Civic Intelligence

Montecito Creek Water Company

990EZ • Fiscal year 2015 • EIN 95-1020534

Jan 01, 2015 to Dec 31, 2015 • Filed on Mar 14, 2016

Organization ProfileN/A
660 Hot Springs RoadSanta Barbara, CA 93108

(805) 969-1949

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2015

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2015

Net Margin

1st percentile

-293%

Higher net margin than 1% of similar nonprofits.

2015 filings • 501(c)12 • <$500k nonprofits • Source year 2015

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.

2015 filings • 501(c)12 • <$500k nonprofits • Source year 2015

Asset Growth

2nd percentile

-50%

Faster asset growth than 2% of similar nonprofits.

2015 filings • 501(c)12 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

6th percentile

-35%

Faster revenue growth than 6% of similar nonprofits.

2015 filings • 501(c)12 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$131,200

Down $133,119 (-50%) from 2014

Net Assets

Down

$131,200

Down $133,119 (-50%) from 2014

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin1st percentile

Revenue

Down

$45,484

Down $25,020 (-35%) from 2014

Expenses

Up

$178,603

Up $108,160 (+154%) from 2014

Net Income

Down

-$133,119

Down $133,180 (-218328%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$400K$300K$200K$100K$0Assets 2010: $287,139Net Assets 2010: $287,1392010Assets 2011: $266,553Liabilities 2011: $02011Assets 2012: $256,493Net Assets 2012: $256,4932012Assets 2013: $264,258Net Assets 2013: $264,2582013Assets 2014: $264,319Net Assets 2014: $264,3192014Assets 2015: $131,200Net Assets 2015: $131,2002015Assets 2016: $117,590Net Assets 2016: $117,5902016Assets 2017: $67,953Net Assets 2017: $67,9532017Assets 2018: $148,109Liabilities 2018: $83,978Net Assets 2018: $64,1312018Assets 2019: $56,555Liabilities 2019: $0Net Assets 2019: $56,5552019Assets 2020: $55,225Liabilities 2020: $0Net Assets 2020: $55,2252020Assets 2021: $62,370Liabilities 2021: $0Net Assets 2021: $62,3702021Assets 2022: $33,510Liabilities 2022: $0Net Assets 2022: $33,5102022Assets 2023: $338,458Liabilities 2023: $0Net Assets 2023: $338,4582023Assets 2024: $348,723Liabilities 2024: $0Net Assets 2024: $348,7232024

Highlighted filing

2015

Assets$131,200
Liabilities-
Net Assets$131,200
Open 2015 Filing

Operations Trend

Revenue Growth6th percentile

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

$200K$100K$0-$100K-$200KRevenue 2010: $33,534Expenses 2010: $68,275Net Income 2010: -$34,7412010Revenue 2011: $26,552Expenses 2011: $73,752Net Income 2011: -$47,2002011Revenue 2012: $28,093Expenses 2012: $62,669Net Income 2012: -$34,5762012Revenue 2013: $55,689Expenses 2013: $47,924Net Income 2013: $7,7652013Revenue 2014: $70,504Expenses 2014: $70,443Net Income 2014: $612014Revenue 2015: $45,484Expenses 2015: $178,603Net Income 2015: -$133,1192015Revenue 2016: $75,560Expenses 2016: $89,170Net Income 2016: -$13,6102016Revenue 2017: $84,832Expenses 2017: $139,719Net Income 2017: -$54,8872017Revenue 2018: $29,594Expenses 2018: $33,416Net Income 2018: -$3,8222018Revenue 2019: $58,671Expenses 2019: $66,247Net Income 2019: -$7,5762019Revenue 2020: $103,923Expenses 2020: $105,253Net Income 2020: -$1,3302020Revenue 2021: $113,845Expenses 2021: $106,700Net Income 2021: $7,1452021Revenue 2022: $91,302Expenses 2022: $120,162Net Income 2022: -$28,8602022Revenue 2023: $78,110Expenses 2023: $107,281Net Income 2023: -$29,1712023Revenue 2024: $102,884Expenses 2024: $92,619Net Income 2024: $10,2652024

Highlighted filing

2015

Revenue$45,484
Expenses$178,603
Net Income-$133,119
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Mar 14, 2016
Return Version
2015v2.0
Gross Receipts
$45,484
Mission and Program Overview

Mission

MUTUAL WATER COMPANY

Program Services

DescriptionGrantsExpenses
SUPPLY WATER TO 60-70 SHAREHOLDERS--
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARIE-LOUISE HARRISC.E.O., C.F.O.-$0--
MICHAEL HEALYVice President-$0--
MARGARET ARVEYDirector-$0--
RONALD FENDONPresident-$0--
Filing and Contact Details

Filer

Filer Name
Montecito Creek Water Co
EIN
95-1020534
Phone
8059691949
Address
660 HOT SPRINGS ROAD, SANTA BARBARA, CA 93108

