Civic Intelligence

Ocotillo Mutual Water Company

990 • Fiscal year 2021 • EIN 95-2380929

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 28, 2022

Organization ProfileNONE
PO Box 155Ocotillo, CA 92259

(760) 545-1177

Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

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

2021 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

36th percentile

0.00x

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

2021 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2021

Net Margin

26th percentile

-1.8%

Higher net margin than 26% of similar nonprofits.

2021 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

70th percentile

$0

Higher top officer pay than 70% of similar nonprofits.

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

2021 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2021

Asset Growth

32nd percentile

-0.2%

Faster asset growth than 32% of similar nonprofits.

2021 filings • 501(c)4 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

57th percentile

10%

Faster revenue growth than 57% of similar nonprofits.

2021 filings • 501(c)4 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$740,169

Down $1,269 (-0.2%) from 2020

Net Assets

Down

$740,169

Down $1,269 (-0.2%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin26th percentile

Revenue

Up

$69,632

Up $6,437 (+10%) from 2020

Expenses

Up

$70,901

Up $3,755 (+5.6%) from 2020

Net Income

Up

-$1,269

Up $2,682 (+68%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$1.5M$1.0M$500K$0Assets 2011: $510,218Liabilities 2011: $67,485Net Assets 2011: $442,7332011Assets 2012: $491,075Liabilities 2012: $66,234Net Assets 2012: $424,8412012Assets 2013: $841,196Liabilities 2013: $65,026Net Assets 2013: $776,1702013Assets 2014: $826,038Liabilities 2014: $63,650Net Assets 2014: $762,3882014Assets 2015: $808,007Liabilities 2015: $59,861Net Assets 2015: $748,1462015Assets 2016: $1,031,071Liabilities 2016: $58,307Net Assets 2016: $972,7642016Assets 2017: $785,115Liabilities 2017: $51,478Net Assets 2017: $733,6372017Assets 2018: $1,044,170Liabilities 2018: $49,536Net Assets 2018: $994,6342018Assets 2019: $1,044,222Liabilities 2019: $47,505Net Assets 2019: $996,7172019Assets 2020: $741,438Liabilities 2020: $0Net Assets 2020: $741,4382020Assets 2021: $740,169Liabilities 2021: $0Net Assets 2021: $740,1692021Assets 2022: $1,232,350Liabilities 2022: $0Net Assets 2022: $1,232,3502022

Highlighted filing

2021

Assets$740,169
Liabilities$0
Net Assets$740,169
Open 2021 Filing

Operations Trend

Revenue Growth57th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $40,972Expenses 2011: $51,929Net Income 2011: -$10,9572011Revenue 2012: $40,184Expenses 2012: $58,076Net Income 2012: -$17,8922012Revenue 2013: $345,045Expenses 2013: $60,150Net Income 2013: $284,8952013Revenue 2014: $52,469Expenses 2014: $65,800Net Income 2014: -$13,3312014Revenue 2015: $47,963Expenses 2015: $42,449Net Income 2015: $5,5142015Revenue 2016: $50,828Expenses 2016: $46,601Net Income 2016: $4,2272016Revenue 2017: $54,235Expenses 2017: $72,986Net Income 2017: -$18,7512017Revenue 2018: $62,032Expenses 2018: $60,683Net Income 2018: $1,3492018Revenue 2019: $60,070Expenses 2019: $76,678Net Income 2019: -$16,6082019Revenue 2020: $63,195Expenses 2020: $67,146Net Income 2020: -$3,9512020Revenue 2021: $69,632Expenses 2021: $70,901Net Income 2021: -$1,2692021Revenue 2022: $547,139Expenses 2022: $73,059Net Income 2022: $474,0802022

Highlighted filing

2021

Revenue$69,632
Expenses$70,901
Net Income-$1,269
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 28, 2022
Return Version
2021v4.0
Gross Receipts
$69,632
Mission and Program Overview

Mission

To provide water to member-owners

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$591,034$571,447▼ $19,587
Cash and Non-Interest-Bearing Accounts$132,688$161,062▲ $28,374
Accounts Receivable$17,716$7,660▼ $10,056
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$741,438$740,169▼ $1,269
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$741,438$740,169▼ $1,269
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$741,438$740,169▼ $1,269
Total Liabilities and Net Assets / Fund Balance$741,438$740,169▼ $1,269

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$570,947$335,882$906,829
Land$500-$500
Compensation and Service Providers
Top Officer Pay70th percentile

