Civic Intelligence

Oak Trail Ranch Mutual Water Co

EIN 95-3196427 • 501(c)12 • Santa Ynez, CA

PO Box 1056Santa Ynez, CA 93460
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

39th percentile

0.00x

Higher debt load relative to assets than 39% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

41st percentile

0.00x

Higher debt load relative to revenue than 41% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2023

Net Margin

91st percentile

43%

Higher net margin than 91% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

87th percentile

20%

Faster asset growth than 87% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

93rd percentile

56%

Faster revenue growth than 93% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$245,875

Up $41,298 (+20%) from 2022

Liabilities

$167

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue41st percentileNet Margin91st percentile

Revenue

Up

$95,538

Up $34,205 (+56%) from 2022

Expenses

Down

$54,406

Down $11,137 (-17%) from 2022

Net Income

Up

$41,132

Up $45,342 (+1077%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth87th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0Assets 2010: $190,017Net Assets 2010: $190,0172010Assets 2011: $201,684Liabilities 2011: $02011Assets 2012: $222,184Liabilities 2012: $02012Assets 2013: $240,627Liabilities 2013: $02013Assets 2014: $244,978Liabilities 2014: $02014Assets 2015: $242,566Liabilities 2015: $02015Assets 2016: $250,115Liabilities 2016: $02016Assets 2017: $237,160Liabilities 2017: $02017Assets 2018: $232,027Liabilities 2018: $02018Assets 2019: $234,762Liabilities 2019: $02019Assets 2020: $201,056Liabilities 2020: $02020Assets 2021: $208,787Net Assets 2021: $208,7872021Assets 2022: $204,577Net Assets 2022: $204,5772022Assets 2023: $245,875Liabilities 2023: $1672023

Highlighted filing

2023

Assets$245,875
Liabilities$167
Net Assets-
Open 2023 Filing

Operations Trend

Revenue Growth93rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$100K$50K$0-$50KRevenue 2010: $54,707Expenses 2010: $40,551Net Income 2010: $14,1562010Revenue 2011: $51,042Expenses 2011: $39,375Net Income 2011: $11,6672011Revenue 2012: $63,043Expenses 2012: $42,543Net Income 2012: $20,5002012Revenue 2013: $66,674Expenses 2013: $48,231Net Income 2013: $18,4432013Revenue 2014: $56,653Expenses 2014: $52,302Net Income 2014: $4,3512014Revenue 2015: $57,658Expenses 2015: $60,070Net Income 2015: -$2,4122015Revenue 2016: $55,704Expenses 2016: $48,154Net Income 2016: $7,5502016Revenue 2017: $57,485Expenses 2017: $70,440Net Income 2017: -$12,9552017Revenue 2018: $54,971Expenses 2018: $60,104Net Income 2018: -$5,1332018Revenue 2019: $53,224Expenses 2019: $50,901Net Income 2019: $2,3232019Revenue 2020: $57,683Expenses 2020: $91,389Net Income 2020: -$33,7062020Revenue 2021: $61,565Expenses 2021: $53,833Net Income 2021: $7,7322021Revenue 2022: $61,333Expenses 2022: $65,543Net Income 2022: -$4,2102022Revenue 2023: $95,538Expenses 2023: $54,406Net Income 2023: $41,1322023

Highlighted filing

2023

Revenue$95,538
Expenses$54,406
Net Income$41,132
Open 2023 Filing

Filings

Most recent year

2023 • Form 990EZSummary only. Only limited summary data is available for this year.

Open filing
Assets
$245,875
Liabilities
$167
Net assets
-
Revenue
$95,538
Expenses
$54,406
Net income
$41,132
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.46$0.00$0.96$0.54$0.41
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.05$2.05$0.61$0.66$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.09$2.09$0.62$0.54$0.08
2020Summary only. Only limited summary data is available for this year.$2.01$0.00$0.58$0.91$0.34
2019Summary only. Only limited summary data is available for this year.$2.35$0.00$0.53$0.51$0.02
2018Summary only. Only limited summary data is available for this year.$2.32$0.00$0.55$0.60$0.05
2017Summary only. Only limited summary data is available for this year.$2.37$0.00$0.57$0.70$0.13
2016Summary only. Only limited summary data is available for this year.$2.50$0.00$0.56$0.48$0.08
2015Summary only. Only limited summary data is available for this year.$2.43$0.00$0.58$0.60$0.02
2014Summary only. Only limited summary data is available for this year.$2.45$0.00$0.57$0.52$0.04
2013Summary only. Only limited summary data is available for this year.$2.41$0.00$0.67$0.48$0.18
2012Summary only. Only limited summary data is available for this year.$2.22$0.00$0.63$0.43$0.21
2011Summary only. Only limited summary data is available for this year.$2.02$0.00$0.51$0.39$0.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.90$1.90$0.55$0.41$0.14
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2010 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2010 to Dec 31, 2010
Signed
Feb 28, 2011
Return Version
2010v3.2
Mission and Program Overview

