Civic Intelligence

Cherry Valley Water Co

990EZ • Fiscal year 2013 • EIN 95-2983490

Jan 01, 2013 to Dec 31, 2013 • Filed on May 15, 2014

Organization ProfileN/A
PO Box 316692223

(951) 845-9270

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 2013

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2013

Net Margin

35th percentile

-3.4%

Higher net margin than 35% of similar nonprofits.

2013 filings • 501(c)12 • <$500k nonprofits • Source year 2013

Top Officer Pay

73rd percentile

$500

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2013 filings • 501(c)12 • <$500k nonprofits • Source year 2013

Asset Growth

36th percentile

-2.3%

Faster asset growth than 36% of similar nonprofits.

2013 filings • 501(c)12 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

59th percentile

4.1%

Faster revenue growth than 59% of similar nonprofits.

2013 filings • 501(c)12 • <$500k nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$133,082

Down $3,141 (-2.3%) from 2012

Net Assets

Down

$133,082

Down $3,141 (-2.3%) from 2012

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin35th percentile

Revenue

Up

$92,429

Up $3,682 (+4.1%) from 2012

Expenses

Up

$95,570

Up $45,545 (+91%) from 2012

Net Income

Down

-$3,141

Down $41,863 (-108%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth36th 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

2013

Assets$133,082
Liabilities-
Net Assets$133,082
Open 2013 Filing

Operations Trend

Revenue Growth59th 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

2013

Revenue$92,429
Expenses$95,570
Net Income-$3,141
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 15, 2014
Return Version
2013v3.1
Gross Receipts
$92,429
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.

Program Services

DescriptionGrantsExpenses
THE WATER IS PUMPED FROM OUR WELL INTO THE RESERVOIR AND THEN GRAVITY FEED TO THE HOMES LOCATED WITHIN THE BOUNDARIES OF OUR COMPANY.--
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
YVONNE BEEMANPresidentPT$0$500$500
SAMUEL TRUSSELVice PresidePT$0$500$500
KATHERINE HICKEYTreasurerPT$0$500$500
ART EARLLMember At La-$0$500$500
KEN NICHOLSMember At La-$0$500$500
SUZI RIDERSecretary-$0$300$300
Filing and Contact Details

Filer

EIN
95-2983490
Phone
9518459270

Signing Officer

Name
Katherine Hickey
Title
Treasurer
Phone
9518459270
Signed
2014-05-15
Discuss with paid preparer
Yes

Preparer

Preparer
Joel H Hendriks Ea
Phone
9097973140
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses office supplies 484 insurance 1,913 bank service charges 20 dues and subscriptions 164 licenses and permits 739 repairs:building repairs 3,500 repairs:equipment repairs 965 utilities:gas and electri 4,158 taxes:state 10 auto pump - telephone 966 maintenance - repair 10,104 reservoir cleaning 2,285 supplies 618 water purchase 12,032 water testing 3,505 non-investment depreciation 31,665 total 73,128”

Form 990-ez, Part II, Line 24

“55,975 95,228 less accumulated depreciation 5,598 37,263 total 50,377 57,965”

Form 990-ez, Part III

“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.”

Raw XML Appendix122 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/CompensationExplanationGrp/PersonNm0YVONNE BEEMAN
CompensationExplanation/CompensationExplanationGrp/PersonNm1SAMUEL TRUSSEL
CompensationExplanation/CompensationExplanationGrp/PersonNm2KATHERINE HICKEY
CompensationExplanation/CompensationExplanationGrp/PersonNm3SUZI RIDER
CompensationExplanation/CompensationExplanationGrp/PersonNm4ART EARLL
CompensationExplanation/CompensationExplanationGrp/PersonNm5KEN NICHOLS
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine10OAK VALLEY TAX
IRS990EZ/BooksInCareOfDetail/PhoneNum09519226619
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine10795 E SIXTH STREET SUITE A
IRS990EZ/BooksInCareOfDetail/USAddress/City0BEAUMONT
IRS990EZ/BooksInCareOfDetail/USAddress/State0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode092223
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt085846
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt075117
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-3141
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt020690
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0136223
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0133082
IRS990EZ/GrossReceiptsAmt092429
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt055
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0136223
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0133082
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0136223
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0133082
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt25.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt33.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt42.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt52.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt0500
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt1500
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt2500
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt3300
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt4500
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt5500
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0YVONNE BEEMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1SAMUEL TRUSSEL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2KATHERINE HICKEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3SUZI RIDER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4ART EARLL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5KEN NICHOLS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4MEMBER AT LA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5MEMBER AT LA
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt050377
IRS990EZ/OtherAssetsTotalDetail/EOYAmt057965
IRS990EZ/OtherExpensesTotalAmt073128
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO 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/PrintingPublicationsPostageAmt01752
IRS990EZ/ProgramServiceRevenueAmt092374
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE WATER IS PUMPED FROM OUR WELL INTO THE RESERVOIR AND THEN GRAVITY FEED TO THE HOMES LOCATED WITHIN THE BOUNDARIES OF OUR COMPANY.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt095570
IRS990EZ/TotalRevenueAmt092429
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES OFFICE SUPPLIES 484 INSURANCE 1,913 BANK SERVICE CHARGES 20 DUES AND SUBSCRIPTIONS 164 LICENSES AND PERMITS 739 REPAIRS:BUILDING REPAIRS 3,500 REPAIRS:EQUIPMENT REPAIRS 965 UTILITIES:GAS AND ELECTRI 4,158 TAXES:STATE 10 AUTO PUMP - TELEPHONE 966 MAINTENANCE - REPAIR 10,104 RESERVOIR CLEANING 2,285 SUPPLIES 618 WATER PURCHASE 12,032 WATER TESTING 3,505 NON-INVESTMENT DEPRECIATION 31,665 TOTAL 73,128
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt155,975 95,228 LESS ACCUMULATED DEPRECIATION 5,598 37,263 TOTAL 50,377 57,965
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TO 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/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART III
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KATHERINE HICKEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09518459270
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine10CHERRY VALLEY WATER CO
ReturnHeader/Filer/BusinessNameControlTxt0CHER
ReturnHeader/Filer/EIN0952983490
ReturnHeader/Filer/PhoneNum09518459270
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 3166
ReturnHeader/Filer/USAddress/City0BEAUMONT
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode092223
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10PROSPECT FINANCIAL SOLUTIONS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1034675 YUCAIPA BLVD STE 112
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0YUCAIPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0923994155
ReturnHeader/PreparerPersonGrp/PhoneNum09097973140
ReturnHeader/PreparerPersonGrp/PreparationDt02014-05-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOEL H HENDRIKS EA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02014-05-15T16:44:51-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$133,082
Liabilities
-
Net assets
$133,082
Revenue
$92,429
Expenses
$95,570
Net income
-$3,141
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)12 • <$500k nonprofits