Civic Intelligence

Llano Mutual Water Company

990EZ • Fiscal year 2016 • EIN 95-6093698

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 15, 2017

Organization ProfileN/A
32810 N 165th Street EastLlano, CA 93544

(661) 944-1341

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

52nd percentile

7.3%

Higher net margin than 52% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Asset Growth

62nd percentile

5.0%

Faster asset growth than 62% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

58th percentile

3.7%

Faster revenue growth than 58% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$191,405

Up $9,200 (+5.0%) from 2015

Net Assets

$191,405

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin52nd percentile

Revenue

Up

$126,602

Up $4,557 (+3.7%) from 2015

Expenses

Down

$117,402

Down $2,238 (-1.9%) from 2015

Net Income

Up

$9,200

Up $6,795 (+283%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth62nd 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

2016

Assets$191,405
Liabilities-
Net Assets$191,405
Open 2016 Filing

Operations Trend

Revenue Growth58th 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

2016

Revenue$126,602
Expenses$117,402
Net Income$9,200
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 15, 2017
Return Version
2016v3.0
Gross Receipts
$126,602
Mission and Program Overview

Mission

Provide water to local community

Program Services

DescriptionGrantsExpenses
PROVIDE WATER TO LOCAL COMMUNITY$88,820-
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

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

Filer

Filer Name
Llano Mutual Water Company
EIN
95-6093698
Phone
6619441341
Address
32810 N 165TH STREET EAST, LLANO, CA 93544

Signing Officer

Name
John P Blalock
Title
Sec/treas
Signed
2017-03-15
Discuss with paid preparer
Yes

Preparer

Firm
Romberger Wilson & Beeson Inc
Address
500 NORTH CENTRAL AVE SUITE 325, GLENDALE, CA 91203
Preparer
Gordon P Hoffman CPA
Phone
8182408322
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $1339”

Other Expenses.1009

“Depreciation $6272”

Other Expenses.1012

“Insurance $2267”

Other Expenses.1

“CONTRACT LABOR $62193”

Other Expenses.2

“Purchased water & assessments $12664”

Other Expenses.3

“Tax, license & permits $7256”

Other Expenses.4

“POWER $4973”

Other Expenses.5

“REPAIRS & MAINT. $4315”

Other Expenses.6

“EQUIPMENT RENTAL $2856”

Other Expenses.7

“MISCELLANEOUS $441”

Other Expenses.8

“SUPPLIES $116”

Other Assets.1003

“Machinery and Equipment - Beginning $70743 Machinery and Equipment - Ending $78716”

Raw XML Appendix117 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/AddressLine1Txt032810 N 165TH STREET EAST
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0LLANO
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd093544
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0111462
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0112689
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt09200
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt012710
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0182205
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0191405
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt0126602
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt029
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0182205
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0191405
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0182205
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0191405
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/BOYAmt070743
IRS990EZ/OtherAssetsTotalDetail/EOYAmt078716
IRS990EZ/OtherExpensesTotalAmt0104692
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE WATER TO LOCAL COMMUNITY
IRS990EZ/ProgramServiceRevenueAmt0126573
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE WATER TO LOCAL COMMUNITY
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt088820
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0117402
IRS990EZ/TotalProgramServiceExpensesAmt088820
IRS990EZ/TotalRevenueAmt0126602
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $1339
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation $6272
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $2267
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONTRACT LABOR $62193
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PURCHASED WATER & ASSESSMENTS $12664
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5TAX, LICENSE & PERMITS $7256
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6POWER $4973
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7REPAIRS & MAINT. $4315
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8EQUIPMENT RENTAL $2856
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9MISCELLANEOUS $441
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10SUPPLIES $116
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Machinery and Equipment - Beginning $70743 Machinery and Equipment - Ending $78716
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 Assets.1003
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN P BLALOCK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SEC/TREAS
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-03-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LLANO MUTUAL WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0LLAN
ReturnHeader/Filer/EIN0956093698
ReturnHeader/Filer/PhoneNum06619441341
ReturnHeader/Filer/USAddress/AddressLine1Txt032810 N 165TH STREET EAST
ReturnHeader/Filer/USAddress/CityNm0LLANO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093544
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Romberger Wilson & Beeson Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0500 NORTH CENTRAL AVE SUITE 325
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GLENDALE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd091203
ReturnHeader/PreparerPersonGrp/PhoneNum08182408322
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GORDON P HOFFMAN CPA
ReturnHeader/ReturnTs02017-03-15T11:12:09-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$191,405
Liabilities
-
Net assets
$191,405
Revenue
$126,602
Expenses
$117,402
Net income
$9,200
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
2016Detailed filing. Detailed filing data is available for this year.$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. 2016 filings • 501(c)12 • <$500k nonprofits