Civic Intelligence

Senior Canyon Mutual Water Company

990 • Fiscal year 2014 • EIN 95-1207370

Apr 01, 2013 to Mar 31, 2014 • Filed on Jun 16, 2014

Organization ProfileN/A
603 W Ojai Avenue93023

(805) 646-4321

Siviq Scores

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

Liabilities / Assets

35th percentile

0.14x

Higher debt load relative to assets than 35% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

18th percentile

0.10x

Higher debt load relative to revenue than 18% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Net Margin

58th percentile

7.1%

Higher net margin than 58% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

59th percentile

$0

Higher top officer pay than 59% of similar nonprofits.

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

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Asset Growth

90th percentile

17%

Faster asset growth than 90% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$820,618

Up $116,417 (+17%) from 2013

Net Assets

Up

$703,177

Up $85,664 (+14%) from 2013

Liabilities

Up

$117,441

Up $30,753 (+35%) from 2013

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin58th percentile

Revenue

$1,200,752

No earlier filing loaded for comparison.

Expenses

Up

$1,115,088

Up $157,107 (+16%) from 2013

Net Income

$85,664

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $562,603Liabilities 2011: $105,383Net Assets 2011: $457,2202011Assets 2012: $621,912Liabilities 2012: $83,087Net Assets 2012: $538,8252012Assets 2013: $704,201Liabilities 2013: $86,688Net Assets 2013: $617,5132013Assets 2014: $820,618Liabilities 2014: $117,441Net Assets 2014: $703,1772014Assets 2015: $1,102,426Liabilities 2015: $126,503Net Assets 2015: $975,9232015Assets 2016: $1,169,362Liabilities 2016: $4,747Net Assets 2016: $1,164,6152016Assets 2017: $1,138,464Liabilities 2017: $22,200Net Assets 2017: $1,116,2642017Assets 2018: $1,230,499Liabilities 2018: $62,246Net Assets 2018: $1,168,2532018Assets 2019: $1,289,920Liabilities 2019: $88,838Net Assets 2019: $1,201,0822019Assets 2020: $1,519,701Liabilities 2020: $378,031Net Assets 2020: $1,141,6702020Assets 2021: $1,699,000Liabilities 2021: $553,954Net Assets 2021: $1,145,0462021Assets 2022: $1,525,513Liabilities 2022: $547,896Net Assets 2022: $977,6172022Assets 2023: $1,853,989Liabilities 2023: $804,807Net Assets 2023: $1,049,1822023Assets 2024: $2,285,625Liabilities 2024: $803,103Net Assets 2024: $1,482,5222024Assets 2025: $3,286,985Liabilities 2025: $1,158,864Net Assets 2025: $2,128,1212025

Highlighted filing

2014

Assets$820,618
Liabilities$117,441
Net Assets$703,177
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $642,8452011Expenses 2012: $695,5092012Expenses 2013: $957,9812013Revenue 2014: $1,200,752Expenses 2014: $1,115,088Net Income 2014: $85,6642014Revenue 2015: $1,291,886Expenses 2015: $1,019,140Net Income 2015: $272,7462015Revenue 2016: $920,850Expenses 2016: $732,158Net Income 2016: $188,6922016Revenue 2017: $832,428Expenses 2017: $880,779Net Income 2017: -$48,3512017Revenue 2018: $1,044,160Expenses 2018: $992,171Net Income 2018: $51,9892018Revenue 2019: $963,597Expenses 2019: $930,768Net Income 2019: $32,8292019Revenue 2020: $874,438Expenses 2020: $933,850Net Income 2020: -$59,4122020Revenue 2021: $1,031,921Expenses 2021: $1,047,467Net Income 2021: -$15,5462021Revenue 2022: $1,314,234Expenses 2022: $1,481,663Net Income 2022: -$167,4292022Revenue 2023: $1,264,590Expenses 2023: $1,193,025Net Income 2023: $71,5652023Revenue 2024: $1,284,537Expenses 2024: $886,908Net Income 2024: $397,6292024Revenue 2025: $1,771,990Expenses 2025: $1,126,391Net Income 2025: $645,5992025

Highlighted filing

2014

Revenue$1,200,752
Expenses$1,115,088
Net Income$85,664
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2013 to Mar 31, 2014
Signed
Jun 16, 2014
Return Version
2013v3.1
Gross Receipts
$1,200,752
Mission and Program Overview

Mission

Provides water to senior canyon mutual water company's shareholders.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$405,950$561,276▲ $155,326
Rtn Earn Endowment Incm Other Fnds$340,894$426,558▲ $85,664
Cap Stk Tr Prin Current Funds$276,619$276,619→ $0
Accounts Receivable$85,369$96,553▲ $11,184
Cash and Non-Interest-Bearing Accounts$14,363$59,555▲ $45,192
Intangible Assets$3,455$3,170▼ $285
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$704,201$820,618▲ $116,417
Other Assets Total$195,064$100,064▼ $95,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$71,757$113,026▲ $41,269
Accounts Payable and Accrued Expenses$10,326--
Other Liabilities$4,605$4,415▼ $190
Total Liabilities$86,688$117,441▲ $30,753
Net Assets / Fund Balance
Total Net Assets Fund Balance$617,513$703,177▲ $85,664
Total Liabilities and Net Assets / Fund Balance$704,201$820,618▲ $116,417

