Civic Intelligence

Lincoln Avenue Water Company

990 • Fiscal year 2013 • EIN 95-0937105

Jan 01, 2013 to Dec 31, 2013 • Filed on Jun 07, 2014

Organization ProfileLAWC.ORG

View Organization Page

564 West Harriet St91001

(626) 798-9101

Siviq Scores

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

Liabilities / Assets

11th percentile

0.05x

Higher debt load relative to assets than 11% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

15th percentile

0.31x

Higher debt load relative to revenue than 15% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Net Margin

69th percentile

13%

Higher net margin than 69% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

90th percentile

$207,795

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 9.5% of source-year revenue.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Asset Growth

56th percentile

3.2%

Faster asset growth than 56% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M 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 / Assets11th percentile

Assets

Up

$13,114,124

Up $402,196 (+3.2%) from 2012

Net Assets

Up

$12,442,766

Up $286,891 (+2.4%) from 2012

Liabilities

Up

$671,358

Up $115,305 (+21%) from 2012

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin69th percentile

Revenue

$2,181,069

No earlier filing loaded for comparison.

Expenses

Up

$1,894,178

Up $119,689 (+6.7%) from 2012

Net Income

$286,891

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$30M$20M$10M$0Assets 2010: $11,806,067Liabilities 2010: $647,877Net Assets 2010: $11,158,1902010Assets 2011: $12,421,405Liabilities 2011: $714,928Net Assets 2011: $11,706,4772011Assets 2012: $12,711,928Liabilities 2012: $556,053Net Assets 2012: $12,155,8752012Assets 2013: $13,114,124Liabilities 2013: $671,358Net Assets 2013: $12,442,7662013Assets 2014: $14,036,936Liabilities 2014: $698,165Net Assets 2014: $13,338,7712014Assets 2015: $14,621,651Liabilities 2015: $704,093Net Assets 2015: $13,917,5582015Assets 2016: $15,177,371Liabilities 2016: $607,128Net Assets 2016: $14,570,2432016Assets 2017: $16,513,057Liabilities 2017: $624,742Net Assets 2017: $15,888,3152017Assets 2018: $18,060,866Liabilities 2018: $700,266Net Assets 2018: $17,360,6002018Assets 2019: $19,266,073Liabilities 2019: $754,871Net Assets 2019: $18,511,2022019Assets 2020: $21,689,529Liabilities 2020: $2,261,448Net Assets 2020: $19,428,0812020Assets 2021: $22,298,610Liabilities 2021: $1,843,451Net Assets 2021: $20,455,1592021Assets 2022: $23,088,687Liabilities 2022: $1,484,052Net Assets 2022: $21,604,6352022Assets 2023: $24,418,088Liabilities 2023: $1,351,348Net Assets 2023: $23,066,7402023Assets 2024: $24,559,739Liabilities 2024: $923,877Net Assets 2024: $23,635,8622024

Highlighted filing

2013

Assets$13,114,124
Liabilities$671,358
Net Assets$12,442,766
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,255,3132010Expenses 2011: $1,738,3462011Expenses 2012: $1,774,4892012Revenue 2013: $2,181,069Expenses 2013: $1,894,178Net Income 2013: $286,8912013Revenue 2014: $2,727,848Expenses 2014: $1,845,843Net Income 2014: $882,0052014Revenue 2015: $2,454,299Expenses 2015: $1,878,312Net Income 2015: $575,9872015Revenue 2016: $2,511,493Expenses 2016: $1,856,158Net Income 2016: $655,3352016Revenue 2017: $1,902,762Expenses 2017: $1,931,515Net Income 2017: -$28,7532017Revenue 2018: $3,333,253Expenses 2018: $1,922,168Net Income 2018: $1,411,0852018Revenue 2019: $2,969,140Expenses 2019: $1,822,138Net Income 2019: $1,147,0022019Revenue 2020: $2,769,445Expenses 2020: $1,852,566Net Income 2020: $916,8792020Revenue 2021: $2,974,975Expenses 2021: $1,955,097Net Income 2021: $1,019,8782021Revenue 2022: $3,134,087Expenses 2022: $1,981,011Net Income 2022: $1,153,0762022Revenue 2023: $3,533,209Expenses 2023: $2,103,504Net Income 2023: $1,429,7052023Revenue 2024: $6,225,040Expenses 2024: $5,675,518Net Income 2024: $549,5222024

