Civic Intelligence

S & T Mutual Water Co

990EZ • Fiscal year 2012 • EIN 95-6102051

Jan 01, 2012 to Dec 31, 2012 • Filed on Sep 17, 2013

Organization ProfileN/A
PO Box 639193412
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 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

11th percentile

-26%

Higher net margin than 11% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

31st percentile

-3.7%

Faster asset growth than 31% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$454,917

Down $17,541 (-3.7%) from 2011

Net Assets

Down

$454,917

Down $17,541 (-3.7%) from 2011

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin11th percentile

Revenue

$66,659

No earlier filing loaded for comparison.

Expenses

Up

$84,200

Up $18,427 (+28%) from 2011

Net Income

-$17,541

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$600K$400K$200K$0Assets 2011: $472,458Liabilities 2011: $0Net Assets 2011: $472,4582011Assets 2012: $454,917Net Assets 2012: $454,9172012Assets 2013: $438,462Net Assets 2013: $438,4622013Assets 2014: $488,148Liabilities 2014: $6,228Net Assets 2014: $481,9202014Assets 2015: $414,582Liabilities 2015: $694Net Assets 2015: $413,8882015Assets 2016: $436,432Liabilities 2016: $1,308Net Assets 2016: $435,1242016Assets 2017: $456,978Liabilities 2017: $5,345Net Assets 2017: $451,6332017Assets 2018: $465,433Liabilities 2018: $5,794Net Assets 2018: $459,6392018Assets 2019: $498,743Liabilities 2019: $9,955Net Assets 2019: $488,7882019Assets 2020: $489,896Liabilities 2020: $1,552Net Assets 2020: $488,3442020Assets 2021: $445,941Liabilities 2021: $8,231Net Assets 2021: $437,7102021Assets 2022: $443,966Liabilities 2022: $41,7362022Assets 2023: $399,563Liabilities 2023: $27,720Net Assets 2023: $371,8432023Assets 2024: $405,379Liabilities 2024: $8,343Net Assets 2024: $397,0362024

Highlighted filing

2012

Assets$454,917
Liabilities-
Net Assets$454,917
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$300K$200K$100K$0-$100KExpenses 2011: $65,7732011Revenue 2012: $66,659Expenses 2012: $84,200Net Income 2012: -$17,5412012Revenue 2013: $74,925Expenses 2013: $91,380Net Income 2013: -$16,4552013Revenue 2014: $73,293Expenses 2014: $97,049Net Income 2014: -$23,7562014Revenue 2015: $74,453Expenses 2015: $142,485Net Income 2015: -$68,0322015Revenue 2016: $97,813Expenses 2016: $76,577Net Income 2016: $21,2362016Revenue 2017: $106,325Expenses 2017: $89,816Net Income 2017: $16,5092017Revenue 2018: $106,617Expenses 2018: $98,611Net Income 2018: $8,0062018Revenue 2019: $136,402Expenses 2019: $107,253Net Income 2019: $29,1492019Revenue 2020: $150,057Expenses 2020: $150,501Net Income 2020: -$4442020Revenue 2021: $158,117Expenses 2021: $208,751Net Income 2021: -$50,6342021Revenue 2022: $176,622Expenses 2022: $212,102Net Income 2022: -$35,4802022Revenue 2023: $250,840Expenses 2023: $281,227Net Income 2023: -$30,3872023Revenue 2024: $282,365Expenses 2024: $257,172Net Income 2024: $25,1932024

Highlighted filing

2012

Revenue$66,659
Expenses$84,200
Net Income-$17,541
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Sep 17, 2013
Return Version
2012v2.0
Mission and Program Overview

