Civic Intelligence

Yosemite Spring Park Utility Company

990 • Fiscal year 2017 • EIN 95-2658694

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 12, 2018

Organization ProfileN/A
30250 Yosemite Springs ParkwayCoarsegold, CA 93614

(559) 658-7451

Siviq Scores

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

Liabilities / Assets

28th percentile

0.10x

Higher debt load relative to assets than 28% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

26th percentile

0.36x

Higher debt load relative to revenue than 26% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Net Margin

35th percentile

0.7%

Higher net margin than 35% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Asset Growth

74th percentile

5.1%

Faster asset growth than 74% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

59th percentile

4.4%

Faster revenue growth than 59% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$6,441,213

Up $313,106 (+5.1%) from 2016

Net Assets

Up

$5,805,305

Up $499,290 (+9.4%) from 2016

Liabilities

Down

$635,908

Down $186,184 (-23%) from 2016

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin35th percentile

Revenue

Up

$1,759,948

Up $74,183 (+4.4%) from 2016

Expenses

Up

$1,747,808

Up $124,940 (+7.7%) from 2016

Net Income

Down

$12,140

Down $50,757 (-81%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$10M$5.0M$0Assets 2011: $4,140,244Liabilities 2011: $102,400Net Assets 2011: $4,037,8442011Assets 2013: $4,784,042Liabilities 2013: $149,190Net Assets 2013: $4,634,8522013Assets 2014: $4,522,249Liabilities 2014: $218,546Net Assets 2014: $4,303,7032014Assets 2015: $5,588,971Liabilities 2015: $834,112Net Assets 2015: $4,754,8592015Assets 2016: $6,128,107Liabilities 2016: $822,092Net Assets 2016: $5,306,0152016Assets 2017: $6,441,213Liabilities 2017: $635,908Net Assets 2017: $5,805,3052017Assets 2018: $6,629,072Liabilities 2018: $515,113Net Assets 2018: $6,113,9592018Assets 2019: $7,040,425Liabilities 2019: $410,230Net Assets 2019: $6,630,1952019Assets 2020: $6,559,419Liabilities 2020: $402,079Net Assets 2020: $6,157,3402020Assets 2021: $6,697,365Liabilities 2021: $625,143Net Assets 2021: $6,072,2222021Assets 2022: $7,085,960Liabilities 2022: $902,089Net Assets 2022: $6,183,8712022Assets 2023: $9,076,789Liabilities 2023: $1,108,298Net Assets 2023: $7,968,4912023Assets 2024: $8,550,883Liabilities 2024: $1,112,568Net Assets 2024: $7,438,3152024

Highlighted filing

2017

Assets$6,441,213
Liabilities$635,908
Net Assets$5,805,305
Open 2017 Filing

Operations Trend

Revenue Growth59th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,588,071Expenses 2011: $1,734,677Net Income 2011: -$146,6062011Revenue 2013: $1,714,848Expenses 2013: $1,997,674Net Income 2013: -$282,8262013Revenue 2014: $1,840,093Expenses 2014: $2,049,619Net Income 2014: -$209,5262014Revenue 2015: $1,645,624Expenses 2015: $1,599,345Net Income 2015: $46,2792015Revenue 2016: $1,685,765Expenses 2016: $1,622,868Net Income 2016: $62,8972016Revenue 2017: $1,759,948Expenses 2017: $1,747,808Net Income 2017: $12,1402017Revenue 2018: $1,732,698Expenses 2018: $1,930,946Net Income 2018: -$198,2482018Revenue 2019: $1,826,583Expenses 2019: $2,031,682Net Income 2019: -$205,0992019Revenue 2020: $1,882,907Expenses 2020: $2,367,202Net Income 2020: -$484,2952020Revenue 2021: $1,811,324Expenses 2021: $2,171,758Net Income 2021: -$360,4342021Revenue 2022: $1,876,678Expenses 2022: $2,624,469Net Income 2022: -$747,7912022Revenue 2023: $1,855,917Expenses 2023: $2,422,344Net Income 2023: -$566,4272023Revenue 2024: $2,210,147Expenses 2024: $2,668,588Net Income 2024: -$458,4412024

Highlighted filing

2017

Revenue$1,759,948
Expenses$1,747,808
Net Income$12,140
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 12, 2018
Return Version
2017v2.2
Gross Receipts
$1,759,948
Mission and Program Overview

Mission

NONE

The organization's primary exempt purpose is to provide water to the homes and commercial buildings within yosemite lakes park, a subdivision within the county of madera, state of california.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$4,975,811$5,462,961▲ $487,150
Land, Buildings, and Equipment, Net$3,626,744$3,401,915▼ $224,829
Savings and Temporary Cash Investments$1,684,893$1,691,757▲ $6,864
Cash and Non-Interest-Bearing Accounts$362,754$578,379▲ $215,625
Rtn Earn Endowment Incm Other Fnds$250,204$262,344▲ $12,140
Accounts Receivable$154,308$217,528▲ $63,220
Cap Stk Tr Prin Current Funds$80,000$80,000→ $0
Prepaid Expenses and Deferred Charges$70,775$75,830▲ $5,055
Inventories for Sale or Use$51,544$55,409▲ $3,865
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$6,128,107$6,441,213▲ $313,106
Other Assets Total$177,089$420,395▲ $243,306
Liabilities
Other Liabilities$697,616$552,437▼ $145,179
Accounts Payable and Accrued Expenses$124,476$83,471▼ $41,005
Total Liabilities$822,092$635,908▼ $186,184
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,306,015$5,805,305▲ $499,290
Total Liabilities and Net Assets / Fund Balance$6,128,107$6,441,213▲ $313,106