Highlighted filing

2013

Revenue$2,181,069
Expenses$1,894,178
Net Income$286,891
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jun 7, 2014
Return Version
2013v3.1
Gross Receipts
$5,555,216
Mission and Program Overview

Mission

To provide potable water to all members of the mutual.

Providing potable water to its shareholders.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$11,926,402$12,213,293▲ $286,891
Land, Buildings, and Equipment, Net$10,279,015$10,756,180▲ $477,165
Cash and Non-Interest-Bearing Accounts$1,598,990$1,647,736▲ $48,746
Accounts Receivable$627,815$536,331▼ $91,484
Cap Stk Tr Prin Current Funds$229,473$229,473→ $0
Inventories for Sale or Use$148,745$124,650▼ $24,095
Prepaid Expenses and Deferred Charges$52,705$46,799▼ $5,906
Total Assets$12,711,928$13,114,124▲ $402,196
Other Assets Total$4,658$2,428▼ $2,230
Liabilities
Accounts Payable and Accrued Expenses$325,293$430,971▲ $105,678
Other Liabilities$230,760$240,387▲ $9,627
Total Liabilities$556,053$671,358▲ $115,305
Net Assets / Fund Balance
Total Net Assets Fund Balance$12,155,875$12,442,766▲ $286,891
Total Liabilities and Net Assets / Fund Balance$12,711,928$13,114,124▲ $402,196

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$8,820,895$7,764,943$16,585,838
Equipment$1,017,643-$1,017,643
Buildings$900,745-$900,745
Land$16,897-$16,897
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseTotal
-SecretaryFT$207,795$207,795
J ClairdayPres.-$24,062$24,062
L Duncan1st VP-$12,300$12,300
R GomperzAsst. Secr.-$9,600$9,600
R HaywardVP-$9,600$9,600
A DoughertyTreas.-$8,800$8,800
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$118
Other Revenue
$2,180,951
Change in Net Assets
$286,891

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,181,069
Total Revenue per Audited Statements
$2,181,069
Total Revenue per Form 990
$2,181,069
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,043,732
Salaries, Compensation, and Employee Benefits$850,446
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$529,702--$529,702
Other Salaries and Wages$279,742--$279,742
Current Officers, Directors, Trustees, and Key Employees$272,157--$272,157
Occupancy$187,189--$187,189
Other Employee Benefits$181,155--$181,155
Insurance$134,328--$134,328
Payroll Taxes$72,392--$72,392
Pension Plan Contributions$45,000--$45,000
Office Expenses$43,536--$43,536
Information Technology$15,928--$15,928
Other Expenses$6,252--$6,252
Total Functional Expenses$1,894,178$0$0$1,894,178

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,894,178
Total Expenses per Audited Statements$1,894,178
Total Expenses per Form 990$1,894,178
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$233,995
Customer Deposits$6,392
Other Deposits-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Available for review at board meeting.”

Form 990, Part VI, Section B, Line C

“Reported at regularly schedule meeting.”

Form 990, Part VI, Section B, Line 15

“Subject to approval by the board of directors.”

Filing and Contact Details

Filer

EIN
95-0937105
Phone
6267989101

Signing Officer

Name
R Hayward
Title
COO
Phone
6267989101
Signed
2014-06-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Hayward
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
15

