Civic Intelligence

Cherry Valley Water Co

990EZ • Fiscal year 2012 • EIN 95-2983490

Jan 01, 2012 to Dec 31, 2012 • Filed on May 14, 2013

Organization ProfileN/A
PO Box 316692223
Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

94th percentile

44%

Higher net margin than 94% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

92nd percentile

40%

Faster asset growth than 92% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

60th percentile

2.4%

Faster revenue growth than 60% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$136,223

Up $38,722 (+40%) from 2011

Net Assets

$136,223

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin94th percentile

Revenue

Up

$88,747

Up $2,075 (+2.4%) from 2011

Expenses

Up

$50,025

Up $1,549 (+3.2%) from 2011

Net Income

Up

$38,722

Up $526 (+1.4%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

$200K$150K$100K$50K$0Assets 2011: $97,501Liabilities 2011: $02011Assets 2012: $136,223Net Assets 2012: $136,2232012Assets 2013: $133,082Net Assets 2013: $133,0822013Assets 2014: $149,863Liabilities 2014: $400Net Assets 2014: $149,4632014Assets 2015: $181,814Liabilities 2015: $1,0002015Assets 2016: $185,822Liabilities 2016: $1,6002016Assets 2017: $156,897Liabilities 2017: $2,600Net Assets 2017: $154,2972017Assets 2018: $108,427Liabilities 2018: $3,280Net Assets 2018: $105,1472018Assets 2019: $126,152Liabilities 2019: $3,5502019Assets 2020: $52,339Liabilities 2020: $4,150Net Assets 2020: $48,1892020Assets 2021: $52,360Liabilities 2021: $4,9502021Assets 2022: $91,245Liabilities 2022: $5,350Net Assets 2022: $85,8952022Assets 2023: $125,383Liabilities 2023: $9,8522023Assets 2024: $149,485Liabilities 2024: $9,652Net Assets 2024: $139,8332024

Highlighted filing

2012

Assets$136,223
Liabilities-
Net Assets$136,223
Open 2012 Filing

Operations Trend

Revenue Growth60th percentile

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

$200K$100K$0-$100KRevenue 2011: $86,672Expenses 2011: $48,476Net Income 2011: $38,1962011Revenue 2012: $88,747Expenses 2012: $50,025Net Income 2012: $38,7222012Revenue 2013: $92,429Expenses 2013: $95,570Net Income 2013: -$3,1412013Revenue 2014: $99,416Expenses 2014: $83,035Net Income 2014: $16,3812014Revenue 2015: $87,793Expenses 2015: $56,445Net Income 2015: $31,3482015Revenue 2016: $82,141Expenses 2016: $78,733Net Income 2016: $3,4082016Revenue 2017: $91,357Expenses 2017: $121,284Net Income 2017: -$29,9272017Revenue 2018: $98,394Expenses 2018: $147,544Net Income 2018: -$49,1502018Revenue 2019: $90,258Expenses 2019: $72,803Net Income 2019: $17,4552019Revenue 2020: $89,484Expenses 2020: $163,897Net Income 2020: -$74,4132020Revenue 2021: $112,831Expenses 2021: $113,610Net Income 2021: -$7792021Revenue 2022: $89,402Expenses 2022: $50,917Net Income 2022: $38,4852022Revenue 2023: $84,998Expenses 2023: $55,362Net Income 2023: $29,6362023Revenue 2024: $82,158Expenses 2024: $57,855Net Income 2024: $24,3032024

Highlighted filing

2012

Revenue$88,747
Expenses$50,025
Net Income$38,722
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 14, 2013
Return Version
2012v2.1
Mission and Program Overview

Mission

To provide qualiry water to the residents residing within the boundaries and scope of the cherry valley water company, while maintaining the well and reservoir, meteres, and all other equipment necessary to provide safe and quality water for human consumption.

Filing and Contact Details

Filer

EIN
95-2983490
Raw XML Appendix123 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.

