Liabilities / Assets
41st percentile
Higher debt load relative to assets than 41% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
39th percentile
Higher debt load relative to revenue than 39% of similar nonprofits.
Net Margin
68th percentile
Higher net margin than 68% of similar nonprofits.
Top Officer Pay
75th percentile
Higher top officer pay than 75% of similar nonprofits.
Top officer pay equals 0.6% of source-year revenue.
Asset Growth
76th percentile
Faster asset growth than 76% of similar nonprofits.
Revenue Growth
70th percentile
Faster revenue growth than 70% of similar nonprofits.
Balance Sheet
Assets
Up$149,863
Up $16,781 (+13%) from 2013
Net Assets
Up$149,463
Up $16,381 (+12%) from 2013
Liabilities
$400
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
Up$99,416
Up $6,987 (+7.6%) from 2013
Expenses
Down$83,035
Down $12,535 (-13%) from 2013
Net Income
Up$16,381
Up $19,522 (+622%) from 2013
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2014 to Dec 31, 2014
- Signed
- May 7, 2015
- Return Version
- 2014v5.0
- Gross Receipts
- $99,416
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
| Description | Grants | Expenses |
|---|---|---|
| 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
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| YVONNE BEEMAN | President | PT | $0 | $600 | $600 |
| SAMUEL TRUSSEL | Vice Preside | PT | $0 | $600 | $600 |
| KATHERINE HICKEY | Treasurer | PT | $0 | $600 | $600 |
| ART EARLL | Member At La | PT | $0 | $600 | $600 |
| KEN NICHOLS | Member At La | PT | $0 | $600 | $600 |
| SUZI RIDER | Secretary | PT | $0 | $300 | $300 |
Filing and Contact Details
Filer
- Filer Name
- Cherry Valley Water Co
- EIN
- 95-2983490
- Phone
- 9518459270
- Address
- PO BOX 3166, BEAUMONT, CA 92223
Signing Officer
- Name
- Yvonne Beeman
- Title
- President
- Phone
- 9518459270
- Signed
- 2015-05-07
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Prospect Financial Solutions LLC
- Address
- 34675 YUCAIPA BLVD STE 112, YUCAIPA, CA 92399-4155
- Preparer
- Joel H Hendriks Ea
- Phone
- 9097973140
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 16
“Expenses office supplies 1,623 travel, entertainment 573 rent-meeting facilities 125 liability insurance 1,941 bank service charges 10 dues and subscriptions 50 equipment repairs, mainte 2,534 reservoir expenses 4,435 supplies for reservoir, p 1,135 water purchase 6,097 water testing 3,575 infrastructure repairs, m 350 telephone 960 auto pump - timer 240 filing fees 739 outside, extra labor 7,568 non-investment depreciation 20,434 total 52,389”
Form 990-ez, Part II, Line 24
“95,228 111,305 less accumulated depreciation 37,263 57,697 total 57,965 53,608”
Form 990-ez, Part II, Line 26
“CUSTOMER DEPOSITS 0 400”
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 Appendix121 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 |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | AMANDA OSTRUM |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 9513066004 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 79 EMORY AVE |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | BEAUMONT |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 92223 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 75117 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 96255 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 16381 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 23363 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 133082 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 149863 |
| IRS990EZ/GrossReceiptsAmt | 0 | 99416 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 43 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 133082 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 149463 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 133082 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 149463 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 6784 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 10.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 600 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 600 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 600 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 3 | 300 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 4 | 600 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 5 | 600 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | YVONNE BEEMAN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | SAMUEL TRUSSEL |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | KATHERINE HICKEY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | SUZI RIDER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | ART EARLL |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | KEN NICHOLS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | SECRETARY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | MEMBER AT LA |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | MEMBER AT LA |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 57965 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 53608 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 52389 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | 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. |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 499 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 99373 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | THE WATER IS PUMPED FROM OUR WELL INTO THE RESERVOIR AND THEN GRAVITY FEED TO THE HOMES LOCATED WITHIN THE BOUNDARIES OF OUR COMPANY. |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 400 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 83035 |
| IRS990EZ/TotalRevenueAmt | 0 | 99416 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXPENSES OFFICE SUPPLIES 1,623 TRAVEL, ENTERTAINMENT 573 RENT-MEETING FACILITIES 125 LIABILITY INSURANCE 1,941 BANK SERVICE CHARGES 10 DUES AND SUBSCRIPTIONS 50 EQUIPMENT REPAIRS, MAINTE 2,534 RESERVOIR EXPENSES 4,435 SUPPLIES FOR RESERVOIR, P 1,135 WATER PURCHASE 6,097 WATER TESTING 3,575 INFRASTRUCTURE REPAIRS, M 350 TELEPHONE 960 AUTO PUMP - TIMER 240 FILING FEES 739 OUTSIDE, EXTRA LABOR 7,568 NON-INVESTMENT DEPRECIATION 20,434 TOTAL 52,389 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | 95,228 111,305 LESS ACCUMULATED DEPRECIATION 37,263 57,697 TOTAL 57,965 53,608 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | CUSTOMER DEPOSITS 0 400 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART III |
| ReturnHeader/BuildTS | 0 | 2016-02-25 16:41:14Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | YVONNE BEEMAN |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9518459270 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2015-05-07 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | CHERRY VALLEY WATER CO |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | CHER |
| ReturnHeader/Filer/EIN | 0 | 952983490 |
| ReturnHeader/Filer/PhoneNum | 0 | 9518459270 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 3166 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | BEAUMONT |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 92223 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 472267516 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | PROSPECT FINANCIAL SOLUTIONS LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 34675 YUCAIPA BLVD STE 112 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | YUCAIPA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 923994155 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9097973140 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2015-05-07 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | JOEL H HENDRIKS EA |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2015-05-07T15:59:16-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2014-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2014-12-31 |
| ReturnHeader/TaxYr | 0 | 2014 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $149,863
- Liabilities
- $400
- Net assets
- $149,463
- Revenue
- $99,416
- Expenses
- $83,035
- Net income
- $16,381