Civic Intelligence

Thermic Mutual Water Company

990EZ • Fiscal year 2012 • EIN 95-2130949

Jan 01, 2012 to Dec 31, 2012 • Filed on Jun 12, 2013

Organization ProfileN/A
10865 Broadway93021
Siviq Scores

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

Liabilities / Assets

48th percentile

0.01x

Higher debt load relative to assets than 48% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

50th percentile

0.02x

Higher debt load relative to revenue than 50% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Net Margin

26th percentile

-8.9%

Higher net margin than 26% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

30th percentile

-4.0%

Faster asset growth than 30% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

89th percentile

22%

Faster revenue growth than 89% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$384,255

Down $15,942 (-4.0%) from 2011

Net Assets

Down

$381,298

Down $17,366 (-4.4%) from 2011

Liabilities

Up

$2,957

Up $1,424 (+93%) from 2011

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin26th percentile

Revenue

Up

$194,898

Up $34,904 (+22%) from 2011

Expenses

Up

$212,264

Up $4,234 (+2.0%) from 2011

Net Income

Up

-$17,366

Up $30,670 (+64%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

2012

Assets$384,255
Liabilities$2,957
Net Assets$381,298
Open 2012 Filing

Operations Trend

Revenue Growth89th percentile

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

2012

Revenue$194,898
Expenses$212,264
Net Income-$17,366
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Jun 12, 2013
Return Version
2012v2.0
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 Appendix168 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/BOY047843
IRS990EZ/CashSavingsAndInvestments/EOY078703
IRS990EZ/CostOfGoodsSold00
IRS990EZ/CostOtherBasisAndSalesExpenses00
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/EngagePoliticalCmpgnActivities0false
IRS990EZ/ExcessOrDeficitForYear0-17366
IRS990EZ/FeesAndOthPymtToIndContractors035893
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/Form720Filed0false
IRS990EZ/FundraisingGrossIncome00
IRS990EZ/GrossReceipts0194898
IRS990EZ/GrossReceiptsForPublicUse00
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InfoInScheduleOPartII0X
IRS990EZ/InitiationFeesAndCapitalContri00
IRS990EZ/InvestmentIncome0434
IRS990EZ/LandAndBuildings/BOY0290006
IRS990EZ/LandAndBuildings/EOY0261484
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MembershipDues027490
IRS990EZ/MethodOfAccountingAccrual0X
IRS990EZ/NetAssetsOrFundBalances/BOY0398664
IRS990EZ/NetAssetsOrFundBalancesBOY0398664
IRS990EZ/NetAssetsOrFundBalances/EOY0381298
IRS990EZ/NetAssetsOrFundBalancesEOY0381298
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition44.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
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IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0Louis McCutcheon
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1Dominick McCormick
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2Dan Waldman
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3Joshua L Waters
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4Andrew Waters
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0Secretary
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1Director
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2Director
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3Treasurer
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title4President
IRS990EZ/Organization501c0X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationFiled990T0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherAssetsTotal/BOY062348
IRS990EZ/OtherAssetsTotal/EOY044068
IRS990EZ/OtherExpensesTotal0176371
IRS990EZ/OtherRevenueTotal01555
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/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/ProgramServiceRevenue0165419
IRS990EZ/ProhibitedTaxShelterTrans0false
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/SpecialEventsDirectExpenses00
IRS990EZ/SubjectToProxyTax0false
IRS990EZ/SumOfTotalLiabilities/BOY01533
IRS990EZ/SumOfTotalLiabilities/EOY02957
IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine1010500 Moorpark Rd
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0Moorpark
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0CA
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode093021
IRS990EZ/TheBooksAreInCareOf/NamePerson0Andrew Waters
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber08057326004
IRS990EZ/TotalAssets/BOY0400197
IRS990EZ/TotalAssets/EOY0384255
IRS990EZ/TotalExpenses0212264
IRS990EZ/TotalRevenue0194898
IRS990EZ/TransactionWithControlEntity0false
IRS990EZ/WebSite0N/A
IRS990ScheduleL/Form990ScheduleLPartIV/AmountOfTransaction030000
IRS990ScheduleL/Form990ScheduleLPartIV/DescriptionOfTransaction0Water Management
IRS990ScheduleL/Form990ScheduleLPartIV/NameOfInterestedPerson/NamePerson0Waters Ranches LLC
IRS990ScheduleL/Form990ScheduleLPartIV/Relationship0Related LLC
IRS990ScheduleL/Form990ScheduleLPartIV/SharingOfRevenues0false
IRS990ScheduleO/GeneralExplanation/Explanation0Accounts Payable and Accrued Expenses - Beginning $1533 Accounts Payable and Accrued Expenses - Ending $2957
IRS990ScheduleO/GeneralExplanation/Explanation1Prepaid Expenses and Deferred Charges - Beginning $750 Prepaid Expenses and Deferred Charges - Ending $1500
IRS990ScheduleO/GeneralExplanation/Explanation2Accounts Receivable - Beginning $61598 Accounts Receivable - Ending $42568
IRS990ScheduleO/GeneralExplanation/Explanation3Reconciling adjustment $-10
IRS990ScheduleO/GeneralExplanation/Explanation4Bank charges $55
IRS990ScheduleO/GeneralExplanation/Explanation5Miscellaneous $72
IRS990ScheduleO/GeneralExplanation/Explanation6Computer/Internet $94
IRS990ScheduleO/GeneralExplanation/Explanation7Office expense $225
IRS990ScheduleO/GeneralExplanation/Explanation8Association dues & fees $300
IRS990ScheduleO/GeneralExplanation/Explanation9California Franchise Tax $800
IRS990ScheduleO/GeneralExplanation/Explanation10Domestic water purchases $1997
IRS990ScheduleO/GeneralExplanation/Explanation11Water extraction $3538
IRS990ScheduleO/GeneralExplanation/Explanation12Repairs & maintenance $6784
IRS990ScheduleO/GeneralExplanation/Explanation13Water management $33503
IRS990ScheduleO/GeneralExplanation/Explanation14Power $94104
IRS990ScheduleO/GeneralExplanation/Explanation15Insurance $1250
IRS990ScheduleO/GeneralExplanation/Explanation16Depreciation $33659
IRS990ScheduleO/GeneralExplanation/Explanation17Farm Credit Patronage Div $86
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990-EZ, Part II, Line 26.1001
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990-EZ, Part II, Line 24.1011
IRS990ScheduleO/GeneralExplanation/Identifier2Form 990-EZ, Part II, Line 24.1005
IRS990ScheduleO/GeneralExplanation/Identifier3Form 990-EZ, Part I, Line 16.12
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 8.2
IRS990ScheduleO/GeneralExplanation/ReturnReference0Total Liabilities.1001
IRS990ScheduleO/GeneralExplanation/ReturnReference1Other Assets.1011
IRS990ScheduleO/GeneralExplanation/ReturnReference2Other Assets.1005
IRS990ScheduleO/GeneralExplanation/ReturnReference3Other Expenses.12
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 Revenue.2
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/Filer/EIN0952130949
ReturnHeader/Filer/Name/BusinessNameLine10Thermic Mutual Water Co
ReturnHeader/Filer/NameControl0THER
ReturnHeader/Filer/Phone08057326004
ReturnHeader/Filer/USAddress/AddressLine1010865 Broadway
ReturnHeader/Filer/USAddress/City0Moorpark
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode093021
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02013-06-12
ReturnHeader/Officer/Name0Andrew 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/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-06-13T08:56:03-07:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$384,255
Liabilities
$2,957
Net assets
$381,298
Revenue
$194,898
Expenses
$212,264
Net income
-$17,366
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