Liabilities / Assets
54th percentile
Higher debt load relative to assets than 54% of similar nonprofits.
Valley View Park Mutual Water Company
990EZ • Fiscal year 2018 • EIN 95-2246393
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.01x
Liabilities / Revenue
53rd percentile
Higher debt load relative to revenue than 53% of similar nonprofits.
Net Margin
21st percentile
Higher net margin than 21% of similar nonprofits.
Top Officer Pay
77th percentile
Higher top officer pay than 77% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
24th percentile
Faster asset growth than 24% of similar nonprofits.
Revenue Growth
44th percentile
Faster revenue growth than 44% of similar nonprofits.
Balance Sheet
Assets
Down$300,043
Down $16,447 (-5.2%) from 2017
Net Assets
Down$295,870
Down $13,822 (-4.5%) from 2017
Liabilities
Down$4,173
Down $2,625 (-39%) from 2017
Revenue And Expenses
Revenue
Up$130,672
Up $2,011 (+1.6%) from 2017
Expenses
Up$144,494
Up $7,968 (+5.8%) from 2017
Net Income
Down-$13,822
Down $5,957 (-76%) from 2017
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jun 1, 2017 to May 31, 2018
- Signed
- Aug 7, 2018
- Return Version
- 2017v2.3
- Gross Receipts
- $130,672
Mission and Program Overview
Mission
Water delivery to stock holders.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| WATER DELIVERY TO STOCKHOLDERS. | $0 | $0 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ROBERT KAVERT | President | - | $0 | - | - |
| WILLIAM JOHNSON | Vice President | - | $0 | - | - |
| BETTY KELLEY | Secretary | - | $0 | - | - |
| RICHARD DYCKMAN | Director | - | $0 | - | - |
| JOSE LOPEZ | Treasurer | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Valley View Park Mutual Water Co
- EIN
- 95-2246393
- Phone
- 9093382742
- Address
- PO BOX 301, CRESTLINE, CA 92325
Signing Officer
- Name
- Jose Lopez
- Title
- Treasurer
- Phone
- 9093382742
- Signed
- 2018-08-07
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Smith Marion & Co Llp
- Address
- 28200 HIGHWAY 189 2-210, LAKE ARROWHEAD, CA 92352
- Preparer
- Peter Wesch
- Phone
- 9093378428
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 4 - Other Investment Income
“Description: interest income. Amount: 14. Total to form 990-ez, line 14: 12,714.”
Form 990-ez, Part I, Line 8 - Other Revenue
“Description: state refund. Amount: 20.”
Form 990-ez, Part I, Line 14
“Description: depreciation. Amount: 7,727. Description: other expenses. Amount: 4,987.”
Form 990-ez, Part I, Line 16 - Other Expenses
“Description: auto expense. Amount: 2,917. Description: directors' fees. Amount: 2,550. Description: education. Amount: 310. Description: insurance. Amount: 4,441. Description: meeting expense. Amount: 50. Description: repairs and maintenance. Amount: 7,424. Description: supplies. Amount: 1,082. Description: taxes. Amount: 1,601. Description: water purchase. Amount: 57,534. Description: water testing. Amount: 5,470. Total to form 990-ez, line 16: 83,379.”
Form 990-ez, Part II, Line 24 - Other Assets
“Description: refundable deposits. Beg. Of year amount: 1,472. End of year amount: 1,472. Description: accounts receivable. Beg. Of year amount: 10,370. End of year amount: 10,270. Description: other depreciable assets. Beg. Of year amount: 14,737. End of year amount: 13,832.”
Form 990-ez, Part II, Line 26 - Other Liabilities
“Description: accounts payable and accrued expenses. Beg. Of year amount: 5,445. End of year amount: 4,173. Description: workers compensation payable. Beg. Of year amount: 1,353. End of year amount: 0.”
