Civic Intelligence

Middle Road Mutual Water Company

990EZ • Fiscal year 2014 • EIN 95-6093514

Jan 01, 2014 to Dec 31, 2014 • Filed on Mar 05, 2015

Organization ProfileN/A
915 E Main StreetSanta Paula, CA 93060

(805) 525-5993

Siviq Scores

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

Liabilities / Assets

79th percentile

0.29x

Higher debt load relative to assets than 79% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

79th percentile

0.51x

Higher debt load relative to revenue than 79% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Net Margin

37th percentile

0.0%

Higher net margin than 37% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

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

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Asset Growth

92nd percentile

40%

Faster asset growth than 92% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

80th percentile

14%

Faster revenue growth than 80% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$174,386

Up $50,064 (+40%) from 2013

Net Assets

$123,650

No earlier filing loaded for comparison.

Liabilities

Up

$50,736

Up $50,064 (+7450%) from 2013

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin37th percentile

Revenue

Up

$100,292

Up $12,512 (+14%) from 2013

Expenses

Up

$100,292

Up $12,512 (+14%) from 2013

Net Income

Flat

$0

Flat from 2013

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

$300K$200K$100K$0Assets 2011: $142,428Liabilities 2011: $18,7782011Assets 2012: $123,650Liabilities 2012: $02012Assets 2013: $124,322Liabilities 2013: $6722013Assets 2014: $174,386Liabilities 2014: $50,736Net Assets 2014: $123,6502014Assets 2016: $185,992Liabilities 2016: $62,342Net Assets 2016: $123,6502016Assets 2017: $213,393Liabilities 2017: $89,743Net Assets 2017: $123,6502017Assets 2018: $234,393Liabilities 2018: $110,743Net Assets 2018: $123,6502018Assets 2019: $220,918Liabilities 2019: $114,160Net Assets 2019: $106,7582019Assets 2020: $247,156Liabilities 2020: $110,743Net Assets 2020: $136,4132020Assets 2021: $261,311Liabilities 2021: $110,7432021Assets 2022: $243,431Liabilities 2022: $110,743Net Assets 2022: $132,6882022Assets 2023: $222,115Liabilities 2023: $110,7432023

Highlighted filing

2014

Assets$174,386
Liabilities$50,736
Net Assets$123,650
Open 2014 Filing

Operations Trend

Revenue Growth80th percentile

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

$150K$100K$50K$0-$50KRevenue 2011: $65,641Expenses 2011: $65,641Net Income 2011: $02011Revenue 2012: $87,257Expenses 2012: $87,257Net Income 2012: $02012Revenue 2013: $87,780Expenses 2013: $87,780Net Income 2013: $02013Revenue 2014: $100,292Expenses 2014: $100,292Net Income 2014: $02014Revenue 2016: $94,770Expenses 2016: $94,770Net Income 2016: $02016Revenue 2017: $111,499Expenses 2017: $111,499Net Income 2017: $02017Revenue 2018: $83,611Expenses 2018: $83,611Net Income 2018: $02018Revenue 2019: $72,228Expenses 2019: $89,120Net Income 2019: -$16,8922019Revenue 2020: $122,986Expenses 2020: $93,331Net Income 2020: $29,6552020Revenue 2021: $116,092Expenses 2021: $101,937Net Income 2021: $14,1552021Revenue 2022: $85,470Expenses 2022: $103,350Net Income 2022: -$17,8802022Revenue 2023: $87,841Expenses 2023: $109,157Net Income 2023: -$21,3162023

Highlighted filing

2014

Revenue$100,292
Expenses$100,292
Net Income$0
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Mar 5, 2015
Return Version
2014v5.0
Gross Receipts
$100,292
Mission and Program Overview

Mission

Deliver water to shareholder.

