Liabilities / Assets
47th percentile
Higher debt load relative to assets than 47% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.01x
Liabilities / Revenue
48th percentile
Higher debt load relative to revenue than 48% of similar nonprofits.
Net Margin
10th percentile
Higher net margin than 10% of similar nonprofits.
Top Officer Pay
72nd percentile
Higher top officer pay than 72% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
16th percentile
Faster asset growth than 16% of similar nonprofits.
Revenue Growth
47th percentile
Faster revenue growth than 47% of similar nonprofits.
Balance Sheet
Assets
Down$225,397
Down $23,747 (-9.5%) from 2013
Net Assets
Down$223,782
Down $23,699 (-9.6%) from 2013
Liabilities
Down$1,615
Down $48 (-2.9%) from 2013
Revenue And Expenses
Revenue
Up$78,850
Up $576 (+0.7%) from 2013
Expenses
Up$102,549
Up $1,705 (+1.7%) from 2013
Net Income
Down-$23,699
Down $1,129 (-5.0%) from 2013
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2013 to Jun 30, 2014
- Signed
- Sep 10, 2014
- Return Version
- 2013v3.1
- Gross Receipts
- $78,850
Mission and Program Overview
Mission
Provide water to siete robles mutual water company's 97 shareholders
Program Services
| Description | Grants | Expenses |
|---|---|---|
| PROVIDE WATER TO SIETE ROBLES MUTUAL WATER COMPANY'S 97 SHAREHOLDERS | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DAVE MORGAN | President | - | $0 | - | - |
| LYNN WHITE | Vice President | - | $0 | - | - |
| KEN WILLIAMS | Secretary/Treas | - | $0 | - | - |
Filing and Contact Details
Filer
- EIN
- 95-6105493
Signing Officer
- Name
- Dave Morgan
- Title
- President
- Signed
- 2014-09-10
- Discuss with paid preparer
- Yes
Preparer
- Preparer
- Paul Thomas CPA
- Phone
- 8056464321
Supplemental Narrative
Additional Explanations
Other Revenue.1
“METER CHARGES $39720”
Other Revenue.2
“WATER SALES $38456”
Other Revenue.3
“STOCK TRANSFER FEES $300”
Other Expenses.1002
“Office Expenses $822”
Other Expenses.1009
“Depreciation $19120”
Other Expenses.1012
“Insurance $3451”
Other Expenses.1
“REPAIRS & MAINT $15516”
Other Expenses.2
“POWER $13839”
Other Expenses.3
“Chlorination supplies $6811”
Other Expenses.4
“WATER ANALYSIS $3520”
Other Expenses.5
“WATER PURCHASES $2732”
Other Expenses.6
“TAX & LICENSE $2657”
Other Expenses.7
“TELEPHONE $1246”
Other Expenses.8
“DUES & SUBSCRIPTIONS $79”
Other Expenses.9
“OUTSIDE SERVICES $65”
Other Expenses.10
“BANK CHARGES $36”
Other Assets.1003
“Machinery and Equipment - Beginning $75352 Machinery and Equipment - Ending $56232”
Other Assets.1004
“Miscellaneous - Beginning $1 Miscellaneous - Ending $1”
Other Assets.1005
“Accounts Receivable - Beginning $8625 Accounts Receivable - Ending $8132”
Other Assets.2
“EASEMENT - Beginning $100 EASEMENT - Ending $100”
Total Liabilities.1001
“Accounts Payable and Accrued Expenses - Beginning $1663 Accounts Payable and Accrued Expenses - Ending $1615”
Raw XML Appendix139 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/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | JACOBS JACOBS CPA |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 8056464321 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 603 W OJAI AVE A OJAI CA |
| IRS990EZ/BooksInCareOfDetail/USAddress/City | 0 | OJAI |
| IRS990EZ/BooksInCareOfDetail/USAddress/State | 0 | CA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 93023 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 165066 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 160932 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990EZ/CostOrOtherBasisExpenseSaleAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -23699 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 15600 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form720FiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 249144 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 225397 |
| IRS990EZ/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990EZ/GrossReceiptsAmt | 0 | 78850 |
| IRS990EZ/GrossReceiptsForPublicUseAmt | 0 | 0 |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InitiationFeesAndCapContriAmt | 0 | 0 |
| IRS990EZ/InvestmentIncomeAmt | 0 | 374 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 247481 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 223782 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 247481 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 223782 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 0.50 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 0.50 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | DAVE MORGAN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | LYNN WHITE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | KEN WILLIAMS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | President |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | Vice President |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | secretary/treas |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationFiled990TInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 84078 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 64465 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 69894 |
