Civic Intelligence

Montecito Creek Water Company

990EZ • Fiscal year 2019 • EIN 95-1020534

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 19, 2020

Organization ProfileN/A
PO Box 5344Santa Barbara, CA 93150

(805) 965-1717

Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • 501(c)12 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

35th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • 501(c)12 • <$500k nonprofits • Source year 2019

Net Margin

18th percentile

-13%

Higher net margin than 18% of similar nonprofits.

2019 filings • 501(c)12 • <$500k nonprofits • Source year 2019

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • 501(c)12 • <$500k nonprofits • Source year 2019

Asset Growth

2nd percentile

-62%

Faster asset growth than 2% of similar nonprofits.

2019 filings • 501(c)12 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

98th percentile

98%

Faster revenue growth than 98% of similar nonprofits.

2019 filings • 501(c)12 • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$56,555

Down $91,554 (-62%) from 2018

Net Assets

Down

$56,555

Down $7,576 (-12%) from 2018

Liabilities

Down

$0

Down $83,978 (-100%) from 2018

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin18th percentile

Revenue

Up

$58,671

Up $29,077 (+98%) from 2018

Expenses

Up

$66,247

Up $32,831 (+98%) from 2018

Net Income

Down

-$7,576

Down $3,754 (-98%) from 2018

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

2019

Assets$56,555
Liabilities$0
Net Assets$56,555
Open 2019 Filing

Operations Trend

Revenue Growth98th 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

2019

Revenue$58,671
Expenses$66,247
Net Income-$7,576
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 19, 2020
Return Version
2019v5.1
Gross Receipts
$58,671
Mission and Program Overview

Mission

MUTUAL WATER COMPANY

Program Services

DescriptionGrantsExpenses
SUPPLY WATER TO SHAREHOLDERS-$66,246
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RONALD FENDONPresident-$0--
MICHAEL HEALYDirector-$0--
PETER BARKERDirector-$0--
MARGARET ARVEYDirector-$0--
Filing and Contact Details

Filer

Filer Name
Montecito Creek Water Company
EIN
95-1020534
Address
PO BOX 5344, SANTA BARBARA, CA 93150

Signing Officer

Name
Ronald Fendon
Title
President
Phone
8059651717
Signed
2020-06-19
Discuss with paid preparer
No

Preparer

Firm
Monarch Office Services Inc
Address
631 N Milpas St, Santa Barbara, CA 93103
Preparer
Marcy Luikart
Phone
8059654240
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description AmountADVERTISING 106BANK CHARGES 106COMPUTER AND INTERNET 125OFFICE SUPPLIES 226POSTAGE 334MISC 68”

Description of other assets Part II line 24

“Category Beginning of Year End of YearCOMPUTER 72 0INFRASTURE EXPENDITURES NET ASSET - $67,158COMPUTER EXPENSES-NET ASSET -$1624”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearReserves for Infrastructure 83,978 0”

Raw XML Appendix120 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/PersonNm0MARA APPLEGATE
IRS990EZ/BooksInCareOfDetail/PhoneNum08059651717
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01470 EAST VALLEY ROAD STE A-5
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0SANTA BARBARA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd093108
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0148037
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt056555
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-7576
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt06940
IRS990EZ/FiledScheduleAInd0false
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0148109
IRS990EZ/Form990TotalAssetsGrp/EOYAmt056555
IRS990EZ/GrossReceiptsAmt058671
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt0105
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt064131
IRS990EZ/NetAssetsOrFundBalancesEOYAmt056555
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt064131
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt056555
IRS990EZ/OccupancyRentUtltsAndMaintAmt058342
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0RONALD FENDON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MICHAEL HEALY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2PETER BARKER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3MARGARET ARVEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt072
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherExpensesTotalAmt0965
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0MUTUAL WATER COMPANY
IRS990EZ/ProgramServiceRevenueAmt058566
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0SUPPLY WATER TO SHAREHOLDERS
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt066246
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt083978
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt066247
IRS990EZ/TotalProgramServiceExpensesAmt066246
IRS990EZ/TotalRevenueAmt058671
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountADVERTISING 106BANK CHARGES 106COMPUTER AND INTERNET 125OFFICE SUPPLIES 226POSTAGE 334MISC 68
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Category Beginning of Year End of YearCOMPUTER 72 0INFRASTURE EXPENDITURES NET ASSET - $67,158COMPUTER EXPENSES-NET ASSET -$1624
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearReserves for Infrastructure 83,978 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of total liabilities Part II line 26
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0RONALD FENDON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08059651717
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-06-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MONTECITO CREEK WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0MONT
ReturnHeader/Filer/EIN0951020534
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 5344
ReturnHeader/Filer/USAddress/CityNm0SANTA BARBARA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093150
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId049345666B540A5BD8C34F03F8C4A3B6A8B032FE5
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId049345666B540A5BD8C34F03F8C4A3B6A8B032FE5
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId09631522020171w4o21xn
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02020-06-19
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt098.173.193.237
ReturnHeader/FilingSecurityInformation/IPDt02020-06-19
ReturnHeader/FilingSecurityInformation/IPTm019:07:43
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Monarch Office Services Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0631 N Milpas St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Santa Barbara
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093103
ReturnHeader/PreparerPersonGrp/PhoneNum08059654240
ReturnHeader/PreparerPersonGrp/PreparationDt02020-06-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Marcy Luikart
ReturnHeader/ReturnTs02020-06-19T18:50:55-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$56,555
Liabilities
$0
Net assets
$56,555
Revenue
$58,671
Expenses
$66,247
Net income
-$7,576
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