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$456,996$711,015$1,168,011
Other Land Buildings$94,192$58,406$152,598
Land$10,088-$10,088
Other Assets Org$100,064--
Compensation and Service Providers
Top Officer Pay59th percentile

Board Members and Trustees

NameTitle
Bill BlackburnPresident
Al WestVice President
Bruce BotnickMember
Darrell JonesMember
Dennis MitchemMember
Peter ThielkeSecretary
Jim PoulsenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$104,814
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$1,095,938
Change in Net Assets
$85,664
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$941,192
Salaries, Compensation, and Employee Benefits$173,896
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$57,838$57,839-$115,677
All Other Expenses$49,879$10,310-$60,189
Depreciation Depletion-$41,482-$41,482
Insurance-$32,750-$32,750
Travel$32,324--$32,324
Fees for Services Accounting-$29,581-$29,581
Other Employee Benefits$14,184$14,184-$28,368
Other Expenses$21,746--$21,746
Pension Plan Contributions$9,297$9,297-$18,594
Payroll Taxes$5,629$5,628-$11,257
Office Expenses$9,318--$9,318
Fees for Services Other$7,460--$7,460
Interest-$4,840-$4,840
Fees for Services Legal-$2,627-$2,627
Occupancy$43--$43
Total Functional Expenses$906,550$208,538$0$1,115,088
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Tax Pay$4,415
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The executive board will review the tax return prior to its filing.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

EIN
95-1207370
Phone
8056464321

Signing Officer

Name
Bill Blackburn
Title
President
Signed
2014-06-16
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
7
Independent Board Members
0
Employees
7

Preparer

Preparer
Paul Thomas CPA
Phone
8056464321
Raw XML Appendix385 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.

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IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09297
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09297
IRS990/PensionPlanContributionsGrp/TotalAmt018594
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0138672
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0787219
IRS990/PYOtherRevenueAmt0897997
IRS990/PYRevenuesLessExpensesAmt078688
IRS990/PYSalariesCompEmpBnftPaidAmt0170762
IRS990/PYTotalExpensesAmt0957981
IRS990/PYTotalRevenueAmt01036669
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt085664
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0340894
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0426558
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0456996
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0711015
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01168011
IRS990ScheduleD/LandGrp/BookValueAmt010088
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010088
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0100064
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0casitas construction in progress
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1WATER RIGHTS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt094192
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt058406
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0152598
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04415
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAX PAY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0561276
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0100064
IRS990ScheduleD/TotalLiabilityAmt04415
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE BOARD WILL REVIEW THE TAX RETURN PRIOR TO ITS FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0704201
IRS990/TotalAssetsEOYAmt0820618
IRS990/TotalAssetsGrp/BOYAmt0704201
IRS990/TotalAssetsGrp/EOYAmt0820618
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0104814
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0208538
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0906550
IRS990/TotalFunctionalExpensesGrp/TotalAmt01115088
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt086688
IRS990/TotalLiabilitiesEOYAmt0117441
IRS990/TotalLiabilitiesGrp/BOYAmt086688
IRS990/TotalLiabilitiesGrp/EOYAmt0117441
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0617513
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0703177
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/ExclusionAmt01095938
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01200752
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0704201
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0820618
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt032324
IRS990/TravelGrp/TotalAmt032324
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BILL BLACKBURN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-06-16
ReturnHeader/Filer/BusinessName/BusinessNameLine10SENIOR CANYON MUTUAL WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0SENI
ReturnHeader/Filer/EIN0951207370
ReturnHeader/Filer/PhoneNum08056464321
ReturnHeader/Filer/USAddress/AddressLine10603 W OJAI AVENUE
ReturnHeader/Filer/USAddress/City0OJAI
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode093023
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Jacobs & Jacobs Accountancy Corporation
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10603 W Ojai Ave Ste A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Ojai
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0930233732
ReturnHeader/PreparerPersonGrp/PhoneNum08056464321
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PAUL THOMAS CPA
ReturnHeader/ReturnTs02014-06-16T14:40:06-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-04-01
ReturnHeader/TaxPeriodEndDt02014-03-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$820,618
Liabilities
$117,441
Net assets
$703,177
Revenue
$1,200,752
Expenses
$1,115,088
Net income
$85,664
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.29$1.16$2.13$1.77$1.13$0.65
2024Detailed filing. Detailed filing data is available for this year.$2.29$0.80$1.48$1.28$0.89$0.40
2023Detailed filing. Detailed filing data is available for this year.$1.85$0.80$1.05$1.26$1.19$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.53$0.55$0.98$1.31$1.48$0.17
2021Detailed filing. Detailed filing data is available for this year.$1.70$0.55$1.15$1.03$1.05$0.02
2020Summary only. Only limited summary data is available for this year.$1.52$0.38$1.14$0.87$0.93$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.29$0.09$1.20$0.96$0.93$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.23$0.06$1.17$1.04$0.99$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.14$0.02$1.12$0.83$0.88$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.16$0.92$0.73$0.19
2015Detailed filing. Detailed filing data is available for this year.$1.10$0.13$0.98$1.29$1.02$0.27
2014Detailed filing. Detailed filing data is available for this year.$0.82$0.12$0.70$1.20$1.12$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.09$0.62$0.96
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.08$0.54$0.70
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.11$0.46$0.64