Mission

Provide water to sharholders

Filing and Contact Details

Filer

EIN
95-6102051
Raw XML Appendix154 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/ActivitiesNotPreviouslyRpt0false
IRS990EZ/CashSavingsAndInvestments/BOY0154985
IRS990EZ/CashSavingsAndInvestments/EOY058582
IRS990EZ/CostOfGoodsSold00
IRS990EZ/CostOtherBasisAndSalesExpenses00
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/EngagePoliticalCmpgnActivities0false
IRS990EZ/ExcessOrDeficitForYear0-17541
IRS990EZ/FeesAndOthPymtToIndContractors014856
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/Form720Filed0false
IRS990EZ/FundraisingGrossIncome00
IRS990EZ/GrossReceipts066659
IRS990EZ/GrossReceiptsForPublicUse00
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InfoInScheduleOPartII0X
IRS990EZ/InitiationFeesAndCapitalContri00
IRS990EZ/InvestmentIncome01486
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MembershipDues013275
IRS990EZ/MethodOfAccountingCash0X
IRS990EZ/NetAssetsOrFundBalances/BOY0472458
IRS990EZ/NetAssetsOrFundBalancesBOY0472458
IRS990EZ/NetAssetsOrFundBalances/EOY0454917
IRS990EZ/NetAssetsOrFundBalancesEOY0454917
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition00.50
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition10.50
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition20.50
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition30.50
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition41.25
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation01175
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation12762
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation2825
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation44394
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0LEE HARRY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1FRANK FREILER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2AARON FLOYD
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3MARGARET CASTLE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4WILLIAM GARFINKEL
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0Director
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1Director
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2Director
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3Secretary
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title4President
IRS990EZ/Organization501c0X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationFiled990T0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherAssetsTotal/BOY0317473
IRS990EZ/OtherAssetsTotal/EOY0396335
IRS990EZ/OtherExpensesTotal059514
IRS990EZ/PartVIAHghstPaidCntrctProfSer0NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0TO CONSTRUCT, OWN, MANAGE AND OPERATE WELLS, PUMPING PLANTS, RIGHTS OF WAY, DITCHES, FLUMES, PIPELINES AND TANKS, AND ANY OTHER NECESSARY INSTALLATION FOR THE PRODUCTION AND DISTRIBUTION OF WATER FOR DOMESTIC USES AND IRRIGATION PURPOSES TO ITS SHAREHOLDERS.
IRS990EZ/PrintingPublicationsPostage0675
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0THE PRIMARY PURPOSE OF THE CORPORATION IS THAT OF DEVELOPING AND FURNISHING WATER TO ITS SHAREHOLDERS. THIS IS ACCOMPLISHED THROUGH THE OWNERSHIP, MANAGEMENT AND OPERATION OF WELLS, PUMPING PLANTS, RIGHT OF WAYS, PIPELINES, TANKS AND ANY OTHER NECESSARY INSTALLATION FOR THE PRODUCTION AND DISTRIBUTION OF WATER FOR DOMESTIC USES AND IRRIGATION PURPOSES TO ITS SHAREHOLDERS.
IRS990EZ/ProgramServiceAccomplishment/GrantsAndAllocations084200
IRS990EZ/ProgramServiceRevenue051898
IRS990EZ/ProhibitedTaxShelterTrans0false
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/SalariesOtherCompEmplBenefits09155
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/SpecialEventsDirectExpenses00
IRS990EZ/SubjectToProxyTax0false
IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine10PO BOX 6391
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0LOS OSOS
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0CA
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode093412
IRS990EZ/TheBooksAreInCareOf/NamePerson0DANNA WEIDNER
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber08053160640
IRS990EZ/TotalAssets/BOY0472458
IRS990EZ/TotalAssets/EOY0454917
IRS990EZ/TotalExpenses084200
IRS990EZ/TotalProgramServiceExpenses084200
IRS990EZ/TotalRevenue066659
IRS990EZ/TransactionWithControlEntity0false
IRS990EZ/WebSite0N/A
IRS990ScheduleO/GeneralExplanation/Explanation0Intangible Assets - Beginning $6478 Intangible Assets - Ending $6478
IRS990ScheduleO/GeneralExplanation/Explanation1Miscellaneous - Beginning $310995 Miscellaneous - Ending $389857
IRS990ScheduleO/GeneralExplanation/Explanation2DUES AND SUBSCRIPTIONS $98
IRS990ScheduleO/GeneralExplanation/Explanation3BANK CHARGES $149
IRS990ScheduleO/GeneralExplanation/Explanation4EQUIP RENT $185
IRS990ScheduleO/GeneralExplanation/Explanation5MISC TAX AND LICENSES $845
IRS990ScheduleO/GeneralExplanation/Explanation6LAB TESTING AND ANALYSIS $992
IRS990ScheduleO/GeneralExplanation/Explanation7TELEPHONE $1462
IRS990ScheduleO/GeneralExplanation/Explanation8CONTRACT $3235
