Civic Intelligence

Thermic Mutual Water Company

990EZ • Fiscal year 2011 • EIN 95-2130949

Jan 01, 2011 to Dec 31, 2011 • Filed on Mar 05, 2012

Organization ProfileN/A
10865 Broadway93021
Siviq Scores

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

Liabilities / Assets

44th percentile

0.00x

Higher debt load relative to assets than 44% of similar nonprofits.

2011 filings • 501(c)12 • <$500k nonprofits • Source year 2011

Liabilities / Revenue

47th percentile

0.01x

Higher debt load relative to revenue than 47% of similar nonprofits.

2011 filings • 501(c)12 • <$500k nonprofits • Source year 2011

Net Margin

9th percentile

-30%

Higher net margin than 9% of similar nonprofits.

2011 filings • 501(c)12 • <$500k nonprofits • Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Balance Sheet
Liabilities / Assets44th percentile

Assets

$400,197

No earlier filing loaded for comparison.

Net Assets

$398,664

No earlier filing loaded for comparison.

Liabilities

$1,533

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin9th percentile

Revenue

$159,994

No earlier filing loaded for comparison.

Expenses

$208,030

No earlier filing loaded for comparison.

Net Income

-$48,036

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$600K$400K$200K$0-$200KAssets 2011: $400,197Liabilities 2011: $1,533Net Assets 2011: $398,6642011Assets 2012: $384,255Liabilities 2012: $2,957Net Assets 2012: $381,2982012Assets 2013: $398,181Liabilities 2013: $11,932Net Assets 2013: $386,2492013Assets 2014: $449,968Liabilities 2014: $11,277Net Assets 2014: $438,6912014Assets 2016: $427,826Liabilities 2016: $6,085Net Assets 2016: $421,7412016Assets 2017: $448,495Liabilities 2017: $5,920Net Assets 2017: $442,5752017Assets 2018: $444,193Liabilities 2018: $10,458Net Assets 2018: $433,7352018Assets 2019: $555,417Liabilities 2019: $28,574Net Assets 2019: $526,8432019Assets 2020: $494,775Liabilities 2020: $89,554Net Assets 2020: $405,2212020Assets 2021: $450,027Liabilities 2021: $70,311Net Assets 2021: $379,7162021Assets 2022: $171,758Liabilities 2022: $49,199Net Assets 2022: $122,5592022Assets 2023: $154,209Liabilities 2023: $94,047Net Assets 2023: $60,1622023Assets 2024: $120,298Liabilities 2024: $223,312Net Assets 2024: -$103,0142024

Highlighted filing

2011

Assets$400,197
Liabilities$1,533
Net Assets$398,664
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $159,994Expenses 2011: $208,030Net Income 2011: -$48,0362011Revenue 2012: $194,898Expenses 2012: $212,264Net Income 2012: -$17,3662012Revenue 2013: $243,948Expenses 2013: $238,997Net Income 2013: $4,9512013Revenue 2014: $277,932Expenses 2014: $225,490Net Income 2014: $52,4422014Revenue 2016: $270,146Expenses 2016: $246,566Net Income 2016: $23,5802016Revenue 2017: $254,779Expenses 2017: $233,945Net Income 2017: $20,8342017Revenue 2018: $293,363Expenses 2018: $302,203Net Income 2018: -$8,8402018Revenue 2019: $393,268Expenses 2019: $300,160Net Income 2019: $93,1082019Revenue 2020: $394,168Expenses 2020: $515,790Net Income 2020: -$121,6222020Revenue 2021: $369,674Expenses 2021: $395,179Net Income 2021: -$25,5052021Revenue 2022: $206,880Expenses 2022: $464,037Net Income 2022: -$257,1572022Revenue 2023: $247,168Expenses 2023: $309,565Net Income 2023: -$62,3972023Revenue 2024: $229,066Expenses 2024: $392,242Net Income 2024: -$163,1762024

Highlighted filing

2011

Revenue$159,994
Expenses$208,030
Net Income-$48,036
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Mar 5, 2012
Return Version
2011v1.2
Mission and Program Overview

Mission

Purpose of the company is to supply water and maintain a water supply for its shareholders. This includes the payment of operating costs and capital additions. The funds assessed members are for capital improvements and to cover the cost of maintaining the watter supply system. All funds are restricted to use for the intended purpose.

