Civic Intelligence

West Redlands Water Company

990EZ • Fiscal year 2016 • EIN 95-1700939

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 15, 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

35th percentile

0.00x

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

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

Liabilities / Revenue

35th percentile

0.00x

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

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

Net Margin

44th percentile

2.7%

Higher net margin than 44% of similar nonprofits.

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

Top Officer Pay

91st percentile

$10,714

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 10.4% of source-year revenue.

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

Asset Growth

50th percentile

1.8%

Faster asset growth than 50% of similar nonprofits.

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

Revenue Growth

59th percentile

4.0%

Faster revenue growth than 59% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$160,935

Up $2,867 (+1.8%) from 2015

Net Assets

Up

$160,869

Up $2,801 (+1.8%) from 2015

Liabilities

Up

$66

Up $66 from 2015

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin44th percentile

Revenue

Up

$103,159

Up $3,936 (+4.0%) from 2015

Expenses

Up

$100,358

Up $398 (+0.4%) from 2015

Net Income

Up

$2,801

Up $3,538 (+480%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$200K$150K$100K$50K$0Assets 2011: $135,019Liabilities 2011: $0Net Assets 2011: $135,0192011Assets 2012: $146,537Liabilities 2012: $0Net Assets 2012: $146,5372012Assets 2013: $151,127Liabilities 2013: $0Net Assets 2013: $151,1272013Assets 2014: $158,805Liabilities 2014: $0Net Assets 2014: $158,8052014Assets 2015: $158,068Liabilities 2015: $0Net Assets 2015: $158,0682015Assets 2016: $160,935Liabilities 2016: $66Net Assets 2016: $160,8692016Assets 2017: $166,366Liabilities 2017: $2Net Assets 2017: $166,3642017Assets 2018: $165,589Liabilities 2018: $2Net Assets 2018: $165,5872018Assets 2019: $158,928Liabilities 2019: $0Net Assets 2019: $158,9282019Assets 2020: $160,696Liabilities 2020: $26Net Assets 2020: $160,6702020Assets 2021: $158,860Liabilities 2021: $75Net Assets 2021: $158,7852021Assets 2022: $153,832Liabilities 2022: $182Net Assets 2022: $153,6502022Assets 2023: $148,852Liabilities 2023: $1,088Net Assets 2023: $147,7642023Assets 2024: $156,573Liabilities 2024: $241Net Assets 2024: $156,3322024

Highlighted filing

2016

Assets$160,935
Liabilities$66
Net Assets$160,869
Open 2016 Filing

Operations Trend

Revenue Growth59th percentile

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

$200K$150K$100K$50K$0-$50KRevenue 2011: $98,190Expenses 2011: $86,095Net Income 2011: $12,0952011Revenue 2012: $99,090Expenses 2012: $87,572Net Income 2012: $11,5182012Revenue 2013: $101,102Expenses 2013: $96,512Net Income 2013: $4,5902013Revenue 2014: $99,997Expenses 2014: $92,319Net Income 2014: $7,6782014Revenue 2015: $99,223Expenses 2015: $99,960Net Income 2015: -$7372015Revenue 2016: $103,159Expenses 2016: $100,358Net Income 2016: $2,8012016Revenue 2017: $143,638Expenses 2017: $138,143Net Income 2017: $5,4952017Revenue 2018: $143,674Expenses 2018: $144,451Net Income 2018: -$7772018Revenue 2019: $143,457Expenses 2019: $150,116Net Income 2019: -$6,6592019Revenue 2020: $143,151Expenses 2020: $141,409Net Income 2020: $1,7422020Revenue 2021: $143,243Expenses 2021: $145,128Net Income 2021: -$1,8852021Revenue 2022: $148,250Expenses 2022: $153,385Net Income 2022: -$5,1352022Revenue 2023: $151,061Expenses 2023: $156,947Net Income 2023: -$5,8862023Revenue 2024: $171,991Expenses 2024: $163,423Net Income 2024: $8,5682024

Highlighted filing

2016

Revenue$103,159
Expenses$100,358
Net Income$2,801
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 15, 2017
Return Version
2016v3.0
Gross Receipts
$103,159
Mission and Program Overview

