Liabilities 2021: $15,239Net Assets 2021: $1,433,6542021Assets 2022: $1,523,552Liabilities 2022: $9,232Net Assets 2022: $1,514,3202022Assets 2023: $1,518,621Liabilities 2023: $3,325Net Assets 2023: $1,515,2962023Assets 2024: $1,586,359Liabilities 2024: $4,087Net Assets 2024: $1,582,2722024

Highlighted filing

2014

Assets$1,306,481
Liabilities$62,298
Net Assets$1,244,183
Open 2014 Filing

Operations Trend

Revenue Growth27th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $307,730Expenses 2011: $398,715Net Income 2011: -$90,9852011Revenue 2012: $381,914Expenses 2012: $376,663Net Income 2012: $5,2512012Revenue 2013: $365,165Expenses 2013: $365,537Net Income 2013: -$3722013Revenue 2014: $356,250Expenses 2014: $406,568Net Income 2014: -$50,3182014Revenue 2015: $361,617Expenses 2015: $430,922Net Income 2015: -$69,3052015Revenue 2016: $384,869Expenses 2016: $423,646Net Income 2016: -$38,7772016Revenue 2017: $431,104Expenses 2017: $448,120Net Income 2017: -$17,0162017Revenue 2018: $472,626Expenses 2018: $409,825Net Income 2018: $62,8012018Revenue 2019: $461,782Expenses 2019: $369,412Net Income 2019: $92,3702019Revenue 2020: $511,109Expenses 2020: $390,801Net Income 2020: $120,3082020Revenue 2021: $538,570Expenses 2021: $499,659Net Income 2021: $38,9112021Revenue 2022: $583,741Expenses 2022: $506,790Net Income 2022: $76,9512022Revenue 2023: $481,654Expenses 2023: $484,378Net Income 2023: -$2,7242023Revenue 2024: $536,170Expenses 2024: $469,194Net Income 2024: $66,9762024

Highlighted filing

2014

Revenue$356,250
Expenses$406,568
Net Income-$50,318
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 14, 2015
Return Version
2014v5.0
Gross Receipts
$365,040
Mission and Program Overview

Mission

Provide agricultural and domestic water

Provide agricultural and domestic water to its members and to maintain the water system

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$1,449,757$1,449,757→ $0
Land, Buildings, and Equipment, Net$325,439$371,764▲ $46,325
Cash and Non-Interest-Bearing Accounts$129,051$95,306▼ $33,745
Loans From Officers Directors-$50,000-
Accounts Receivable$19,331$19,062▼ $269
Savings and Temporary Cash Investments$12,686$10,349▼ $2,337
Rtn Earn Endowment Incm Other Fnds$-154,019$-205,574▼ $51,555
Total Assets$1,296,507$1,306,481▲ $9,974
Other Assets Total$810,000$810,000→ $0
Liabilities
Accounts Payable and Accrued Expenses$769$12,298▲ $11,529
Total Liabilities$769$62,298▲ $61,529
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,295,738$1,244,183▼ $51,555
Total Liabilities and Net Assets / Fund Balance$1,296,507$1,306,481▲ $9,974

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$370,705$1,112,961$1,483,666
Land$1,059--
Other Assets Org$10,000--
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Chris WoodwardSecretaryPT$50,347$50,347
Joel QuinteroVice PresidentPT$1,670$1,670

Board Members and Trustees

NameTitle
Barbara FilkinsPresident
Don HaaseDirector
Scott BeylikDirector
Erik C JohnsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$363,990
Investment Income
$-7,740
Other Revenue
$0
Change in Net Assets
$-50,318
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$334,429
Salaries, Compensation, and Employee Benefits$72,139
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$153,530$875-$154,405
Depreciation Depletion$65,337--$65,337
Current Officers, Directors, Trustees, and Key Employees$52,017--$52,017
Insurance$21,769--$21,769
Other Salaries and Wages$14,643--$14,643
Payroll Taxes$5,479--$5,479
Occupancy$4,579--$4,579
Office Expenses$3,579--$3,579
Fees for Services Legal-$3,290-$3,290
Other Expenses$3,088$1,032-$1,032
Fees for Services Accounting-$625-$625
Total Functional Expenses$400,746$5,822$0$406,568
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
Loans from Officers, Directors, Trustees, and Key Employees-$50,000-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Filing and Contact Details

