Civic Intelligence

The Gage Canal Company

990 • Fiscal year 2014 • EIN 95-1643230

Oct 01, 2013 to Sep 30, 2014 • Filed on Dec 09, 2014

Organization ProfileN/A

View Organization Page

7452 Dufferin Avenue92504

(951) 780-1333

Siviq Scores

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

Liabilities / Assets

12th percentile

0.01x

Higher debt load relative to assets than 12% of similar nonprofits.

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

Liabilities / Revenue

7th percentile

0.02x

Higher debt load relative to revenue than 7% of similar nonprofits.

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

Net Margin

17th percentile

-16%

Higher net margin than 17% of similar nonprofits.

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

Top Officer Pay

63rd percentile

$600

Higher top officer pay than 63% 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

2nd percentile

-10%

Faster asset growth than 2% of similar nonprofits.

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

Revenue Growth

60th percentile

4.2%

Faster revenue growth than 60% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$3,765,487

Down $431,743 (-10%) from 2013

Net Assets

Down

$3,717,730

Down $383,952 (-9.4%) from 2013

Liabilities

Down

$47,757

Down $47,791 (-50%) from 2013

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin17th percentile

Revenue

Up

$2,194,959

Up $88,774 (+4.2%) from 2013

Expenses

Up

$2,548,528

Up $203,163 (+8.7%) from 2013

Net Income

Down

-$353,569

Down $114,389 (-48%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,285,024Liabilities 2011: $115,813Net Assets 2011: $4,169,2112011Assets 2012: $4,504,298Liabilities 2012: $163,436Net Assets 2012: $4,340,8622012Assets 2013: $4,197,230Liabilities 2013: $95,548Net Assets 2013: $4,101,6822013Assets 2014: $3,765,487Liabilities 2014: $47,757Net Assets 2014: $3,717,7302014Assets 2015: $3,389,108Liabilities 2015: $43,928Net Assets 2015: $3,345,1802015Assets 2016: $3,647,417Liabilities 2016: $53,903Net Assets 2016: $3,593,5142016Assets 2017: $3,822,069Liabilities 2017: $79,585Net Assets 2017: $3,742,4842017Assets 2018: $3,629,646Liabilities 2018: $52,291Net Assets 2018: $3,577,3552018Assets 2019: $3,911,657Liabilities 2019: $66,866Net Assets 2019: $3,844,7912019Assets 2020: $3,850,101Liabilities 2020: $213,844Net Assets 2020: $3,636,2572020Assets 2021: $3,778,956Liabilities 2021: $116,456Net Assets 2021: $3,662,5002021Assets 2022: $3,486,217Liabilities 2022: $237,422Net Assets 2022: $3,248,7952022Assets 2023: $3,457,670Liabilities 2023: $208,246Net Assets 2023: $3,249,4242023Assets 2024: $3,599,374Liabilities 2024: $236,572Net Assets 2024: $3,362,8022024

Highlighted filing

2014

Assets$3,765,487
Liabilities$47,757
Net Assets$3,717,730
Open 2014 Filing

Operations Trend

Revenue Growth60th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,440,922Expenses 2011: $2,238,854Net Income 2011: $202,0682011Expenses 2012: $2,193,0182012Revenue 2013: $2,106,185Expenses 2013: $2,345,365Net Income 2013: -$239,1802013Revenue 2014: $2,194,959Expenses 2014: $2,548,528Net Income 2014: -$353,5692014Revenue 2015: $2,258,201Expenses 2015: $2,630,751Net Income 2015: -$372,5502015Revenue 2016: $2,811,967Expenses 2016: $2,563,633Net Income 2016: $248,3342016Revenue 2017: $2,794,963Expenses 2017: $2,645,993Net Income 2017: $148,9702017Revenue 2018: $2,805,145Expenses 2018: $2,970,274Net Income 2018: -$165,1292018Revenue 2019: $2,993,022Expenses 2019: $2,725,586Net Income 2019: $267,4362019Revenue 2020: $3,114,504Expenses 2020: $3,323,038Net Income 2020: -$208,5342020Revenue 2021: $3,287,704Expenses 2021: $3,261,461Net Income 2021: $26,2432021Revenue 2022: $3,622,871Expenses 2022: $3,898,279Net Income 2022: -$275,4082022Revenue 2023: $4,064,243Expenses 2023: $4,063,614Net Income 2023: $6292023Revenue 2024: $4,448,449Expenses 2024: $4,335,071Net Income 2024: $113,3782024

