Civic Intelligence

Webb-Oak Mutual Water Co Inc

990EZ • Fiscal year 2018 • EIN 95-1884580

Jan 01, 2018 to Dec 31, 2018 • Filed on Mar 07, 2019

Organization ProfileN/A
PO Box 8175Laverne, CA 91750

(909) 593-9695

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2018

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2018

Net Margin

97th percentile

64%

Higher net margin than 97% of similar nonprofits.

2018 filings • 501(c)12 • <$500k nonprofits • Source year 2018

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2018 filings • 501(c)12 • <$500k nonprofits • Source year 2018

Asset Growth

93rd percentile

53%

Faster asset growth than 93% of similar nonprofits.

2018 filings • 501(c)12 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

93rd percentile

72%

Faster revenue growth than 93% of similar nonprofits.

2018 filings • 501(c)12 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$71,787

Up $24,746 (+53%) from 2017

Net Assets

Up

$71,787

Up $24,746 (+53%) from 2017

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin97th percentile

Revenue

Up

$38,827

Up $16,268 (+72%) from 2017

Expenses

Down

$14,081

Down $1,213 (-7.9%) from 2017

Net Income

Up

$24,746

Up $17,481 (+241%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$80K$60K$40K$20K$0Assets 2010: $34,899Liabilities 2010: $0Net Assets 2010: $34,8992010Assets 2011: $45,844Liabilities 2011: $0Net Assets 2011: $45,8442011Assets 2012: $42,352Liabilities 2012: $0Net Assets 2012: $42,3522012Assets 2013: $41,366Liabilities 2013: $0Net Assets 2013: $41,3662013Assets 2014: $44,221Liabilities 2014: $0Net Assets 2014: $44,2212014Assets 2015: $36,160Liabilities 2015: $0Net Assets 2015: $36,1602015Assets 2016: $39,776Liabilities 2016: $0Net Assets 2016: $39,7762016Assets 2017: $47,041Net Assets 2017: $47,0412017Assets 2018: $71,787Net Assets 2018: $71,7872018Assets 2019: $32,155Net Assets 2019: $32,1552019Assets 2020: $34,720Net Assets 2020: $34,7202020Assets 2021: $60,206Net Assets 2021: $60,2062021Assets 2022: $47,221Net Assets 2022: $47,2212022Assets 2023: $56,566Net Assets 2023: $54,3052023Assets 2024: $55,137Net Assets 2024: $55,1372024Assets 2025: $44,407Net Assets 2025: $44,4072025

Highlighted filing

2018

Assets$71,787
Liabilities-
Net Assets$71,787
Open 2018 Filing

Operations Trend

Revenue Growth93rd percentile

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

$50K$0-$50KRevenue 2010: $18,184Expenses 2010: $11,900Net Income 2010: $6,2842010Revenue 2011: $29,298Expenses 2011: $18,353Net Income 2011: $10,9452011Revenue 2012: $22,187Expenses 2012: $25,679Net Income 2012: -$3,4922012Revenue 2013: $22,020Expenses 2013: $23,006Net Income 2013: -$9862013Revenue 2014: $19,397Expenses 2014: $16,542Net Income 2014: $2,8552014Revenue 2015: $12,998Expenses 2015: $21,059Net Income 2015: -$8,0612015Revenue 2016: $26,056Expenses 2016: $22,440Net Income 2016: $3,6162016Revenue 2017: $22,559Expenses 2017: $15,294Net Income 2017: $7,2652017Revenue 2018: $38,827Expenses 2018: $14,081Net Income 2018: $24,7462018Revenue 2019: $6,456Expenses 2019: $46,088Net Income 2019: -$39,6322019Revenue 2020: $19,665Expenses 2020: $17,100Net Income 2020: $2,5652020Revenue 2021: $47,764Expenses 2021: $22,278Net Income 2021: $25,4862021Revenue 2022: $10,407Expenses 2022: $23,392Net Income 2022: -$12,9852022Revenue 2023: $29,595Expenses 2023: $22,511Net Income 2023: $7,0842023Revenue 2024: $27,829Expenses 2024: $29,258Net Income 2024: -$1,4292024Revenue 2025: $11,449Expenses 2025: $22,179Net Income 2025: -$10,7302025

Highlighted filing

2018

Revenue$38,827
Expenses$14,081
Net Income$24,746
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Mar 7, 2019
Return Version
2018v3.1
Gross Receipts
$168,547
Mission and Program Overview

Mission

Provide Water to Homeowners in Unincorporated Area and Maintain Water Lines and Service.