Filing and Contact Details

Filer

EIN
95-2130949
Raw XML Appendix186 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
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IRS990EZ/CashSavingsAndInvestments/BOY010219
IRS990EZ/CashSavingsAndInvestments/EOY047843
IRS990EZ/CostOfGoodsSold00
IRS990EZ/CostOtherBasisAndSalesExpenses00
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/EngagePoliticalCmpgnActivities0false
IRS990EZ/ExcessOrDeficitForYear0-48036
IRS990EZ/FeesAndOthPymtToIndContractors016209
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/Form720Filed0false
IRS990EZ/FundraisingGrossIncome00
IRS990EZ/GrossReceipts0159994
IRS990EZ/GrossReceiptsForPublicUse00
IRS990EZ/InfoInScheduleOPartI0X
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IRS990EZ/InvestmentIncome0106
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IRS990EZ/LandAndBuildings/EOY0290006
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MethodOfAccountingAccrual0X
IRS990EZ/NetAssetsOrFundBalances/BOY0446700
IRS990EZ/NetAssetsOrFundBalancesBOY0446700
IRS990EZ/NetAssetsOrFundBalances/EOY0398664
IRS990EZ/NetAssetsOrFundBalancesEOY0398664
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine101000 South Seaward Ave
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine1111070 Broadway Road
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine1210500 Broadway Road
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine1310865 Broadway Road
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City0Ventura
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City1Moorpark
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City2Moorpark
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City3Moorpark
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State0CA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State1CA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State2CA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State3CA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode093001
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode193021
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode293021
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode393021
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0Dominick McCormick
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1Joshua Layton Waters
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2James Andrew Waters III
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3James Andrew Waters Jr
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0Board Member
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1Secretary
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2Vice President
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3President
IRS990EZ/Organization501c0X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationFiled990T0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherAssetsTotal/BOY0109021
IRS990EZ/OtherAssetsTotal/EOY062348
IRS990EZ/OtherExpensesTotal0191768
IRS990EZ/OtherRevenueTotal08482
IRS990EZ/PartVIAHghstPaidCntrctProfSer0NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0Purpose of the company is to supply water and maintain a water supply system for its shareholders. This includes the payment of operating costs and capital additions. The funds assessed members are for capital improvements and to cover the cost of maintaining the water supply system. All funds are restricted to use for the intended purpose.
IRS990EZ/PrintingPublicationsPostage053
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0The company continues to supply and maintain a water supply system for its shareholders. Water is provided to shareholders who are billed for their water usage. The company pays for all operating costs and capital additions necessary to provide water to shareholder and maintains the water distribution system. The funds assessed members are for capital improvements and to cover the cost of maintaining the water supply system. All funds are restricted to use for the intended purpose. The amounts billed to shareholders for water usage is considered program service revenue.
