Civic Intelligence

Round Mountain Water Company Inc

990EZ • Fiscal year 2015 • EIN 95-3407021

Oct 01, 2014 to Sep 30, 2015 • Filed on Nov 11, 2015

Organization ProfileN/A
6439 Mandy AvenueBakersfield, CA 93308

(661) 392-1005

Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)12 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

36th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)12 • <$500k nonprofits • Source year 2015

Net Margin

94th percentile

46%

Higher net margin than 94% of similar nonprofits.

2015 filings • 501(c)12 • <$500k nonprofits • Source year 2015

Top Officer Pay

73rd percentile

$0

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)12 • <$500k nonprofits • Source year 2015

Asset Growth

95th percentile

61%

Faster asset growth than 95% of similar nonprofits.

2015 filings • 501(c)12 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

85th percentile

21%

Faster revenue growth than 85% of similar nonprofits.

2015 filings • 501(c)12 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$52,566

Up $19,939 (+61%) from 2014

Net Assets

$52,566

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin94th percentile

Revenue

Up

$43,490

Up $7,555 (+21%) from 2014

Expenses

Down

$23,551

Down $2,757 (-10%) from 2014

Net Income

Up

$19,939

Up $10,312 (+107%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$150K$100K$50K$0Assets 2011: $22,874Liabilities 2011: $02011Assets 2012: $8,452Liabilities 2012: $02012Assets 2013: $23,000Liabilities 2013: $02013Assets 2014: $32,627Liabilities 2014: $02014Assets 2015: $52,566Liabilities 2015: $0Net Assets 2015: $52,5662015Assets 2016: $62,886Net Assets 2016: $62,8862016Assets 2017: $76,561Net Assets 2017: $76,5612017Assets 2018: $81,691Net Assets 2018: $81,6912018Assets 2019: $108,468Net Assets 2019: $108,4682019Assets 2020: $111,222Net Assets 2020: $111,2222020Assets 2021: $113,453Net Assets 2021: $113,4532021Assets 2022: $121,645Net Assets 2022: $121,6452022Assets 2023: $119,206Net Assets 2023: $119,2062023Assets 2024: $119,052Net Assets 2024: $119,0522024Assets 2025: $113,650Net Assets 2025: $113,6502025

Highlighted filing

2015

Assets$52,566
Liabilities$0
Net Assets$52,566
Open 2015 Filing

Operations Trend

Revenue Growth85th percentile

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

$100K$50K$0-$50KRevenue 2011: $26,560Expenses 2011: $23,021Net Income 2011: $3,5392011Revenue 2012: $25,145Expenses 2012: $39,567Net Income 2012: -$14,4222012Revenue 2013: $42,555Expenses 2013: $28,007Net Income 2013: $14,5482013Revenue 2014: $35,935Expenses 2014: $26,308Net Income 2014: $9,6272014Revenue 2015: $43,490Expenses 2015: $23,551Net Income 2015: $19,9392015Revenue 2016: $40,247Expenses 2016: $29,927Net Income 2016: $10,3202016Revenue 2017: $40,654Expenses 2017: $26,979Net Income 2017: $13,6752017Revenue 2018: $42,790Expenses 2018: $37,660Net Income 2018: $5,1302018Revenue 2019: $55,980Expenses 2019: $29,203Net Income 2019: $26,7772019Revenue 2020: $57,690Expenses 2020: $54,936Net Income 2020: $2,7542020Revenue 2021: $54,280Expenses 2021: $52,049Net Income 2021: $2,2312021Revenue 2022: $58,032Expenses 2022: $49,840Net Income 2022: $8,1922022Revenue 2023: $56,950Expenses 2023: $59,389Net Income 2023: -$2,4392023Revenue 2024: $56,475Expenses 2024: $56,629Net Income 2024: -$1542024Revenue 2025: $66,050Expenses 2025: $71,452Net Income 2025: -$5,4022025

Highlighted filing

2015

Revenue$43,490
Expenses$23,551
Net Income$19,939
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Nov 11, 2015
Return Version
2014v5.0
Gross Receipts
$43,490
Mission and Program Overview

