Civic Intelligence

Berylwood Heights Mutual Water Co

EIN 95-1420329 • 501(c)12 • Somis, CA

Profile

Berylwood heights mutual water company is a cooperative agriculture water provider that extracts & delivers water to its shareholders, or tenants thereof, subject to the company's by-laws, for use upon lands owned by them or in their lawful possession.

PO Box 48Somis, CA 93066

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

72nd percentile

0.40x

Higher debt load relative to assets than 72% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

66th percentile

1.31x

Higher debt load relative to revenue than 66% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

72nd percentile

21%

Higher net margin than 72% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

501(c)12 • $1M-$5M nonprofits • Source year 2024

Asset Growth

46th percentile

0.5%

Faster asset growth than 46% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

10th percentile

-13%

Faster revenue growth than 10% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$3,198,501

Up $15,989 (+0.5%) from 2023

Liabilities

Down

$1,283,540

Down $233,626 (-15%) from 2023

Net Assets

Up

$1,914,961

Up $249,615 (+15%) from 2023

Operations
Liabilities / Revenue66th percentileNet Margin72nd percentile

Revenue

Down

$982,271

Down $146,349 (-13%) from 2023

Expenses

Down

$778,122

Down $304,732 (-28%) from 2023

Net Income

Up

$204,149

Up $158,383 (+346%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth46th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $325,931Liabilities 2011: $5,138Net Assets 2011: $320,7932011Assets 2012: $465,781Liabilities 2012: $102,510Net Assets 2012: $363,2712012Assets 2013: $602,409Liabilities 2013: $172,243Net Assets 2013: $430,1662013Assets 2014: $583,952Liabilities 2014: $169,094Net Assets 2014: $414,8582014Assets 2015: $543,904Liabilities 2015: $165,152Net Assets 2015: $378,7522015Assets 2016: $741,110Liabilities 2016: $243,219Net Assets 2016: $497,8912016Assets 2017: $888,191Liabilities 2017: $195,257Net Assets 2017: $692,9342017Assets 2018: $959,162Liabilities 2018: $85,204Net Assets 2018: $873,9582018Assets 2019: $585,857Liabilities 2019: $61,832Net Assets 2019: $524,0252019Assets 2020: $803,348Liabilities 2020: $69,215Net Assets 2020: $734,1332020Assets 2021: $833,363Liabilities 2021: $114,268Net Assets 2021: $719,0952021Assets 2022: $3,220,522Liabilities 2022: $1,792,754Net Assets 2022: $1,427,7682022Assets 2023: $3,182,512Liabilities 2023: $1,517,166Net Assets 2023: $1,665,3462023Assets 2024: $3,198,501Liabilities 2024: $1,283,540Net Assets 2024: $1,914,9612024

Highlighted filing

2024

Assets$3,198,501
Liabilities$1,283,540
Net Assets$1,914,961
Open 2024 Filing

Operations Trend

Revenue Growth10th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $262,535Expenses 2011: $252,450Net Income 2011: $10,0852011Revenue 2012: $323,695Expenses 2012: $281,217Net Income 2012: $42,4782012Revenue 2013: $435,716Expenses 2013: $368,821Net Income 2013: $66,8952013Revenue 2014: $397,356Expenses 2014: $412,664Net Income 2014: -$15,3082014Revenue 2015: $362,702Expenses 2015: $456,801Net Income 2015: -$94,0992015Revenue 2016: $472,044Expenses 2016: $410,896Net Income 2016: $61,1482016Revenue 2017: $545,001Expenses 2017: $424,863Net Income 2017: $120,1382017Revenue 2018: $522,437Expenses 2018: $421,956Net Income 2018: $100,4812018Revenue 2019: $423,962Expenses 2019: $608,956Net Income 2019: -$184,9942019Revenue 2020: $541,637Expenses 2020: $405,945Net Income 2020: $135,6922020Revenue 2021: $680,238Expenses 2021: $775,819Net Income 2021: -$95,5812021Revenue 2022: $618,135Expenses 2022: $675,809Net Income 2022: -$57,6742022Revenue 2023: $1,128,620Expenses 2023: $1,082,854Net Income 2023: $45,7662023Revenue 2024: $982,271Expenses 2024: $778,122Net Income 2024: $204,1492024

