Civic Intelligence

Middle Road Mutual Water Company

990EZ • Fiscal year 2017 • EIN 95-6093514

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 14, 2018

Organization ProfileN/A

Refreshing map…

133 N 10th 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

86th percentile

0.42x

Higher debt load relative to assets than 86% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

85th percentile

0.80x

Higher debt load relative to revenue than 85% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Net Margin

37th percentile

0.0%

Higher net margin than 37% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Asset Growth

80th percentile

15%

Faster asset growth than 80% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

81st percentile

18%

Faster revenue growth than 81% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$213,393

Up $27,401 (+15%) from 2016

Net Assets

Flat

$123,650

Flat from 2016

Liabilities

Up

$89,743

Up $27,401 (+44%) from 2016

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin37th percentile

Revenue

Up

$111,499

Up $16,729 (+18%) from 2016

Expenses

Up

$111,499

Up $16,729 (+18%) from 2016

Net Income

Flat

$0

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth80th 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

2017

Assets$213,393
Liabilities$89,743
Net Assets$123,650
Open 2017 Filing

Operations Trend

Revenue Growth81st 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

2017

Revenue$111,499
Expenses$111,499
Net Income$0
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 14, 2018
Return Version
2017v2.2
Gross Receipts
$111,499
Mission and Program Overview

Mission

Deliver water to shareholder.

Deliver water to shareholders

Program Services

DescriptionGrantsExpenses
DELIVERED WATER TO SHAREHOLDERS-$66,593
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pete FalliniSecretaryFT$0--
Filing and Contact Details

Filer

Filer Name
Middle Road Mutual Water Comp
EIN
95-6093514
Address
133 N 10TH STREET, SANTA PAULA, CA 93060

Signing Officer

Name
Pete Fallini
Title
Treasurer
Phone
8055255993
Signed
2018-04-14
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 F Mcfadden
Phone
8055254494
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description AmountRefunds 27,401Dues 250Fico 3,600Insurance 5,786License 2,183Office 297Fees 1,843Property Tax 2,730State Tax 816Water 66,593”

Description of other assets Part II line 24

“Category Beginning of Year End of YearAccounts Receivable 29,247 40,815”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearRefunds Payable 62,342 89,743”

Raw XML Appendix99 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 STREET
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Santa Paula
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd093060
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0156745
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0159469
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/FiledScheduleAInd0false
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0185992
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0213393
IRS990EZ/GrossReceiptsAmt0111499
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt0340
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt013109
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt0111159
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0123650
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0123650
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0123650
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0123650
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Pete Fallini
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Secretary
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt029247
IRS990EZ/OtherAssetsTotalDetail/EOYAmt040815
IRS990EZ/OtherExpensesTotalAmt0111499
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0DELIVER WATER TO SHAREHOLDERS
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0DELIVERED WATER TO SHAREHOLDERS
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt066593
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt062342
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt089743
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0111499
IRS990EZ/TotalProgramServiceExpensesAmt066593
IRS990EZ/TotalRevenueAmt0111499
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountRefunds 27,401Dues 250Fico 3,600Insurance 5,786License 2,183Office 297Fees 1,843Property Tax 2,730State Tax 816Water 66,593
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Category Beginning of Year End of YearAccounts Receivable 29,247 40,815
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearRefunds Payable 62,342 89,743
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/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Pete Fallini
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum08055255993
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-04-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MIDDLE ROAD MUTUAL WATER COMP
ReturnHeader/Filer/BusinessNameControlTxt0MIDD
ReturnHeader/Filer/EIN0956093514
ReturnHeader/Filer/USAddress/AddressLine1Txt0133 N 10TH STREET
ReturnHeader/Filer/USAddress/CityNm0SANTA PAULA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093060
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId073BD9FBC08230CB11E90BC0B6EF2AF8F6F70EDAC
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId073BD9FBC08230CB11E90BC0B6EF2AF8F6F70EDAC
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId07774432018106kupnrbo
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-04-16
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt076.80.61.18
ReturnHeader/FilingSecurityInformation/IPDt02018-04-16
ReturnHeader/FilingSecurityInformation/IPTm019:33:51
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/PreparationDt02018-04-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEPHEN F MCFADDEN
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-04-14T14:35:30-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$213,393
Liabilities
$89,743
Net assets
$123,650
Revenue
$111,499
Expenses
$111,499
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
2017Detailed filing. Detailed filing data is available for this year.$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