Mission

Provision of irrigation water

Program Services

DescriptionGrantsExpenses
MUTUAL WATER COMPANY PROVIDING IRRIGATION WATER TO ITS SHAREHOLDERS--
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM CUNNINGHAMPresidentPT$10,714-$10,714
CHARLOTTE VAN ECKBookkeeper-$3,364-$3,364
CHRIS DIGGSVice President-$0--
MERYL MCDOWELLSecretary-$0--
BERNARD DEYOUNGDirector-$0--
KEENE MATSUNAGADirector-$0--
Filing and Contact Details

Filer

Filer Name
West Redlands Water Company
EIN
95-1700939
Address
101 E OLIVE AVENUE, REDLANDS, CA 92373

Signing Officer

Name
William Cunningham
Title
President
Phone
9097934901
Signed
2017-03-15
Discuss with paid preparer
No

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 expenses Part I line 16

“Description amountdepreciation from 4562 170insurance 14,825office expenses 480county taxes 102franchise taxes 800water distribution expense 10,542purchased water 14,115assessments 38,688telephone 50payroll tax expense 1,625”

Description of other assets Part II line 24

“Category beginning of year end of yearpipeline, water rights, source 86,623 86,453”

Description of total liabilities Part II line 26

“Category beginning of year end of yearpayroll tax payable 0 66”

Raw XML Appendix134 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/BOYAmt071445
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt074482
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt02801
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0980
IRS990EZ/FiledScheduleAInd0false
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0158068
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0160935
IRS990EZ/GrossReceiptsAmt0103159
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt05
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt088605
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0158068
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0160869
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0158068
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0160869
IRS990EZ/OccupancyRentUtltsAndMaintAmt050
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt08.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt54.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt010714
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt53364
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/PersonNm0WILLIAM CUNNINGHAM
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1CHRIS DIGGS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2MERYL MCDOWELL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3BERNARD DEYOUNG
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4KEENE MATSUNAGA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5CHARLOTTE VAN ECK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5BOOKKEEPER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt086623
IRS990EZ/OtherAssetsTotalDetail/EOYAmt086453
IRS990EZ/OtherExpensesTotalAmt081397
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVISION OF IRRIGATION WATER
IRS990EZ/PrintingPublicationsPostageAmt0102
IRS990EZ/ProgramServiceRevenueAmt014549
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0MUTUAL WATER COMPANY PROVIDING IRRIGATION WATER TO ITS SHAREHOLDERS
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt017829
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt066
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0100358
IRS990EZ/TotalRevenueAmt0103159
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTDEPRECIATION FROM 4562 170INSURANCE 14,825OFFICE EXPENSES 480COUNTY TAXES 102FRANCHISE TAXES 800WATER DISTRIBUTION EXPENSE 10,542PURCHASED WATER 14,115ASSESSMENTS 38,688TELEPHONE 50PAYROLL TAX EXPENSE 1,625
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CATEGORY BEGINNING OF YEAR END OF YEARPIPELINE, WATER RIGHTS, SOURCE 86,623 86,453
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL TAX PAYABLE 0 66
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of total liabilities Part II line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0WILLIAM CUNNINGHAM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09097934901
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-03-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WEST REDLANDS WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0WEST
ReturnHeader/Filer/EIN0951700939
ReturnHeader/Filer/USAddress/AddressLine1Txt0101 E OLIVE AVENUE
ReturnHeader/Filer/USAddress/CityNm0REDLANDS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092373
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0F490488D98342B0FE7447A93FA328BF6051B54A5
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0F490488D98342B0FE7447A93FA328BF6051B54A5
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId03327562017061mp1maje
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02017-03-02
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt098.119.145.17
ReturnHeader/FilingSecurityInformation/IPDt02017-03-02
ReturnHeader/FilingSecurityInformation/IPTm016:03:12
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/ReturnTs02017-02-10T18:24:03-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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
$160,935
Liabilities
$66
Net assets
$160,869
Revenue
$103,159
Expenses
$100,358
Net income
$2,801
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.56$1.72$1.63$0.09
2023Detailed filing. Detailed filing data is available for this year.$1.49$0.01$1.48$1.51$1.57$0.06
2022Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$1.48$1.53$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$1.43$1.45$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$1.43$1.41$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$1.43$1.50$0.07
2018Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$1.44$1.44$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$1.44$1.38$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$1.03$1.00$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.99$1.00$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$1.00$0.92$0.08
2013Detailed filing. Detailed filing data is available for this year.$1.51$0.00$1.51$1.01$0.97$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.47$0.00$1.47$0.99$0.88$0.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.00$1.35$0.98$0.86$0.12
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)12 • <$500k nonprofits