Civic Intelligence

Barrett Valley Water Co

990EZ • Fiscal year 2012 • EIN 95-2369280

Jan 01, 2012 to Dec 31, 2012 • Filed on Jul 24, 2013

Organization ProfileN/A
PO Box 24891917
Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

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

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

8th percentile

-35%

Higher net margin than 8% 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

19th percentile

-8.6%

Faster asset growth than 19% of similar nonprofits.

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

Revenue Growth

54th percentile

0.7%

Faster revenue growth than 54% of similar nonprofits.

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

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$16,799

Down $1,589 (-8.6%) from 2011

Net Assets

$16,799

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin8th percentile

Revenue

Up

$4,551

Up $30 (+0.7%) from 2011

Expenses

Up

$6,140

Up $3,038 (+98%) from 2011

Net Income

Down

-$1,589

Down $3,008 (-212%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$30K$20K$10K$0Assets 2010: $16,969Net Assets 2010: $16,9692010Assets 2011: $18,388Liabilities 2011: $02011Assets 2012: $16,799Net Assets 2012: $16,7992012Assets 2013: $16,893Net Assets 2013: $16,8932013Assets 2014: $17,570Net Assets 2014: $17,5702014Assets 2015: $17,687Net Assets 2015: $17,6872015Assets 2016: $20,528Net Assets 2016: $20,5282016Assets 2017: $21,668Liabilities 2017: $0Net Assets 2017: $21,6682017Assets 2018: $23,023Liabilities 2018: $0Net Assets 2018: $23,0232018Assets 2019: $22,302Liabilities 2019: $0Net Assets 2019: $22,3022019Assets 2020: $24,675Liabilities 2020: $02020Assets 2021: $23,434Liabilities 2021: $02021Assets 2022: $24,105Liabilities 2022: $0Net Assets 2022: $24,1052022Assets 2023: $27,057Liabilities 2023: $02023Assets 2024: $23,024Liabilities 2024: $0Net Assets 2024: $23,0242024

Highlighted filing

2012

Assets$16,799
Liabilities-
Net Assets$16,799
Open 2012 Filing

Operations Trend

Revenue Growth54th percentile

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

$15K$10K$5.0K$0-$5.0KRevenue 2010: $4,630Expenses 2010: $4,603Net Income 2010: $272010Revenue 2011: $4,521Expenses 2011: $3,102Net Income 2011: $1,4192011Revenue 2012: $4,551Expenses 2012: $6,140Net Income 2012: -$1,5892012Revenue 2013: $4,435Expenses 2013: $4,341Net Income 2013: $942013Revenue 2014: $4,127Expenses 2014: $3,450Net Income 2014: $6772014Revenue 2015: $4,610Expenses 2015: $4,493Net Income 2015: $1172015Revenue 2016: $4,540Expenses 2016: $1,699Net Income 2016: $2,8412016Revenue 2017: $4,310Expenses 2017: $3,170Net Income 2017: $1,1402017Revenue 2018: $4,555Expenses 2018: $3,200Net Income 2018: $1,3552018Revenue 2019: $4,457Expenses 2019: $5,178Net Income 2019: -$7212019Revenue 2020: $4,691Expenses 2020: $2,318Net Income 2020: $2,3732020Revenue 2021: $4,325Expenses 2021: $5,566Net Income 2021: -$1,2412021Revenue 2022: $4,230Expenses 2022: $3,559Net Income 2022: $6712022Revenue 2023: $11,049Expenses 2023: $8,097Net Income 2023: $2,9522023Revenue 2024: $4,594Expenses 2024: $8,627Net Income 2024: -$4,0332024

Highlighted filing

2012

Revenue$4,551
Expenses$6,140
Net Income-$1,589
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Jul 24, 2013
Return Version
2012v2.0
Mission and Program Overview