Board Members and Trustees

NameTitle
Jim PelleyPresident
Andrew RenfrowVice-president
Dennis NotinghamDirector
Jack BitterlichDirector
Mark MeechSecretary Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$69,624
Investment Income
$8
Other Revenue
$0
All Other Contributions
$0
Change in Net Assets
$-1,269
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$70,901
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$19,587$0$0$19,587
Fees for Services Other$16,200$0$0$16,200
Fees for Services Accounting$0$14,400$0$14,400
Other Expenses$7,394$0$0$7,394
Insurance$2,212$0$0$2,212
Interest$1,989$0$0$1,989
Office Expenses$0$630$0$630
Total Functional Expenses$55,871$15,030$0$70,901
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
Management duties delegated
No

Governance Explanations

Part VI, Line 6

“Water company membership is tied to lot ownership. One member unit per lot located within the water company's boundary. All members are member owners.”

Part VI, Line 7A

“An annual membership meeting is held the first saturday of march. Each member in good standing may cast one vote per membership unit. Two or three director terms of office are up for election each year. Directors are elected for a two-year term. Directors must be member owners. These are non-compensated positions.”

Part VI, Line 7B

“By-laws reserve the election of directors and any changes to the by-laws to the membership.”

Part VI, Line 8A

“Minutes are taken at every board of directors meeting and at the annual meeting of members. The minutes are reviewed and approved as presented or corrected at the next meeting.”

Filing and Contact Details

Filer

Filer Name
Ocotillo Mutual Water Company
EIN
95-2380929
In Care Of
% MARK MEECH
Phone
7605451177
Address
PO BOX 155, OCOTILLO, CA 92259

Signing Officer

Name
Mark Meech
Title
Acting-president
Signed
2022-10-28
Discuss with paid preparer
No

Organization Details

Formed
1954
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
David Player Bookkeeping
Address
400 N Imperial Ave, Suite 2, Imperial, CA 92251
Preparer
David Player
Phone
7609606680
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0741438
IRS990/NetAssetsOrFundBalancesEOYAmt0740169
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0741438
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0740169
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0630
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt0630
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0WATER TESTING
IRS990/OtherExpensesGrp/Desc1PERMITS AND TAXES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3MAINTENANCE/REPAIRS/DEBT
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0549
IRS990/OtherExpensesGrp/ProgramServicesAmt13587
IRS990/OtherExpensesGrp/ProgramServicesAmt24353
IRS990/OtherExpensesGrp/ProgramServicesAmt37394
IRS990/OtherExpensesGrp/TotalAmt0549
IRS990/OtherExpensesGrp/TotalAmt13587
IRS990/OtherExpensesGrp/TotalAmt24353
IRS990/OtherExpensesGrp/TotalAmt37394
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/ExclusionAmt20
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt20
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt00
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt10
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt20
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt20
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0MARK MEECH
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF WATER
IRS990/ProgramServiceRevenueGrp/Desc1MEMBER ASSESSMENT CHARGES
IRS990/ProgramServiceRevenueGrp/Desc2MEMBER LATE FEES
IRS990/ProgramServiceRevenueGrp/Desc3NEW MEMBERSHIP
IRS990/ProgramServiceRevenueGrp/Desc4TRANSFER FEES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt024202

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$740,169
Liabilities
$0
Net assets
$740,169
Revenue
$69,632
Expenses
$70,901
Net income
-$1,269
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.23$0.00$1.23$0.55$0.07$0.47
2021Detailed filing. Detailed filing data is available for this year.$0.74$0.00$0.74$0.07$0.07$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.74$0.00$0.74$0.06$0.07$0.00
2019Summary only. Only limited summary data is available for this year.$1.04$0.05$1.00$0.06$0.08$0.02
2018Summary only. Only limited summary data is available for this year.$1.04$0.05$0.99$0.06$0.06$0.00
2017Summary only. Only limited summary data is available for this year.$0.79$0.05$0.73$0.05$0.07$0.02
2016Summary only. Only limited summary data is available for this year.$1.03$0.06$0.97$0.05$0.05$0.00
2015Summary only. Only limited summary data is available for this year.$0.81$0.06$0.75$0.05$0.04$0.01
2014Summary only. Only limited summary data is available for this year.$0.83$0.06$0.76$0.05$0.07$0.01
2013Summary only. Only limited summary data is available for this year.$0.84$0.07$0.78$0.35$0.06$0.28
2012Summary only. Only limited summary data is available for this year.$0.49$0.07$0.42$0.04$0.06$0.02
2011Summary only. Only limited summary data is available for this year.$0.51$0.07$0.44$0.04$0.05$0.01