Civic Intelligence

Paso Robles Beach Water Association

990 • Fiscal year 2016 • EIN 95-1599148

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 11, 2017

Organization ProfileN/A
PO Box 315Cayucos, CA 93430

(805) 995-3766

Siviq Scores

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

Liabilities / Assets

2nd percentile

0.00x

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

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

3rd percentile

0.00x

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

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Net Margin

78th percentile

17%

Higher net margin than 78% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Asset Growth

86th percentile

8.7%

Faster asset growth than 86% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

69th percentile

6.9%

Faster revenue growth than 69% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets2nd percentile

Assets

Up

$1,657,855

Up $132,453 (+8.7%) from 2015

Net Assets

Up

$1,657,855

Up $132,597 (+8.7%) from 2015

Liabilities

Down

$0

Down $144 (-100%) from 2015

Revenue And Expenses
Liabilities / Revenue3rd percentileNet Margin78th percentile

Revenue

Up

$790,675

Up $51,072 (+6.9%) from 2015

Expenses

Down

$658,078

Down $10,207 (-1.5%) from 2015

Net Income

Up

$132,597

Up $61,279 (+86%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth86th 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: $1,407,990Liabilities 2011: $208Net Assets 2011: $1,407,7822011Assets 2012: $1,397,593Liabilities 2012: $0Net Assets 2012: $1,397,5932012Assets 2013: $1,444,248Liabilities 2013: $1,135Net Assets 2013: $1,443,1132013Assets 2014: $1,454,358Liabilities 2014: $418Net Assets 2014: $1,453,9402014Assets 2015: $1,525,402Liabilities 2015: $144Net Assets 2015: $1,525,2582015Assets 2016: $1,657,855Liabilities 2016: $0Net Assets 2016: $1,657,8552016Assets 2017: $1,931,280Liabilities 2017: $113Net Assets 2017: $1,931,1672017Assets 2018: $2,127,921Liabilities 2018: $1,026Net Assets 2018: $2,126,8952018Assets 2020: $2,502,828Liabilities 2020: $739Net Assets 2020: $2,502,0892020Assets 2021: $2,836,051Liabilities 2021: $0Net Assets 2021: $2,836,0512021Assets 2022: $3,041,964Liabilities 2022: $11,384Net Assets 2022: $3,030,5802022Assets 2023: $3,055,112Liabilities 2023: $3,794Net Assets 2023: $3,051,3182023Assets 2024: $3,298,366Liabilities 2024: $2,066Net Assets 2024: $3,296,3002024

Highlighted filing

2016

Assets$1,657,855
Liabilities$0
Net Assets$1,657,855
Open 2016 Filing

Operations Trend

Revenue Growth69th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $572,260Expenses 2011: $661,238Net Income 2011: -$88,9782011Revenue 2012: $646,744Expenses 2012: $656,933Net Income 2012: -$10,1892012Revenue 2013: $694,947Expenses 2013: $649,427Net Income 2013: $45,5202013Revenue 2014: $719,940Expenses 2014: $709,113Net Income 2014: $10,8272014Revenue 2015: $739,603Expenses 2015: $668,285Net Income 2015: $71,3182015Revenue 2016: $790,675Expenses 2016: $658,078Net Income 2016: $132,5972016Revenue 2017: $886,773Expenses 2017: $613,461Net Income 2017: $273,3122017Revenue 2018: $852,266Expenses 2018: $656,538Net Income 2018: $195,7282018Revenue 2020: $980,610Expenses 2020: $1,189,963Net Income 2020: -$209,3532020Revenue 2021: $1,109,551Expenses 2021: $775,589Net Income 2021: $333,9622021Revenue 2022: $964,784Expenses 2022: $770,255Net Income 2022: $194,5292022Revenue 2023: $1,018,038Expenses 2023: $997,300Net Income 2023: $20,7382023Revenue 2024: $1,004,214Expenses 2024: $759,232Net Income 2024: $244,9822024

Highlighted filing

2016

Revenue$790,675
Expenses$658,078
Net Income$132,597
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 11, 2017
Return Version
2016v3.0
Gross Receipts
$790,675
Mission and Program Overview