IRS990ScheduleO/GeneralExplanation/Explanation9SUPPLIES $3473
IRS990ScheduleO/GeneralExplanation/Explanation10UTILITIES $5002
IRS990ScheduleO/GeneralExplanation/Explanation11REPAIR AND MAINTENANCE $5822
IRS990ScheduleO/GeneralExplanation/Explanation12Insurance $2381
IRS990ScheduleO/GeneralExplanation/Explanation13Depreciation $35820
IRS990ScheduleO/GeneralExplanation/Explanation14Travel $50
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990-EZ, Part II, Line 24.1012
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990-EZ, Part II, Line 24.1004
IRS990ScheduleO/GeneralExplanation/Identifier2Form 990-EZ, Part I, Line 16.11
IRS990ScheduleO/GeneralExplanation/Identifier3Form 990-EZ, Part I, Line 16.10
IRS990ScheduleO/GeneralExplanation/Identifier4Form 990-EZ, Part I, Line 16.9
IRS990ScheduleO/GeneralExplanation/Identifier5Form 990-EZ, Part I, Line 16.7
IRS990ScheduleO/GeneralExplanation/Identifier6Form 990-EZ, Part I, Line 16.6
IRS990ScheduleO/GeneralExplanation/Identifier7Form 990-EZ, Part I, Line 16.5
IRS990ScheduleO/GeneralExplanation/Identifier8Form 990-EZ, Part I, Line 16.4
IRS990ScheduleO/GeneralExplanation/Identifier9Form 990-EZ, Part I, Line 16.3
IRS990ScheduleO/GeneralExplanation/Identifier10Form 990-EZ, Part I, Line 16.2
IRS990ScheduleO/GeneralExplanation/Identifier11Form 990-EZ, Part I, Line 16.1
IRS990ScheduleO/GeneralExplanation/Identifier12Form 990-EZ, Part I, Line 16.1012
IRS990ScheduleO/GeneralExplanation/Identifier13Form 990-EZ, Part I, Line 16.1009
IRS990ScheduleO/GeneralExplanation/Identifier14Form 990-EZ, Part I, Line 16.1005
IRS990ScheduleO/GeneralExplanation/ReturnReference0Other Assets.1012
IRS990ScheduleO/GeneralExplanation/ReturnReference1Other Assets.1004
IRS990ScheduleO/GeneralExplanation/ReturnReference2Other Expenses.11
IRS990ScheduleO/GeneralExplanation/ReturnReference3Other Expenses.10
IRS990ScheduleO/GeneralExplanation/ReturnReference4Other Expenses.9
IRS990ScheduleO/GeneralExplanation/ReturnReference5Other Expenses.7
IRS990ScheduleO/GeneralExplanation/ReturnReference6Other Expenses.6
IRS990ScheduleO/GeneralExplanation/ReturnReference7Other Expenses.5
IRS990ScheduleO/GeneralExplanation/ReturnReference8Other Expenses.4
IRS990ScheduleO/GeneralExplanation/ReturnReference9Other Expenses.3
IRS990ScheduleO/GeneralExplanation/ReturnReference10Other Expenses.2
IRS990ScheduleO/GeneralExplanation/ReturnReference11Other Expenses.1
IRS990ScheduleO/GeneralExplanation/ReturnReference12Other Expenses.1012
IRS990ScheduleO/GeneralExplanation/ReturnReference13Other Expenses.1009
IRS990ScheduleO/GeneralExplanation/ReturnReference14Other Expenses.1005
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0956102051
ReturnHeader/Filer/Name/BusinessNameLine10S & T MUTUAL WATER CO
ReturnHeader/Filer/NameControl0S&TM
ReturnHeader/Filer/Phone08055281377
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 6391
ReturnHeader/Filer/USAddress/City0LOS OSOS
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode093412
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02013-09-17
ReturnHeader/Officer/Name0MARGARET CASTLE
ReturnHeader/Officer/Title0Secretary
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10CROSBY COMPANY
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine101457 MARSH STREET SUITE 100
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0SAN LUIS OBISPO
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0CA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode093401
ReturnHeader/Preparer/Name0ROBERT P CROSBY CPA
ReturnHeader/Preparer/Phone08055436100
ReturnHeader/Preparer/SelfEmployed0X
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-09-30T08:32:34-07:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$454,917
Liabilities
-
Net assets
$454,917
Revenue
$66,659
Expenses
$84,200
Net income
-$17,541
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.05$0.08$3.97$2.82$2.57$0.25
2023Summary only. Only limited summary data is available for this year.$4.00$0.28$3.72$2.51$2.81$0.30
2022Summary only. Only limited summary data is available for this year.$4.44$0.42$1.77$2.12$0.35
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.46$0.08$4.38$1.58$2.09$0.51
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.90$0.02$4.88$1.50$1.51$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.99$0.10$4.89$1.36$1.07$0.29
2018Detailed filing. Detailed filing data is available for this year.$4.65$0.06$4.60$1.07$0.99$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.57$0.05$4.52$1.06$0.90$0.17
2016Detailed filing. Detailed filing data is available for this year.$4.36$0.01$4.35$0.98$0.77$0.21
2015Detailed filing. Detailed filing data is available for this year.$4.15$0.01$4.14$0.74$1.42$0.68
2014Detailed filing. Detailed filing data is available for this year.$4.88$0.06$4.82$0.73$0.97$0.24
2013Detailed filing. Detailed filing data is available for this year.$4.38$4.38$0.75$0.91$0.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.55$4.55$0.67$0.84$0.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.72$0.00$4.72$0.66
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2012 filings • 501(c)12 • <$500k nonprofits