Civic Intelligence

Ocotillo Mutual Water Company

990 • Fiscal year 2016 • EIN 95-2380929

Jan 01, 2016 to Dec 31, 2016

Organization ProfileNONE
Ocotillo, CA
Siviq Scores

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

Liabilities / Assets

46th percentile

0.06x

Higher debt load relative to assets than 46% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

82nd percentile

1.15x

Higher debt load relative to revenue than 82% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2016

Net Margin

53rd percentile

8.3%

Higher net margin than 53% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

90th percentile

28%

Faster asset growth than 90% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

63rd percentile

6.0%

Faster revenue growth than 63% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$1,031,071

Up $223,064 (+28%) from 2015

Net Assets

Up

$972,764

Up $224,618 (+30%) from 2015

Liabilities

Down

$58,307

Down $1,554 (-2.6%) from 2015

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin53rd percentile

Revenue

Up

$50,828

Up $2,865 (+6.0%) from 2015

Expenses

Up

$46,601

Up $4,152 (+9.8%) from 2015

Net Income

Down

$4,227

Down $1,287 (-23%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth90th 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

2016

Assets$1,031,071
Liabilities$58,307
Net Assets$972,764
Open 2016 Filing

Operations Trend

Revenue Growth63rd 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

2016

Revenue$50,828
Expenses$46,601
Net Income$4,227
Open 2016 Filing
Filing Detail Status

This 2016 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2022)
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Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Mission and Program Overview

Mission

To provide water to member-owners

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$1,031,071
Liabilities
$58,307
Net assets
$972,764
Revenue
$50,828
Expenses
$46,601
Net income
$4,227
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
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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