Mission

WATER UTILITY CO

Program Services

DescriptionGrantsExpenses
MUTUAL WATER DISTRICT--
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DENNIS MEYERPresident-$0--
MIKE MARTINVice President-$0--
CHUCK ADDISTreasurer-$0--
CINDI ADDISSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Round Mountain Water Company Inc
EIN
95-3407021
Phone
6613921005
Address
6439 MANDY AVENUE, BAKERSFIELD, CA 93308

Signing Officer

Name
Dennis Meyer
Title
President
Signed
2015-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Mickey Casanova & Sack
Address
1735 - 28th Street, Bakersfield, CA 93301
Preparer
Silver D Sack CPA
Phone
6613259451
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $147”

Other Expenses.1009

“Depreciation $1233”

Other Expenses.1

“UTILITIES $15564”

Other Expenses.2

“INSURANCE $2423”

Other Expenses.3

“WATER TESTS $1487”

Other Expenses.4

“Dues & subscriptions $424”

Other Expenses.5

“BANK FEES $48”

Other Expenses.6

“LICENSES $20”

Other Expenses.7

“FRANCHISE TAXES $10”

Other Assets.1004

“Miscellaneous - Beginning $1466 Miscellaneous - Ending $233”

Raw XML Appendix118 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/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0CHUCK ADDIS
IRS990EZ/BooksInCareOfDetail/PhoneNum06613921005
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt06439 MANDY LANE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0BAKERSFIELD
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd093308
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt031161
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt052333
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt019939
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02195
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt032627
IRS990EZ/Form990TotalAssetsGrp/EOYAmt052566
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt043490
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt043490
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt032627
IRS990EZ/NetAssetsOrFundBalancesEOYAmt052566
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt032627
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt052566
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DENNIS MEYER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MIKE MARTIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2CHUCK ADDIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3CINDI ADDIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt01466
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0233
IRS990EZ/OtherExpensesTotalAmt021356
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0WATER UTILITY CO
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0MUTUAL WATER DISTRICT
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt023551
IRS990EZ/TotalRevenueAmt043490
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $147
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation $1233
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UTILITIES $15564
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INSURANCE $2423
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4WATER TESTS $1487
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DUES & SUBSCRIPTIONS $424
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BANK FEES $48
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7LICENSES $20
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8FRANCHISE TAXES $10
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Miscellaneous - Beginning $1466 Miscellaneous - Ending $233
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Assets.1004
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DENNIS MEYER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ROUND MOUNTAIN WATER COMPANY INC
ReturnHeader/Filer/BusinessNameControlTxt0ROUN
ReturnHeader/Filer/EIN0953407021
ReturnHeader/Filer/PhoneNum06613921005
ReturnHeader/Filer/USAddress/AddressLine1Txt06439 MANDY AVENUE
ReturnHeader/Filer/USAddress/CityNm0BAKERSFIELD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093308
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Mickey Casanova & Sack
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01735 - 28th Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Bakersfield
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093301
ReturnHeader/PreparerPersonGrp/PhoneNum06613259451
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SILVER D SACK CPA
ReturnHeader/ReturnTs02015-11-11T08:44:41-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-10-01
ReturnHeader/TaxPeriodEndDt02015-09-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$52,566
Liabilities
$0
Net assets
$52,566
Revenue
$43,490
Expenses
$23,551
Net income
$19,939
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.14$1.14$0.66$0.71$0.05
2024Detailed filing. Detailed filing data is available for this year.$1.19$1.19$0.56$0.57$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.19$1.19$0.57$0.59$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.22$1.22$0.58$0.50$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$1.13$0.54$0.52$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.11$1.11$0.58$0.55$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$1.08$0.56$0.29$0.27
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.82$0.43$0.38$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.77$0.77$0.41$0.27$0.14
2016Detailed filing. Detailed filing data is available for this year.$0.63$0.63$0.40$0.30$0.10
2015Detailed filing. Detailed filing data is available for this year.$0.53$0.00$0.53$0.43$0.24$0.20
2014Summary only. Only limited summary data is available for this year.$0.33$0.00$0.36$0.26$0.10
2013Summary only. Only limited summary data is available for this year.$0.23$0.00$0.43$0.28$0.15
2012Summary only. Only limited summary data is available for this year.$0.08$0.00$0.25$0.40$0.14
2011Summary only. Only limited summary data is available for this year.$0.23$0.00$0.27$0.23$0.04
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)12 • <$500k nonprofits