Asset Categories

AssetBook ValueDepreciationBasis
Land$261,370--
Equipment$3,140,545$6,093,782-
Other Assets Org$551--
Compensation and Service Providers
Top Officer Pay43rd percentile

Board Members and Trustees

NameTitle
Marie TouitouPresident
Veronica LongcorVice President
Mark ZoellerSecretary
David MahanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,708,166
Investment Income
$6,862
Other Revenue
$44,920
Change in Net Assets
$12,140
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,248,152
Salaries, Compensation, and Employee Benefits$499,656
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$400,345--$400,345
Depreciation Depletion$318,748--$318,748
All Other Expenses$152,472$5,474-$157,946
Fees for Services Management$144,879--$144,879
Other Employee Benefits$53,505--$53,505
Payroll Taxes$37,213--$37,213
Insurance$36,613--$36,613
Other Expenses$34,120--$34,120
Office Expenses$25,249--$25,249
Fees for Services Accounting$14,000--$14,000
Interest$13,011--$13,011
Pension Plan Contributions$8,593--$8,593
Travel$27--$27
Fees for Services Legal$20--$20
Total Functional Expenses$1,742,334$5,474$0$1,747,808
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease obligation payable$536,458
Vacation and Sick Payable$10,904
Accrued Expense$4,412
Deposits$663
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“General manager and board of directors review and approve the filing of form 990.”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“Information is available on website and upon request.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Information available by request”

Filing and Contact Details

Filer

Filer Name
Yosemite Spring Park Utility Company
EIN
95-2658694
Phone
5596587451
Address
30250 Yosemite Springs Parkway, Coarsegold, CA 93614

Signing Officer

Name
Marie Touitou
Title
President
Signed
2018-10-12
Discuss with paid preparer
Yes

Organization Details

Formed
1969
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
0
Employees
13

Preparer

Firm
Roeser Accountancy Corporation
Address
9 River Park Place East Suite 450, Fresno, CA 93720
Preparer
William E Roeser CPA
Phone
5592255200
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Contributed funds from parent company = $487150”

Raw XML Appendix371 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.

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IRS990/ReconcilationRevenueExpnssAmt012140
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt016208
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0250204
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0262344
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01684893
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01691757
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt03140545
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06093782
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt09234327
IRS990ScheduleD/LandGrp/BookValueAmt0261370
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0261370
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1419344
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2551
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deposits
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Pipelines not in use
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Prepaid income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04412
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1663
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2536458
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt310904
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Lease obligation payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3VACATION AND SICK PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03401915
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0420395
IRS990ScheduleD/TotalLiabilityAmt0552437
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0GENERAL MANAGER AND BOARD OF DIRECTORS REVIEW AND APPROVE THE FILING OF FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INFORMATION IS AVAILABLE ON WEBSITE AND UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2INFORMATION AVAILABLE BY REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Contributed funds from parent company = $487150
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06128107
IRS990/TotalAssetsEOYAmt06441213
IRS990/TotalAssetsGrp/BOYAmt06128107
IRS990/TotalAssetsGrp/EOYAmt06441213
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05474
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01742334
IRS990/TotalFunctionalExpensesGrp/TotalAmt01747808
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0822092
IRS990/TotalLiabilitiesEOYAmt0635908
IRS990/TotalLiabilitiesGrp/BOYAmt0822092
IRS990/TotalLiabilitiesGrp/EOYAmt0635908
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05306015
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05805305
IRS990/TotalProgramServiceRevenueAmt01708166
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01759948
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01759948
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06128107
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06441213
IRS990/TravelGrp/ProgramServicesAmt027
IRS990/TravelGrp/TotalAmt027
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Marie Touitou
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-10-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Yosemite Spring Park Utility Company
ReturnHeader/Filer/BusinessNameControlTxt0YOSE
ReturnHeader/Filer/EIN0952658694
ReturnHeader/Filer/PhoneNum05596587451
ReturnHeader/Filer/USAddress/AddressLine1Txt030250 Yosemite Springs Parkway
ReturnHeader/Filer/USAddress/CityNm0Coarsegold
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093614
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0770412784
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Roeser Accountancy Corporation
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt09 River Park Place East Suite 450
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Fresno
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093720
ReturnHeader/PreparerPersonGrp/PhoneNum05592255200
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0William E Roeser CPA
ReturnHeader/ReturnTs02018-10-12T13:38:13-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,441,213
Liabilities
$635,908
Net assets
$5,805,305
Revenue
$1,759,948
Expenses
$1,747,808
Net income
$12,140
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.55$1.11$7.44$2.21$2.67$0.46
2023Summary only. Only limited summary data is available for this year.$9.08$1.11$7.97$1.86$2.42$0.57
2022Summary only. Only limited summary data is available for this year.$7.09$0.90$6.18$1.88$2.62$0.75
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.70$0.63$6.07$1.81$2.17$0.36
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.56$0.40$6.16$1.88$2.37$0.48
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.04$0.41$6.63$1.83$2.03$0.21
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.63$0.52$6.11$1.73$1.93$0.20
2017Detailed filing. Detailed filing data is available for this year.$6.44$0.64$5.81$1.76$1.75$0.01
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.13$0.82$5.31$1.69$1.62$0.06
2015Detailed filing. Detailed filing data is available for this year.$5.59$0.83$4.75$1.65$1.60$0.05
2014Detailed filing. Detailed filing data is available for this year.$4.52$0.22$4.30$1.84$2.05$0.21
2013Detailed filing. Detailed filing data is available for this year.$4.78$0.15$4.63$1.71$2.00$0.28
2011Summary only. Only limited summary data is available for this year.$4.14$0.10$4.04$1.59$1.73$0.15
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)12 • $5M-$10M nonprofits