Civic Intelligence

Middle Road Mutual Water Comp

EIN 95-6093514 • 501(c)12 • Santa Paula, CA

Profile

DELIVER WATER

Refreshing map…

133 N 10th StreetSanta Paula, CA 93060

n/A

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2025

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2025

Net Margin

32nd percentile

-7.1%

Higher net margin than 32% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

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 2025

Asset Growth

40th percentile

-3.1%

Faster asset growth than 40% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

60th percentile

5.6%

Faster revenue growth than 60% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$222,115

Down $21,316 (-8.8%) from 2022

Liabilities

Flat

$110,743

Flat from 2022

Net Assets

-

No earlier filing loaded for comparison.

Operations
Liabilities / RevenueScore unavailableNet Margin32nd percentile

Revenue

Up

$87,841

Up $2,371 (+2.8%) from 2022

Expenses

Up

$109,157

Up $5,807 (+5.6%) from 2022

Net Income

Down

-$21,316

Down $3,436 (-19%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth40th percentile

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

$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

2023

Assets$222,115
Liabilities$110,743
Net Assets-
Open 2023 Filing

Operations Trend

Revenue Growth60th percentile

Revenue, expenses, and net income by year, with the latest 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

2023

Revenue$87,841
Expenses$109,157
Net Income-$21,316
Open 2023 Filing

Filings

Most recent year

2023 • Form 990EZSummary only. Only limited summary data is available for this year.

Open filing
Assets
$222,115
Liabilities
$110,743
Net assets
-
Revenue
$87,841
Expenses
$109,157
Net income
-$21,316
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
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 23, 2023
Return Version
2022v5.0
Gross Receipts
$85,470
Mission and Program Overview

Mission

Deliver water to shareholder.

Program Services

DescriptionGrantsExpenses
DELIVER WATER TO SHAREHOLDERS.--
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAN PINKERTONPresident-$0--
DORCAS H THILLEVice President-$0--
BARNEY CAUDILLSecretary/Treas-$0--
CHRISTINA WAYMANDirector-$0--
STEPHEN W CUMMINGSDirector-$0--
RICHARD TATEDirector-$0--
HAROLD EDWARDSDirector-$0--
DANA TEAGUEDirector-$0--
Filing and Contact Details

Filer

Filer Name
Middle Road Mutual Water Company
EIN
95-6093514
Phone
8055255993
Address
133 N 10TH STREET, SANTA PAULA, CA 93060

Signing Officer

Name
Barney Caudill
Title
Treasurer
Signed
2023-08-23
Discuss with paid preparer
Yes

Preparer

Firm
Soares Sandall Bernacchi Petrovich
Address
2051 SOLAR DR SUITE 200, OXNARD, CA 93036
Preparer
Sharon Iler Roberts
Phone
8054857965
Supplemental Narrative

Additional Explanations

Other Revenue.1

“FEES $75”

Other Expenses.1009

“Depreciation $59”

Other Expenses.1012

“Insurance $8109”

Other Expenses.1

“WATER $69117”

Other Expenses.2

“EQUIPMENT REPAIRS $13452”

Other Expenses.3

“FICO OPERATIONS $3600”

Other Expenses.4

“Licenses and permits $2892”

Other Expenses.5

“PROPERTY TAX $2866”

Other Expenses.6

“FGL $1155”

Other Expenses.7

“STATE TAX $800”

Other Expenses.8

“Dues and subscriptions $50”

Other Assets.1003

“Machinery and Equipment - Beginning $58 Machinery and Equipment - Ending $0”

Other Assets.1005

“Accounts Receivable - Beginning $39300 Accounts Receivable - Ending $31015”

Total Liabilities.1

“REFUNDS PAYABLE - Beginning $110743 REFUNDS PAYABLE - Ending $110743”

Raw XML Appendix156 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/PersonNm0BARNEY CAUDILL
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/BOYAmt0221953
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0212416
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-17880
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01250
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0261311
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0243431
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt085470
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt0749
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0150568
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0132688
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0150568
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0132688
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt61.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt71.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DAN PINKERTON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1DORCAS H THILLE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2BARNEY CAUDILL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3CHRISTINA WAYMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4STEPHEN W CUMMINGS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5RICHARD TATE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6HAROLD EDWARDS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7DANA TEAGUE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary/treas
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt039358
IRS990EZ/OtherAssetsTotalDetail/EOYAmt031015
IRS990EZ/OtherExpensesTotalAmt0102100
IRS990EZ/OtherRevenueTotalAmt075
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0DELIVER WATER TO SHAREHOLDER.
IRS990EZ/ProgramServiceRevenueAmt084646
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0DELIVER WATER TO SHAREHOLDERS.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0110743
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0110743
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt0103350
IRS990EZ/TotalRevenueAmt085470
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FEES $75
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation $59
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $8109
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3WATER $69117
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EQUIPMENT REPAIRS $13452
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FICO OPERATIONS $3600
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6LICENSES AND PERMITS $2892
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PROPERTY TAX $2866
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8FGL $1155
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9STATE TAX $800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10DUES AND SUBSCRIPTIONS $50
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Machinery and Equipment - Beginning $58 Machinery and Equipment - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Accounts Receivable - Beginning $39300 Accounts Receivable - Ending $31015
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13REFUNDS PAYABLE - Beginning $110743 REFUNDS PAYABLE - Ending $110743
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Assets.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Total Liabilities.1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BARNEY CAUDILL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-08-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MIDDLE ROAD MUTUAL WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0MIDD
ReturnHeader/Filer/EIN0956093514
ReturnHeader/Filer/PhoneNum08055255993
ReturnHeader/Filer/USAddress/AddressLine1Txt0133 N 10TH STREET
ReturnHeader/Filer/USAddress/CityNm0SANTA PAULA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093060
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0951888001
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SOARES SANDALL BERNACCHI PETROVICH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02051 SOLAR DR SUITE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0OXNARD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093036
ReturnHeader/PreparerPersonGrp/PhoneNum08054857965
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Sharon Iler Roberts
ReturnHeader/ReturnTs02023-08-23T13:25:49-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0BARNEY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0CAUDILL
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

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