Civic Intelligence

Rancho Del Conejo Community Water Co-Op Inc

EIN 23-7094248 • 501(c)12 • Tucson, AZ

Profile

Provide water to co-op members

13130 W Rudasill RdTucson, AZ 85743

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

1st percentile

-0.11x

Higher debt load relative to assets than 1% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

1st percentile

-0.24x

Higher debt load relative to revenue than 1% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Net Margin

55th percentile

7.4%

Higher net margin than 55% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

501(c)12 • <$500k nonprofits • Source year 2025

Asset Growth

49th percentile

-0.3%

Faster asset growth than 49% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

42nd percentile

-0.5%

Faster revenue growth than 42% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets1st percentile

Assets

Down

$489,876

Down $1,618 (-0.3%) from 2024

Liabilities

Up

-$53,762

Up $180 (+0.3%) from 2024

Net Assets

Down

$543,638

Down $1,798 (-0.3%) from 2024

Operations
Liabilities / Revenue1st percentileNet Margin55th percentile

Revenue

Down

$225,766

Down $1,246 (-0.5%) from 2024

Expenses

Down

$209,015

Down $30,483 (-13%) from 2024

Net Income

Up

$16,751

Up $29,237 (+234%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth49th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0-$200KAssets 2013: $640,888Liabilities 2013: $705,571Net Assets 2013: -$64,6832013Assets 2014: $600,558Liabilities 2014: $507,876Net Assets 2014: $92,6822014Assets 2015: $508,872Liabilities 2015: $77,703Net Assets 2015: $431,1692015Assets 2016: $653,312Liabilities 2016: $0Net Assets 2016: $653,3122016Assets 2017: $662,485Liabilities 2017: $15,040Net Assets 2017: $647,4452017Assets 2018: $707,078Liabilities 2018: $14,960Net Assets 2018: $692,1182018Assets 2019: $725,920Liabilities 2019: $15,540Net Assets 2019: $710,3802019Assets 2020: $550,325Liabilities 2020: $22,529Net Assets 2020: $527,7962020Assets 2021: $564,927Liabilities 2021: $23,756Net Assets 2021: $541,1712021Assets 2022: $549,172Liabilities 2022: $15,307Net Assets 2022: $533,8652022Assets 2023: $535,903Liabilities 2023: $7,181Net Assets 2023: $528,7222023Assets 2024: $491,494Liabilities 2024: -$53,942Net Assets 2024: $545,4362024Assets 2025: $489,876Liabilities 2025: -$53,762Net Assets 2025: $543,6382025

Highlighted filing

2025

Assets$489,876
Liabilities-$53,762
Net Assets$543,638
Open 2025 Filing

Operations Trend

Revenue Growth42nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$300K$200K$100K$0-$100KRevenue 2013: $169,443Expenses 2013: $168,161Net Income 2013: $1,2822013Revenue 2014: $210,623Expenses 2014: $177,647Net Income 2014: $32,9762014Revenue 2015: $204,616Expenses 2015: $159,374Net Income 2015: $45,2422015Revenue 2016: $360,088Expenses 2016: $137,945Net Income 2016: $222,1432016Revenue 2017: $208,043Expenses 2017: $213,910Net Income 2017: -$5,8672017Revenue 2018: $209,719Expenses 2018: $150,086Net Income 2018: $59,6332018Revenue 2019: $219,715Expenses 2019: $169,843Net Income 2019: $49,8722019Revenue 2020: $199,053Expenses 2020: $190,611Net Income 2020: $8,4422020Revenue 2021: $232,203Expenses 2021: $201,149Net Income 2021: $31,0542021Revenue 2022: $260,121Expenses 2022: $246,476Net Income 2022: $13,6452022Revenue 2023: $221,819Expenses 2023: $224,315Net Income 2023: -$2,4962023Revenue 2024: $227,012Expenses 2024: $239,498Net Income 2024: -$12,4862024Revenue 2025: $225,766Expenses 2025: $209,015Net Income 2025: $16,7512025

Highlighted filing

2025

Revenue$225,766
Expenses$209,015
Net Income$16,751
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$489,876
Liabilities
-$53,762
Net assets
$543,638
Revenue
$225,766
Expenses
$209,015
Net income
$16,751
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.90$0.54$5.44$2.26$2.09$0.17
2024Detailed filing. Detailed filing data is available for this year.$4.91$0.54$5.45$2.27$2.39$0.12
2023Detailed filing. Detailed filing data is available for this year.$5.36$0.07$5.29$2.22$2.24$0.02
2022Detailed filing. Detailed filing data is available for this year.$5.49$0.15$5.34$2.60$2.46$0.14
2021Detailed filing. Detailed filing data is available for this year.$5.65$0.24$5.41$2.32$2.01$0.31
2020Detailed filing. Detailed filing data is available for this year.$5.50$0.23$5.28$1.99$1.91$0.08
2019Detailed filing. Detailed filing data is available for this year.$7.26$0.16$7.10$2.20$1.70$0.50
2018Detailed filing. Detailed filing data is available for this year.$7.07$0.15$6.92$2.10$1.50$0.60
2017Detailed filing. Detailed filing data is available for this year.$6.62$0.15$6.47$2.08$2.14$0.06
2016Detailed filing. Detailed filing data is available for this year.$6.53$0.00$6.53$3.60$1.38$2.22
2015Detailed filing. Detailed filing data is available for this year.$5.09$0.78$4.31$2.05$1.59$0.45
2014Detailed filing. Detailed filing data is available for this year.$6.01$5.08$0.93$2.11$1.78$0.33
2013Detailed filing. Detailed filing data is available for this year.$6.41$7.06$0.65$1.69$1.68$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Feb 18, 2026
Return Version
2025v4.0
Gross Receipts
$225,766
Mission and Program Overview