IRS990EZ/ProgramServiceRevenue0151406
IRS990EZ/ProhibitedTaxShelterTrans0false
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/SpecialEventsDirectExpenses00
IRS990EZ/SubjectToProxyTax0false
IRS990EZ/SumOfTotalLiabilities/EOY01533
IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine1010865 Moorpark Rd
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0Moorpark
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0CA
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode093021
IRS990EZ/TheBooksAreInCareOf/NamePerson0James Waters
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber08055290543
IRS990EZ/TotalAssets/BOY0446700
IRS990EZ/TotalAssets/EOY0400197
IRS990EZ/TotalExpenses0208030
IRS990EZ/TotalRevenue0159994
IRS990EZ/TransactionWithControlEntity0false
IRS990EZ/WebSite0N/A
IRS990ScheduleO/GeneralExplanation/Explanation0Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $1533
IRS990ScheduleO/GeneralExplanation/Explanation1Construction-in-process - Beginning $48863 Construction-in-process - Ending $0
IRS990ScheduleO/GeneralExplanation/Explanation2Prepaid Expenses and Deferred Charges - Beginning $4564 Prepaid Expenses and Deferred Charges - Ending $750
IRS990ScheduleO/GeneralExplanation/Explanation3Accounts Receivable - Beginning $55594 Accounts Receivable - Ending $61598
IRS990ScheduleO/GeneralExplanation/Explanation4Miscellaneous $86
IRS990ScheduleO/GeneralExplanation/Explanation5Water testing $148
IRS990ScheduleO/GeneralExplanation/Explanation6Property tax $314
IRS990ScheduleO/GeneralExplanation/Explanation7Bank charges $460
IRS990ScheduleO/GeneralExplanation/Explanation8California Franchise Tax $800
IRS990ScheduleO/GeneralExplanation/Explanation9Contract labor $1200
IRS990ScheduleO/GeneralExplanation/Explanation10Water extraction $4931
IRS990ScheduleO/GeneralExplanation/Explanation11Domestic water purchases $7465
IRS990ScheduleO/GeneralExplanation/Explanation12Repairs & maintenance $23104
IRS990ScheduleO/GeneralExplanation/Explanation13Water management $32212
IRS990ScheduleO/GeneralExplanation/Explanation14Power $81384
IRS990ScheduleO/GeneralExplanation/Explanation15Insurance $1452
IRS990ScheduleO/GeneralExplanation/Explanation16Depreciation $37454
IRS990ScheduleO/GeneralExplanation/Explanation17Interest $758
IRS990ScheduleO/GeneralExplanation/Explanation18Domestic Hook-up late fee $215
IRS990ScheduleO/GeneralExplanation/Explanation19Domestic hook-up $535
IRS990ScheduleO/GeneralExplanation/Explanation20Backflows $2246
IRS990ScheduleO/GeneralExplanation/Explanation21Refunds $5486
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990-EZ, Part II, Line 26.1001
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990-EZ, Part II, Line 24.1
IRS990ScheduleO/GeneralExplanation/Identifier2Form 990-EZ, Part II, Line 24.1011
IRS990ScheduleO/GeneralExplanation/Identifier3Form 990-EZ, Part II, Line 24.1005
IRS990ScheduleO/GeneralExplanation/Identifier4Form 990-EZ, Part I, Line 16.11
IRS990ScheduleO/GeneralExplanation/Identifier5Form 990-EZ, Part I, Line 16.10
IRS990ScheduleO/GeneralExplanation/Identifier6Form 990-EZ, Part I, Line 16.9
IRS990ScheduleO/GeneralExplanation/Identifier7Form 990-EZ, Part I, Line 16.8
IRS990ScheduleO/GeneralExplanation/Identifier8Form 990-EZ, Part I, Line 16.7
IRS990ScheduleO/GeneralExplanation/Identifier9Form 990-EZ, Part I, Line 16.6
IRS990ScheduleO/GeneralExplanation/Identifier10Form 990-EZ, Part I, Line 16.5
IRS990ScheduleO/GeneralExplanation/Identifier11Form 990-EZ, Part I, Line 16.4
IRS990ScheduleO/GeneralExplanation/Identifier12Form 990-EZ, Part I, Line 16.3
IRS990ScheduleO/GeneralExplanation/Identifier13Form 990-EZ, Part I, Line 16.2
IRS990ScheduleO/GeneralExplanation/Identifier14Form 990-EZ, Part I, Line 16.1
IRS990ScheduleO/GeneralExplanation/Identifier15Form 990-EZ, Part I, Line 16.1012
IRS990ScheduleO/GeneralExplanation/Identifier16Form 990-EZ, Part I, Line 16.1009
IRS990ScheduleO/GeneralExplanation/Identifier17Form 990-EZ, Part I, Line 16.1008
IRS990ScheduleO/GeneralExplanation/Identifier18Form 990-EZ, Part I, Line 8.4
IRS990ScheduleO/GeneralExplanation/Identifier19Form 990-EZ, Part I, Line 8.3
