Civic Intelligence

Llano Mutual Water Company

990EZ • Fiscal year 2013 • EIN 95-6093698

Jan 01, 2013 to Dec 31, 2013 • Filed on Mar 11, 2014

Organization ProfileN/A
32810 N 165th Street East93544

(661) 944-1341

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.02x

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

2013 filings • 501(c)12 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

52nd percentile

0.03x

Higher debt load relative to revenue than 52% of similar nonprofits.

2013 filings • 501(c)12 • <$500k nonprofits • Source year 2013

Net Margin

46th percentile

3.9%

Higher net margin than 46% of similar nonprofits.

2013 filings • 501(c)12 • <$500k nonprofits • Source year 2013

Top Officer Pay

71st percentile

$0

Higher top officer pay than 71% of similar nonprofits.

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

2013 filings • 501(c)12 • <$500k nonprofits • Source year 2013

Asset Growth

54th percentile

2.4%

Faster asset growth than 54% of similar nonprofits.

2013 filings • 501(c)12 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

12th percentile

-13%

Faster revenue growth than 12% of similar nonprofits.

2013 filings • 501(c)12 • <$500k nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$185,003

Up $4,284 (+2.4%) from 2012

Net Assets

Up

$181,907

Up $4,288 (+2.4%) from 2012

Liabilities

Down

$3,096

Down $4 (-0.1%) from 2012

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin46th percentile

Revenue

Down

$111,086

Down $17,231 (-13%) from 2012

Expenses

Down

$106,798

Down $8,956 (-7.7%) from 2012

Net Income

Down

$4,288

Down $8,275 (-66%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$400K$300K$200K$100K$0Assets 2010: $183,544Liabilities 2010: $4,460Net Assets 2010: $179,0842010Assets 2011: $168,544Liabilities 2011: $3,488Net Assets 2011: $165,0562011Assets 2012: $180,719Liabilities 2012: $3,100Net Assets 2012: $177,6192012Assets 2013: $185,003Liabilities 2013: $3,096Net Assets 2013: $181,9072013Assets 2014: $181,051Liabilities 2014: $651Net Assets 2014: $179,8002014Assets 2015: $182,205Liabilities 2015: $02015Assets 2016: $191,405Net Assets 2016: $191,4052016Assets 2017: $215,117Net Assets 2017: $215,1172017Assets 2018: $212,576Liabilities 2018: $409Net Assets 2018: $212,1672018Assets 2019: $239,429Liabilities 2019: $640Net Assets 2019: $238,7892019Assets 2020: $235,192Liabilities 2020: $94Net Assets 2020: $235,0982020Assets 2021: $240,088Liabilities 2021: $2,940Net Assets 2021: $237,1482021Assets 2022: $325,995Liabilities 2022: $84,288Net Assets 2022: $241,7072022Assets 2023: $209,227Liabilities 2023: $02023Assets 2024: $188,589Net Assets 2024: $188,5892024

Highlighted filing

2013

Assets$185,003
Liabilities$3,096
Net Assets$181,907
Open 2013 Filing

Operations Trend

Revenue Growth12th percentile

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

$200K$150K$100K$50K$0-$50KRevenue 2010: $89,604Expenses 2010: $122,952Net Income 2010: -$33,3482010Revenue 2011: $104,004Expenses 2011: $118,032Net Income 2011: -$14,0282011Revenue 2012: $128,317Expenses 2012: $115,754Net Income 2012: $12,5632012Revenue 2013: $111,086Expenses 2013: $106,798Net Income 2013: $4,2882013Revenue 2014: $110,469Expenses 2014: $112,576Net Income 2014: -$2,1072014Revenue 2015: $122,045Expenses 2015: $119,640Net Income 2015: $2,4052015Revenue 2016: $126,602Expenses 2016: $117,402Net Income 2016: $9,2002016Revenue 2017: $138,360Expenses 2017: $114,648Net Income 2017: $23,7122017Revenue 2018: $150,228Expenses 2018: $153,178Net Income 2018: -$2,9502018Revenue 2019: $133,659Expenses 2019: $107,037Net Income 2019: $26,6222019Revenue 2020: $107,978Expenses 2020: $111,669Net Income 2020: -$3,6912020Revenue 2021: $121,192Expenses 2021: $119,142Net Income 2021: $2,0502021Revenue 2022: $122,767Expenses 2022: $118,208Net Income 2022: $4,5592022Revenue 2023: $91,239Expenses 2023: $123,719Net Income 2023: -$32,4802023Revenue 2024: $102,188Expenses 2024: $122,826Net Income 2024: -$20,6382024

Highlighted filing

2013

Revenue$111,086
Expenses$106,798
Net Income$4,288
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Mar 11, 2014
Return Version
2013v3.1
Gross Receipts
$111,086
Mission and Program Overview

