Civic Intelligence

Redlands Water Company

990EZ • Fiscal year 2012 • EIN 95-1138214

Dec 01, 2011 to Nov 30, 2012 • Filed on Jan 31, 2013

Organization ProfileN/A
101 E Olive Avenue92373
Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

37th percentile

0.00x

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

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Net Margin

59th percentile

10%

Higher net margin than 59% of similar nonprofits.

2012 filings • 501(c)12 • <$500k 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

62nd percentile

4.2%

Faster asset growth than 62% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

55th percentile

0.9%

Faster revenue growth than 55% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$192,213

Up $7,722 (+4.2%) from 2011

Net Assets

$192,213

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin59th percentile

Revenue

Up

$75,896

Up $693 (+0.9%) from 2011

Expenses

Up

$68,174

Up $761 (+1.1%) from 2011

Net Income

Down

$7,722

Down $68 (-0.9%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$300K$200K$100K$0Assets 2011: $184,491Liabilities 2011: $02011Assets 2012: $192,213Liabilities 2012: $0Net Assets 2012: $192,2132012Assets 2013: $198,035Liabilities 2013: $0Net Assets 2013: $198,0352013Assets 2014: $204,432Liabilities 2014: $0Net Assets 2014: $204,4322014Assets 2015: $211,327Liabilities 2015: $0Net Assets 2015: $211,3272015Assets 2016: $217,742Liabilities 2016: $0Net Assets 2016: $217,7422016Assets 2017: $184,523Liabilities 2017: $0Net Assets 2017: $184,5232017Assets 2018: $176,471Liabilities 2018: $0Net Assets 2018: $176,4712018Assets 2019: $169,624Liabilities 2019: $0Net Assets 2019: $169,6242019Assets 2020: $163,033Liabilities 2020: $0Net Assets 2020: $163,0332020Assets 2021: $156,278Liabilities 2021: $0Net Assets 2021: $156,2782021Assets 2022: $145,120Liabilities 2022: $0Net Assets 2022: $145,1202022Assets 2023: $144,244Liabilities 2023: $0Net Assets 2023: $144,2442023Assets 2024: $164,978Liabilities 2024: $0Net Assets 2024: $164,9782024Assets 2025: $190,936Liabilities 2025: $0Net Assets 2025: $190,9362025

Highlighted filing

2012

Assets$192,213
Liabilities$0
Net Assets$192,213
Open 2012 Filing

Operations Trend

Revenue Growth55th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $75,203Expenses 2011: $67,413Net Income 2011: $7,7902011Revenue 2012: $75,896Expenses 2012: $68,174Net Income 2012: $7,7222012Revenue 2013: $75,899Expenses 2013: $70,077Net Income 2013: $5,8222013Revenue 2014: $74,930Expenses 2014: $68,533Net Income 2014: $6,3972014Revenue 2015: $74,842Expenses 2015: $67,947Net Income 2015: $6,8952015Revenue 2016: $74,813Expenses 2016: $68,398Net Income 2016: $6,4152016Revenue 2017: $97,212Expenses 2017: $130,431Net Income 2017: -$33,2192017Revenue 2018: $119,367Expenses 2018: $127,419Net Income 2018: -$8,0522018Revenue 2019: $126,854Expenses 2019: $133,701Net Income 2019: -$6,8472019Revenue 2020: $126,971Expenses 2020: $133,562Net Income 2020: -$6,5912020Revenue 2021: $126,948Expenses 2021: $133,703Net Income 2021: -$6,7552021Revenue 2022: $126,946Expenses 2022: $135,791Net Income 2022: -$8,8452022Revenue 2023: $186,398Expenses 2023: $187,274Net Income 2023: -$8762023Revenue 2024: $201,802Expenses 2024: $181,067Net Income 2024: $20,7352024Revenue 2025: $201,921Expenses 2025: $175,963Net Income 2025: $25,9582025

Highlighted filing

2012

Revenue$75,896
Expenses$68,174
Net Income$7,722
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2011 to Nov 30, 2012
Signed
Jan 31, 2013
Return Version
2011v1.2
Mission and Program Overview

Mission

The company provides water for agricultural use to about 50 shareholders in the redlands area.