Highlighted filing

2024

Revenue$982,271
Expenses$778,122
Net Income$204,149
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,198,501
Liabilities
$1,283,540
Net assets
$1,914,961
Revenue
$982,271
Expenses
$778,122
Net income
$204,149
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.20$1.28$1.91$0.98$0.78$0.20
2023Detailed filing. Detailed filing data is available for this year.$3.18$1.52$1.67$1.13$1.08$0.05
2022Detailed filing. Detailed filing data is available for this year.$3.22$1.79$1.43$0.62$0.68$0.06
2021Detailed filing. Detailed filing data is available for this year.$0.83$0.11$0.72$0.68$0.78$0.10
2020Detailed filing. Detailed filing data is available for this year.$0.80$0.07$0.73$0.54$0.41$0.14
2019Detailed filing. Detailed filing data is available for this year.$0.59$0.06$0.52$0.42$0.61$0.18
2018Detailed filing. Detailed filing data is available for this year.$0.96$0.09$0.87$0.52$0.42$0.10
2017Detailed filing. Detailed filing data is available for this year.$0.89$0.20$0.69$0.55$0.42$0.12
2016Detailed filing. Detailed filing data is available for this year.$0.74$0.24$0.50$0.47$0.41$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.54$0.17$0.38$0.36$0.46$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.58$0.17$0.41$0.40$0.41$0.02
2013Summary only. Only limited summary data is available for this year.$0.60$0.17$0.43$0.44$0.37$0.07
2012Summary only. Only limited summary data is available for this year.$0.47$0.10$0.36$0.32$0.28$0.04
2011Summary only. Only limited summary data is available for this year.$0.33$0.01$0.32$0.26$0.25$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 6, 2025
Return Version
2024v5.0
Gross Receipts
$982,271
Mission and Program Overview

Mission

Berylwood heights mutual water company is a cooperative agriculture water provider that extracts & delivers water to its shareholders, or tenants thereof, subject to the company's by-laws, for use upon lands owned by them or in their lawful possession.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,474,574$2,355,876▼ $118,698
Pd in Cap Srpls Land Bldg Eqp Fund$863,419$863,419→ $0
Rtn Earn Endowment Incm Other Fnds$600,567$850,182▲ $249,615
Accounts Receivable$350,882$387,158▲ $36,276
Cash and Non-Interest-Bearing Accounts$156,679$286,811▲ $130,132
Cap Stk Tr Prin Current Funds$201,360$201,360→ $0
Savings and Temporary Cash Investments$198,176$107,999▼ $90,177
Other Notes and Loans Receivable, Net-$58,987-
Prepaid Expenses and Deferred Charges$1,201$1,670▲ $469
Total Assets$3,182,512$3,198,501▲ $15,989
Other Assets Total$1,000--
Liabilities
Unsecured Notes Loans Payable$1,357,539$1,175,004▼ $182,535
Accounts Payable and Accrued Expenses$159,627$108,536▼ $51,091
Total Liabilities$1,517,166$1,283,540▼ $233,626
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,665,346$1,914,961▲ $249,615
Total Liabilities and Net Assets / Fund Balance$3,182,512$3,198,501▲ $15,989

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,336,424$990,079$3,326,503
Land$19,452-$19,452
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Laurel ServinPresident
John WiseDirector
Gwyn GoodmanSecretary
Jennifer FosterTreasurer
Joshua WatersVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$957,220
Investment Income
$25,051
Other Revenue
$0
Change in Net Assets
$204,149
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$697,804
Salaries, Compensation, and Employee Benefits$80,318
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$118,698--$118,698
Interest$95,535--$95,535
Insurance$13,854$67,336-$81,190
Other Salaries and Wages$74,370--$74,370
All Other Expenses$34,264$17,526-$51,790
Fees for Services Legal$34,339$241-$34,580
Other Expenses$25,026--$25,026
Fees for Services Accounting-$21,100-$21,100
Payroll Taxes$5,948--$5,948
Office Expenses-$390-$390
Total Functional Expenses$671,529$106,593$0$778,122
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
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Business relationship with 35% controlled entity
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
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“Management functions are delegated to outside contractor, caroline wesley.”