DELIVER WATER

Program Services

DescriptionGrantsExpenses
DELIVERED WATER TO RANCHES-$100,292
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DORCAS THILLEPresident-$0--
Filing and Contact Details

Filer

Filer Name
Middle Road Mutual Water Comp
EIN
95-6093514
Address
915 E MAIN STREET, SANTA PAULA, CA 93060

Signing Officer

Name
Pete Fallini
Title
Secretary
Phone
8055255993
Signed
2015-03-05
Discuss with paid preparer
Yes

Preparer

Firm
Stephen F Mcfadden CPA
Address
915 EAST MAIN STREET SUITE E-1, Santa Paula, CA 93060
Preparer
Stephen McFadden
Phone
8055254494
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description AmountPROPERTY TAX 2,553FICO OPERATIONS 2,688INSURANCE 6,928LICENSES 170FRANCHISE TAX 800PROFESSIONAL FEES 575OFFICE EXPENSE 131UTILITIES 80,463REPAIRS 2,980FGL 1,248VENTURA COUNTY FRANCHISE FEES 1,756”

Description of other assets Part II line 24

“Category Beginning of Year End of YearAR 0 26,811”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearACCOUNTS PAYABLE 672 5,408REFUNDS PAYABLE 0 45,328”

Raw XML Appendix91 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/PersonNm0PETE FALLINI
IRS990EZ/BooksInCareOfDetail/PhoneNum08055255993
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0133 N 10TH ST
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0SANTA PAULA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd093060
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0124322
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0147575
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/FiledScheduleAInd0false
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0124322
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0174386
IRS990EZ/GrossReceiptsAmt0100292
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt0100292
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0123650
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0123650
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0123650
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0123650
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DORCAS THILLE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt026811
IRS990EZ/OtherExpensesTotalAmt0100292
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0DELIVER WATER
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0DELIVERED WATER TO RANCHES
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0100292
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0672
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt050736
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0100292
IRS990EZ/TotalProgramServiceExpensesAmt0100292
IRS990EZ/TotalRevenueAmt0100292
IRS990EZ/TransactionWithControlEntInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountPROPERTY TAX 2,553FICO OPERATIONS 2,688INSURANCE 6,928LICENSES 170FRANCHISE TAX 800PROFESSIONAL FEES 575OFFICE EXPENSE 131UTILITIES 80,463REPAIRS 2,980FGL 1,248VENTURA COUNTY FRANCHISE FEES 1,756
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Category Beginning of Year End of YearAR 0 26,811
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearACCOUNTS PAYABLE 672 5,408REFUNDS PAYABLE 0 45,328
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of total liabilities Part II line 26
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PETE FALLINI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum08055255993
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-03-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MIDDLE ROAD MUTUAL WATER COMP
ReturnHeader/Filer/BusinessNameControlTxt0MIDD
ReturnHeader/Filer/EIN0956093514
ReturnHeader/Filer/USAddress/AddressLine1Txt0915 E MAIN STREET
ReturnHeader/Filer/USAddress/CityNm0SANTA PAULA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093060
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0562310031
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0STEPHEN F MCFADDEN CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0915 EAST MAIN STREET SUITE E-1
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Santa Paula
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093060
ReturnHeader/PreparerPersonGrp/PhoneNum08055254494
ReturnHeader/PreparerPersonGrp/PreparationDt02015-03-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Stephen McFadden
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-03-06T11:47:17-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$174,386
Liabilities
$50,736
Net assets
$123,650
Revenue
$100,292
Expenses
$100,292
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.22$1.11$0.88$1.09$0.21
2022Detailed filing. Detailed filing data is available for this year.$2.43$1.11$1.33$0.85$1.03$0.18
2021Summary only. Only limited summary data is available for this year.$2.61$1.11$1.16$1.02$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.47$1.11$1.36$1.23$0.93$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.21$1.14$1.07$0.72$0.89$0.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.34$1.11$1.24$0.84$0.84$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.13$0.90$1.24$1.11$1.11$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.86$0.62$1.24$0.95$0.95$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.74$0.51$1.24$1.00$1.00$0.00
2013Summary only. Only limited summary data is available for this year.$1.24$0.01$0.88$0.88$0.00
2012Summary only. Only limited summary data is available for this year.$1.24$0.00$0.87$0.87$0.00
2011Summary only. Only limited summary data is available for this year.$1.42$0.19$0.66$0.66$0.00