Preparer

Preparer
Gail N Egan
Phone
8773426487
Raw XML Appendix359 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0325293
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0430971
IRS990/AccountsReceivableGrp/BOYAmt0627815
IRS990/AccountsReceivableGrp/EOYAmt0536331
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDING POTABLE WATER TO ITS SHAREHOLDERS.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0LINCOLN AVENUE WATER CO
IRS990/BooksInCareOfDetail/PhoneNum06267989101
IRS990/BooksInCareOfDetail/USAddress/AddressLine10564 W HARRIET ST
IRS990/BooksInCareOfDetail/USAddress/City0ALTADENA
IRS990/BooksInCareOfDetail/USAddress/State0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCode091001
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0229473
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0229473
IRS990/CashNonInterestBearingGrp/BOYAmt01598990
IRS990/CashNonInterestBearingGrp/EOYAmt01647736
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0272157
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0272157
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt03374147
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0118
IRS990/CYOtherExpensesAmt01043732
IRS990/CYOtherRevenueAmt02180951
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0286891
IRS990/CYSalariesCompEmpBnftPaidAmt0850446
IRS990/CYTotalExpensesAmt01894178
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02181069
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0529702
IRS990/DepreciationDepletionGrp/TotalAmt0529702
IRS990/Desc0ALL REVENUES AND EXP. RELATE TO THE PROVISION OF POTABLE WATER
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt015
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt01894178
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form720FiledInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt0004.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1004.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt2004.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt3004.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt4004.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt5060.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt0004.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1002.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2002.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt3002.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt4002.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt5040.00
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine10B MORRISON
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0J CLAIRDAY
IRS990/Form990PartVIISectionAGrp/PersonNm1L DUNCAN
IRS990/Form990PartVIISectionAGrp/PersonNm2A DOUGHERTY
IRS990/Form990PartVIISectionAGrp/PersonNm3R GOMPERZ
IRS990/Form990PartVIISectionAGrp/PersonNm4R HAYWARD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt024062
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt112300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt28800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt39600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt49600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5207795
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRES.
IRS990/Form990PartVIISectionAGrp/TitleTxt11ST VP
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREAS.
IRS990/Form990PartVIISectionAGrp/TitleTxt3ASST. SECR.
IRS990/Form990PartVIISectionAGrp/TitleTxt4VP
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt05555216
IRS990/GrossSalesOfInventoryAmt05555098
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt015928
IRS990/InformationTechnologyGrp/TotalAmt015928
IRS990/InsuranceGrp/ProgramServicesAmt0134328
IRS990/InsuranceGrp/TotalAmt0134328
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0148745
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0124650
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0118
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0118
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07764943
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010279015
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010756180
IRS990/LandBldgEquipCostOrOtherBssAmt018521123
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt05555098
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDING POTABLE WATER TO ITS SHAREHOLDERS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt012155875
IRS990/NetAssetsOrFundBalancesEOYAmt012442766
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02180951
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0187189
IRS990/OccupancyGrp/TotalAmt0187189
IRS990/OfficeExpensesGrp/ProgramServicesAmt043536
IRS990/OfficeExpensesGrp/TotalAmt043536
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04658
IRS990/OtherAssetsTotalGrp/EOYAmt02428
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0181155
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0181155
IRS990/OtherExpensesGrp/Desc0BUSINESS TAX AND LICENSES
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc2ALL OTHER
IRS990/OtherExpensesGrp/Desc3REPAIRS
IRS990/OtherExpensesGrp/ProgramServicesAmt024293
IRS990/OtherExpensesGrp/ProgramServicesAmt131660
IRS990/OtherExpensesGrp/ProgramServicesAmt270844
IRS990/OtherExpensesGrp/ProgramServicesAmt36252
IRS990/OtherExpensesGrp/TotalAmt024293
IRS990/OtherExpensesGrp/TotalAmt131660
IRS990/OtherExpensesGrp/TotalAmt270844
IRS990/OtherExpensesGrp/TotalAmt36252
IRS990/OtherLiabilitiesGrp/BOYAmt0230760
IRS990/OtherLiabilitiesGrp/EOYAmt0240387
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0279742
IRS990/OtherSalariesAndWagesGrp/TotalAmt0279742
IRS990/OtherSourcesGrossIncomeAmt0118
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt072392
