Civic Intelligence

Thermic Mutual Water Company

990 • Fiscal year 2014 • EIN 95-2130949

Jan 01, 2014 to Dec 31, 2014 • Filed on Mar 05, 2015

Organization ProfileN/A
10500 BroadwayMoorpark, CA 93021

(805) 732-6004

Siviq Scores

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

Liabilities / Assets

56th percentile

0.03x

Higher debt load relative to assets than 56% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

53rd percentile

0.04x

Higher debt load relative to revenue than 53% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Net Margin

70th percentile

19%

Higher net margin than 70% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

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

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Asset Growth

77th percentile

13%

Faster asset growth than 77% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

80th percentile

14%

Faster revenue growth than 80% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$449,968

Up $51,787 (+13%) from 2013

Net Assets

Up

$438,691

Up $52,442 (+14%) from 2013

Liabilities

Down

$11,277

Down $655 (-5.5%) from 2013

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin70th percentile

Revenue

Up

$277,932

Up $33,984 (+14%) from 2013

Expenses

Down

$225,490

Down $13,507 (-5.7%) from 2013

Net Income

Up

$52,442

Up $47,491 (+959%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth77th 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

2014

Assets$449,968
Liabilities$11,277
Net Assets$438,691
Open 2014 Filing

Operations Trend

Revenue Growth80th 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

2014

Revenue$277,932
Expenses$225,490
Net Income$52,442
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Mar 5, 2015
Return Version
2014v5.0
Gross Receipts
$277,932
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.

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 water supply system. All funds are restricted to use for the intended purpose.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$386,249$438,691▲ $52,442
Land, Buildings, and Equipment, Net$318,933$283,910▼ $35,023
Cash and Non-Interest-Bearing Accounts$57,343$149,012▲ $91,669
Accounts Receivable$19,967$14,171▼ $5,796
Prepaid Expenses and Deferred Charges$938$1,875▲ $937
Savings and Temporary Cash Investments$1,000$1,000→ $0
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$398,181$449,968▲ $51,787
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$11,932$11,277▼ $655
Total Liabilities$11,932$11,277▼ $655
Net Assets / Fund Balance
Total Net Assets Fund Balance$386,249$438,691▲ $52,442
Total Liabilities and Net Assets / Fund Balance$398,181$449,968▲ $51,787

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$274,895$425,730$700,625
Land$9,015-$9,015
Compensation and Service Providers
Top Officer Pay72nd percentile

Board Members and Trustees

NameTitle
Andrew WatersPresident
Dan WaldmanDirector
LOUIS McCUTCHEONDirector
DOMINICK McCORMICKSecretary
Joshua L WatersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$276,279
Investment Income
$0
Other Revenue
$1,653
Change in Net Assets
$52,442
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$225,490
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$35,023
Fees for Services Other-$16,317-$16,317
Other Expenses-$5,055-$5,055
All Other Expenses-$3,878-$3,878
Insurance-$312-$312
Interest-$16-$16
Total Functional Expenses$0$190,467$0$225,490
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
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
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
No

Governance Explanations

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

“No review was or will be conducted.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Thermic Mutual Water Company
EIN
95-2130949
Phone
8057326004
Address
10500 BROADWAY, MOORPARK, CA 93021

Signing Officer

Name
Andrew Waters
Title
President
Signed
2015-03-05
Discuss with paid preparer
Yes

Organization Details

Formed
1931
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
0
Employees
0

Preparer

Firm
Stephen G Bradvica CPA
Address
5450 Telegraph Road Suite 101, Ventura, CA 93003
Preparer
Stephen G Bradvica CPA
Phone
8056509286
Supplemental Narrative

Additional Explanations

Statement of Program Service Accomplishments

“The company continues to supply and maintain a water supply system to 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 shareholders 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.”

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The company continues to supply and maintain a water supply system to 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 shareholders 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.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Statement of Program Service Accomplishments
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0398181
IRS990/TotalAssetsEOYAmt0449968
IRS990/TotalAssetsGrp/BOYAmt0398181
IRS990/TotalAssetsGrp/EOYAmt0449968
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0190467
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0225490
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt011932
IRS990/TotalLiabilitiesEOYAmt011277
IRS990/TotalLiabilitiesGrp/BOYAmt011932
IRS990/TotalLiabilitiesGrp/EOYAmt011277
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0386249
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0438691
IRS990/TotalProgramServiceRevenueAmt0276279
IRS990/TotalRevenueGrp/ExclusionAmt01653
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0276279
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0277932
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0398181
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0449968
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ANDREW WATERS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-03-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THERMIC MUTUAL WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0THER
ReturnHeader/Filer/EIN0952130949
ReturnHeader/Filer/PhoneNum08057326004
ReturnHeader/Filer/USAddress/AddressLine1Txt010500 BROADWAY
ReturnHeader/Filer/USAddress/CityNm0MOORPARK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093021
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Stephen G Bradvica CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05450 Telegraph Road Suite 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Ventura
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093003
ReturnHeader/PreparerPersonGrp/PhoneNum08056509286
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Stephen G Bradvica CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-03-05T17:08:17-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$449,968
Liabilities
$11,277
Net assets
$438,691
Revenue
$277,932
Expenses
$225,490
Net income
$52,442
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