Civic Intelligence

Marygold Mutual Water Company

EIN 95-0979740 • 501(c)12 • Bloomington, CA

Profile

Mutual water company - provide water service to various member owners and businesses

9725 AlderBloomington, CA 92316

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

21st percentile

0.05x

Higher debt load relative to assets than 21% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

24th percentile

0.22x

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

501(c)12 • $5M-$10M nonprofits • Source year 2024

Net Margin

57th percentile

13%

Higher net margin than 57% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

60th percentile

$3,820

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

501(c)12 • $5M-$10M nonprofits • Source year 2024

Asset Growth

44th percentile

1.7%

Faster asset growth than 44% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

73rd percentile

18%

Faster revenue growth than 73% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets21st percentile

Assets

Down

$9,123,281

Down $630,889 (-6.5%) from 2022

Liabilities

Down

$576,514

Down $401,591 (-41%) from 2022

Net Assets

Down

$8,546,767

Down $229,298 (-2.6%) from 2022

Operations
Liabilities / Revenue24th percentileNet Margin57th percentile

Revenue

Down

$1,765,324

Down $12,645 (-0.7%) from 2022

Expenses

Down

$1,994,622

Down $91,311 (-4.4%) from 2022

Net Income

Up

-$229,298

Up $78,666 (+26%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth44th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2011: $8,375,369Liabilities 2011: $262,294Net Assets 2011: $8,113,0752011Assets 2012: $8,579,026Liabilities 2012: $287,916Net Assets 2012: $8,291,1102012Assets 2013: $8,772,234Liabilities 2013: $307,583Net Assets 2013: $8,464,6512013Assets 2014: $9,755,134Liabilities 2014: $1,233,086Net Assets 2014: $8,522,0482014Assets 2015: $9,751,919Liabilities 2015: $1,202,665Net Assets 2015: $8,549,2542015Assets 2016: $11,014,280Liabilities 2016: $2,482,528Net Assets 2016: $8,531,7522016Assets 2017: $11,063,886Liabilities 2017: $2,479,716Net Assets 2017: $8,584,1702017Assets 2018: $10,900,499Liabilities 2018: $2,139,796Net Assets 2018: $8,760,7032018Assets 2019: $10,837,740Liabilities 2019: $1,652,486Net Assets 2019: $9,185,2542019Assets 2020: $10,550,980Liabilities 2020: $1,413,770Net Assets 2020: $9,137,2102020Assets 2021: $10,217,550Liabilities 2021: $1,133,521Net Assets 2021: $9,084,0292021Assets 2022: $9,754,170Liabilities 2022: $978,105Net Assets 2022: $8,776,0652022Assets 2023: $9,123,281Liabilities 2023: $576,514Net Assets 2023: $8,546,7672023

Highlighted filing

2023

Assets$9,123,281
Liabilities$576,514
Net Assets$8,546,767
Open 2023 Filing

Operations Trend

Revenue Growth73rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,085,888Expenses 2011: $990,009Net Income 2011: $95,8792011Expenses 2012: $1,034,5792012Expenses 2013: $1,013,9472013Revenue 2014: $1,278,982Expenses 2014: $1,221,585Net Income 2014: $57,3972014Revenue 2015: $1,299,406Expenses 2015: $1,272,200Net Income 2015: $27,2062015Revenue 2016: $1,294,593Expenses 2016: $1,312,095Net Income 2016: -$17,5022016Revenue 2017: $1,463,405Expenses 2017: $1,410,981Net Income 2017: $52,4242017Revenue 2018: $1,560,317Expenses 2018: $1,383,784Net Income 2018: $176,5332018Revenue 2019: $1,661,749Expenses 2019: $1,421,121Net Income 2019: $240,6282019Revenue 2020: $1,690,420Expenses 2020: $1,738,464Net Income 2020: -$48,0442020Revenue 2021: $1,720,673Expenses 2021: $1,773,854Net Income 2021: -$53,1812021Revenue 2022: $1,777,969Expenses 2022: $2,085,933Net Income 2022: -$307,9642022Revenue 2023: $1,765,324Expenses 2023: $1,994,622Net Income 2023: -$229,2982023

Highlighted filing

2023

Revenue$1,765,324
Expenses$1,994,622
Net Income-$229,298
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$9,123,281
Liabilities
$576,514
Net assets
$8,546,767
Revenue
$1,765,324
Expenses
$1,994,622
Net income
-$229,298
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$9.12$0.58$8.55$1.77$1.99$0.23
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.75$0.98$8.78$1.78$2.09$0.31
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$1.13$9.08$1.72$1.77$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$1.41$9.14$1.69$1.74$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$1.65$9.19$1.66$1.42$0.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$2.14$8.76$1.56$1.38$0.18
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$2.48$8.58$1.46$1.41$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$2.48$8.53$1.29$1.31$0.02
2015Detailed filing. Detailed filing data is available for this year.$9.75$1.20$8.55$1.30$1.27$0.03
2014Detailed filing. Detailed filing data is available for this year.$9.76$1.23$8.52$1.28$1.22$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.77$0.31$8.46$1.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.58$0.29$8.29$1.03
2011Summary only. Only limited summary data is available for this year.$8.38$0.26$8.11$1.09$0.99$0.10
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Nov 1, 2020 to Oct 31, 2021
Signed
Jan 17, 2022
Return Version
2020v4.0
Gross Receipts
$1,720,673
Mission and Program Overview

Mission

Marygold mutual water company provides water service to various member owners and local businesses.