Mission

Provide water to co-op members

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$545,436$543,638▼ $1,798
Land, Buildings, and Equipment, Net$355,483$353,844▼ $1,639
Cash and Non-Interest-Bearing Accounts$98,332$98,353▲ $21
Accounts Receivable$21,537$21,537→ $0
Inventories for Sale or Use$829$829→ $0
Total Assets$491,494$489,876▼ $1,618
Other Assets Total$15,313$15,313→ $0
Liabilities
Accounts Payable and Accrued Expenses$12,077$12,257▲ $180
Other Liabilities$-66,019$-66,019→ $0
Total Liabilities$-53,942$-53,762▲ $180
Net Assets / Fund Balance
Total Net Assets Fund Balance$545,436$543,638▼ $1,798
Total Liabilities and Net Assets / Fund Balance$491,494$489,876▼ $1,618

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$342,902$779,779$1,122,681
Land$10,942-$10,942
Compensation and Service Providers
Top Officer Pay79th percentile

Board Members and Trustees

NameTitle
Robert DavisPresident
Ernie SanchezVice President
Alan GillandBoard Member
Gary DavisSecretary
Tom DempewolfTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$225,977
Investment Income
$0
Other Revenue
$-211
Change in Net Assets
$16,751
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$110,863
Salaries, Compensation, and Employee Benefits$98,152
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$76,558--$76,558
Other Expenses$23,766--$23,766
Payroll Taxes$21,594--$21,594
Fees for Services Other$11,545--$11,545
All Other Expenses$11,249--$11,249
Office Expenses$10,506--$10,506
Depreciation Depletion$5,442--$5,442
Information Technology$2,766--$2,766
Occupancy$2,242--$2,242
Interest$1,833--$1,833
Insurance$1,810--$1,810
Total Functional Expenses$209,015$0$0$209,015
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$5,843
Sales Tax Payable$802
Payroll Witholding$-477
Withholding$-72,187
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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

Member election for additional members Part VI line 7A

“At each meeting property owners who purchase water from the co-op elect for a term of 3 years directors whose terms of office has expired”

Form 990 governing body review Part VI line 11

“A review was conducted prior to filing Review before filing”

Governing documents etc available to public Part VI line 19

“Documents available upon request”

Filing and Contact Details

Filer

Filer Name
Rancho Del Conejo Community Water Co-op Inc
EIN
23-7094248
In Care Of
% ROBERT DAVIS
Phone
5206828335
Address
13130 W RUDASILL RD, TUCSON, AZ 85743

Signing Officer

Name
Robert Davis
Title
Member
Phone
5206828335
Signed
2026-02-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Davis Officer
Formed
1969
Legal Domicile
Az
Voting Board Members
6
Independent Board Members
6
Employees
4

Preparer

Firm
1st Choice Tax Services Inc
Address
3365 N Campbell Ave Suite 121, Tucson, AZ 85719
Preparer
David Capotosti Ea
Phone
5203201041
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Decerease in liabilities - $18549”

List of other expenses Part IX line 24E

“License & permits $ 1,554 water testing $ 4,151 misc expenses $ 92 sales tax $ 12,138 other taxes $ 122 recociliation disc $ -5,191 outside labor $ 463 water treatment $ 55,006 ops/mx work $ 3,231 other outside labor $ 302”

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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0At each meeting property owners who purchase water from the co-op elect for a term of 3 years directors whose terms of office has expired
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A review was conducted prior to filing Review before filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Documents available upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DECEREASE IN LIABILITIES - $18549
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4LICENSE & PERMITS $ 1,554 WATER TESTING $ 4,151 MISC EXPENSES $ 92 SALES TAX $ 12,138 OTHER TAXES $ 122 RECOCILIATION DISC $ -5,191 OUTSIDE LABOR $ 463 WATER TREATMENT $ 55,006 OPS/MX WORK $ 3,231 OTHER OUTSIDE LABOR $ 302
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Explanation of other changes in net assets or fund balances Part XI line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4List of other expenses Part IX line 24e
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IRS990/USAddress/AddressLine1Txt013130 W RUDASILL RD
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT DAVIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MEMBER
ReturnHeader/BusinessOfficerGrp/PhoneNum05206828335
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-02-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RANCHO DEL CONEJO COMMUNITY WATER CO-OP INC
ReturnHeader/Filer/BusinessNameControlTxt0RANC
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ReturnHeader/Filer/InCareOfNm0% ROBERT DAVIS
ReturnHeader/Filer/PhoneNum05206828335
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0043826766
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt01st Choice Tax Services Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03365 N Campbell Ave Suite 121
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Tucson
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd085719
ReturnHeader/PreparerPersonGrp/PhoneNum05203201041
ReturnHeader/PreparerPersonGrp/PreparationDt02026-02-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID CAPOTOSTI EA
ReturnHeader/ReturnTs02026-02-25T10:42:58-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02025-01-01
ReturnHeader/TaxPeriodEndDt02025-12-31
ReturnHeader/TaxYr02025

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