Mission

PROVIDE CLEAN WATER

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,460,514$1,593,111▲ $132,597
Land, Buildings, and Equipment, Net$1,086,123$1,547,289▲ $461,166
Cash and Non-Interest-Bearing Accounts$439,279$109,917▼ $329,362
Pd in Cap Srpls Land Bldg Eqp Fund$64,744$64,744→ $0
Prepaid Expenses and Deferred Charges-$649-
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,525,402$1,657,855▲ $132,453
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$144--
Total Liabilities$144$0▼ $144
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,525,258$1,657,855▲ $132,597
Total Liabilities and Net Assets / Fund Balance$1,525,402$1,657,855▲ $132,453

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,420,695$1,939,807$3,360,502
Buildings$117,643$176,062$293,705
Equipment$5,741$78,627$84,368
Land$3,210-$3,210
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Andrew LilleyPresident
Edward MusolffVice President
Elaine ThompsonVice President
Jack KeelyDirector
Gordon HeldTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$749,314
Investment Income
$386
Other Revenue
$40,975
Change in Net Assets
$132,597
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$653,528
Salaries, Compensation, and Employee Benefits$4,550
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$123,087--$123,087
All Other Expenses$31,124--$31,124
Other Expenses$12,699--$12,699
Office Expenses$4,792--$4,792
Insurance$4,781--$4,781
Current Officers, Directors, Trustees, and Key Employees$4,550--$4,550
Occupancy$3,300--$3,300
Total Functional Expenses$658,078$0$0$658,078
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-
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
No
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

“No review was or will be conducted.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Paso Robles Beach Water Association
EIN
95-1599148
Phone
8059953766
Address
PO BOX 315, CAYUCOS, CA 93430

Signing Officer

Name
Andrew Lilley
Title
President
Signed
2017-04-11
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
5
Independent Board Members
0
Employees
0

Preparer

Firm
Moss Levy & Hartzheim LLP
Address
2400 Professional Parkway Suite 205, Santa Maria, CA 93455
Preparer
Ron Levy CPA
Phone
8059252579
Raw XML Appendix350 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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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
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01525402
IRS990/TotalAssetsEOYAmt01657855
IRS990/TotalAssetsGrp/BOYAmt01525402
IRS990/TotalAssetsGrp/EOYAmt01657855
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0658078
IRS990/TotalFunctionalExpensesGrp/TotalAmt0658078
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0144
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IRS990/TotalProgramServiceRevenueAmt0749314
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0790675
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0790675
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IRS990/TravelGrp/TotalAmt00
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
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IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ANDREW LILLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-04-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PASO ROBLES BEACH WATER ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0PASO
ReturnHeader/Filer/EIN0951599148
ReturnHeader/Filer/PhoneNum08059953766
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 315
ReturnHeader/Filer/USAddress/CityNm0CAYUCOS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093430
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Moss Levy & Hartzheim LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02400 Professional Parkway Suite 205
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Santa Maria
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093455
ReturnHeader/PreparerPersonGrp/PhoneNum08059252579
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Ron Levy CPA
ReturnHeader/ReturnTs02017-04-11T10:18:04-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,657,855
Liabilities
$0
Net assets
$1,657,855
Revenue
$790,675
Expenses
$658,078
Net income
$132,597
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.30$0.00$3.30$1.00$0.76$0.24
2023Detailed filing. Detailed filing data is available for this year.$3.06$0.00$3.05$1.02$1.00$0.02
2022Detailed filing. Detailed filing data is available for this year.$3.04$0.01$3.03$0.96$0.77$0.19
2021Detailed filing. Detailed filing data is available for this year.$2.84$0.00$2.84$1.11$0.78$0.33
2020Detailed filing. Detailed filing data is available for this year.$2.50$0.00$2.50$0.98$1.19$0.21
2018Summary only. Only limited summary data is available for this year.$2.13$0.00$2.13$0.85$0.66$0.20
2017Summary only. Only limited summary data is available for this year.$1.93$0.00$1.93$0.89$0.61$0.27
2016Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.79$0.66$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.74$0.67$0.07
2014Summary only. Only limited summary data is available for this year.$1.45$0.00$1.45$0.72$0.71$0.01
2013Summary only. Only limited summary data is available for this year.$1.44$0.00$1.44$0.69$0.65$0.05
2012Summary only. Only limited summary data is available for this year.$1.40$0.00$1.40$0.65$0.66$0.01
2011Summary only. Only limited summary data is available for this year.$1.41$0.00$1.41$0.57$0.66$0.09