Highlighted filing

2014

Revenue$2,194,959
Expenses$2,548,528
Net Income-$353,569
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Dec 9, 2014
Return Version
2013v3.1
Gross Receipts
$2,215,993
Mission and Program Overview

Mission

The mission of the gage canal water company is to provide water to its shareholders in an efficient and cost effective manner as a not for profit business.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,192,109$2,808,157▼ $383,952
Savings and Temporary Cash Investments$3,088,203$2,688,434▼ $399,769
Cap Stk Tr Prin Current Funds$702,750$702,750→ $0
Accounts Receivable$468,797$482,538▲ $13,741
Land, Buildings, and Equipment, Net$389,110$341,420▼ $47,690
Pd in Cap Srpls Land Bldg Eqp Fund$206,823$206,823→ $0
Prepaid Expenses and Deferred Charges$6,120$6,629▲ $509
Cash and Non-Interest-Bearing Accounts-$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$4,197,230$3,765,487▼ $431,743
Other Assets Total$245,000$246,466▲ $1,466
Liabilities
Deferred Revenue$46,220--
Other Liabilities$27,993$32,874▲ $4,881
Accounts Payable and Accrued Expenses$21,335$14,883▼ $6,452
Total Liabilities$95,548$47,757▼ $47,791
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,101,682$3,717,730▼ $383,952
Total Liabilities and Net Assets / Fund Balance$4,197,230$3,765,487▼ $431,743

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$132,234$530,385$662,619
Buildings$196,021$316,514$512,535
Other Land Buildings$510$86,793$87,303
Land$12,655-$12,655
Leasehold Improvements-$9,920$9,920
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Antonio AyonDirector-$600$600
Steve CockerhamDirector-$600$600
Ross LewisSecretaryFT$599$599
Paul RenckPresident-$599$599
Kenneth MartinTreasurer-$420$420
Conrad NewberryDirector-$360$360
John GlessVice President-$360$360
John BremerDirector-$240$240

Board Members and Trustees

NameTitle
Andrew WalckerDirector
Kevin MilliganDirector
Susan CashDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,209,680
Investment Income
$1,113
Other Revenue
$-15,834
Change in Net Assets
$-353,569
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,285,807
Salaries, Compensation, and Employee Benefits$1,262,721
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,258,943
Other Expenses---$121,496
Depreciation Depletion---$47,071
Current Officers, Directors, Trustees, and Key Employees---$3,778
All Other Expenses---$-3,527
Total Functional Expenses$0$0$0$2,548,528
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
Compensated Absences Payable$32,873
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
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

“Form 990 is provided to the board who then review the return and approve 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
95-1643230
Phone
9517801333

