Civic Intelligence

Crestview Mutual Water Company

990 • Fiscal year 2017 • EIN 95-1769813

Dec 01, 2016 to Nov 30, 2017 • Filed on May 29, 2018

Organization ProfileN/A

View Organization Page

328 Valley Vista DriveCamarillo, CA 93010

(805) 482-2001

Siviq Scores

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

Liabilities / Assets

20th percentile

0.03x

Higher debt load relative to assets than 20% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

18th percentile

0.10x

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

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Net Margin

75th percentile

16%

Higher net margin than 75% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$0

Higher top officer pay than 61% of similar nonprofits.

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

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Asset Growth

84th percentile

6.6%

Faster asset growth than 84% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

72nd percentile

8.3%

Faster revenue growth than 72% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$4,563,674

Up $282,650 (+6.6%) from 2016

Net Assets

Up

$4,404,775

Up $244,277 (+5.9%) from 2016

Liabilities

Up

$158,899

Up $38,373 (+32%) from 2016

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin75th percentile

Revenue

Up

$1,563,672

Up $120,004 (+8.3%) from 2016

Expenses

Down

$1,319,395

Down $52,332 (-3.8%) from 2016

Net Income

Up

$244,277

Up $172,336 (+240%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $4,210,812Liabilities 2010: $111,256Net Assets 2010: $4,099,5562010Assets 2011: $4,079,436Liabilities 2011: $175,648Net Assets 2011: $3,903,7882011Assets 2012: $4,132,071Liabilities 2012: $158,286Net Assets 2012: $3,973,7852012Assets 2013: $4,226,872Liabilities 2013: $125,259Net Assets 2013: $4,101,6132013Assets 2014: $4,382,490Liabilities 2014: $173,253Net Assets 2014: $4,209,2372014Assets 2015: $4,204,413Liabilities 2015: $115,856Net Assets 2015: $4,088,5572015Assets 2016: $4,281,024Liabilities 2016: $120,526Net Assets 2016: $4,160,4982016Assets 2017: $4,563,674Liabilities 2017: $158,899Net Assets 2017: $4,404,7752017Assets 2018: $4,633,796Liabilities 2018: $143,896Net Assets 2018: $4,489,9002018Assets 2019: $6,069,622Liabilities 2019: $1,615,715Net Assets 2019: $4,453,9072019Assets 2020: $6,835,267Liabilities 2020: $1,571,097Net Assets 2020: $5,264,1702020Assets 2021: $6,806,408Liabilities 2021: $1,337,608Net Assets 2021: $5,468,8002021Assets 2022: $7,348,280Liabilities 2022: $1,215,424Net Assets 2022: $6,132,8562022Assets 2023: $5,902,379Liabilities 2023: $201,286Net Assets 2023: $5,701,0932023

Highlighted filing

2017

Assets$4,563,674
Liabilities$158,899
Net Assets$4,404,775
Open 2017 Filing

Operations Trend

Revenue Growth72nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,151,1372010Revenue 2011: $1,009,491Expenses 2011: $1,205,259Net Income 2011: -$195,7682011Expenses 2012: $1,199,6642012Expenses 2013: $1,267,2142013Revenue 2014: $1,612,067Expenses 2014: $1,504,443Net Income 2014: $107,6242014Revenue 2015: $1,400,968Expenses 2015: $1,521,648Net Income 2015: -$120,6802015Revenue 2016: $1,443,668Expenses 2016: $1,371,727Net Income 2016: $71,9412016Revenue 2017: $1,563,672Expenses 2017: $1,319,395Net Income 2017: $244,2772017Revenue 2018: $1,709,218Expenses 2018: $1,624,094Net Income 2018: $85,1242018Revenue 2019: $1,547,986Expenses 2019: $1,583,979Net Income 2019: -$35,9932019Revenue 2020: $2,399,270Expenses 2020: $1,589,007Net Income 2020: $810,2632020Revenue 2021: $2,150,514Expenses 2021: $1,945,884Net Income 2021: $204,6302021Revenue 2022: $2,248,130Expenses 2022: $1,584,074Net Income 2022: $664,0562022Revenue 2023: $1,275,777Expenses 2023: $1,707,538Net Income 2023: -$431,7612023

Highlighted filing

2017

Revenue$1,563,672
Expenses$1,319,395
Net Income$244,277
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2016 to Nov 30, 2017
Signed
May 29, 2018
Return Version
2016v3.0
Gross Receipts
$1,563,672
Mission and Program Overview

Mission

tO SUPPLY AND DISTRIBUTE WATER AT COST TO ITS SHAREHOLDERS

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,343,313$3,095,635▼ $247,678
Cash and Non-Interest-Bearing Accounts$556,580$1,052,461▲ $495,881
Savings and Temporary Cash Investments$210,000$210,000→ $0
Accounts Receivable$112,871$160,703▲ $47,832
Prepaid Expenses and Deferred Charges$58,260$44,874▼ $13,386
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$4,281,024$4,563,674▲ $282,650
Other Assets Total-$1-
Liabilities
Accounts Payable and Accrued Expenses$120,526$158,899▲ $38,373
Total Liabilities$120,526$158,899▲ $38,373
Net Assets / Fund Balance
Unrestricted Net Assets$4,160,498$4,404,775▲ $244,277
Total Net Assets Fund Balance$4,160,498$4,404,775▲ $244,277
Total Liabilities and Net Assets / Fund Balance$4,281,024$4,563,674▲ $282,650

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,095,635$4,728,912$7,824,547
Compensation and Service Providers
Top Officer Pay61st percentile