Mission

PROVIDE COMMUNITY WATER

Filing and Contact Details

Filer

EIN
95-3196427
Raw XML Appendix152 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/ActivitiesNotPreviouslyRpt0false
IRS990EZ/CashSavingsAndInvestments/BOY0153644
IRS990EZ/CashSavingsAndInvestments/EOY0159880
IRS990EZ/CostOfGoodsSold00
IRS990EZ/CostOtherBasisAndSalesExpenses00
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/EngagePoliticalCmpgnActivities0false
IRS990EZ/ExcessOrDeficitForYear014156
IRS990EZ/FeesAndOthPymtToIndContractors0350
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/Form720Filed0false
IRS990EZ/FundraisingGrossIncome00
IRS990EZ/GrossReceipts054707
IRS990EZ/GrossReceiptsForPublicUse00
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InfoInScheduleOPartII0X
IRS990EZ/InitiationFeesAndCapitalContri00
IRS990EZ/InvestmentIncome01059
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MembershipDues064
IRS990EZ/MethodOfAccountingAccrual0X
IRS990EZ/NetAssetsOrFundBalances/BOY0175862
IRS990EZ/NetAssetsOrFundBalancesBOY0175862
IRS990EZ/NetAssetsOrFundBalances/EOY0190017
IRS990EZ/NetAssetsOrFundBalancesEOY0190017
IRS990EZ/OccupancyRentUtilitiesAndMaint05420
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine103650 EAST OAK TRAIL RD
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine113580 WEST OAK TRAIL RD
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine124040 WEST OAK TRAIL
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City0SANTA YNEZ
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City1SANTA YNEZ
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City2SANTA YNEZ
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State0CA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State1CA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State2CA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode093460
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode193460
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode293460
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition01.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition11.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition21.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0DIANE PETRAS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1TERRY JARCHOW
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2BRUCE WALES
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0Secretary
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1CFO
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2President
IRS990EZ/Organization501c0X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherAssetsTotal/BOY022218
IRS990EZ/OtherAssetsTotal/EOY030137
IRS990EZ/OtherChangesInNetAssets0-1
IRS990EZ/OtherExpensesTotal034781
IRS990EZ/PartVIAHghstPaidCntrctProfSer0NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0PROVIDE COMMUNITY WATER
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0DEVELOPED, DISTRIBUTED, SUPPLIED AND DELIVERED WATER FOR DOMESTIC AND IRRIGATION USES TO ITS MEMBERS.
IRS990EZ/ProgramServiceAccomplishment/GrantsAndAllocations040551
IRS990EZ/ProgramServiceRevenue053584
IRS990EZ/ProhibitedTaxShelterTrans0false
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/SpecialEventsDirectExpenses00
IRS990EZ/SpecialEventsNetIncomeLoss00
IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine10720 NORTH REFUGIO ROAD
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0SANTA YNEZ
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0CA
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode093460
IRS990EZ/TheBooksAreInCareOf/NamePerson0SHIRLEY SCALES
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber08056882178
IRS990EZ/TotalAssets/BOY0175862
IRS990EZ/TotalAssets/EOY0190017
IRS990EZ/TotalExpenses040551
IRS990EZ/TotalProgramServiceExpenses040551
IRS990EZ/TotalRevenue054707
IRS990EZ/TransactionWithControlEntity0false
IRS990EZ/WebSite0N/A
IRS990ScheduleO/GeneralExplanation/Explanation0Notes and Loans Receivable - Beginning $0 Notes and Loans Receivable - Ending $10000
IRS990ScheduleO/GeneralExplanation/Explanation1Accounts Receivable - Beginning $2281 Accounts Receivable - Ending $2421