Signing Officer

Name
Ross Lewis
Title
Secretary
Signed
2014-12-09
Discuss with paid preparer
Yes

Organization Details

Formed
1890
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
0
Employees
17

Preparer

Preparer
Javier H Carrillo
Phone
9512749500
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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/OtherExpensesGrp/Desc0UTILITIES-GAS & ELECTRIC
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2CANAL WASHOUT REPAIR
IRS990/OtherExpensesGrp/Desc3WELL REPAIR
IRS990/OtherExpensesGrp/TotalAmt0851187
IRS990/OtherExpensesGrp/TotalAmt1137580
IRS990/OtherExpensesGrp/TotalAmt2132000
IRS990/OtherExpensesGrp/TotalAmt3121496
IRS990/OtherLiabilitiesGrp/BOYAmt027993
IRS990/OtherLiabilitiesGrp/EOYAmt032874
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt01258943
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0206823
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0206823
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06120
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06629
IRS990/PriorPeriodAdjustmentsAmt0-30383
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0BILLING FEES
IRS990/ProgramServiceRevenueGrp/Desc1EXTRA WATER CHARGES
IRS990/ProgramServiceRevenueGrp/Desc2Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06250
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1284944
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21897425
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt321061
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06250
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1284944
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21897425
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt321061
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02014
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01085156
IRS990/PYOtherRevenueAmt0-18124
IRS990/PYProgramServiceRevenueAmt02122295
IRS990/PYRevenuesLessExpensesAmt0-239180
IRS990/PYSalariesCompEmpBnftPaidAmt01260209
IRS990/PYTotalExpensesAmt02345365
IRS990/PYTotalRevenueAmt02106185
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-353569
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-15834
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03192109
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02808157
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03088203
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02688434
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0196021
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0316514
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0512535
IRS990ScheduleD/EquipmentGrp/BookValueAmt0132234
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0530385
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0662619
IRS990ScheduleD/LandGrp/BookValueAmt012655
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt012655
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt09920
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt09920
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0510
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt086793
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt087303
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt032873
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0COMPENSATED ABSENCES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0341420
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0246466
IRS990ScheduleD/TotalLiabilityAmt032874
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PROVIDED TO THE BOARD WHO THEN REVIEW THE RETURN AND APPROVE 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/TotalAssetsBOYAmt04197230
IRS990/TotalAssetsEOYAmt03765487
IRS990/TotalAssetsGrp/BOYAmt04197230
IRS990/TotalAssetsGrp/EOYAmt03765487
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt02548528
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt095548
IRS990/TotalLiabilitiesEOYAmt047757
IRS990/TotalLiabilitiesGrp/BOYAmt095548
IRS990/TotalLiabilitiesGrp/EOYAmt047757
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04101682
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03717730
IRS990/TotalProgramServiceRevenueAmt02209680
IRS990/TotalReportableCompFromOrgAmt03778
IRS990/TotalRevenueGrp/ExclusionAmt0-14102
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02209061
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02194959
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04197230
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03765487
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROSS LEWIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Secretary
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-12-09
ReturnHeader/Filer/BusinessName/BusinessNameLine10THE GAGE CANAL COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0GAGE
ReturnHeader/Filer/EIN0951643230
ReturnHeader/Filer/PhoneNum09517801333
ReturnHeader/Filer/USAddress/AddressLine107452 DUFFERIN AVENUE
ReturnHeader/Filer/USAddress/City0RIVERSIDE
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode092504

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,765,487
Liabilities
$47,757
Net assets
$3,717,730
Revenue
$2,194,959
Expenses
$2,548,528
Net income
-$353,569
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.60$0.24$3.36$4.45$4.34$0.11
2023Detailed filing. Detailed filing data is available for this year.$3.46$0.21$3.25$4.06$4.06$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.49$0.24$3.25$3.62$3.90$0.28
2021Detailed filing. Detailed filing data is available for this year.$3.78$0.12$3.66$3.29$3.26$0.03
2020Detailed filing. Detailed filing data is available for this year.$3.85$0.21$3.64$3.11$3.32$0.21
2019Detailed filing. Detailed filing data is available for this year.$3.91$0.07$3.84$2.99$2.73$0.27
2018Detailed filing. Detailed filing data is available for this year.$3.63$0.05$3.58$2.81$2.97$0.17
2017Detailed filing. Detailed filing data is available for this year.$3.82$0.08$3.74$2.79$2.65$0.15
2016Detailed filing. Detailed filing data is available for this year.$3.65$0.05$3.59$2.81$2.56$0.25
2015Detailed filing. Detailed filing data is available for this year.$3.39$0.04$3.35$2.26$2.63$0.37
2014Detailed filing. Detailed filing data is available for this year.$3.77$0.05$3.72$2.19$2.55$0.35
2013Summary only. Only limited summary data is available for this year.$4.20$0.10$4.10$2.11$2.35$0.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.50$0.16$4.34$2.19
2011Summary only. Only limited summary data is available for this year.$4.29$0.12$4.17$2.44$2.24$0.20