Civic Intelligence

North Lone Pine District Tract Water District

990 • Fiscal year 2020 • EIN 95-6116573

Jan 01, 2020 to Dec 31, 2020 • Filed on Feb 27, 2021

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

93rd percentile

0.78x

Higher debt load relative to assets than 93% of similar nonprofits.

2020 filings • 501(c)12 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

98th percentile

4.10x

Higher debt load relative to revenue than 98% of similar nonprofits.

2020 filings • 501(c)12 • <$500k nonprofits • Source year 2020

Net Margin

41st percentile

1.9%

Higher net margin than 41% of similar nonprofits.

2020 filings • 501(c)12 • <$500k nonprofits • Source year 2020

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2020 filings • 501(c)12 • <$500k nonprofits • Source year 2020

Asset Growth

37th percentile

-1.2%

Faster asset growth than 37% of similar nonprofits.

2020 filings • 501(c)12 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

8th percentile

-28%

Faster revenue growth than 8% of similar nonprofits.

2020 filings • 501(c)12 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Down

$78,322

Down $947 (-1.2%) from 2019

Net Assets

Up

$17,499

Up $278 (+1.6%) from 2019

Liabilities

Down

$60,823

Down $1,225 (-2.0%) from 2019

Revenue

Down

$14,818

Down $5,729 (-28%) from 2019

Expenses

Up

$14,540

Up $1,976 (+16%) from 2019

Net Income

Down

$278

Down $7,705 (-97%) from 2019

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

2020

Assets$78,322
Liabilities$60,823
Net Assets$17,499

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

2020

Revenue$14,818
Expenses$14,540
Net Income$278
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Feb 27, 2021
Return Version
2020v4.0
Gross Receipts
$14,818
Mission and Program Overview

Mission

WATER HOA

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$75,402$74,455▼ $947
Rtn Earn Endowment Incm Other Fnds$17,221$17,499▲ $278
Accounts Receivable$3,867$3,867→ $0
Total Assets$79,269$78,322▼ $947
Liabilities
Unsecured Notes Loans Payable$62,048$60,823▼ $1,225
Total Liabilities$62,048$60,823▼ $1,225
Net Assets / Fund Balance
Total Net Assets Fund Balance$17,221$17,499▲ $278
Total Liabilities and Net Assets / Fund Balance$79,269$78,322▼ $947
Compensation and Service Providers

Board Members and Trustees

NameTitle
Yvette CastenedaTrea
Revenue and Support

Revenue Composition

Contributions and Grants
$13,674
Program Service Revenue
$0
Investment Income
$1,144
Other Revenue
$0
Change in Net Assets
$278
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,540
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
Fees for Services Other$4,772--$4,772
Fees for Services Accounting$4,701--$4,701
Other Expenses$1,775--$1,775
Total Functional Expenses$14,540$0$0$14,540
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
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
EIN
95-6116573
Address
P O BOX 692, Lone Pine, CA 93545
Doing Business As
North Lone Pine District Tract

Signing Officer

Name
Yvette Castaneda
Title
Trea
Phone
8186618210
Signed
2021-02-27
Discuss with paid preparer
No

Organization Details

Principal Officer
Yvette Casteneda
Formed
1998
Legal Domicile
CA
Voting Board Members
2
Independent Board Members
0
Employees
0

Preparer

Firm
Tax Saver
Address
415 S GLENDORA AVE SUITE F, West Covina, CA 91790
Preparer
Donald Brunner Ea
Phone
6264478829
Supplemental Narrative

Additional Explanations

List of other fees for services expenses Part IX line 11G

HOA

List of other expenses Part IX line 24E

Utilities expense and repairs hoa

Raw XML Appendix254 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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Filings