Path#Value
CompensationExplanation/Compensation/PersonName0YVONNE BEEMAN
CompensationExplanation/Compensation/PersonName1SAMUEL TRUSSEL
CompensationExplanation/Compensation/PersonName2KATHERINE HICKEY
CompensationExplanation/Compensation/PersonName3SUZI RIDER
CompensationExplanation/Compensation/PersonName4ART EARLL
CompensationExplanation/Compensation/PersonName5KEN NICHOLS
IRS990EZ/ActivitiesNotPreviouslyRpt0false
IRS990EZ/CashSavingsAndInvestments/BOY097501
IRS990EZ/CashSavingsAndInvestments/EOY085846
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/EngagePoliticalCmpgnActivities0false
IRS990EZ/ExcessOrDeficitForYear038722
IRS990EZ/FeesAndOthPymtToIndContractors020893
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/GrossReceipts088747
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InfoInScheduleOPartII0X
IRS990EZ/InfoInScheduleOPartIII0X
IRS990EZ/InvestmentIncome075
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MethodOfAccountingCash0X
IRS990EZ/NetAssetsOrFundBalances/BOY097501
IRS990EZ/NetAssetsOrFundBalancesBOY097501
IRS990EZ/NetAssetsOrFundBalances/EOY0136223
IRS990EZ/NetAssetsOrFundBalancesEOY0136223
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition010.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition15.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition25.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition33.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition42.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition52.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation50
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances0332
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances1300
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances2300
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances3300
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances4300
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances5300
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0YVONNE BEEMAN
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1SAMUEL TRUSSEL
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2KATHERINE HICKEY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3SUZI RIDER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4ART EARLL
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName5KEN NICHOLS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2TREASURER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3SECRETARY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title4MEMBER AT LA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title5MEMBER AT LA
IRS990EZ/Organization501c0X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherAssetsTotal/EOY050377
IRS990EZ/OtherExpensesTotal028658
IRS990EZ/PrimaryExemptPurpose0TO PROVIDE QUALIRY WATER TO THE RESIDENTS RESIDING WITHIN THE BOUNDARIES AND SCOPE OF THE CHERRY VALLEY WATER COMPANY, WHILE MAINTAINING THE WELL AND RESERVOIR, METERES, AND ALL OTHER EQUIPMENT NECESSARY TO PROVIDE SAFE AND QUALITY WATER FOR HUMAN CONSUMPTION.
IRS990EZ/PrintingPublicationsPostage0474
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0THE WATER IS PUMPED FROM OUR WELL INTO THE RESERVOIR AND THEN GRAVITY FEED TO THE HOMES LOCATED WITHIN THE BOUNDARIES OF OUR COMPANY.
IRS990EZ/ProgramServiceRevenue088672
IRS990EZ/ProhibitedTaxShelterTrans0false
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/StatesWhereCopyOfReturnIsFiled0CA
IRS990EZ/SubjectToProxyTax0false
IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine10795 E SIXTH STREET SUITE A
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0BEAUMONT
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0CA
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode092223
IRS990EZ/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10OAK VALLEY TAX
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber09519226619
IRS990EZ/TotalAssets/BOY097501
IRS990EZ/TotalAssets/EOY0136223
IRS990EZ/TotalExpenses050025
IRS990EZ/TotalRevenue088747
IRS990EZ/TransactionWithControlEntity0false
IRS990EZ/WebSite0N/A
IRS990ScheduleO/GeneralExplanation/Explanation0EXPENSES OFFICE SUPPLIES 510 LIABILITY INSURANCE 1,899 ANNEXATION EXPENS -713 AUDIT ALLOWANCE 42 AUTO PUMP 7,349 BANK CHARGES 68 FILING FEE 20 LICENES & PERMITS 739 REPAIRS 450 SUPPLIES 1,246 WATER PURCHASE 6,104 WATER TESTING 3,555 BAD DEBT 1,632 DUES & SUBSCRIPTIONS 149 TAXES 10 NON-INVESTMENT DEPRECIATION 5,598 TOTAL 28,658
IRS990ScheduleO/GeneralExplanation/Explanation1ROOF ON RESEVOIR 0 55,975 LESS ACCUMULATED DEPRECIATION 0 5,598 TOTAL 0 50,377
IRS990ScheduleO/GeneralExplanation/Explanation2TO PROVIDE QUALIRY WATER TO THE RESIDENTS RESIDING WITHIN THE BOUNDARIES AND SCOPE OF THE CHERRY VALLEY WATER COMPANY, WHILE MAINTAINING THE WELL AND RESERVOIR, METERES, AND ALL OTHER EQUIPMENT NECESSARY TO PROVIDE SAFE AND QUALITY WATER FOR HUMAN CONSUMPTION.
IRS990ScheduleO/GeneralExplanation/Identifier0OTHER EXPENSES
IRS990ScheduleO/GeneralExplanation/Identifier1OTHER ASSETS
IRS990ScheduleO/GeneralExplanation/Identifier2PRIMARY EXEMPT PURPOSE
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990-EZ, PART III
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/Filer/EIN0952983490
ReturnHeader/Filer/Name/BusinessNameLine10CHERRY VALLEY WATER CO
ReturnHeader/Filer/NameControl0CHER
ReturnHeader/Filer/Phone09518459270
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 3166
ReturnHeader/Filer/USAddress/City0BEAUMONT
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode092223
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02013-05-14
ReturnHeader/Officer/Name0YVONNE BEEMAN
ReturnHeader/Officer/Phone09518459270
ReturnHeader/Officer/Title0PRESIDENT
ReturnHeader/Preparer/DatePrepared02013-05-15
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10PROSPECT FINANCIAL SOLUTIONS
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine1034675 YUCAIPA BLVD STE 112
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0YUCAIPA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0CA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0923994155
ReturnHeader/Preparer/Name0JOEL H HENDRIKS EA
ReturnHeader/Preparer/Phone09097973140
ReturnHeader/Preparer/SelfEmployed0X
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-05-15T17:16:13-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$136,223
Liabilities
-
Net assets
$136,223
Revenue
$88,747
Expenses
$50,025
Net income
$38,722
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.49$0.10$1.40$0.82$0.58$0.24
2023Summary only. Only limited summary data is available for this year.$1.25$0.10$0.85$0.55$0.30
2022Detailed filing. Detailed filing data is available for this year.$0.91$0.05$0.86$0.89$0.51$0.38
2021Summary only. Only limited summary data is available for this year.$0.52$0.05$1.13$1.14$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.52$0.04$0.48$0.89$1.64$0.74
2019Summary only. Only limited summary data is available for this year.$1.26$0.04$0.90$0.73$0.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$0.03$1.05$0.98$1.48$0.49
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.57$0.03$1.54$0.91$1.21$0.30
2016Summary only. Only limited summary data is available for this year.$1.86$0.02$0.82$0.79$0.03
2015Summary only. Only limited summary data is available for this year.$1.82$0.01$0.88$0.56$0.31
2014Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.49$0.99$0.83$0.16
2013Detailed filing. Detailed filing data is available for this year.$1.33$1.33$0.92$0.96$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$1.36$0.89$0.50$0.39
2011Summary only. Only limited summary data is available for this year.$0.98$0.00$0.87$0.48$0.38