Civic Intelligence

La Cumbre Mutual Water Company

990 • Fiscal year 2012 • EIN 95-0914550

Jan 01, 2012 to Dec 31, 2012

Organization ProfileLacumbrewater.com
Santa Barbara, CA
Siviq Scores

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

Liabilities / Assets

24th percentile

0.14x

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

2012 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

68th percentile

0.30x

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

2012 filings • $5M-$10M nonprofits • Source year 2012

Net Margin

77th percentile

22%

Higher net margin than 77% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

75th percentile

6.6%

Faster asset growth than 75% of similar nonprofits.

2012 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

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

Source year 2012

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$8,720,768

Up $543,367 (+6.6%) from 2011

Net Assets

Up

$7,476,065

Up $910,307 (+14%) from 2011

Liabilities

Down

$1,244,703

Down $366,940 (-23%) from 2011

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin77th percentile

Revenue

$4,096,979

No earlier filing loaded for comparison.

Expenses

Down

$3,186,672

Down $522,705 (-14%) from 2011

Net Income

$910,307

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$30M$20M$10M$0Assets 2010: $8,571,395Liabilities 2010: $1,929,322Net Assets 2010: $6,642,0732010Assets 2011: $8,177,401Liabilities 2011: $1,611,643Net Assets 2011: $6,565,7582011Assets 2012: $8,720,768Liabilities 2012: $1,244,703Net Assets 2012: $7,476,0652012Assets 2013: $9,418,645Liabilities 2013: $902,867Net Assets 2013: $8,515,7782013Assets 2014: $9,673,734Liabilities 2014: $649,680Net Assets 2014: $9,024,0542014Assets 2015: $9,870,911Liabilities 2015: $361,779Net Assets 2015: $9,509,1322015Assets 2016: $10,750,184Liabilities 2016: $520,264Net Assets 2016: $10,229,9202016Assets 2017: $12,026,833Liabilities 2017: $530,446Net Assets 2017: $11,496,3872017Assets 2018: $13,487,683Liabilities 2018: $510,747Net Assets 2018: $12,976,9362018Assets 2019: $14,084,757Liabilities 2019: $337,582Net Assets 2019: $13,747,1752019Assets 2020: $14,685,997Liabilities 2020: $361,021Net Assets 2020: $14,324,9762020Assets 2021: $15,692,771Liabilities 2021: $496,023Net Assets 2021: $15,196,7482021Assets 2022: $17,862,546Liabilities 2022: $568,054Net Assets 2022: $17,294,4922022Assets 2023: $20,164,709Liabilities 2023: $1,634,524Net Assets 2023: $18,530,1852023Assets 2024: $22,021,665Liabilities 2024: $818,534Net Assets 2024: $21,203,1312024

Highlighted filing

2012

Assets$8,720,768
Liabilities$1,244,703
Net Assets$7,476,065
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0Expenses 2010: $3,674,4362010Expenses 2011: $3,709,3772011Revenue 2012: $4,096,979Expenses 2012: $3,186,672Net Income 2012: $910,3072012Revenue 2013: $4,388,119Expenses 2013: $3,348,406Net Income 2013: $1,039,7132013Revenue 2014: $4,173,428Expenses 2014: $3,665,152Net Income 2014: $508,2762014Revenue 2015: $4,275,888Expenses 2015: $3,790,810Net Income 2015: $485,0782015Revenue 2016: $4,498,150Expenses 2016: $3,777,362Net Income 2016: $720,7882016Revenue 2017: $5,193,598Expenses 2017: $3,927,131Net Income 2017: $1,266,4672017Revenue 2018: $5,710,019Expenses 2018: $4,273,600Net Income 2018: $1,436,4192018Revenue 2019: $5,269,638Expenses 2019: $4,499,399Net Income 2019: $770,2392019Revenue 2020: $5,970,591Expenses 2020: $5,392,790Net Income 2020: $577,8012020Revenue 2021: $7,727,968Expenses 2021: $6,856,196Net Income 2021: $871,7722021Revenue 2022: $8,071,446Expenses 2022: $5,973,702Net Income 2022: $2,097,7442022Revenue 2023: $7,100,749Expenses 2023: $5,865,056Net Income 2023: $1,235,6932023Revenue 2024: $8,576,059Expenses 2024: $6,134,636Net Income 2024: $2,441,4232024

Highlighted filing

2012

Revenue$4,096,979
Expenses$3,186,672
Net Income$910,307
Open 2012 Filing
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

Mutual water company

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$8,720,768
Liabilities
$1,244,703
Net assets
$7,476,065
Revenue
$4,096,979
Expenses
$3,186,672
Net income
$910,307
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.0$0.82$21.2$8.58$6.13$2.44
2023Summary only. Only limited summary data is available for this year.$20.2$1.63$18.5$7.10$5.87$1.24
2022Summary only. Only limited summary data is available for this year.$17.9$0.57$17.3$8.07$5.97$2.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.7$0.50$15.2$7.73$6.86$0.87
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.7$0.36$14.3$5.97$5.39$0.58
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.1$0.34$13.7$5.27$4.50$0.77
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$0.51$13.0$5.71$4.27$1.44
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.0$0.53$11.5$5.19$3.93$1.27
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$0.52$10.2$4.50$3.78$0.72
2015Detailed filing. Detailed filing data is available for this year.$9.87$0.36$9.51$4.28$3.79$0.49
2014Detailed filing. Detailed filing data is available for this year.$9.67$0.65$9.02$4.17$3.67$0.51
2013Detailed filing. Detailed filing data is available for this year.$9.42$0.90$8.52$4.39$3.35$1.04
2012Summary only. Only limited summary data is available for this year.$8.72$1.24$7.48$4.10$3.19$0.91
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.18$1.61$6.57$3.71
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.57$1.93$6.64$3.67