Form 990, Page 6, Part VI, Line 6

“The members of the organization are the property owners for whom water is provided.”

Form 990, Page 6, Part VI, Line 7A

“The board of directors are elected by the members annually.”

Form 990, Page 6, Part VI, Line 11B

“Governing body receives and reviews form 990 before filing.”

Form 990, Page 6, Part VI, Line 15B

“No member of the board is paid. Staff and contractor pay is determined by the board.”

Form 990, Page 6, Part VI, Line 19

“These documents are available to the members of this organization, but are not available to the general public.”

Filing and Contact Details

Filer

Filer Name
Berylwood Heights Mutual Water Co
EIN
95-1420329
Phone
8058896419
Address
PO BOX 48, SOMIS, CA 93066

Signing Officer

Name
Laurel Servin
Title
President
Phone
8058896419
Signed
2025-08-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laurel Servin
Voting Board Members
5
Independent Board Members
5
Employees
3
Volunteers
5

Preparer

Firm
Lindsay and Company Llp
Address
770 COUNTY SQUARE DR STE 102, VENTURA, CA 93003-5407
Preparer
Juan Guerrero
Phone
8056505915
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Berylwood heights mutual water company is a cooperative agriculture water provider that extracts & delivers water to its shareholders, or tenants thereof, subject to the company's by-laws, for use upon lands owned by them or in their lawful possession.”

Form 990, Part XI, Line 9

“Stock assessment 45,465 rounding 1 total 45,466”

Raw XML Appendix334 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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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt019452
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BERYLWOOD HEIGHTS MUTUAL WATER COMPANY IS A COOPERATIVE AGRICULTURE WATER PROVIDER THAT EXTRACTS & DELIVERS WATER TO ITS SHAREHOLDERS, OR TENANTS THEREOF, SUBJECT TO THE COMPANY'S BY-LAWS, FOR USE UPON LANDS OWNED BY THEM OR IN THEIR LAWFUL POSSESSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MANAGEMENT FUNCTIONS ARE DELEGATED TO OUTSIDE CONTRACTOR, CAROLINE WESLEY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MEMBERS OF THE ORGANIZATION ARE THE PROPERTY OWNERS FOR WHOM WATER IS PROVIDED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS ARE ELECTED BY THE MEMBERS ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING BODY RECEIVES AND REVIEWS FORM 990 BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO MEMBER OF THE BOARD IS PAID. STAFF AND CONTRACTOR PAY IS DETERMINED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THESE DOCUMENTS ARE AVAILABLE TO THE MEMBERS OF THIS ORGANIZATION, BUT ARE NOT AVAILABLE TO THE GENERAL PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7STOCK ASSESSMENT 45,465 ROUNDING 1 TOTAL 45,466
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
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IRS990/TotalGrossUBIAmt00
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0982271
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LAUREL SERVIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08058896419
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-08-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BERYLWOOD HEIGHTS MUTUAL WATER CO
ReturnHeader/Filer/BusinessNameControlTxt0BERY
ReturnHeader/Filer/EIN0951420329
ReturnHeader/Filer/PhoneNum08058896419
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0800630202
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LINDSAY AND COMPANY LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0770 COUNTY SQUARE DR STE 102
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0VENTURA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0930035407
ReturnHeader/PreparerPersonGrp/PhoneNum08056505915
ReturnHeader/PreparerPersonGrp/PreparationDt02025-08-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JUAN GUERRERO
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-08-07T14:39:27-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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