Civic Intelligence

Casitas Mutual Water Co

990EZ • Fiscal year 2016 • EIN 95-6092502

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 29, 2017

Organization ProfileN/A

View Organization Page

PO BoxOakview, CA 93022

(805) 649-1472

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

20th percentile

-14%

Higher net margin than 20% of similar nonprofits.

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

Top Officer Pay

88th percentile

$7,800

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 20.9% of source-year revenue.

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

Asset Growth

14th percentile

-12%

Faster asset growth than 14% of similar nonprofits.

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

Revenue Growth

11th percentile

-21%

Faster revenue growth than 11% of similar nonprofits.

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

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$126,104

Down $16,975 (-12%) from 2015

Net Assets

Down

$126,104

Down $16,597 (-12%) from 2015

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin20th percentile

Revenue

Down

$37,365

Down $9,911 (-21%) from 2015

Expenses

Up

$42,588

Up $1,212 (+2.9%) from 2015

Net Income

Down

-$5,223

Down $11,123 (-189%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$150K$100K$50K$0Assets 2010: $127,701Liabilities 2010: $1,3752010Assets 2012: $126,478Liabilities 2012: $1,4792012Assets 2014: $137,030Liabilities 2014: $229Net Assets 2014: $136,8012014Assets 2015: $143,079Liabilities 2015: $378Net Assets 2015: $142,7012015Assets 2016: $126,104Net Assets 2016: $126,1042016Assets 2017: $123,167Net Assets 2017: $123,1672017Assets 2018: $88,061Liabilities 2018: $1,208Net Assets 2018: $86,8532018Assets 2019: $79,967Liabilities 2019: $487Net Assets 2019: $79,4802019Assets 2020: $74,072Liabilities 2020: $236Net Assets 2020: $73,8362020Assets 2021: $78,524Liabilities 2021: $4252021Assets 2022: $97,642Net Assets 2022: $97,6422022Assets 2023: $73,990Liabilities 2023: $02023

Highlighted filing

2016

Assets$126,104
Liabilities-
Net Assets$126,104
Open 2016 Filing

Operations Trend

Revenue Growth11th percentile

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

$300K$200K$100K$0-$100KRevenue 2010: $45,335Expenses 2010: $36,440Net Income 2010: $8,8952010Revenue 2012: $42,778Expenses 2012: $48,916Net Income 2012: -$6,1382012Revenue 2014: $59,266Expenses 2014: $38,686Net Income 2014: $20,5802014Revenue 2015: $47,276Expenses 2015: $41,376Net Income 2015: $5,9002015Revenue 2016: $37,365Expenses 2016: $42,588Net Income 2016: -$5,2232016Revenue 2017: $25,655Expenses 2017: $28,592Net Income 2017: -$2,9372017Revenue 2018: $38,220Expenses 2018: $58,276Net Income 2018: -$20,0562018Revenue 2019: $36,974Expenses 2019: $44,347Net Income 2019: -$7,3732019Revenue 2020: $39,438Expenses 2020: $45,082Net Income 2020: -$5,6442020Revenue 2021: $59,871Expenses 2021: $49,835Net Income 2021: $10,0362021Revenue 2022: $82,098Expenses 2022: $62,555Net Income 2022: $19,5432022Revenue 2023: $186,156Expenses 2023: $209,808Net Income 2023: -$23,6522023

Highlighted filing

2016

Revenue$37,365
Expenses$42,588
Net Income-$5,223
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 29, 2017
Return Version
2016v3.0
Gross Receipts
$44,541
Mission and Program Overview

Mission

The Casitas Municipal Water Co supplies water to 85 houses in Western Ventura County.

Program Services

DescriptionGrantsExpenses
The Casitas Municipal Water Co supplies water to 85 houses in Western Ventura County.$52,568-
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARGARET ALDRICHSecretaryPT$7,800-$7,800
TOM REEDVice PresidentPT$3,000-$3,000
SAMUEL BAKERDirector-$600-$600
DAVID BURCHPresident-$0--
KIRSTIE REEDDirector-$0--
Filing and Contact Details

Filer

Filer Name
Casitas Mutual Water Co
EIN
95-6092502
Phone
8056491472
Address
PO BOX, OAKVIEW, CA 93022