Mission

WATER UTILITY COMPANY

Filing and Contact Details

Filer

EIN
95-2369280
Raw XML Appendix126 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/ActivitiesNotPreviouslyRpt0false
IRS990EZ/CashSavingsAndInvestments/BOY018253
IRS990EZ/CashSavingsAndInvestments/EOY016664
IRS990EZ/CostOfGoodsSold00
IRS990EZ/CostOtherBasisAndSalesExpenses00
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/EngagePoliticalCmpgnActivities0false
IRS990EZ/ExcessOrDeficitForYear0-1589
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/Form720Filed0false
IRS990EZ/FundraisingGrossIncome00
IRS990EZ/GrossReceipts04551
IRS990EZ/GrossReceiptsForPublicUse00
IRS990EZ/GrossReceiptsLessThan250000X
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InfoInScheduleOPartII0X
IRS990EZ/InitiationFeesAndCapitalContri00
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MembershipDues04551
IRS990EZ/MethodOfAccountingCash0X
IRS990EZ/NetAssetsOrFundBalances/BOY018388
IRS990EZ/NetAssetsOrFundBalancesBOY018388
IRS990EZ/NetAssetsOrFundBalances/EOY016799
IRS990EZ/NetAssetsOrFundBalancesEOY016799
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/PersonName0MAYELA GONZALEZ
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1JAKE MEIER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2OLGA MCINVALE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3DAN NEIRINCKX
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0Secretary
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1President
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2Treasurer
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3Vice President
IRS990EZ/Organization501c0X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationFiled990T0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherAssetsTotal/BOY0135
IRS990EZ/OtherAssetsTotal/EOY0135
IRS990EZ/OtherExpensesTotal06140
IRS990EZ/PartVIAHghstPaidCntrctProfSer0NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0WATER UTILITY COMPANY
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0WATER UTILITY COMPANY
IRS990EZ/ProhibitedTaxShelterTrans0false
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/SpecialEventsDirectExpenses00
IRS990EZ/StatesWhereCopyOfReturnIsFiled0CA
IRS990EZ/SubjectToProxyTax0false
IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine103465 CAMINO DEL RIO S STE 330
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0SAN DIEGO
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0CA
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode092108
IRS990EZ/TheBooksAreInCareOf/NamePerson0TERRILL A STEWART CPA
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber06195841188
IRS990EZ/TotalAssets/BOY018388
IRS990EZ/TotalAssets/EOY016799
IRS990EZ/TotalExpenses06140
IRS990EZ/TotalRevenue04551
IRS990EZ/TransactionWithControlEntity0false
IRS990EZ/WebSite0N/A
IRS990ScheduleO/GeneralExplanation/Explanation0SECURITY DEPOSITS - Beginning $135 SECURITY DEPOSITS - Ending $135
IRS990ScheduleO/GeneralExplanation/Explanation1PROPERTY TAXES $4
IRS990ScheduleO/GeneralExplanation/Explanation2OFFICE EXPENSE $48
IRS990ScheduleO/GeneralExplanation/Explanation3BANK FEES $55
IRS990ScheduleO/GeneralExplanation/Explanation4PO BOX RENTAL $70
IRS990ScheduleO/GeneralExplanation/Explanation5ACCOUNTING $438
IRS990ScheduleO/GeneralExplanation/Explanation6UTILITIES $998
IRS990ScheduleO/GeneralExplanation/Explanation7PERMITS $1174
IRS990ScheduleO/GeneralExplanation/Explanation8MAINTENANCE $3353
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990-EZ, Part II, Line 24.1
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990-EZ, Part I, Line 16.8
IRS990ScheduleO/GeneralExplanation/Identifier2Form 990-EZ, Part I, Line 16.7
IRS990ScheduleO/GeneralExplanation/Identifier3Form 990-EZ, Part I, Line 16.6
IRS990ScheduleO/GeneralExplanation/Identifier4Form 990-EZ, Part I, Line 16.5
IRS990ScheduleO/GeneralExplanation/Identifier5Form 990-EZ, Part I, Line 16.4
IRS990ScheduleO/GeneralExplanation/Identifier6Form 990-EZ, Part I, Line 16.3
IRS990ScheduleO/GeneralExplanation/Identifier7Form 990-EZ, Part I, Line 16.2
IRS990ScheduleO/GeneralExplanation/Identifier8Form 990-EZ, Part I, Line 16.1
IRS990ScheduleO/GeneralExplanation/ReturnReference0Other Assets.1
IRS990ScheduleO/GeneralExplanation/ReturnReference1Other Expenses.8
IRS990ScheduleO/GeneralExplanation/ReturnReference2Other Expenses.7
IRS990ScheduleO/GeneralExplanation/ReturnReference3Other Expenses.6
IRS990ScheduleO/GeneralExplanation/ReturnReference4Other Expenses.5
IRS990ScheduleO/GeneralExplanation/ReturnReference5Other Expenses.4
IRS990ScheduleO/GeneralExplanation/ReturnReference6Other Expenses.3
IRS990ScheduleO/GeneralExplanation/ReturnReference7Other Expenses.2
IRS990ScheduleO/GeneralExplanation/ReturnReference8Other Expenses.1
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0952369280
ReturnHeader/Filer/Name/BusinessNameLine10BARRETT VALLEY WATER CO
ReturnHeader/Filer/NameControl0BARR
ReturnHeader/Filer/Phone06196690738
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 248
ReturnHeader/Filer/USAddress/City0DULZURA
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode091917
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02013-07-24
ReturnHeader/Officer/Name0OLGA MCINVALE
ReturnHeader/Officer/Title0Treasurer
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10Stewart & Company CPAs APC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine103465 Camino Del Rio SSte 330
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0San Diego
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0CA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode092108
ReturnHeader/Preparer/Name0Terrill A Stewart CPA
ReturnHeader/Preparer/Phone06195841188
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-07-24T11:28:47-07:00

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
$16,799
Liabilities
-
Net assets
$16,799
Revenue
$4,551
Expenses
$6,140
Net income
-$1,589
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.0$0.00$23.0$4.59$8.63$4.03
2023Summary only. Only limited summary data is available for this year.$27.1$0.00$11.0$8.10$2.95
2022Detailed filing. Detailed filing data is available for this year.$24.1$0.00$24.1$4.23$3.56$0.67
2021Summary only. Only limited summary data is available for this year.$23.4$0.00$4.33$5.57$1.24
2020Summary only. Only limited summary data is available for this year.$24.7$0.00$4.69$2.32$2.37
2019Detailed filing. Detailed filing data is available for this year.$22.3$0.00$22.3$4.46$5.18$0.72
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.0$0.00$23.0$4.56$3.20$1.36
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.7$0.00$21.7$4.31$3.17$1.14
2016Detailed filing. Detailed filing data is available for this year.$20.5$20.5$4.54$1.70$2.84
2015Detailed filing. Detailed filing data is available for this year.$17.7$17.7$4.61$4.49$0.12
2014Detailed filing. Detailed filing data is available for this year.$17.6$17.6$4.13$3.45$0.68
2013Detailed filing. Detailed filing data is available for this year.$16.9$16.9$4.44$4.34$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.8$16.8$4.55$6.14$1.59
2011Summary only. Only limited summary data is available for this year.$18.4$0.00$4.52$3.10$1.42
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.0$17.0$4.63$4.60$0.03