Filing and Contact Details

Filer

EIN
95-1138214
Raw XML Appendix148 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/ActivitiesNotPreviouslyRpt0false
IRS990EZ/CashSavingsAndInvestments/BOY0184364
IRS990EZ/CashSavingsAndInvestments/EOY0192086
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/EngagePoliticalCmpgnActivities0false
IRS990EZ/ExcessOrDeficitForYear07722
IRS990EZ/FeesAndOthPymtToIndContractors0610
IRS990EZ/FiledScheduleA0false
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/GrossReceipts075896
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InfoInScheduleOPartII0X
IRS990EZ/InvestmentIncome085
IRS990EZ/LandAndBuildings/BOY00
IRS990EZ/LandAndBuildings/EOY00
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MembershipDues074400
IRS990EZ/MethodOfAccountingCash0X
IRS990EZ/NetAssetsOrFundBalances/BOY0184491
IRS990EZ/NetAssetsOrFundBalancesBOY0184491
IRS990EZ/NetAssetsOrFundBalances/EOY0192213
IRS990EZ/NetAssetsOrFundBalancesEOY0192213
IRS990EZ/OccupancyRentUtilitiesAndMaint0100
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine10101 E OLIVE AVENUE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine11101 E OLIVE AVENUE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine12101 E OLIVE AVENUE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine13101 E OLIVE AVENUE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine14101 E OLIVE AVENUE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine15101 E OLIVE AVENUE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City0REDLANDS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City1REDLANDS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City2REDLANDS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City3REDLANDS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City4REDLANDS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City5REDLANDS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State0CA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State1CA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State2CA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State3CA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State4CA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State5CA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode092373
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode192373
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode292373
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode392373
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode492373
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode592373
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition01
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition11
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition21
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition31
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition41
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition56
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation060
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation160
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation260
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation360
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation440
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation55096
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc5363
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances50
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0LARRY BURGESS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1MARK BUOYE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2CHRIS DIGGS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3LAURA RAMIREZ
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4BRUCE HINCKLEY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName5CHARLOTTE VAN ECK
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title5SECRETARYTREASU
IRS990EZ/Organization501c0X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherAssetsTotal/BOY0127
IRS990EZ/OtherAssetsTotal/EOY0127
IRS990EZ/OtherExpensesTotal062368
IRS990EZ/OtherRevenueTotal01411
IRS990EZ/PrimaryExemptPurpose0WATER DISTRIBUTION TO SHAREHOLDERS
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0THE COMPANY PROVIDES WATER FOR AGRICULTURAL USE TO ABOUT 50 SHAREHOLDERS IN THE REDLANDS AREA
IRS990EZ/ProhibitedTaxShelterTrans0false
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/SalariesOtherCompEmplBenefits05096
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/StatesWhereCopyOfReturnIsFiled0CA
IRS990EZ/SubjectToProxyTax0false
IRS990EZ/SumOfTotalLiabilities/BOY00
IRS990EZ/SumOfTotalLiabilities/EOY00
IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine10101 E OLIVE AVENUE
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0REDLANDS
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0CA
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode092373
IRS990EZ/TheBooksAreInCareOf/NamePerson0CHARLOTTE VAN ECK
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber09097934901
IRS990EZ/TotalAssets/BOY0184491
IRS990EZ/TotalAssets/EOY0192213
IRS990EZ/TotalExpenses068174
IRS990EZ/TotalRevenue075896
IRS990EZ/TransactionWithControlEntity0false
IRS990ScheduleO/GeneralExplanation/Explanation0DESCRIPTION AMOUNT TRANSFER FEESMISC 1411
IRS990ScheduleO/GeneralExplanation/Explanation1DESCRIPTION AMOUNT WATER ASSESSMENTS 57536 PAYROLL TAX EXPENSE 504 WORKERS COMP INSURANCE 47 OFFICE EXPENSES 565 DIRECTORS FEES 280 INSURANCE 1530 POSTAGE 32 PENSION EXPENSE 363 PRESIDENTS EXPENSES 600 TAX AND LICENSES 61 TELEPHONE 50 FRANCHISE TAX EXPENSE 800
IRS990ScheduleO/GeneralExplanation/Explanation2BEGINNING CATEGORY OF YEAR END OF YEAR PREPAID EXPENSES 127 127
IRS990ScheduleO/GeneralExplanation/Identifier001. Description of other revenue (Part I, line 8)
IRS990ScheduleO/GeneralExplanation/Identifier102. Description of other expenses (Part I, line 16)
IRS990ScheduleO/GeneralExplanation/Identifier203. Description of other assets (Part II, line 24)
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/Filer/EIN0951138214
ReturnHeader/Filer/Name/BusinessNameLine10REDLANDS WATER COMPANY
ReturnHeader/Filer/NameControl0REDL
ReturnHeader/Filer/USAddress/AddressLine10101 E OLIVE AVENUE
ReturnHeader/Filer/USAddress/City0REDLANDS
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode092373
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02013-01-31
ReturnHeader/Officer/Name0LARRY BURGESS
ReturnHeader/Officer/Phone09097934901
ReturnHeader/Officer/Title0PRESIDENT
ReturnHeader/Preparer/DatePrepared02013-01-17
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10SKEEN & CO CPAS INC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10615-A BROOKSIDE AVENUE
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0REDLANDS
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0CA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode092373
ReturnHeader/Preparer/Name0G SCOTT LITEL
ReturnHeader/Preparer/Phone09097938135
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02011-12-01
ReturnHeader/TaxPeriodEndDate02012-11-30
ReturnHeader/TaxYear02011
ReturnHeader/Timestamp02013-02-13T14:32:02-08:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$192,213
Liabilities
$0
Net assets
$192,213
Revenue
$75,896
Expenses
$68,174
Net income
$7,722
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$2.02$1.76$0.26
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.65$0.00$1.65$2.02$1.81$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.00$1.44$1.86$1.87$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.00$1.45$1.27$1.36$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.56$0.00$1.56$1.27$1.34$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.63$0.00$1.63$1.27$1.34$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.70$0.00$1.70$1.27$1.34$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.76$0.00$1.76$1.19$1.27$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.97$1.30$0.33
2016Detailed filing. Detailed filing data is available for this year.$2.18$0.00$2.18$0.75$0.68$0.06
2015Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.11$0.75$0.68$0.07
2014Detailed filing. Detailed filing data is available for this year.$2.04$0.00$2.04$0.75$0.69$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.98$0.00$1.98$0.76$0.70$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.92$0.00$1.92$0.76$0.68$0.08
2011Summary only. Only limited summary data is available for this year.$1.84$0.00$0.75$0.67$0.08
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2012 filings • 501(c)12 • <$500k nonprofits