Civic Intelligence

Rancho Carrillo Mutual Water Co

990 • Fiscal year 2012 • EIN 95-2368504

Jan 01, 2012 to Dec 31, 2012 • Filed on Sep 05, 2013

16470 Bake Parkway92618
Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2012 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

88th percentile

12%

Faster asset growth than 88% of similar nonprofits.

2012 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$598,382

Up $66,351 (+12%) from 2011

Net Assets

Up

$598,382

Up $66,351 (+12%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$63,227

Down $1,920 (-2.9%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $577,524Liabilities 2010: $0Net Assets 2010: $577,5242010Assets 2011: $532,031Liabilities 2011: $0Net Assets 2011: $532,0312011Assets 2012: $598,382Liabilities 2012: $0Net Assets 2012: $598,3822012Assets 2013: $649,260Liabilities 2013: $0Net Assets 2013: $649,2602013Assets 2014: $656,421Liabilities 2014: $0Net Assets 2014: $656,4212014Assets 2015: $664,552Liabilities 2015: $0Net Assets 2015: $664,5522015Assets 2016: $672,976Liabilities 2016: $0Net Assets 2016: $672,9762016Assets 2017: $663,349Liabilities 2017: $0Net Assets 2017: $663,3492017Assets 2018: $743,449Liabilities 2018: $0Net Assets 2018: $743,4492018Assets 2019: $713,595Liabilities 2019: $0Net Assets 2019: $713,5952019Assets 2020: $666,869Liabilities 2020: $0Net Assets 2020: $666,8692020Assets 2021: $699,463Liabilities 2021: $0Net Assets 2021: $699,4632021Assets 2022: $740,524Liabilities 2022: $0Net Assets 2022: $740,5242022Assets 2023: $776,673Liabilities 2023: $0Net Assets 2023: $776,6732023Assets 2024: $812,169Liabilities 2024: $0Net Assets 2024: $812,1692024

Highlighted filing

2012

Assets$598,382
Liabilities$0
Net Assets$598,382

Operations Trend

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

$200K$100K$0-$100KExpenses 2010: $89,6822010Expenses 2011: $65,1472011Expenses 2012: $63,2272012Revenue 2013: $120,114Expenses 2013: $69,236Net Income 2013: $50,8782013Revenue 2014: $138,243Expenses 2014: $123,082Net Income 2014: $15,1612014Revenue 2015: $127,076Expenses 2015: $118,945Net Income 2015: $8,1312015Revenue 2016: $124,044Expenses 2016: $115,620Net Income 2016: $8,4242016Revenue 2017: $140,865Expenses 2017: $150,492Net Income 2017: -$9,6272017Revenue 2018: $150,066Expenses 2018: $69,966Net Income 2018: $80,1002018Revenue 2019: $104,647Expenses 2019: $134,501Net Income 2019: -$29,8542019Revenue 2020: $142,790Expenses 2020: $189,516Net Income 2020: -$46,7262020Revenue 2021: $128,329Expenses 2021: $95,735Net Income 2021: $32,5942021Revenue 2022: $151,749Expenses 2022: $110,688Net Income 2022: $41,0612022Revenue 2023: $130,261Expenses 2023: $88,934Net Income 2023: $41,3272023Revenue 2024: $135,937Expenses 2024: $100,441Net Income 2024: $35,4962024

Highlighted filing

2012

Revenue-
Expenses$63,227
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Sep 5, 2013
Return Version
2012v2.0
Gross Receipts
$129,578
Mission and Program Overview

Mission

Provide water to homeowners association members

Filing and Contact Details

Filer

EIN
95-2368504
Raw XML Appendix311 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.

