Civic Intelligence

Pine Valley Mutual Water Company

990 • Fiscal year 2012 • EIN 95-1109600

Jan 01, 2012 to Dec 31, 2012

Organization ProfileN/A
Pine Valley, CA
Siviq Scores

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

Liabilities / Assets

15th percentile

0.02x

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

2012 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

15th percentile

0.05x

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

2012 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2012

Net Margin

28th percentile

-4.9%

Higher net margin than 28% of similar nonprofits.

2012 filings • 501(c)12 • $1M-$5M 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

30th percentile

-1.9%

Faster asset growth than 30% of similar nonprofits.

2012 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

81st percentile

11%

Faster revenue growth than 81% of similar nonprofits.

2012 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$1,305,720

Down $24,974 (-1.9%) from 2011

Net Assets

Down

$1,280,171

Down $23,617 (-1.8%) from 2011

Liabilities

Down

$25,549

Down $1,357 (-5.0%) from 2011

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin28th percentile

Revenue

Up

$486,848

Up $47,791 (+11%) from 2011

Expenses

Up

$510,465

Up $8,130 (+1.6%) from 2011

Net Income

Up

-$23,617

Up $39,661 (+63%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,330,694Liabilities 2011: $26,906Net Assets 2011: $1,303,7882011Assets 2012: $1,305,720Liabilities 2012: $25,549Net Assets 2012: $1,280,1712012Assets 2013: $1,344,197Liabilities 2013: $22,557Net Assets 2013: $1,321,6402013Assets 2014: $1,387,830Liabilities 2014: $21,116Net Assets 2014: $1,366,7142014Assets 2015: $1,436,870Liabilities 2015: $98,253Net Assets 2015: $1,338,6172015Assets 2016: $1,425,087Liabilities 2016: $16,537Net Assets 2016: $1,408,5502016Assets 2017: $1,553,364Liabilities 2017: $22,327Net Assets 2017: $1,531,0372017Assets 2018: $1,599,871Liabilities 2018: $9,131Net Assets 2018: $1,590,7402018Assets 2019: $1,648,588Liabilities 2019: $7,518Net Assets 2019: $1,641,0702019Assets 2020: $1,788,419Liabilities 2020: $23,296Net Assets 2020: $1,765,1232020Assets 2021: $1,821,143Liabilities 2021: $5,092Net Assets 2021: $1,816,0512021Assets 2022: $1,679,864Liabilities 2022: $83,699Net Assets 2022: $1,596,1652022Assets 2023: $1,645,718Liabilities 2023: $45,829Net Assets 2023: $1,599,8892023

Highlighted filing

2012

Assets$1,305,720
Liabilities$25,549
Net Assets$1,280,171
Open 2012 Filing

Operations Trend

Revenue Growth81st percentile

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

$1.0M$500K$0-$500KRevenue 2011: $439,057Expenses 2011: $502,335Net Income 2011: -$63,2782011Revenue 2012: $486,848Expenses 2012: $510,465Net Income 2012: -$23,6172012Revenue 2013: $534,049Expenses 2013: $492,580Net Income 2013: $41,4692013Revenue 2014: $546,133Expenses 2014: $501,059Net Income 2014: $45,0742014Revenue 2015: $481,553Expenses 2015: $509,650Net Income 2015: -$28,0972015Revenue 2016: $623,583Expenses 2016: $553,650Net Income 2016: $69,9332016Revenue 2017: $572,985Expenses 2017: $450,498Net Income 2017: $122,4872017Revenue 2018: $541,535Expenses 2018: $481,832Net Income 2018: $59,7032018Revenue 2019: $511,223Expenses 2019: $460,893Net Income 2019: $50,3302019Revenue 2020: $568,179Expenses 2020: $444,126Net Income 2020: $124,0532020Revenue 2021: $573,268Expenses 2021: $522,340Net Income 2021: $50,9282021Revenue 2022: $546,866Expenses 2022: $766,752Net Income 2022: -$219,8862022Revenue 2023: $505,647Expenses 2023: $666,988Net Income 2023: -$161,3412023

Highlighted filing

2012

Revenue$486,848
Expenses$510,465
Net Income-$23,617
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

The company's mission is to supply and charge water sales and irrigation services to its shareholders/community members for residential and business use

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
$1,305,720
Liabilities
$25,549
Net assets
$1,280,171
Revenue
$486,848
Expenses
$510,465
Net income
-$23,617
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.65$0.05$1.60$0.51$0.67$0.16
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$0.08$1.60$0.55$0.77$0.22
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.82$0.01$1.82$0.57$0.52$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.79$0.02$1.77$0.57$0.44$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.65$0.01$1.64$0.51$0.46$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.60$0.01$1.59$0.54$0.48$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.55$0.02$1.53$0.57$0.45$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$0.02$1.41$0.62$0.55$0.07
2015Summary only. Only limited summary data is available for this year.$1.44$0.10$1.34$0.48$0.51$0.03
2014Summary only. Only limited summary data is available for this year.$1.39$0.02$1.37$0.55$0.50$0.05
2013Summary only. Only limited summary data is available for this year.$1.34$0.02$1.32$0.53$0.49$0.04
2012Summary only. Only limited summary data is available for this year.$1.31$0.03$1.28$0.49$0.51$0.02
2011Summary only. Only limited summary data is available for this year.$1.33$0.03$1.30$0.44$0.50$0.06
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2012 filings • 501(c)12 • $1M-$5M nonprofits