Mission

Provide water to local community

Program Services

DescriptionGrantsExpenses
PROVIDE WATER TO LOCAL COMMUNITY$98,013-
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES C LOMBARDIPresident-$0--
JOHN P BLALOCKSec/Treas-$0--
Filing and Contact Details

Filer

EIN
95-6093698
Phone
6619441341

Signing Officer

Name
John P Blalock
Title
Sec/treas
Signed
2014-03-11
Discuss with paid preparer
Yes

Preparer

Preparer
Gordon P Hoffman CPA
Phone
8182408322
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $2151”

Other Expenses.1009

“Depreciation $5211”

Other Expenses.1012

“Insurance $2574”

Other Expenses.1

“CONTRACT LABOR $33654”

Other Expenses.2

“Purchased water & assessments $8612”

Other Expenses.3

“POWER $6332”

Other Expenses.4

“Tax, license & permits $5612”

Other Expenses.5

“EQUIPMENT RENTAL $3690”

Other Expenses.6

“REPAIRS & MAINT. $2782”

Other Expenses.7

“MISC. $2324”

Other Expenses.8

“OFFICE MGMT $1099”

Other Expenses.9

“Water conservation promotion $300”

Other Assets.1003

“Machinery and Equipment - Beginning $74337 Machinery and Equipment - Ending $77851”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $3100 Accounts Payable and Accrued Expenses - Ending $3096”

Raw XML Appendix123 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/PersonNm0JOHN BLALOCK
IRS990EZ/BooksInCareOfDetail/PhoneNum06619441341
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1032810 N 165TH STREET EAST
IRS990EZ/BooksInCareOfDetail/USAddress/City0LLANO
IRS990EZ/BooksInCareOfDetail/USAddress/State0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode093544
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0106382
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0107152
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt04288
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt032457
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0180719
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0185003
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt0111086
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt038
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0177619
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0181907
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0177619
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0181907
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt13.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JAMES C LOMBARDI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JOHN P BLALOCK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SEC/TREAS
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt074337
IRS990EZ/OtherAssetsTotalDetail/EOYAmt077851
IRS990EZ/OtherExpensesTotalAmt074341
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE WATER TO LOCAL COMMUNITY
IRS990EZ/ProgramServiceRevenueAmt0111048
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE WATER TO LOCAL COMMUNITY
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt098013
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt03100
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt03096
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0106798
IRS990EZ/TotalProgramServiceExpensesAmt098013
IRS990EZ/TotalRevenueAmt0111086
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $2151
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation $5211
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $2574
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONTRACT LABOR $33654
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PURCHASED WATER & ASSESSMENTS $8612
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5POWER $6332
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6TAX, LICENSE & PERMITS $5612
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7EQUIPMENT RENTAL $3690
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8REPAIRS & MAINT. $2782
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9MISC. $2324
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10OFFICE MGMT $1099
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11WATER CONSERVATION PROMOTION $300
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Machinery and Equipment - Beginning $74337 Machinery and Equipment - Ending $77851
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Accounts Payable and Accrued Expenses - Beginning $3100 Accounts Payable and Accrued Expenses - Ending $3096
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
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 Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Assets.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Total Liabilities.1001
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN P BLALOCK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SEC/TREAS
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-03-11
ReturnHeader/Filer/BusinessName/BusinessNameLine10LLANO MUTUAL WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0LLAN
ReturnHeader/Filer/EIN0956093698
ReturnHeader/Filer/PhoneNum06619441341
ReturnHeader/Filer/USAddress/AddressLine1032810 N 165TH STREET EAST
ReturnHeader/Filer/USAddress/City0LLANO
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode093544
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Romberger Wilson & Beeson Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10500 NORTH CENTRAL AVE SUITE 325
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0GLENDALE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode091203
ReturnHeader/PreparerPersonGrp/PhoneNum08182408322
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GORDON P HOFFMAN CPA
ReturnHeader/ReturnTs02014-03-13T11:29:56-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$185,003
Liabilities
$3,096
Net assets
$181,907
Revenue
$111,086
Expenses
$106,798
Net income
$4,288
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.89$1.89$1.02$1.23$0.21
2023Summary only. Only limited summary data is available for this year.$2.09$0.00$0.91$1.24$0.32
2022Detailed filing. Detailed filing data is available for this year.$3.26$0.84$2.42$1.23$1.18$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.40$0.03$2.37$1.21$1.19$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.35$0.00$2.35$1.08$1.12$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.39$0.01$2.39$1.34$1.07$0.27
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.13$0.00$2.12$1.50$1.53$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.15$2.15$1.38$1.15$0.24
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.91$1.91$1.27$1.17$0.09
2015Summary only. Only limited summary data is available for this year.$1.82$0.00$1.22$1.20$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.81$0.01$1.80$1.10$1.13$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.85$0.03$1.82$1.11$1.07$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$0.03$1.78$1.28$1.16$0.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.69$0.03$1.65$1.04$1.18$0.14
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.84$0.04$1.79$0.90$1.23$0.33
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)12 • <$500k nonprofits