Civic Intelligence

Casitas Mutual Water Co

990EZ • Fiscal year 2018 • EIN 95-6092502

Jan 01, 2018 to Dec 31, 2018 • Filed on Aug 07, 2019

Organization ProfileN/A

View Organization Page

PO Box 415Oakview, CA 93022

(805) 649-1472

Siviq Scores

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

Liabilities / Assets

54th percentile

0.01x

Higher debt load relative to assets than 54% of similar nonprofits.

2018 filings • 501(c)12 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

53rd percentile

0.03x

Higher debt load relative to revenue than 53% of similar nonprofits.

2018 filings • 501(c)12 • <$500k nonprofits • Source year 2018

Net Margin

5th percentile

-52%

Higher net margin than 5% of similar nonprofits.

2018 filings • 501(c)12 • <$500k nonprofits • Source year 2018

Top Officer Pay

91st percentile

$7,800

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 20.4% of source-year revenue.

2018 filings • 501(c)12 • <$500k nonprofits • Source year 2018

Asset Growth

7th percentile

-29%

Faster asset growth than 7% of similar nonprofits.

2018 filings • 501(c)12 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

90th percentile

49%

Faster revenue growth than 90% of similar nonprofits.

2018 filings • 501(c)12 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets54th percentile

Assets

Down

$88,061

Down $35,106 (-29%) from 2017

Net Assets

Down

$86,853

Down $36,314 (-29%) from 2017

Liabilities

$1,208

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin5th percentile

Revenue

Up

$38,220

Up $12,565 (+49%) from 2017

Expenses

Up

$58,276

Up $29,684 (+104%) from 2017

Net Income

Down

-$20,056

Down $17,119 (-583%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth7th 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

2018

Assets$88,061
Liabilities$1,208
Net Assets$86,853
Open 2018 Filing

Operations Trend

Revenue Growth90th 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

2018

Revenue$38,220
Expenses$58,276
Net Income-$20,056
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Aug 7, 2019
Return Version
2018v3.1
Gross Receipts
$38,220
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.--
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARGARET ALDRICHSecretaryPT$7,800-$7,800
TOM REEDVice PresidentPT$1,875-$1,875
SAMUEL BAKERDirector-$1,500-$1,500
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 415, OAKVIEW, CA 93022

Signing Officer

Name
Margaret Aldrich
Title
Secretary
Signed
2019-08-07
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 $312”

Other Expenses.1012

“Insurance $2069”

Other Expenses.1

“REPAIRS $23082”

Other Expenses.2

“WATER DUES $8573”

Other Expenses.3

“TESTING $2040”

Other Expenses.4

“UTILITIES $1482”

Other Expenses.5

“TELEPHONE $1135”

Other Expenses.6

“SUPPLIES $645”

Other Expenses.7

“LICENSES & PERMITS $551”

Other Expenses.8

“BANK CHARGES $432”

Other Expenses.10

“Dues and subscriptions $200”

Other Expenses.11

“MISC $29”

Total Liabilities.1

“PAYROLL TAXES - Beginning $0 PAYROLL TAXES - Ending $1208”

Raw XML Appendix133 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/BOYAmt0121909
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt082287
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-20056
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt03135
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0121909
IRS990EZ/Form990TotalAssetsGrp/EOYAmt088061
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt038220
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt0215
IRS990EZ/LandAndBuildingsGrp/EOYAmt05774
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0121909
IRS990EZ/NetAssetsOrFundBalancesEOYAmt086853
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0121909
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt086853
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt16.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt23.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt320.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt11875
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt21500
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/OtherChangesInNetAssetsAmt0-15000
IRS990EZ/OtherExpensesTotalAmt040550
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0The Casitas Municipal Water Co supplies water to 85 houses in Western Ventura County.
IRS990EZ/PrintingPublicationsPostageAmt0325
IRS990EZ/ProgramServiceRevenueAmt038005
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0The Casitas Municipal Water Co supplies water to 85 houses in Western Ventura County.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt014266
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01208
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt058276
IRS990EZ/TotalRevenueAmt038220
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $312
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance $2069
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REPAIRS $23082
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3WATER DUES $8573
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TESTING $2040
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UTILITIES $1482
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6TELEPHONE $1135
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7SUPPLIES $645
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8LICENSES & PERMITS $551
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9BANK CHARGES $432
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10DUES AND SUBSCRIPTIONS $200
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11MISC $29
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12PAYROLL TAXES - Beginning $0 PAYROLL TAXES - Ending $1208
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.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Total Liabilities.1
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARGARET ALDRICH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-08-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CASITAS MUTUAL WATER CO
ReturnHeader/Filer/BusinessNameControlTxt0CASI
ReturnHeader/Filer/EIN0956092502
ReturnHeader/Filer/PhoneNum08056491472
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 415
ReturnHeader/Filer/USAddress/CityNm0OAKVIEW
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093022
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0522367819
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/ReturnTs02019-08-07T09:19:48-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$88,061
Liabilities
$1,208
Net assets
$86,853
Revenue
$38,220
Expenses
$58,276
Net income
-$20,056
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
2018Detailed filing. Detailed filing data is available for this year.$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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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