Civic Intelligence

Redlands Water Company

990EZ • Fiscal year 2016 • EIN 95-1138214

Dec 01, 2015 to Nov 30, 2016 • Filed on Feb 28, 2017

Organization ProfileN/A
101 E Olive AvenueRedlands, CA 92373

(909) 793-4901

Siviq Scores

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

Liabilities / Assets

34th percentile

0.00x

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

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

34th percentile

0.00x

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

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Net Margin

54th percentile

8.6%

Higher net margin than 54% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Top Officer Pay

85th percentile

$5,624

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 7.5% of source-year revenue.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Asset Growth

55th percentile

3.0%

Faster asset growth than 55% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

42nd percentile

-0.0%

Faster revenue growth than 42% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$217,742

Up $6,415 (+3.0%) from 2015

Net Assets

Up

$217,742

Up $6,415 (+3.0%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin54th percentile

Revenue

Down

$74,813

Down $29 (-0.0%) from 2015

Expenses

Up

$68,398

Up $451 (+0.7%) from 2015

Net Income

Down

$6,415

Down $480 (-7.0%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth55th 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

2016

Assets$217,742
Liabilities$0
Net Assets$217,742
Open 2016 Filing

Operations Trend

Revenue Growth42nd 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

2016

Revenue$74,813
Expenses$68,398
Net Income$6,415
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2015 to Nov 30, 2016
Signed
Feb 28, 2017
Return Version
2015v3.0
Gross Receipts
$74,813
Mission and Program Overview

Mission

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

Water distribution to shareholders

Program Services

DescriptionGrantsExpenses
THE COMPANY PROVIDES WATER FOR AGRICULTURAL USE TO ABOUT 50 SHAREHOLDERS IN THE REDLANDS AREA--
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLOTTE VAN ECKSecretarytreasurerPT$5,624-$5,624
LARRY BURGESSPresident-$40-$40
CHRIS DIGGSDirector-$40-$40
BRUCE HINCKLEYDirector-$40-$40
MARK BUOYEVice President-$20-$20
LAURA RAMIREZDirector-$20-$20
Filing and Contact Details

Filer

Filer Name
Redlands Water Company
EIN
95-1138214
Address
101 E OLIVE AVENUE, REDLANDS, CA 92373

Signing Officer

Name
Larry Burgess
Title
President
Phone
9097934901
Signed
2017-02-28
Discuss with paid preparer
Yes

Preparer

Firm
Skeen & Co Cpas Inc
Address
615-A BROOKSIDE AVENUE, REDLANDS, CA 92373
Preparer
G Scott Litel
Phone
9097938135
Supplemental Narrative

Additional Explanations

Description of other revenue Part I line 8

“Description amounttransfer fees/misc 353”

Description of other expenses Part I line 16

“Description amountwater assessments 57,536payroll tax expense 522workers comp insurance 50office expenses 36directors fees 160insurance 1,962bank charges 36presidents expenses 600tax and licenses 99telephone 50franchise tax expense 800”

Raw XML Appendix123 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/PersonNm0CHARLOTTE VAN ECK
IRS990EZ/BooksInCareOfDetail/PhoneNum09097934901
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0101 E OLIVE AVENUE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0REDLANDS
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd092373
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0211327
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0217742
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt06415
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0785
IRS990EZ/FiledScheduleAInd0false
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0211327
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0217742
IRS990EZ/GrossReceiptsAmt074813
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt060
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt074400
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0211327
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0217742
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0211327
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0217742
IRS990EZ/OccupancyRentUtltsAndMaintAmt0100
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt56.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt040
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt120
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt240
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt320
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt440
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt55624
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0LARRY BURGESS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MARK BUOYE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2CHRIS DIGGS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3LAURA RAMIREZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4BRUCE HINCKLEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5CHARLOTTE VAN ECK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5SECRETARYTREASURER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherExpensesTotalAmt061851
IRS990EZ/OtherRevenueTotalAmt0353
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0WATER DISTRIBUTION TO SHAREHOLDERS
IRS990EZ/PrintingPublicationsPostageAmt038
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE COMPANY PROVIDES WATER FOR AGRICULTURAL USE TO ABOUT 50 SHAREHOLDERS IN THE REDLANDS AREA
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt05624
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt068398
IRS990EZ/TotalRevenueAmt074813
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTTRANSFER FEES/MISC 353
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION AMOUNTWATER ASSESSMENTS 57,536PAYROLL TAX EXPENSE 522WORKERS COMP INSURANCE 50OFFICE EXPENSES 36DIRECTORS FEES 160INSURANCE 1,962BANK CHARGES 36PRESIDENTS EXPENSES 600TAX AND LICENSES 99TELEPHONE 50FRANCHISE TAX EXPENSE 800
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other revenue Part I line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LARRY BURGESS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09097934901
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0REDLANDS WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0REDL
ReturnHeader/Filer/EIN0951138214
ReturnHeader/Filer/USAddress/AddressLine1Txt0101 E OLIVE AVENUE
ReturnHeader/Filer/USAddress/CityNm0REDLANDS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092373
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0200434914
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SKEEN & CO CPAS INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0615-A BROOKSIDE AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0REDLANDS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092373
ReturnHeader/PreparerPersonGrp/PhoneNum09097938135
ReturnHeader/PreparerPersonGrp/PreparationDt02017-02-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0G SCOTT LITEL
ReturnHeader/ReturnTs02017-02-10T16:26:07-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-12-01
ReturnHeader/TaxPeriodEndDt02016-11-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$217,742
Liabilities
$0
Net assets
$217,742
Revenue
$74,813
Expenses
$68,398
Net income
$6,415
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. 2016 filings • 501(c)12 • <$500k nonprofits