Civic Intelligence

Ocotillo Mutual Water Company

EIN 95-2380929 • 501(c)4 • Ocotillo, CA

Profile

To provide water to member-owners

PO Box 155Ocotillo, CA 92259

none

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

28th percentile

0.00x

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

501(c)4 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

30th percentile

0.00x

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

501(c)4 • $1M-$5M nonprofits • Source year 2022

Net Margin

97th percentile

87%

Higher net margin than 97% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

63rd percentile

$0

Higher top officer pay than 63% of similar nonprofits.

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

501(c)4 • $1M-$5M nonprofits • Source year 2022

Asset Growth

93rd percentile

66%

Faster asset growth than 93% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

98th percentile

686%

Faster revenue growth than 98% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$1,232,350

Up $492,181 (+66%) from 2021

Liabilities

Flat

$0

Flat from 2021

Net Assets

Up

$1,232,350

Up $492,181 (+66%) from 2021

Operations
Liabilities / Revenue30th percentileNet Margin97th percentile

Revenue

Up

$547,139

Up $477,507 (+686%) from 2021

Expenses

Up

$73,059

Up $2,158 (+3.0%) from 2021

Net Income

Up

$474,080

Up $475,349 (+37459%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth93rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$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

2022

Assets$1,232,350
Liabilities$0
Net Assets$1,232,350
Open 2022 Filing

Operations Trend

Revenue Growth98th percentile

Revenue, expenses, and net income by year, with the latest 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

2022

Revenue$547,139
Expenses$73,059
Net Income$474,080
Open 2022 Filing

Filings

Most recent year

2022 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,232,350
Liabilities
$0
Net assets
$1,232,350
Revenue
$547,139
Expenses
$73,059
Net income
$474,080
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
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Sep 13, 2023
Return Version
2022v5.0
Gross Receipts
$547,139
Mission and Program Overview

Mission

To provide water to member-owners

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$161,062$652,857▲ $491,795
Land, Buildings, and Equipment, Net$571,447$551,860▼ $19,587
Accounts Receivable$7,660$27,633▲ $19,973
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$740,169$1,232,350▲ $492,181
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$740,169$1,232,350▲ $492,181
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$740,169$1,232,350▲ $492,181
Total Liabilities and Net Assets / Fund Balance$740,169$1,232,350▲ $492,181

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$551,360$355,469$906,829
Land$500-$500
Compensation and Service Providers
Top Officer Pay63rd 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
$483,554
Program Service Revenue
$63,583
Investment Income
$2
Other Revenue
$0
All Other Contributions
$0
Change in Net Assets
$474,080
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$73,059
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 Accounting$0$17,043$0$17,043
Fees for Services Other$16,841$0$0$16,841
Interest$2,027$0$0$2,027
Fees for Services Legal$2,000$0$0$2,000
Insurance$1,884$0$0$1,884
Other Expenses$1,076$0$0$1,076
Office Expenses$0$877$0$877
Total Functional Expenses$55,139$17,920$0$73,059
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
2023-09-13
Discuss with paid preparer
Yes

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, Imperial, CA 92251
Preparer
David Player
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
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IRS990/IRPDocumentCnt02
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IRS990/LandBldgEquipAccumDeprecAmt0355469
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0571447
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0551860
IRS990/LandBldgEquipCostOrOtherBssAmt0907329
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IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
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IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
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IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt00
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IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0MARK MEECH
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IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
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IRS990/ProgramServiceRevenueGrp/Desc0SALE OF WATER
IRS990/ProgramServiceRevenueGrp/Desc1MEMBER ASSESSMENT CHARGES
IRS990/ProgramServiceRevenueGrp/Desc2MEMBER LATE FEES
IRS990/ProgramServiceRevenueGrp/Desc3TRANSFER FEES AND MISC
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IRS990/ProgramServiceRevenueGrp/ExclusionAmt40

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