IRS990/PayrollTaxesGrp/TotalAmt072392
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt045000
IRS990/PensionPlanContributionsGrp/TotalAmt045000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt052705
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt046799
IRS990/PrincipalOfficerNm0ROBERT HAYWARD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0736
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01164646
IRS990/PYOtherRevenueAmt02223151
IRS990/PYRevenuesLessExpensesAmt0449398
IRS990/PYSalariesCompEmpBnftPaidAmt0609843
IRS990/PYTotalExpensesAmt01774489
IRS990/PYTotalRevenueAmt02223887
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0286891
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt011926402
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt012213293
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0900745
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0900745
IRS990ScheduleD/EquipmentGrp/BookValueAmt01017643
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01017643
IRS990ScheduleD/ExpensesSubtotalAmt01894178
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt016897
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt016897
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08820895
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07764943
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt016585838
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0233995
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16392
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt02181069
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010756180
IRS990ScheduleD/TotalExpensesPerForm990Amt01894178
IRS990ScheduleD/TotalLiabilityAmt0240387
IRS990ScheduleD/TotalRevenuePerForm990Amt02181069
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02181069
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01894178
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AVAILABLE FOR REVIEW AT BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REPORTED AT REGULARLY SCHEDULE MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SUBJECT TO APPROVAL BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt012711928
IRS990/TotalAssetsEOYAmt013114124
IRS990/TotalAssetsGrp/BOYAmt012711928
IRS990/TotalAssetsGrp/EOYAmt013114124
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01894178
IRS990/TotalFunctionalExpensesGrp/TotalAmt01894178
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0556053
IRS990/TotalLiabilitiesEOYAmt0671358
IRS990/TotalLiabilitiesGrp/BOYAmt0556053
IRS990/TotalLiabilitiesGrp/EOYAmt0671358
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt012155875
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt012442766
IRS990/TotalProgramServiceExpensesAmt01894178
IRS990/TotalReportableCompFromOrgAmt0272157
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0118
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02181069
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt012711928
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt013114124
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10564 W HARRIET ST
IRS990/USAddress/City0ALTADENA
IRS990/USAddress/State0CA
IRS990/USAddress/ZIPCode091001
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0R HAYWARD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0COO
ReturnHeader/BusinessOfficerGrp/PhoneNum06267989101
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-06-07
ReturnHeader/Filer/BusinessName/BusinessNameLine10LINCOLN AVENUE WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0LINC
ReturnHeader/Filer/EIN0950937105
ReturnHeader/Filer/PhoneNum06267989101
ReturnHeader/Filer/USAddress/AddressLine10564 WEST HARRIET ST
ReturnHeader/Filer/USAddress/City0ALTADENA
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode091001
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Egan CPA LP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine101545 N Columbus Ave
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Glendale
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode091202
ReturnHeader/PreparerPersonGrp/PhoneNum08773426487
ReturnHeader/PreparerPersonGrp/PreparationDt02014-06-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Gail N Egan
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02014-06-07T01:39:59-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$13,114,124
Liabilities
$671,358
Net assets
$12,442,766
Revenue
$2,181,069
Expenses
$1,894,178
Net income
$286,891
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.6$0.92$23.6$6.23$5.68$0.55
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.4$1.35$23.1$3.53$2.10$1.43
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.1$1.48$21.6$3.13$1.98$1.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.3$1.84$20.5$2.97$1.96$1.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.7$2.26$19.4$2.77$1.85$0.92
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.3$0.75$18.5$2.97$1.82$1.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$0.70$17.4$3.33$1.92$1.41
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.5$0.62$15.9$1.90$1.93$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.2$0.61$14.6$2.51$1.86$0.66
2015Detailed filing. Detailed filing data is available for this year.$14.6$0.70$13.9$2.45$1.88$0.58
2014Detailed filing. Detailed filing data is available for this year.$14.0$0.70$13.3$2.73$1.85$0.88
2013Detailed filing. Detailed filing data is available for this year.$13.1$0.67$12.4$2.18$1.89$0.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$0.56$12.2$1.77
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.4$0.71$11.7$1.74
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$0.65$11.2$1.26
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)12 • $10M-$25M nonprofits