| IRS990EZ/OtherRevenueTotalAmt | 0 | 78476 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | PROVIDE WATER TO SIETE ROBLES MUTUAL WATER COMPANY'S 97 SHAREHOLDERS |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | PROVIDE WATER TO SIETE ROBLES MUTUAL WATER COMPANY'S 97 SHAREHOLDERS |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 17055 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SpecialEventsDirectExpensesAmt | 0 | 0 |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 1663 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 1615 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 102549 |
| IRS990EZ/TotalRevenueAmt | 0 | 78850 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | METER CHARGES $39720 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | WATER SALES $38456 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | STOCK TRANSFER FEES $300 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Office Expenses $822 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Depreciation $19120 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | Insurance $3451 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | REPAIRS & MAINT $15516 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | POWER $13839 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | CHLORINATION SUPPLIES $6811 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | WATER ANALYSIS $3520 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | WATER PURCHASES $2732 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | TAX & LICENSE $2657 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | TELEPHONE $1246 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | DUES & SUBSCRIPTIONS $79 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 14 | OUTSIDE SERVICES $65 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 15 | BANK CHARGES $36 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 16 | Machinery and Equipment - Beginning $75352 Machinery and Equipment - Ending $56232 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 17 | Miscellaneous - Beginning $1 Miscellaneous - Ending $1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 18 | Accounts Receivable - Beginning $8625 Accounts Receivable - Ending $8132 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 19 | EASEMENT - Beginning $100 EASEMENT - Ending $100 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 20 | Accounts Payable and Accrued Expenses - Beginning $1663 Accounts Payable and Accrued Expenses - Ending $1615 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Other Revenue.1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Other Revenue.2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Other Revenue.3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Other Expenses.1002 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Other Expenses.1009 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Other Expenses.1012 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Other Expenses.1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Other Expenses.2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Other Expenses.3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Other Expenses.4 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Other Expenses.5 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Other Expenses.6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | Other Expenses.7 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 13 | Other Expenses.8 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 14 | Other Expenses.9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 15 | Other Expenses.10 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 16 | Other Assets.1003 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 17 | Other Assets.1004 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 18 | Other Assets.1005 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 19 | Other Assets.2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 20 | Total Liabilities.1001 |
| ReturnHeader/BuildTS | 0 | 2015-11-30 17:44:51Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | DAVE MORGAN |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | President |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2014-09-10 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1 | 0 | SIETE ROBLES MUTUAL WATER COMPANY |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | SIET |
| ReturnHeader/Filer/EIN | 0 | 956105493 |
| ReturnHeader/Filer/USAddress/AddressLine1 | 0 | 603 W OJAI AVE |
| ReturnHeader/Filer/USAddress/City | 0 | OJAI |
| ReturnHeader/Filer/USAddress/State | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCode | 0 | 93023 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1 | 0 | Jacobs & Jacobs Accountancy Corporation |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1 | 0 | 603 W Ojai Ave Ste A |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City | 0 | Ojai |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode | 0 | 930233732 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 8056464321 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | PAUL THOMAS CPA |
| ReturnHeader/ReturnTs | 0 | 2014-09-10T16:03:29-07:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2013-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2014-06-30 |
| ReturnHeader/TaxYr | 0 | 2013 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $225,397
- Liabilities
- $1,615
- Net assets
- $223,782
- Revenue
- $78,850
- Expenses
- $102,549
- Net income
- -$23,699