Civic Intelligence

Barrett Valley Water Co

990EZ • Fiscal year 2014 • EIN 95-2369280

Jan 01, 2014 to Dec 31, 2014 • Filed on May 22, 2015

Organization ProfileN/A
PO Box 248Dulzura, CA 91917

(619) 669-0738

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 2014

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2014

Net Margin

67th percentile

16%

Higher net margin than 67% 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

56th percentile

4.0%

Faster asset growth than 56% of similar nonprofits.

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

Revenue Growth

23rd percentile

-6.9%

Faster revenue growth than 23% of similar nonprofits.

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

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$17,570

Up $677 (+4.0%) from 2013

Net Assets

Up

$17,570

Up $677 (+4.0%) from 2013

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin67th percentile

Revenue

Down

$4,127

Down $308 (-6.9%) from 2013

Expenses

Down

$3,450

Down $891 (-21%) from 2013

Net Income

Up

$677

Up $583 (+620%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2014

Assets$17,570
Liabilities-
Net Assets$17,570
Open 2014 Filing

Operations Trend

Revenue Growth23rd 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

2014

Revenue$4,127
Expenses$3,450
Net Income$677
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 22, 2015
Return Version
2014v5.0
Gross Receipts
$4,127
Mission and Program Overview

Mission

WATER UTILITY COMPANY

Program Services

DescriptionGrantsExpenses
WATER UTILITY COMPANY$3,450-
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAN NEIRINCKXVice President-$0--
OLGA MCINVALETreasurer-$0--
JAKE MEIERPresident-$0--
MAYELA GONZALEZSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Barrett Valley Water Co
EIN
95-2369280
Phone
6196690738
Address
PO BOX 248, DULZURA, CA 91917

Signing Officer

Name
Olga Mcinvale
Title
Treasurer
Signed
2015-05-22
Discuss with paid preparer
Yes

Preparer

Firm
Stewart & Company CPAs APC
Address
3465 Camino Del Rio SSte 330, San Diego, CA 92108
Preparer
Terrill A Stewart CPA
Phone
6195841188
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $69”

Other Expenses.1

“UTILITIES $1169”

Other Expenses.2

“PERMITS $1159”

Other Expenses.3

“MAINTENANCE $308”

Other Expenses.4

“MISCELLANEOUS $135”

Other Expenses.5

“PO BOX RENTAL $84”

Other Expenses.7

“BANK CHARGES $36”

Other Expenses.8

“PROPERTY TAXES $4”

Other Assets.1

“SECURITY DEPOSIT - Beginning $135 SECURITY DEPOSIT - Ending $0”

Raw XML Appendix119 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/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0TERRILL A STEWART CPA
IRS990EZ/BooksInCareOfDetail/PhoneNum06195841188
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt03465 CAMINO DEL RIO S STE 330
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0SAN DIEGO
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd092108
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt016758
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt017570
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0677
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0440
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt016893
IRS990EZ/Form990TotalAssetsGrp/EOYAmt017570
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt04127
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt04127
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt016893
IRS990EZ/NetAssetsOrFundBalancesEOYAmt017570
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt016893
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt017570
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DAN NEIRINCKX
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1OLGA MCINVALE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JAKE MEIER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3MAYELA GONZALEZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0135
IRS990EZ/OtherExpensesTotalAmt02964
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0WATER UTILITY COMPANY
IRS990EZ/PrintingPublicationsPostageAmt046
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0WATER UTILITY COMPANY
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt03450
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt03450
IRS990EZ/TotalProgramServiceExpensesAmt03450
IRS990EZ/TotalRevenueAmt04127
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $69
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UTILITIES $1169
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PERMITS $1159
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MAINTENANCE $308
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MISCELLANEOUS $135
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PO BOX RENTAL $84
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BANK CHARGES $36
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PROPERTY TAXES $4
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8SECURITY DEPOSIT - Beginning $135 SECURITY DEPOSIT - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Assets.1
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0OLGA MCINVALE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BARRETT VALLEY WATER CO
ReturnHeader/Filer/BusinessNameControlTxt0BARR
ReturnHeader/Filer/EIN0952369280
ReturnHeader/Filer/PhoneNum06196690738
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 248
ReturnHeader/Filer/USAddress/CityNm0DULZURA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd091917
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Stewart & Company CPAs APC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03465 Camino Del Rio SSte 330
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0San Diego
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092108
ReturnHeader/PreparerPersonGrp/PhoneNum06195841188
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Terrill A Stewart CPA
ReturnHeader/ReturnTs02015-05-22T14:59:40-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$17,570
Liabilities
-
Net assets
$17,570
Revenue
$4,127
Expenses
$3,450
Net income
$677
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