Filer

Filer Name
Fillmore Irrigation Company
EIN
95-0732767
Phone
8055241859
Address
540 Sespe Avenue, Fillmore, CA 93015-1943

Signing Officer

Name
Barbara Filkins
Title
President
Phone
8055241859
Signed
2015-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barbara Filkins
Formed
1888
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
0
Employees
6
Volunteers
0

Preparer

Firm
Laurie Denger & Associates Inc
Address
1000 Town Center Drive Suite 300, Oxnard, CA 93036
Preparer
Laurie C Denger
Phone
8055245066
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 Review Process - No review was or will be conducted”

Form 990, Part IX, Line 24F

“Permits 6145. 6145. Repairs & maintenance 8553. 8553. Supplies 2889. 2889. Contract services 13123. 13123. Miscellaneous 100. 100. Electricity 95741. 95741. Telephone 4500. 4500. Franchise tax 800. 800. Water 15464. 15464. Water testing & treatment 7015. 7015. Donations 75. 75.”

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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/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05822
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0400746
IRS990/TotalFunctionalExpensesGrp/TotalAmt0406568
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0769
IRS990/TotalLiabilitiesEOYAmt062298
IRS990/TotalLiabilitiesGrp/BOYAmt0769
IRS990/TotalLiabilitiesGrp/EOYAmt062298
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01295738
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01244183
IRS990/TotalProgramServiceExpensesAmt0400746
IRS990/TotalProgramServiceRevenueAmt0363990
IRS990/TotalReportableCompFromOrgAmt052017
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0356250
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0356250
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01296507
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01306481
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0540 Sespe Ave Suite 4
IRS990/USAddress/CityNm0Fillmore
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd0930151943
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BARBARA FILKINS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08055241859
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Fillmore Irrigation Company
ReturnHeader/Filer/BusinessNameControlTxt0FILL
ReturnHeader/Filer/EIN0950732767
ReturnHeader/Filer/PhoneNum08055241859
ReturnHeader/Filer/USAddress/AddressLine1Txt0540 Sespe Avenue
ReturnHeader/Filer/USAddress/CityNm0Fillmore
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0930151943
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LAURIE DENGER & ASSOCIATES INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01000 Town Center Drive Suite 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Oxnard
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093036
ReturnHeader/PreparerPersonGrp/PhoneNum08055245066
ReturnHeader/PreparerPersonGrp/PreparationDt02015-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LAURIE C DENGER
ReturnHeader/ReturnTs02015-11-15T11:11:41-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,306,481
Liabilities
$62,298
Net assets
$1,244,183
Revenue
$356,250
Expenses
$406,568
Net income
-$50,318
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.59$0.00$1.58$0.54$0.47$0.07
2023Summary only. Only limited summary data is available for this year.$1.52$0.00$1.52$0.48$0.48$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.52$0.01$1.51$0.58$0.51$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.02$1.43$0.54$0.50$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.04$1.39$0.51$0.39$0.12
2019Summary only. Only limited summary data is available for this year.$1.33$0.05$1.27$0.46$0.37$0.09
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.07$1.18$0.47$0.41$0.06
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.28$0.16$1.12$0.43$0.45$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.13$1.14$0.38$0.42$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.23$0.05$1.17$0.36$0.43$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.31$0.06$1.24$0.36$0.41$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.37$0.37$0.00
2012Summary only. Only limited summary data is available for this year.$1.33$0.03$1.30$0.38$0.38$0.01
2011Summary only. Only limited summary data is available for this year.$1.36$0.07$1.29$0.31$0.40$0.09
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)12 • $1M-$5M nonprofits