Civic Intelligence

Little Baldy Water Company

EIN 95-6071044 • 501(c)12 • Llano, CA

Profile

To provide water service to small rural community

PO Box 313Llano, CA 93544

n/A

Siviq Scores

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

Liabilities / Assets

40th percentile

0.00x

Higher debt load relative to assets than 40% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

42nd percentile

0.00x

Higher debt load relative to revenue than 42% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2021

Net Margin

87th percentile

35%

Higher net margin than 87% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2021

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

501(c)12 • <$500k nonprofits • Source year 2021

Asset Growth

87th percentile

21%

Faster asset growth than 87% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

12th percentile

-40%

Faster revenue growth than 12% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$116,495

Up $20,495 (+21%) from 2020

Liabilities

Flat

$177

Flat from 2020

Net Assets

Up

$116,318

Up $20,496 (+21%) from 2020

Operations
Liabilities / Revenue42nd percentileNet Margin87th percentile

Revenue

Down

$60,799

Down $40,471 (-40%) from 2020

Expenses

Down

$39,346

Down $54,838 (-58%) from 2020

Net Income

Up

$21,453

Up $14,367 (+203%) from 2020

Trend Graphs

Balance Sheet Trend

Asset Growth87th percentile

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

$200K$150K$100K$50K$0Assets 2011: $80,115Liabilities 2011: $02011Assets 2013: $91,611Liabilities 2013: $02013Assets 2014: $142,527Liabilities 2014: $02014Assets 2015: $167,438Liabilities 2015: $02015Assets 2016: $142,527Liabilities 2016: $02016Assets 2017: $108,718Liabilities 2017: $149Net Assets 2017: $108,5692017Assets 2018: $129,308Liabilities 2018: $149Net Assets 2018: $115,7292018Assets 2019: $86,431Liabilities 2019: $89Net Assets 2019: $86,3912019Assets 2020: $96,000Liabilities 2020: $177Net Assets 2020: $95,8222020Assets 2021: $116,495Liabilities 2021: $177Net Assets 2021: $116,3182021

Highlighted filing

2021

Assets$116,495
Liabilities$177
Net Assets$116,318
Open 2021 Filing

Operations Trend

Revenue Growth12th percentile

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

$200K$150K$100K$50K$0-$50KRevenue 2011: $58,342Expenses 2011: $37,274Net Income 2011: $21,0682011Revenue 2013: $79,456Expenses 2013: $64,846Net Income 2013: $14,6102013Revenue 2014: $64,005Expenses 2014: $67,725Net Income 2014: -$3,7202014Revenue 2015: $172,339Expenses 2015: $147,428Net Income 2015: $24,9112015Revenue 2016: $64,005Expenses 2016: $67,725Net Income 2016: -$3,7202016Revenue 2017: $78,605Expenses 2017: $78,730Net Income 2017: -$1252017Revenue 2018: $61,789Expenses 2018: $54,629Net Income 2018: $7,1602018Revenue 2019: $52,880Expenses 2019: $41,104Net Income 2019: $11,7762019Revenue 2020: $101,270Expenses 2020: $94,184Net Income 2020: $7,0862020Revenue 2021: $60,799Expenses 2021: $39,346Net Income 2021: $21,4532021

Highlighted filing

2021

Revenue$60,799
Expenses$39,346
Net Income$21,453
Open 2021 Filing

Filings

Most recent year

2021 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$116,495
Liabilities
$177
Net assets
$116,318
Revenue
$60,799
Expenses
$39,346
Net income
$21,453
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.61$0.39$0.21
2020Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$1.01$0.94$0.07
2019Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.86$0.53$0.41$0.12
2018Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.16$0.62$0.55$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.79$0.79$0.00
2016Summary only. Only limited summary data is available for this year.$1.43$0.00$0.64$0.68$0.04
2015Summary only. Only limited summary data is available for this year.$1.67$0.00$1.72$1.47$0.25
2014Summary only. Only limited summary data is available for this year.$1.43$0.00$0.64$0.68$0.04
2013Summary only. Only limited summary data is available for this year.$0.92$0.00$0.79$0.65$0.15
2011Summary only. Only limited summary data is available for this year.$0.80$0.00$0.58$0.37$0.21
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Sep 28, 2021
Return Version
2020v4.0
Gross Receipts
$60,799
Mission and Program Overview