Signing Officer

Name
Margaret Aldrich
Title
Secretary
Signed
2017-08-29
Discuss with paid preparer
Yes

Preparer

Firm
Carey & Hanna CPAs
Address
1000 Town Center DrSuite 200, Oxnard, CA 93036
Preparer
Thomas J Hanna CPA
Phone
8056440697
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $185”

Other Expenses.1012

“Insurance $2057”

Other Expenses.1

“REPAIRS $15135”

Other Expenses.2

“TELEPHONE $1030”

Other Expenses.3

“UTILITIES $941”

Other Expenses.5

“SHOP SUPPLIES $381”

Other Expenses.6

“Dues and subscriptions $200”

Other Expenses.7

“BANK CHARGES $112”

Other Expenses.8

“LICENSES & PERMITS $100”

Other Assets.1

“OTHER ASSETS - Beginning $908 OTHER ASSETS - Ending $0”

Other Assets.3

“FIXED ASSETS - Beginning $5774 FIXED ASSETS - Ending $5774”

Total Liabilities.1

“- Beginning $378 - Ending $0”

Raw XML Appendix134 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/PersonNm0MARGARET ALDRICH
IRS990EZ/BooksInCareOfDetail/PhoneNum08056491472
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt08289 EDISON DRIVE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0VENTURA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd093001
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0136397
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0120330
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt07176
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-5223
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt06589
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0143079
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0126104
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt0-7176
IRS990EZ/GrossReceiptsAmt044541
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt0235
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0142701
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0126104
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0142701
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0126104
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt16.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt23.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt320.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt13000
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt2600
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt37800
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DAVID BURCH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1TOM REED
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2SAMUEL BAKER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3MARGARET ALDRICH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4KIRSTIE REED
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt06682
IRS990EZ/OtherAssetsTotalDetail/EOYAmt05774
IRS990EZ/OtherChangesInNetAssetsAmt0-11374
IRS990EZ/OtherExpensesTotalAmt020141
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0The Casitas Municipal Water Co supplies water to 85 houses in Western Ventura County.
IRS990EZ/PrintingPublicationsPostageAmt0518
IRS990EZ/ProgramServiceRevenueAmt044306
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0The Casitas Municipal Water Co supplies water to 85 houses in Western Ventura County.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt052568
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt015340
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0378
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt042588
IRS990EZ/TotalProgramServiceExpensesAmt052568
IRS990EZ/TotalRevenueAmt037365
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $185
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance $2057
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REPAIRS $15135
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TELEPHONE $1030
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UTILITIES $941
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SHOP SUPPLIES $381
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DUES AND SUBSCRIPTIONS $200
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BANK CHARGES $112
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8LICENSES & PERMITS $100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9OTHER ASSETS - Beginning $908 OTHER ASSETS - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10FIXED ASSETS - Beginning $5774 FIXED ASSETS - Ending $5774
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11- Beginning $378 - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Assets.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Total Liabilities.1
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARGARET ALDRICH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CASITAS MUTUAL WATER CO
ReturnHeader/Filer/BusinessNameControlTxt0CASI
ReturnHeader/Filer/EIN0956092502
ReturnHeader/Filer/PhoneNum08056491472
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX
ReturnHeader/Filer/USAddress/CityNm0OAKVIEW
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093022
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Carey & Hanna CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01000 Town Center DrSuite 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Oxnard
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093036
ReturnHeader/PreparerPersonGrp/PhoneNum08056440697
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0THOMAS J HANNA CPA
ReturnHeader/ReturnTs02017-08-29T08:34:44-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$126,104
Liabilities
-
Net assets
$126,104
Revenue
$37,365
Expenses
$42,588
Net income
-$5,223
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$0.74$0.00$1.86$2.10$0.24
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.98$0.98$0.82$0.63$0.20
2021Summary only. Only limited summary data is available for this year.$0.79$0.00$0.60$0.50$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.74$0.00$0.74$0.39$0.45$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.00$0.79$0.37$0.44$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.01$0.87$0.38$0.58$0.20
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$1.23$0.26$0.29$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.26$1.26$0.37$0.43$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$0.47$0.41$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.59$0.39$0.21
2012Summary only. Only limited summary data is available for this year.$1.26$0.01$0.43$0.49$0.06
2010Summary only. Only limited summary data is available for this year.$1.28$0.01$0.45$0.36$0.09