IRS990ScheduleO/GeneralExplanation/Explanation2Miscellaneous - Beginning $19937 Miscellaneous - Ending $17716
IRS990ScheduleO/GeneralExplanation/Explanation3ROUNDING $1
IRS990ScheduleO/GeneralExplanation/Explanation4MISC ADMIN EXP $376
IRS990ScheduleO/GeneralExplanation/Explanation5STORAGE $386
IRS990ScheduleO/GeneralExplanation/Explanation6LABORATORY $755
IRS990ScheduleO/GeneralExplanation/Explanation7STATE INCOME TAX $800
IRS990ScheduleO/GeneralExplanation/Explanation8LICENSES AND FEES $1099
IRS990ScheduleO/GeneralExplanation/Explanation9INSURANCE $1498
IRS990ScheduleO/GeneralExplanation/Explanation10OUTSIDE SERVICES $4675
IRS990ScheduleO/GeneralExplanation/Explanation11UTILITIES $7971
IRS990ScheduleO/GeneralExplanation/Explanation12WATER MASTER $15000
IRS990ScheduleO/GeneralExplanation/Explanation13Depreciation $2221
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990-EZ, Part II, Line 24.1009
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990-EZ, Part II, Line 24.1005
IRS990ScheduleO/GeneralExplanation/Identifier2Form 990-EZ, Part II, Line 24.1004
IRS990ScheduleO/GeneralExplanation/Identifier3Form 990-EZ, Part I, Line 20.1
IRS990ScheduleO/GeneralExplanation/Identifier4Form 990-EZ, Part I, Line 16.9
IRS990ScheduleO/GeneralExplanation/Identifier5Form 990-EZ, Part I, Line 16.8
IRS990ScheduleO/GeneralExplanation/Identifier6Form 990-EZ, Part I, Line 16.7
IRS990ScheduleO/GeneralExplanation/Identifier7Form 990-EZ, Part I, Line 16.6
IRS990ScheduleO/GeneralExplanation/Identifier8Form 990-EZ, Part I, Line 16.5
IRS990ScheduleO/GeneralExplanation/Identifier9Form 990-EZ, Part I, Line 16.4
IRS990ScheduleO/GeneralExplanation/Identifier10Form 990-EZ, Part I, Line 16.3
IRS990ScheduleO/GeneralExplanation/Identifier11Form 990-EZ, Part I, Line 16.2
IRS990ScheduleO/GeneralExplanation/Identifier12Form 990-EZ, Part I, Line 16.1
IRS990ScheduleO/GeneralExplanation/Identifier13Form 990-EZ, Part I, Line 16.1009
IRS990ScheduleO/GeneralExplanation/ReturnReference0Other Assets.1009
IRS990ScheduleO/GeneralExplanation/ReturnReference1Other Assets.1005
IRS990ScheduleO/GeneralExplanation/ReturnReference2Other Assets.1004
IRS990ScheduleO/GeneralExplanation/ReturnReference3Other Changes In Net Assets Or Fund Balances - Other Decreases.1
IRS990ScheduleO/GeneralExplanation/ReturnReference4Other Expenses.9
IRS990ScheduleO/GeneralExplanation/ReturnReference5Other Expenses.8
IRS990ScheduleO/GeneralExplanation/ReturnReference6Other Expenses.7
IRS990ScheduleO/GeneralExplanation/ReturnReference7Other Expenses.6
IRS990ScheduleO/GeneralExplanation/ReturnReference8Other Expenses.5
IRS990ScheduleO/GeneralExplanation/ReturnReference9Other Expenses.4
IRS990ScheduleO/GeneralExplanation/ReturnReference10Other Expenses.3
IRS990ScheduleO/GeneralExplanation/ReturnReference11Other Expenses.2
IRS990ScheduleO/GeneralExplanation/ReturnReference12Other Expenses.1
IRS990ScheduleO/GeneralExplanation/ReturnReference13Other Expenses.1009
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0953196427
ReturnHeader/Filer/Name/BusinessNameLine10OAK TRAIL RANCH MUTUAL WATER CO
ReturnHeader/Filer/NameControl0OAKT
ReturnHeader/Filer/Phone08056888065
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 1056
ReturnHeader/Filer/USAddress/City0SANTA YNEZ
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode093460
ReturnHeader/Officer/DateSigned02011-02-28
ReturnHeader/Officer/Name0BRUCE WALES
ReturnHeader/Officer/Title0President
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10Walker Wilson & Hughen
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine101201-J East Ocean Avenue
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0Lompoc
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0CA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode093436
ReturnHeader/Preparer/Name0BEVERLY J WILSON CPA
ReturnHeader/Preparer/Phone08057367534
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02010-01-01
ReturnHeader/TaxPeriodEndDate02010-12-31
ReturnHeader/TaxYear02010
ReturnHeader/Timestamp02011-03-09T15:16:04-08:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

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