Mission

To provide water service to small rural community

Program Services

DescriptionGrantsExpenses
WATER SERVICE - RURAL COMMUNITY--
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEFFREY YEVice Preside-$0--
JOHN CHATINGYPresident-$0--
BRUCE TOURVILLESecretary-$0--
NANCY TOURVILLETreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Little Baldy Water Company
EIN
95-6071044
Phone
6612613382
Address
PO BOX 313, LLANO, CA 93544

Signing Officer

Name
Nancy Tourville
Title
Treasurer
Phone
6612613382
Signed
2021-09-28
Discuss with paid preparer
Yes

Preparer

Firm
Accurate Bookkeeping & Tax Inc
Address
44804 10TH ST W, LANCASTER, CA 93534
Preparer
Barbara D Clark Ea
Phone
6619450211
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses office 789 travel 1,654 insurance 2,302 well expenses 7,200 grant expense 1,848 membership dues 368 property taxes 1,005 repairs 408 communications 3,524 computer expense 120 supplies 2,678 ftb fee 25 license/permits 2,317 well site utilities 3,494 total 27,732”

Form 990-ez, Part I, Line 20

“Book / tax depreciation difference -958”

Form 990-ez, Part II, Line 24

“Accounts receivable 9,306 9,306 2,992 2,992 less accumulated depreciation 598 1,628 total 11,700 10,670”

Form 990-ez, Part II, Line 26

“177 177”

Form 990-ez, Part III, Line 31

“Water service - rural community”

Raw XML Appendix125 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/PersonNm0JEFFREY YE
CompensationExplanation/CompensationExplanationGrp/PersonNm1JOHN CHATINGY
CompensationExplanation/CompensationExplanationGrp/PersonNm2BRUCE TOURVILLE
CompensationExplanation/CompensationExplanationGrp/PersonNm3NANCY TOURVILLE
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0ACCURATE BOOKKEEPING & TAX INC
IRS990EZ/BooksInCareOfDetail/PhoneNum06619450211
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt044804 10TH ST WEST
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0LANCASTER
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd093534
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt068758
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt090283
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt01848
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt021453
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02714
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt096000
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0116495
IRS990EZ/GrossReceiptsAmt060799
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt031
IRS990EZ/LandAndBuildingsGrp/BOYAmt015542
IRS990EZ/LandAndBuildingsGrp/EOYAmt015542
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt095823
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0116318
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt095823
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0116318
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt04.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt14.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt24.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt34.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JEFFREY YE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JOHN CHATINGY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2BRUCE TOURVILLE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3NANCY TOURVILLE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt011700
IRS990EZ/OtherAssetsTotalDetail/EOYAmt010670
IRS990EZ/OtherChangesInNetAssetsAmt0-958
IRS990EZ/OtherExpensesTotalAmt027732
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE WATER SERVICE TO SMALL RURAL COMMUNITY
IRS990EZ/ProgramServiceRevenueAmt058920
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0WATER SERVICE - RURAL COMMUNITY
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt08900
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0177
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0177
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt039346
IRS990EZ/TotalRevenueAmt060799
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES OFFICE 789 TRAVEL 1,654 INSURANCE 2,302 WELL EXPENSES 7,200 GRANT EXPENSE 1,848 MEMBERSHIP DUES 368 PROPERTY TAXES 1,005 REPAIRS 408 COMMUNICATIONS 3,524 COMPUTER EXPENSE 120 SUPPLIES 2,678 FTB FEE 25 LICENSE/PERMITS 2,317 WELL SITE UTILITIES 3,494 TOTAL 27,732
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOOK / TAX DEPRECIATION DIFFERENCE -958
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS RECEIVABLE 9,306 9,306 2,992 2,992 LESS ACCUMULATED DEPRECIATION 598 1,628 TOTAL 11,700 10,670
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3177 177
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4WATER SERVICE - RURAL COMMUNITY
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0NANCY TOURVILLE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06612613382
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-09-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LITTLE BALDY WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0LITT
ReturnHeader/Filer/EIN0956071044
ReturnHeader/Filer/PhoneNum06612613382
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 313
ReturnHeader/Filer/USAddress/CityNm0LLANO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093544
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0204241690
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ACCURATE BOOKKEEPING & TAX INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt044804 10TH ST W
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LANCASTER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093534
ReturnHeader/PreparerPersonGrp/PhoneNum06619450211
ReturnHeader/PreparerPersonGrp/PreparationDt02021-10-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BARBARA D CLARK EA
ReturnHeader/ReturnTs02021-10-11T12:48:25-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0NANCY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0TOURVILLE
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

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