Civic Intelligence

North Lone Pine District Tract Water District

990 • Fiscal year 2017 • EIN 95-6116573

Jan 01, 2017 to Dec 31, 2017 • Filed on May 15, 2018

P O Box 692Lone Pine, CA 93545

(818) 661-8210

Siviq Scores

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

Liabilities / Assets

95th percentile

0.98x

Higher debt load relative to assets than 95% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

97th percentile

3.17x

Higher debt load relative to revenue than 97% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Net Margin

91st percentile

42%

Higher net margin than 91% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Asset Growth

Score unavailable

No value available

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

Source year 2017

Revenue Growth

Score unavailable

No value available

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

Source year 2017

Assets

$65,772

No earlier filing loaded for comparison.

Net Assets

$1,349

No earlier filing loaded for comparison.

Liabilities

$64,423

No earlier filing loaded for comparison.

Revenue

$20,332

No earlier filing loaded for comparison.

Expenses

$11,880

No earlier filing loaded for comparison.

Net Income

$8,452

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$80K$60K$40K$20K$0Assets 2017: $65,772Liabilities 2017: $64,423Net Assets 2017: $1,3492017Assets 2018: $77,633Liabilities 2018: $57,872Net Assets 2018: $19,7612018Assets 2019: $79,269Liabilities 2019: $62,048Net Assets 2019: $17,2212019Assets 2020: $78,322Liabilities 2020: $60,823Net Assets 2020: $17,4992020Assets 2021: $76,747Liabilities 2021: $59,571Net Assets 2021: $17,1762021Assets 2022: $75,433Liabilities 2022: $57,155Net Assets 2022: $18,2782022

Highlighted filing

2017

Assets$65,772
Liabilities$64,423
Net Assets$1,349

Operations Trend

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

$30K$20K$10K$0Revenue 2017: $20,332Expenses 2017: $11,880Net Income 2017: $8,4522017Revenue 2018: $20,248Expenses 2018: $11,042Net Income 2018: $9,2062018Revenue 2019: $20,547Expenses 2019: $12,564Net Income 2019: $7,9832019Revenue 2020: $14,818Expenses 2020: $14,540Net Income 2020: $2782020Revenue 2021: $17,373Expenses 2021: $16,108Net Income 2021: $1,2652021Revenue 2022: $17,196Expenses 2022: $16,094Net Income 2022: $1,1022022

Highlighted filing

2017

Revenue$20,332
Expenses$11,880
Net Income$8,452
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 15, 2018
Return Version
2017v2.2
Gross Receipts
$20,332
Mission and Program Overview

Mission

WATER HOA

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$8,092$63,850▲ $55,758
Savings and Temporary Cash Investments$49,318--
Accounts Receivable$1,116$1,922▲ $806
Pd in Cap Srpls Land Bldg Eqp Fund$-7,036$1,417▲ $8,453
Rtn Earn Endowment Incm Other Fnds$-67$-68▼ $1
Total Assets$58,526$65,772▲ $7,246
Liabilities
Unsecured Notes Loans Payable$65,629$64,423▼ $1,206
Total Liabilities$65,629$64,423▼ $1,206
Net Assets / Fund Balance
Total Net Assets Fund Balance$-7,103$1,349▲ $8,452
Total Liabilities and Net Assets / Fund Balance$58,526$65,772▲ $7,246
Compensation and Service Providers

Board Members and Trustees

NameTitle
Yvette CastenedaTrea
Revenue and Support

Revenue Composition

Contributions and Grants
$20,332
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$8,452
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,880
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses-$5,090-$5,090
Fees for Services Management-$3,500-$3,500
Insurance-$1,758-$1,758
Interest-$1,382-$1,382
Fees for Services Accounting-$150-$150
Total Functional Expenses$0$11,880$0$11,880
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Governing body meeting documentation Part VI line 8A

OWNERS VOTE ONCE A YEAR

Committee meeting documentation Part VI line 8B

Books and records keep at address

Form 990 governing body review Part VI line 11

OWNERS CK OFFICIERS

Form 990 availability to public Part VI line 18

Records available at office

Governing documents etc available to public Part VI line 19

Records availabe at office

Filing and Contact Details

Filer

Filer Name
North Lone Pine District Tract Water Dostroct
EIN
95-6116573
Address
P O BOX 692, Lone Pine, CA 93545
Doing Business As
North Lone Pine District Tract

Signing Officer

Name
Yvette Casteneda Sales
Title
Trea
Phone
8186618210
Signed
2018-05-15
Discuss with paid preparer
No

Organization Details

Principal Officer
Yvette Casteneda
Formed
1998
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
0
Employees
0

Preparer

Firm
Tax Saver
Address
4105 E LIVE OAK AVE, Arcadia, CA 91006
Preparer
Donald Brunner Ea
Phone
6264478829
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

Utilities expense and repairs 47,990

Raw XML Appendix243 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.

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