Civic Intelligence

Rancheria Water and Improvement

EIN 47-4304696 • 501(c)4 • Ventura, CA

Profile

To provide water for Rancheria Tract cabins. The association also keeps the roads within the Rancheria Tract Cabins clear of snow and other obstructions, if any.

4924 Thille StreetVentura, CA 93003

n/A

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2024

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2024

Net Margin

93rd percentile

52%

Higher net margin than 93% of similar nonprofits.

501(c)4 • <$500k nonprofits • Source year 2024

Top Officer Pay

89th percentile

$0

Higher top officer pay than 89% of similar nonprofits.

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

501(c)4 • <$500k nonprofits • Source year 2024

Asset Growth

77th percentile

14%

Faster asset growth than 77% of similar nonprofits.

501(c)4 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

65th percentile

7.7%

Faster revenue growth than 65% of similar nonprofits.

501(c)4 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$118,336

Up $14,471 (+14%) from 2023

Liabilities

-

No earlier filing loaded for comparison.

Net Assets

Up

$118,336

Up $16,871 (+17%) from 2023

Operations
Liabilities / RevenueScore unavailableNet Margin93rd percentile

Revenue

Up

$28,000

Up $2,000 (+7.7%) from 2023

Expenses

Up

$13,530

Up $4,949 (+58%) from 2023

Net Income

Down

$14,470

Down $2,949 (-17%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth77th percentile

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

$150K$100K$50K$0Assets 2016: $25,878Net Assets 2016: $25,8782016Assets 2017: $35,912Net Assets 2017: $35,9122017Assets 2018: $42,282Net Assets 2018: $42,2822018Assets 2019: $65,962Net Assets 2019: $65,9622019Assets 2020: $89,083Liabilities 2020: $2,400Net Assets 2020: $86,6832020Assets 2021: $73,234Liabilities 2021: $2,400Net Assets 2021: $70,8342021Assets 2022: $86,446Liabilities 2022: $2,400Net Assets 2022: $84,0462022Assets 2023: $103,865Liabilities 2023: $2,400Net Assets 2023: $101,4652023Assets 2024: $118,336Net Assets 2024: $118,3362024

Highlighted filing

2024

Assets$118,336
Liabilities-
Net Assets$118,336
Open 2024 Filing

Operations Trend

Revenue Growth65th percentile

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

$60K$40K$20K$0-$20KRevenue 2016: $15,215Expenses 2016: $14,600Net Income 2016: $6152016Revenue 2017: $17,940Expenses 2017: $7,906Net Income 2017: $10,0342017Revenue 2018: $20,825Expenses 2018: $14,455Net Income 2018: $6,3702018Revenue 2019: $28,850Expenses 2019: $5,159Net Income 2019: $23,6912019Revenue 2020: $30,000Expenses 2020: $11,954Net Income 2020: $18,0462020Revenue 2021: $32,400Expenses 2021: $48,249Net Income 2021: -$15,8492021Revenue 2022: $27,000Expenses 2022: $13,788Net Income 2022: $13,2122022Revenue 2023: $26,000Expenses 2023: $8,581Net Income 2023: $17,4192023Revenue 2024: $28,000Expenses 2024: $13,530Net Income 2024: $14,4702024

Highlighted filing

2024

Revenue$28,000
Expenses$13,530
Net Income$14,470
Open 2024 Filing

Filings

Most recent year

2024 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$118,336
Liabilities
-
Net assets
$118,336
Revenue
$28,000
Expenses
$13,530
Net income
$14,470
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.18$1.18$0.28$0.14$0.14
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.02$1.01$0.26$0.09$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.86$0.02$0.84$0.27$0.14$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.73$0.02$0.71$0.32$0.48$0.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.89$0.02$0.87$0.30$0.12$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.66$0.66$0.29$0.05$0.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.42$0.42$0.21$0.14$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.36$0.36$0.18$0.08$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.26$0.26$0.15$0.15$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 30, 2025
Return Version
2024v5.2
Gross Receipts
$28,000
Mission and Program Overview

Mission

To provide adequate water supply to rancheria tract cabins and to improve the water distribution throughout the system.