Board Members and Trustees

NameTitle
Norman FahnoePresident
Sol ChooljianVice President
Steven GillDirector
Roger WhitlockSecretary
C Douglas OffTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Roberts Associated Water INCOperations Mgmt2188 JOHNSON DR, Ventura, CA 93003$192,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,554,352
Investment Income
$9,320
Other Revenue
$0
Change in Net Assets
$244,277
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,004,125
Salaries, Compensation, and Employee Benefits$315,270
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$230,130$17,546-$247,676
Other Salaries and Wages$168,637$63,570-$232,207
All Other Expenses$78,856$29,125-$107,981
Other Expenses$100,503$2,897-$100,503
Other Employee Benefits$21,517$21,100-$42,617
Insurance$31,771$756-$32,527
Pension Plan Contributions$14,976$5,807-$20,783
Payroll Taxes$13,023$6,640-$19,663
Fees for Services Accounting-$7,396-$7,396
Information Technology$2,619$3,137-$5,756
Office Expenses-$3,610-$3,610
Fees for Services Legal-$940-$940
Total Functional Expenses$1,156,871$162,524$0$1,319,395
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
Yes
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“Daily management functions delegated to robert eranio and his company, robert's associated water, inc. Effective 12/1/2015.”

Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

“The board does not delegate authority to act on behalf of the governing body to any committee. The entire board meets and decides all matters.”

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

“The treasurer reviews form 990 before it is filed”

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

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Crestview Mutual Water Company
EIN
95-1769813
Phone
8054822001
Address
328 VALLEY VISTA DRIVE, CAMARILLO, CA 93010

Signing Officer

Name
C Douglas Off
Title
Treasurer
Signed
2018-05-29
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
3

Preparer

Firm
Lindsay and Company Llp
Address
770 COUNTY SQUARE DR STE 102, VENTURA, CA 93003-5407
Preparer
Maria U Berntson CPA
Phone
8056505915
Raw XML Appendix375 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/ProgramServiceRevenueGrp/Desc2WATER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07612
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1268473
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21278267
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07612
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1268473
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21278267
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt010061
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01069717
IRS990/PYProgramServiceRevenueAmt01433607
IRS990/PYRevenuesLessExpensesAmt071941
IRS990/PYSalariesCompEmpBnftPaidAmt0302010
IRS990/PYTotalExpensesAmt01371727
IRS990/PYTotalRevenueAmt01443668
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0244277
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0210000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0210000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03095635
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04728912
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07824547
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03095635
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DAILY MANAGEMENT FUNCTIONS DELEGATED TO ROBERT ERANIO AND HIS COMPANY, ROBERT'S ASSOCIATED WATER, INC. EFFECTIVE 12/1/2015.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD DOES NOT DELEGATE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY TO ANY COMMITTEE. THE ENTIRE BOARD MEETS AND DECIDES ALL MATTERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE TREASURER REVIEWS FORM 990 BEFORE IT IS FILED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 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/TotalAssetsBOYAmt04281024
IRS990/TotalAssetsEOYAmt04563674
IRS990/TotalAssetsGrp/BOYAmt04281024
IRS990/TotalAssetsGrp/EOYAmt04563674
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0162524
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01156871
IRS990/TotalFunctionalExpensesGrp/TotalAmt01319395
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0120526
IRS990/TotalLiabilitiesEOYAmt0158899
IRS990/TotalLiabilitiesGrp/BOYAmt0120526
IRS990/TotalLiabilitiesGrp/EOYAmt0158899
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04160498
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04404775
IRS990/TotalProgramServiceExpensesAmt01156871
IRS990/TotalProgramServiceRevenueAmt01554352
IRS990/TotalRevenueGrp/ExclusionAmt09320
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01554352
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01563672
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04281024
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04563674
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt04160498
IRS990/UnrestrictedNetAssetsGrp/EOYAmt04404775
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0C DOUGLAS OFF
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CRESTVIEW MUTUAL WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0CRES
ReturnHeader/Filer/EIN0951769813
ReturnHeader/Filer/PhoneNum08054822001
ReturnHeader/Filer/USAddress/AddressLine1Txt0328 VALLEY VISTA DRIVE
ReturnHeader/Filer/USAddress/CityNm0CAMARILLO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093010
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/PreparerPersonNm0Maria U Berntson CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-05-29T14:41:07-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-12-01
ReturnHeader/TaxPeriodEndDt02017-11-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,563,674
Liabilities
$158,899
Net assets
$4,404,775
Revenue
$1,563,672
Expenses
$1,319,395
Net income
$244,277
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$5.90$0.20$5.70$1.28$1.71$0.43
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.35$1.22$6.13$2.25$1.58$0.66
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.81$1.34$5.47$2.15$1.95$0.20
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.84$1.57$5.26$2.40$1.59$0.81
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.07$1.62$4.45$1.55$1.58$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.63$0.14$4.49$1.71$1.62$0.09
2017Detailed filing. Detailed filing data is available for this year.$4.56$0.16$4.40$1.56$1.32$0.24
2016Detailed filing. Detailed filing data is available for this year.$4.28$0.12$4.16$1.44$1.37$0.07
2015Detailed filing. Detailed filing data is available for this year.$4.20$0.12$4.09$1.40$1.52$0.12
2014Detailed filing. Detailed filing data is available for this year.$4.38$0.17$4.21$1.61$1.50$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.23$0.13$4.10$1.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.13$0.16$3.97$1.20
2011Summary only. Only limited summary data is available for this year.$4.08$0.18$3.90$1.01$1.21$0.20
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.21$0.11$4.10$1.15