Civic Intelligence

Lake Morena Oak Shores Mutual Water Co

EIN 95-2462924 • 501(c)12 • Campo, CA

Profile

The company's mission is to supply and charge water sales and irrigation services to its shareholders/community members for residential and business use.

PO Box 315Campo, CA 91906

n/A

Siviq Scores

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

Liabilities / Assets

46th percentile

0.16x

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

501(c)12 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

100th percentile

7985.98x

Higher debt load relative to revenue than 100% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2023

Net Margin

1st percentile

-250390%

Higher net margin than 1% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

501(c)12 • $1M-$5M nonprofits • Source year 2023

Asset Growth

36th percentile

-1.0%

Faster asset growth than 36% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2021 to 2023

Revenue Growth

1st percentile

-99%

Faster revenue growth than 1% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2021 to 2023

Assets

Down

$4,859,000

Down $96,484 (-1.9%) from 2021

Liabilities

Down

$798,598

Down $575,383 (-42%) from 2021

Net Assets

Up

$4,060,402

Up $478,899 (+13%) from 2021

Revenue

Down

$100

Down $656,667 (-100%) from 2021

Expenses

Down

$250,490

Down $255,010 (-50%) from 2021

Net Income

Down

-$250,390

Down $401,657 (-266%) from 2021

Trend Graphs

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,531,855Liabilities 2011: $988,085Net Assets 2011: $1,543,7702011Assets 2012: $2,556,149Liabilities 2012: $981,057Net Assets 2012: $1,575,0922012Assets 2013: $2,729,860Liabilities 2013: $1,200,672Net Assets 2013: $1,529,1882013Assets 2014: $3,813,080Liabilities 2014: $1,528,321Net Assets 2014: $2,284,7592014Assets 2015: $5,494,470Liabilities 2015: $1,517,222Net Assets 2015: $3,977,2482015Assets 2016: $5,482,884Liabilities 2016: $1,526,064Net Assets 2016: $3,956,8202016Assets 2017: $5,288,008Liabilities 2017: $1,503,813Net Assets 2017: $3,784,1952017Assets 2018: $5,031,798Liabilities 2018: $1,480,731Net Assets 2018: $3,551,0672018Assets 2019: $4,797,541Liabilities 2019: $1,462,441Net Assets 2019: $3,335,1002019Assets 2020: $5,126,543Liabilities 2020: $1,696,307Net Assets 2020: $3,430,2362020Assets 2021: $4,955,484Liabilities 2021: $1,373,981Net Assets 2021: $3,581,5032021Assets 2023: $4,859,000Liabilities 2023: $798,598Net Assets 2023: $4,060,4022023

Highlighted filing

2023

Assets$4,859,000
Liabilities$798,598
Net Assets$4,060,402

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.0M$0-$1.0MRevenue 2011: $429,428Expenses 2011: $239,342Net Income 2011: $190,0862011Revenue 2012: $258,661Expenses 2012: $227,339Net Income 2012: $31,3222012Revenue 2013: $213,096Expenses 2013: $259,001Net Income 2013: -$45,9052013Revenue 2014: $994,330Expenses 2014: $238,759Net Income 2014: $755,5712014Revenue 2015: $1,919,425Expenses 2015: $251,336Net Income 2015: $1,668,0892015Revenue 2016: $437,754Expenses 2016: $456,018Net Income 2016: -$18,2642016Revenue 2017: $231,897Expenses 2017: $457,551Net Income 2017: -$225,6542017Revenue 2018: $233,991Expenses 2018: $467,004Net Income 2018: -$233,0132018Revenue 2019: $251,963Expenses 2019: $467,930Net Income 2019: -$215,9672019Revenue 2020: $570,602Expenses 2020: $475,466Net Income 2020: $95,1362020Revenue 2021: $656,767Expenses 2021: $505,500Net Income 2021: $151,2672021Revenue 2023: $100Expenses 2023: $250,490Net Income 2023: -$250,3902023

Highlighted filing

2023

Revenue$100
Expenses$250,490
Net Income-$250,390

Filings