Marygold is a mutual water company - the company provides water service to various member owners and local businesses.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,910,144$7,648,697▼ $261,447
Savings and Temporary Cash Investments$2,439,948$2,302,834▼ $137,114
Accounts Receivable$141,517$127,830▼ $13,687
Cash and Non-Interest-Bearing Accounts$42,986$118,692▲ $75,706
Prepaid Expenses and Deferred Charges$9,624$12,737▲ $3,113
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-
Total Assets$10,550,980$10,217,550▼ $333,430
Other Assets Total$6,761$6,760▼ $1
Liabilities
Accounts Payable and Accrued Expenses$693,087$651,614▼ $41,473
Mortgage Notes Payable Secured by Investment Property$720,683$481,907▼ $238,776
Total Liabilities$1,413,770$1,133,521▼ $280,249
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,830,549$8,660,311▼ $170,238
Net Assets With Donor Restrictions$306,661$423,718▲ $117,057
Total Net Assets Fund Balance$9,137,210$9,084,029▼ $53,181
Total Liabilities and Net Assets / Fund Balance$10,550,980$10,217,550▼ $333,430

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$57,626$215,393-
Other Land Buildings$14,270$111,437-
Land$291,730--
Equipment$7,266,058$4,046,358-
Leasehold Improvements$19,013$195,117-
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleBaseTotal
Dayle JamiesonSect / Treas$3,505$3,505
Harvey Evans JrBoard Member$2,400$2,400
James H PesterPresident$2,400$2,400
Jefferson RandolphVice President$2,400$2,400
Vincent FrancoBoard Member$2,400$2,400
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,692,192
Investment Income
$7,353
Other Revenue
$21,128
Change in Net Assets
$-53,181
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,275,299
Salaries, Compensation, and Employee Benefits$498,555
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$411,863--$411,863
Depreciation Depletion$306,786--$306,786
Insurance$141,956--$141,956
All Other Expenses$141,935--$141,935
Pension Plan Contributions$73,587--$73,587
Other Expenses$47,804--$47,804
Interest$47,703--$47,703
Office Expenses$29,308--$29,308
Fees for Services Legal$17,460--$17,460
Fees for Services Accounting$13,916--$13,916
Current Officers, Directors, Trustees, and Key Employees---$13,105
Total Functional Expenses$1,760,749$0$0$1,773,854
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
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
Backup withholding compliance
No
Business relationship with 35% controlled entity
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

Governance Explanations

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

“No review was or will be conducted.”

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

“Copies of the board of directors minutes and the financial statements are available at the general office for members to review.”

Filing and Contact Details

Filer

Filer Name
Marygold Mutual Water Company
EIN
95-0979740
Phone
9098770516
Address
9725 ALDER, BLOOMINGTON, CA 92316

Signing Officer

Name
Justin M Brokaw
Title
General Manager
Signed
2022-01-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James H Pester
Formed
1915
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
0
Employees
0

Preparer

Firm
David B Whitford Jr CPA
Address
29554 Light Shore Cove, Menifee, CA 92585
Preparer
David B Whitford Jr CPA
Phone
9517506363
Raw XML Appendix354 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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IRS990/PensionPlanContributionsGrp/TotalAmt073587
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09624
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012737
IRS990/PrincipalOfficerNm0JAMES H PESTER
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IRS990ScheduleD/EquipmentGrp/BookValueAmt07266058
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04046358
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt011312416
IRS990ScheduleD/LandGrp/BookValueAmt0291730
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0291730
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt019013
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COPIES OF THE BOARD OF DIRECTORS MINUTES AND THE FINANCIAL STATEMENTS ARE AVAILABLE AT THE GENERAL OFFICE FOR MEMBERS TO REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt021128
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010217550
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/USAddress/AddressLine1Txt09725 ALDER
IRS990/USAddress/CityNm0BLOOMINGTON
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092316
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Justin M Brokaw
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0General Manager
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-01-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MARYGOLD MUTUAL WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0MARY
ReturnHeader/Filer/EIN0950979740
ReturnHeader/Filer/PhoneNum09098770516
ReturnHeader/Filer/USAddress/AddressLine1Txt09725 ALDER
ReturnHeader/Filer/USAddress/CityNm0BLOOMINGTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092316
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0956387122
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0David B Whitford Jr CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt029554 Light Shore Cove
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Menifee
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092585
ReturnHeader/PreparerPersonGrp/PhoneNum09517506363
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0David B Whitford Jr CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02022-01-17T13:26:10-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Justin M
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Brokaw
ReturnHeader/TaxPeriodBeginDt02020-11-01
ReturnHeader/TaxPeriodEndDt02021-10-31
ReturnHeader/TaxYr02020

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