To provide water for Rancheria Tract cabins. The association also keeps the roads within the Rancheria Tract Cabins clear of snow and other obstructions, if any.

Program Services

DescriptionGrantsExpenses
Potable water was provided to all units and the roadways were maintained and repaired.--
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mike OsbornPresident & Director-$0--
Ray ArthVice President-$0--
Trish HergopianTreasurer-$0--
Karen ArthSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Rancheria Water and Improvement
EIN
47-4304696
Phone
5592593754
Address
4924 Thille Street, Ventura, CA 93003

Signing Officer

Name
Mike Osborn
Title
President & Director
Signed
2025-07-30
Discuss with paid preparer
Yes

Preparer

Firm
Leonard E Aron CPA
Address
107 Venus St, Thousand Oaks, CA 91360
Preparer
Leonard E Aron
Phone
8054978659
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $118”

Other Expenses.1012

“Insurance $1972”

Other Expenses.1

“Snow removal $3600”

Other Expenses.2

“Repairs & maintenance $2200”

Other Expenses.3

“Utilities $1484”

Other Expenses.4

“Small water systems annual fee $1339”

Other Expenses.5

“USDA Forest Service $792”

Other Expenses.6

“California water boards $350”

Other Assets.1005

“Accounts Receivable - Beginning $9500 Accounts Receivable - Ending $6900”

Total Liabilities.1

“Overpayment dues - Beginning $2400 Overpayment dues - Ending $0”

Part 1, line 20

“A bookkeeping error occured as of 12/31/2022 in which prepaid dues were reflected as liabilities but later booked as income.”

Raw XML Appendix129 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/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0Trish Herogian
IRS990EZ/BooksInCareOfDetail/PhoneNum05592593754
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt04460 W Shaw Ave 127
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Fresno
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd093722
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt094365
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0111436
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt028000
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt014470
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01675
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0103865
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0118336
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt028000
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0101465
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0118336
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0101465
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0118336
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt24.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Mike Osborn
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Ray Arth
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Trish Hergopian
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Karen Arth
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President & Dir
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt09500
IRS990EZ/OtherAssetsTotalDetail/EOYAmt06900
IRS990EZ/OtherChangesInNetAssetsAmt02401
IRS990EZ/OtherExpensesTotalAmt011855
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0To provide water for Rancheria Tract cabins. The association also keeps the roads within the Rancheria Tract Cabins clear of snow and other obstructions, if any.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Potable water was provided to all units and the roadways were maintained and repaired.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02400
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt013530
IRS990EZ/TotalRevenueAmt028000
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $118
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance $1972
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Snow removal $3600
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Repairs & maintenance $2200
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Utilities $1484
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Small water systems annual fee $1339
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6USDA Forest Service $792
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7California water boards $350
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Accounts Receivable - Beginning $9500 Accounts Receivable - Ending $6900
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Overpayment dues - Beginning $2400 Overpayment dues - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10A bookkeeping error occured as of 12/31/2022 in which prepaid dues were reflected as liabilities but later booked as income.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Total Liabilities.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Part 1, line 20
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Mike Osborn
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President & Dir
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-07-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Rancheria Water and Improvement
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Association Inc
ReturnHeader/Filer/BusinessNameControlTxt0RANC
ReturnHeader/Filer/EIN0474304696
ReturnHeader/Filer/PhoneNum05592593754
ReturnHeader/Filer/USAddress/AddressLine1Txt04924 Thille Street
ReturnHeader/Filer/USAddress/CityNm0Ventura
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093003
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0953798383
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Leonard E Aron CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0107 Venus St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Thousand Oaks
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd091360
ReturnHeader/PreparerPersonGrp/PhoneNum08054978659
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Leonard E Aron
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-08-02T21:11:27-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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