Raw XML Appendix139 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/ActivitiesNotPreviouslyRptInd | 0 | 0 |
| IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | ACORN BOOKKEEPING & TAX SERV |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 9093380041 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 23930 LAKE DRIVE |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | CRESTLINE |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 92325 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 157565 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 148945 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | 0 |
| IRS990EZ/DirectIndirectPltclExpendAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | 0 |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -13822 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 21302 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | 0 |
| IRS990EZ/ForeignOfficeInd | 0 | 0 |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 316490 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 300043 |
| IRS990EZ/GrossReceiptsAmt | 0 | 130672 |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartVInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 14 |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 132346 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 125524 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | 0 |
| IRS990EZ/MembershipDuesAmt | 0 | 37720 |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 309692 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 295870 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 309692 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 295870 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 12714 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | ROBERT KAVERT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | WILLIAM JOHNSON |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | BETTY KELLEY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | RICHARD DYCKMAN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | JOSE LOPEZ |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | SECRETARY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | TREASURER |
| IRS990EZ/OperateHospitalInd | 0 | 0 |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | 0 |
| IRS990EZ/OrganizationHadUBIInd | 0 | 0 |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 26579 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 25574 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 83379 |
| IRS990EZ/OtherRevenueTotalAmt | 0 | 20 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | 0 |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | WATER DELIVERY TO STOCK HOLDERS. |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 4845 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 92918 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | WATER DELIVERY TO STOCKHOLDERS. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 0 | 0 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 0 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 22254 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SubjectToProxyTaxInd | 0 | 0 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 6798 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 4173 |
| IRS990EZ/TanningServicesProvidedInd | 0 | 0 |
| IRS990EZ/TotalExpensesAmt | 0 | 144494 |
| IRS990EZ/TotalRevenueAmt | 0 | 130672 |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | DESCRIPTION: INTEREST INCOME. AMOUNT: 14. TOTAL TO FORM 990-EZ, LINE 14: 12,714. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | DESCRIPTION: STATE REFUND. AMOUNT: 20. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | DESCRIPTION: DEPRECIATION. AMOUNT: 7,727. DESCRIPTION: OTHER EXPENSES. AMOUNT: 4,987. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | DESCRIPTION: AUTO EXPENSE. AMOUNT: 2,917. DESCRIPTION: DIRECTORS' FEES. AMOUNT: 2,550. DESCRIPTION: EDUCATION. AMOUNT: 310. DESCRIPTION: INSURANCE. AMOUNT: 4,441. DESCRIPTION: MEETING EXPENSE. AMOUNT: 50. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 7,424. DESCRIPTION: SUPPLIES. AMOUNT: 1,082. DESCRIPTION: TAXES. AMOUNT: 1,601. DESCRIPTION: WATER PURCHASE. AMOUNT: 57,534. DESCRIPTION: WATER TESTING. AMOUNT: 5,470. TOTAL TO FORM 990-EZ, LINE 16: 83,379. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | DESCRIPTION: REFUNDABLE DEPOSITS. BEG. OF YEAR AMOUNT: 1,472. END OF YEAR AMOUNT: 1,472. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 10,370. END OF YEAR AMOUNT: 10,270. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 14,737. END OF YEAR AMOUNT: 13,832. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 5,445. END OF YEAR AMOUNT: 4,173. DESCRIPTION: WORKERS COMPENSATION PAYABLE. BEG. OF YEAR AMOUNT: 1,353. END OF YEAR AMOUNT: 0. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART I, LINE 14 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES |
| TransferPrsnlBnftContractsDecl/DeclarationDesc | 0 | THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT. |
| ReturnHeader/BuildTS | 0 | 2018-06-14 16:35:46Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | JOSE LOPEZ |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9093382742 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2018-08-07 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | VALLEY VIEW PARK MUTUAL WATER CO |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | VALL |
| ReturnHeader/Filer/EIN | 0 | 952246393 |
| ReturnHeader/Filer/PhoneNum | 0 | 9093382742 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 301 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | CRESTLINE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 92325 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | B50CEC6844D803C1DB8B574A62DB4E32E482009C |
| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 97.90.186.242 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2018-08-07 |
| ReturnHeader/FilingSecurityInformation/IPTimezoneCd | 0 | PD |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 13:54:27 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 273337428 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | SMITH MARION & CO LLP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 28200 HIGHWAY 189 2-210 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | LAKE ARROWHEAD |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 92352 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9093378428 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2018-08-07 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | PETER WESCH |
| ReturnHeader/ReturnTs | 0 | 2018-08-07T13:54:29-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2017-06-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2018-05-31 |
| ReturnHeader/TaxYr | 0 | 2017 |
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.
- Assets
- $300,043
- Liabilities
- $4,173
- Net assets
- $295,870
- Revenue
- $130,672
- Expenses
- $144,494
- Net income
- -$13,822
Peer Organizations
Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)12 • <$500k nonprofits
Palo Alto, CA
View OrganizationLake Lucerne Mutual Water Company
501(c)12
Revenue$87,288
Assets$300,060
Revenue vs current organization
33% lowerAssets vs current organization
About the sameDillon, MT
View OrganizationWater Users Irrigation Company
501(c)12
Revenue$78,130
Assets$300,183
Revenue vs current organization
40% lowerAssets vs current organization
About the samePasco, WA
View OrganizationWhite Bluff Water Association Inc
501(c)12
Revenue$33,224
Assets$300,269
Revenue vs current organization
75% lowerAssets vs current organization
About the sameCorcoran, CA
View OrganizationSoutheast Lake Water Company
501(c)12
Revenue$71,645
Assets$300,450
Revenue vs current organization
45% lowerAssets vs current organization
About the same