Program Services

DescriptionGrantsExpenses
EFFICIENT WATER DISTRIBUTION--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TOM CERAFICEPresident-$0--
MELANIE HORNSecretary-$0--
CLIFF SUSSMANTreasurer-$0--
WILFRED KEAGYManagerPT$0--
WILLIAM CHRISTIANSENDirector-$0--
SCOTT SKIPPERDirector-$0--
LLOYD MARTINDirector-$0--
Filing and Contact Details

Filer

Filer Name
Webb-oak Mutual Water Co Inc
EIN
95-1884580
Phone
9095939695
Address
PO BOX 8175, LAVERNE, CA 91750

Signing Officer

Name
Wilfred Keagy
Title
Manager
Signed
2019-03-07
Discuss with paid preparer
Yes

Preparer

Firm
Hr & Associates Llp
Address
10670 CIVIC CENTER DR STE 200, RANCHO CUCAMONGA, CA 91730-3803
Preparer
Christina Trauger EA
Phone
9094440021
Supplemental Narrative

Additional Explanations

Other Revenue.1

“WELLS FARGO BANK $4”

Other Expenses.1002

“Office Expenses $354”

Other Expenses.1012

“Insurance $1915”

Other Expenses.1

“PROPERTY TAX $1487”

Other Expenses.2

“STATE FRANCHISE TAX $800”

Other Expenses.3

“DUES $250”

Other Expenses.4

“EQUIPMENT RENT $185”

Other Expenses.5

“FILING FEE $25”

Raw XML Appendix127 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/PersonNm0WILFRED KEAGY
IRS990EZ/BooksInCareOfDetail/PhoneNum09095939695
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt04761 LIVE OAK CANYON ROAD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0LAVERNE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd091750
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt047041
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt071787
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt0129720
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt024746
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt09065
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt047041
IRS990EZ/Form990TotalAssetsGrp/EOYAmt071787
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt038823
IRS990EZ/GrossReceiptsAmt0168547
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/GrossSalesOfInventoryAmt0168543
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt047041
IRS990EZ/NetAssetsOrFundBalancesEOYAmt071787
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt047041
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt071787
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt38.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt42.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt52.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt62.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0TOM CERAFICE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MELANIE HORN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2CLIFF SUSSMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3WILFRED KEAGY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4WILLIAM CHRISTIANSEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5SCOTT SKIPPER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6LLOYD MARTIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3MANAGER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt05016
IRS990EZ/OtherRevenueTotalAmt04
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE WATER TO HOMEOWNERS IN UNINCORPORATED AREA AND MAINTAIN WATER LINES AND SERVICE.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0EFFICIENT WATER DISTRIBUTION
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt014081
IRS990EZ/TotalRevenueAmt038827
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WELLS FARGO BANK $4
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $354
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $1915
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROPERTY TAX $1487
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4STATE FRANCHISE TAX $800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DUES $250
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6EQUIPMENT RENT $185
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7FILING FEE $25
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.5
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0WILFRED KEAGY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-03-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WEBB-OAK MUTUAL WATER CO INC
ReturnHeader/Filer/BusinessNameControlTxt0WEBB
ReturnHeader/Filer/EIN0951884580
ReturnHeader/Filer/PhoneNum09095939695
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 8175
ReturnHeader/Filer/USAddress/CityNm0LAVERNE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd091750
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0262090282
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HR & ASSOCIATES LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt010670 CIVIC CENTER DR STE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0RANCHO CUCAMONGA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0917303803
ReturnHeader/PreparerPersonGrp/PhoneNum09094440021
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Christina Trauger EA
ReturnHeader/ReturnTs02019-03-07T18:44:33-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$71,787
Liabilities
-
Net assets
$71,787
Revenue
$38,827
Expenses
$14,081
Net income
$24,746
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$44.4$44.4$11.4$22.2$10.7
2024Detailed filing. Detailed filing data is available for this year.$55.1$55.1$27.8$29.3$1.43
2023Detailed filing. Detailed filing data is available for this year.$56.6$54.3$29.6$22.5$7.08
2022Detailed filing. Detailed filing data is available for this year.$47.2$47.2$10.4$23.4$13.0
2021Detailed filing. Detailed filing data is available for this year.$60.2$60.2$47.8$22.3$25.5
2020Detailed filing. Detailed filing data is available for this year.$34.7$34.7$19.7$17.1$2.57
2019Detailed filing. Detailed filing data is available for this year.$32.2$32.2$6.46$46.1$39.6
2018Detailed filing. Detailed filing data is available for this year.$71.8$71.8$38.8$14.1$24.7
2017Detailed filing. Detailed filing data is available for this year.$47.0$47.0$22.6$15.3$7.27
2016Detailed filing. Detailed filing data is available for this year.$39.8$0.00$39.8$26.1$22.4$3.62
2015Detailed filing. Detailed filing data is available for this year.$36.2$0.00$36.2$13.0$21.1$8.06
2014Detailed filing. Detailed filing data is available for this year.$44.2$0.00$44.2$19.4$16.5$2.86
2013Detailed filing. Detailed filing data is available for this year.$41.4$0.00$41.4$22.0$23.0$0.99
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.4$0.00$42.4$22.2$25.7$3.49
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.8$0.00$45.8$29.3$18.4$10.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.9$0.00$34.9$18.2$11.9$6.28