Signing Officer

Name
Ronald Fendon
Title
Secretary
Signed
2016-03-14
Discuss with paid preparer
Yes

Preparer

Firm
HDP & Associates Blackline Partners LLC
Address
PO Box 5339, Santa Barbara, CA 93150-5339
Preparer
Joan K Green CPA
Phone
8059695081
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $1733”

Other Expenses.1009

“Depreciation $725”

Other Expenses.1012

“Insurance $2063”

Other Expenses.1

“Repairs & maintenance $47423”

Other Expenses.2

“Ca fish & wildlife appl $3562”

Other Expenses.3

“SUPPLIES $3450”

Other Expenses.4

“TELEPHONE $1099”

Other Expenses.5

“FRANCHISE TAX BOARD $800”

Other Expenses.6

“PROPERTY TAXES $506”

Other Expenses.7

“WATER TESTING STUDY $275”

Other Expenses.8

“COMPUTER REPAIR $140”

Other Expenses.9

“MISCELLANEOUS $35”

Other Expenses.10

“BANK CHARGES $30”

Other Expenses.11

“SECRETARY OF STATE $25”

Other Assets.1004

“Miscellaneous - Beginning $3239 Miscellaneous - Ending $2514”

Raw XML Appendix129 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0RONALD FENDON
IRS990EZ/BooksInCareOfDetail/PhoneNum08059691949
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0660 HOT SPRINGS ROAD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0SANTA BARBARA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd093108
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0261080
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0128686
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-133119
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0116737
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0264319
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0131200
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt045484
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt0125
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0264319
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0131200
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0264319
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0131200
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MARIE-LOUISE HARRIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MICHAEL HEALY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2MARGARET ARVEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3RONALD FENDON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0C.E.O., C.F.O.
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3President
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt03239
IRS990EZ/OtherAssetsTotalDetail/EOYAmt02514
IRS990EZ/OtherExpensesTotalAmt061866
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0MUTUAL WATER COMPANY
IRS990EZ/ProgramServiceRevenueAmt045359
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0SUPPLY WATER TO 60-70 SHAREHOLDERS
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0178603
IRS990EZ/TotalRevenueAmt045484
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $1733
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation $725
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $2063
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REPAIRS & MAINTENANCE $47423
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CA FISH & WILDLIFE APPL $3562
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SUPPLIES $3450
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6TELEPHONE $1099
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7FRANCHISE TAX BOARD $800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PROPERTY TAXES $506
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9WATER TESTING STUDY $275
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10COMPUTER REPAIR $140
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11MISCELLANEOUS $35
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12BANK CHARGES $30
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13SECRETARY OF STATE $25
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Miscellaneous - Beginning $3239 Miscellaneous - Ending $2514
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Assets.1004
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RONALD FENDON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Secretary
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-03-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MONTECITO CREEK WATER CO
ReturnHeader/Filer/BusinessNameControlTxt0MONT
ReturnHeader/Filer/EIN0951020534
ReturnHeader/Filer/PhoneNum08059691949
ReturnHeader/Filer/USAddress/AddressLine1Txt0660 HOT SPRINGS ROAD
ReturnHeader/Filer/USAddress/CityNm0SANTA BARBARA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093108
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HDP & Associates Blackline Partners LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 5339
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Santa Barbara
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0931505339
ReturnHeader/PreparerPersonGrp/PhoneNum08059695081
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOAN K GREEN CPA
ReturnHeader/ReturnTs02016-05-17T12:10:54-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$131,200
Liabilities
-
Net assets
$131,200
Revenue
$45,484
Expenses
$178,603
Net income
-$133,119
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.49$0.00$3.49$1.03$0.93$0.10
2023Detailed filing. Detailed filing data is available for this year.$3.38$0.00$3.38$0.78$1.07$0.29
2022Detailed filing. Detailed filing data is available for this year.$0.34$0.00$0.34$0.91$1.20$0.29
2021Detailed filing. Detailed filing data is available for this year.$0.62$0.00$0.62$1.14$1.07$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.55$0.00$0.55$1.04$1.05$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.57$0.00$0.57$0.59$0.66$0.08
2018Detailed filing. Detailed filing data is available for this year.$1.48$0.84$0.64$0.30$0.33$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.68$0.68$0.85$1.40$0.55
2016Detailed filing. Detailed filing data is available for this year.$1.18$1.18$0.76$0.89$0.14
2015Detailed filing. Detailed filing data is available for this year.$1.31$1.31$0.45$1.79$1.33
2014Detailed filing. Detailed filing data is available for this year.$2.64$2.64$0.71$0.70$0.00
2013Detailed filing. Detailed filing data is available for this year.$2.64$2.64$0.56$0.48$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.56$2.56$0.28$0.63$0.35
2011Summary only. Only limited summary data is available for this year.$2.67$0.00$0.27$0.74$0.47
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.87$2.87$0.34$0.68$0.35