IRS990ScheduleO/GeneralExplanation/Identifier20Form 990-EZ, Part I, Line 8.2
IRS990ScheduleO/GeneralExplanation/Identifier21Form 990-EZ, Part I, Line 8.1
IRS990ScheduleO/GeneralExplanation/ReturnReference0Total Liabilities.1001
IRS990ScheduleO/GeneralExplanation/ReturnReference1Other Assets.1
IRS990ScheduleO/GeneralExplanation/ReturnReference2Other Assets.1011
IRS990ScheduleO/GeneralExplanation/ReturnReference3Other Assets.1005
IRS990ScheduleO/GeneralExplanation/ReturnReference4Other Expenses.11
IRS990ScheduleO/GeneralExplanation/ReturnReference5Other Expenses.10
IRS990ScheduleO/GeneralExplanation/ReturnReference6Other Expenses.9
IRS990ScheduleO/GeneralExplanation/ReturnReference7Other Expenses.8
IRS990ScheduleO/GeneralExplanation/ReturnReference8Other Expenses.7
IRS990ScheduleO/GeneralExplanation/ReturnReference9Other Expenses.6
IRS990ScheduleO/GeneralExplanation/ReturnReference10Other Expenses.5
IRS990ScheduleO/GeneralExplanation/ReturnReference11Other Expenses.4
IRS990ScheduleO/GeneralExplanation/ReturnReference12Other Expenses.3
IRS990ScheduleO/GeneralExplanation/ReturnReference13Other Expenses.2
IRS990ScheduleO/GeneralExplanation/ReturnReference14Other Expenses.1
IRS990ScheduleO/GeneralExplanation/ReturnReference15Other Expenses.1012
IRS990ScheduleO/GeneralExplanation/ReturnReference16Other Expenses.1009
IRS990ScheduleO/GeneralExplanation/ReturnReference17Other Expenses.1008
IRS990ScheduleO/GeneralExplanation/ReturnReference18Other Revenue.4
IRS990ScheduleO/GeneralExplanation/ReturnReference19Other Revenue.3
IRS990ScheduleO/GeneralExplanation/ReturnReference20Other Revenue.2
IRS990ScheduleO/GeneralExplanation/ReturnReference21Other Revenue.1
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0952130949
ReturnHeader/Filer/Name/BusinessNameLine10Thermic Mutual Water Co
ReturnHeader/Filer/NameControl0THER
ReturnHeader/Filer/Phone08055290543
ReturnHeader/Filer/USAddress/AddressLine1010865 Broadway
ReturnHeader/Filer/USAddress/City0Moorpark
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode093021
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02012-03-05
ReturnHeader/Officer/Name0James A Waters
ReturnHeader/Officer/Title0President
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10STEPHENS & LOUGHMAN
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10500 East Esplanade Dr Suite 310
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0Oxnard
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0CA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0930360505
ReturnHeader/Preparer/Name0Garth T Stephens
ReturnHeader/Preparer/Phone08054855588
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02011-01-01
ReturnHeader/TaxPeriodEndDate02011-12-31
ReturnHeader/TaxYear02011
ReturnHeader/Timestamp02012-03-07T12:00:05-08:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$400,197
Liabilities
$1,533
Net assets
$398,664
Revenue
$159,994
Expenses
$208,030
Net income
-$48,036
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.20$2.23$1.03$2.29$3.92$1.63
2023Detailed filing. Detailed filing data is available for this year.$1.54$0.94$0.60$2.47$3.10$0.62
2022Detailed filing. Detailed filing data is available for this year.$1.72$0.49$1.23$2.07$4.64$2.57
2021Detailed filing. Detailed filing data is available for this year.$4.50$0.70$3.80$3.70$3.95$0.26
2020Detailed filing. Detailed filing data is available for this year.$4.95$0.90$4.05$3.94$5.16$1.22
2019Detailed filing. Detailed filing data is available for this year.$5.55$0.29$5.27$3.93$3.00$0.93
2018Summary only. Only limited summary data is available for this year.$4.44$0.10$4.34$2.93$3.02$0.09
2017Summary only. Only limited summary data is available for this year.$4.48$0.06$4.43$2.55$2.34$0.21
2016Summary only. Only limited summary data is available for this year.$4.28$0.06$4.22$2.70$2.47$0.24
2014Detailed filing. Detailed filing data is available for this year.$4.50$0.11$4.39$2.78$2.25$0.52
2013Detailed filing. Detailed filing data is available for this year.$3.98$0.12$3.86$2.44$2.39$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.84$0.03$3.81$1.95$2.12$0.17
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.00$0.02$3.99$1.60$2.08$0.48