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IRS990/InformationTechnology/Total00
IRS990/Insurance/ManagementAndGeneral03876
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IRS990/Interest/Total00
IRS990/InventoriesForSaleOrUse/EOY00
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IRS990/InvestmentIncomePriorYear0626
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IRS990/InvestmentIncome/TotalRevenueColumn0215
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IRS990/InvestmentsOtherSecurities/EOY00
IRS990/InvestmentsProgramRelated/EOY00
IRS990/InvestmentsPubTradedSecurities/EOY00
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IRS990/MoreThan5000KToOrganizations0false
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IRS990/NetIncomeFromGaming/TotalRevenueColumn00
IRS990/NetIncomeOrLoss/TotalRevenueColumn00
IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn00
IRS990/NoListedPersonsCompensated0X
IRS990/NonDeductibleContributions0false
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IRS990/NumberOfContractorsGT100K00
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IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/OnBehalfOfIssuer0false
IRS990/Organization501c0X
IRS990/OtherAssetsTotal/EOY00
IRS990/OtherEmployeeBenefits/Total00
IRS990/OtherExpensePriorYear065147
IRS990/OtherExpensesCurrentYear063227
IRS990/OtherExpenses/Description0WATER TESTING
IRS990/OtherExpenses/Description1CASH BASIS ADJ
IRS990/OtherExpenses/Description2MAINTENANCE AND LABOR
IRS990/OtherExpenses/Description3UTILITIES
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IRS990ScheduleD/TotalOfBookValueLandBuildings0300228
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IRS990ScheduleO/GeneralExplanation/Explanation0UPON REQUEST AT ADM OFFICES DURING BUSINESS HOURS.
IRS990ScheduleO/GeneralExplanation/Explanation1Chairman and or Treasurer review and sign return before filing.
IRS990ScheduleO/GeneralExplanation/Explanation2Members of a residential association who use the water services of this organization.
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990, Part VI, Line 19
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990, Part VI, Line 11b
IRS990ScheduleO/GeneralExplanation/Identifier2Form 990, Part VI, Line 6
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IRS990ScheduleO/GeneralExplanation/ReturnReference1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/GeneralExplanation/ReturnReference2Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
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ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0952368504
ReturnHeader/Filer/Name/BusinessNameLine10RANCHO CARRILLO MUTUAL WATER CO
ReturnHeader/Filer/NameControl0RANC
ReturnHeader/Filer/Phone07147314422
ReturnHeader/Filer/USAddress/AddressLine1016470 BAKE PARKWAY
ReturnHeader/Filer/USAddress/City0IRVINE
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode092618
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02013-09-05
ReturnHeader/Officer/Name0BYRON MAUSS
ReturnHeader/Officer/Title0Treasurer
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10ANTHONY ARNE CPA AN ACCTCY CORP
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine108700 WARNER AVE STE 240
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0FOUNTAIN VALLEY
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0CA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0927083214
ReturnHeader/Preparer/Name0ANTHONY ARNE
ReturnHeader/Preparer/Phone07148415595
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-09-05T10:33:14-07:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.12$0.00$8.12$1.36$1.00$0.35
2023Detailed filing. Detailed filing data is available for this year.$7.77$0.00$7.77$1.30$0.89$0.41
2022Detailed filing. Detailed filing data is available for this year.$7.41$0.00$7.41$1.52$1.11$0.41
2021Detailed filing. Detailed filing data is available for this year.$6.99$0.00$6.99$1.28$0.96$0.33
2020Detailed filing. Detailed filing data is available for this year.$6.67$0.00$6.67$1.43$1.90$0.47
2019Detailed filing. Detailed filing data is available for this year.$7.14$0.00$7.14$1.05$1.35$0.30
2018Detailed filing. Detailed filing data is available for this year.$7.43$0.00$7.43$1.50$0.70$0.80
2017Detailed filing. Detailed filing data is available for this year.$6.63$0.00$6.63$1.41$1.50$0.10
2016Detailed filing. Detailed filing data is available for this year.$6.73$0.00$6.73$1.24$1.16$0.08
2015Detailed filing. Detailed filing data is available for this year.$6.65$0.00$6.65$1.27$1.19$0.08
2014Summary only. Only limited summary data is available for this year.$6.56$0.00$6.56$1.38$1.23$0.15
2013Summary only. Only limited summary data is available for this year.$6.49$0.00$6.49$1.20$0.69$0.51
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.98$0.00$5.98$0.63
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.32$0.00$5.32$0.65
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.78$0.00$5.78$0.90