Civic Intelligence

Cherry Valley Water Co

990EZ • Fiscal year 2016 • EIN 95-2983490

Jan 01, 2016 to Dec 31, 2016

Organization ProfileN/A
Beaumont, CA
Siviq Scores

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

Liabilities / Assets

48th percentile

0.01x

Higher debt load relative to assets than 48% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

49th percentile

0.02x

Higher debt load relative to revenue than 49% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Net Margin

46th percentile

4.1%

Higher net margin than 46% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

52nd percentile

2.2%

Faster asset growth than 52% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

22nd percentile

-6.4%

Faster revenue growth than 22% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$185,822

Up $4,008 (+2.2%) from 2015

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

Up

$1,600

Up $600 (+60%) from 2015

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin46th percentile

Revenue

Down

$82,141

Down $5,652 (-6.4%) from 2015

Expenses

Up

$78,733

Up $22,288 (+39%) from 2015

Net Income

Down

$3,408

Down $27,940 (-89%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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

2016

Assets$185,822
Liabilities$1,600
Net Assets-
Open 2016 Filing

Operations Trend

Revenue Growth22nd 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

2016

Revenue$82,141
Expenses$78,733
Net Income$3,408
Open 2016 Filing
Filing Detail Status

This 2016 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
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.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZSummary only. Only limited summary data is available for this year.

Open filing
Assets
$185,822
Liabilities
$1,600
Net assets
-
Revenue
$82,141
Expenses
$78,733
Net income
$3,408
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