Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
George Ranch Mutual Water Company
EIN 68-0005349 • 501(c)12 • Hercules, CA
Profile
The organization is responsible for providing water to the 56 homes that are in the George Ranch Community Association.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.57x
Liabilities / Revenue
95th percentile
Higher debt load relative to revenue than 95% of similar nonprofits.
Net Margin
16th percentile
Higher net margin than 16% of similar nonprofits.
Top Officer Pay
79th percentile
Higher top officer pay than 79% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
34th percentile
Faster asset growth than 34% of similar nonprofits.
Revenue Growth
91st percentile
Faster revenue growth than 91% of similar nonprofits.
Balance Sheet
Assets
Down$448,871
Down $27,847 (-5.8%) from 2024
Liabilities
Down$255,120
Down $316 (-0.1%) from 2024
Net Assets
Down$193,751
Down $27,531 (-12%) from 2024
Revenue
Up$97,244
Up $30,989 (+47%) from 2024
Expenses
Up$122,174
Up $21,294 (+21%) from 2024
Net Income
Up-$24,930
Up $9,695 (+28%) from 2024
Trend Graphs
Filings
Most recent year
2025 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $448,871
- Liabilities
- $255,120
- Net assets
- $193,751
- Revenue
- $97,244
- Expenses
- $122,174
- Net income
- -$24,930
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2024 to Jun 30, 2025
- Signed
- Jan 23, 2026
- Return Version
- 2024v5.2
- Gross Receipts
- $97,244
Mission and Program Overview
Mission
The organization is responsible for providing water to the 56 homes that are in the George Ranch Community Association.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| The organization is responsible for providing water to the 56 homes that are in the George Ranch Community Association. | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| David Galullo | President | - | $0 | - | - |
| TJ Brightman | Secretary | - | $0 | - | - |
| Randy Cox | Vice President | - | $0 | - | - |
| Deborah Rachlin-Ross | Treasurer | - | $0 | - | - |
| Nancy Sheppart | Director | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- George Ranch Mutual Water Company
- EIN
- 68-0005349
- Phone
- 5102621795
- Address
- 500 Alfred Nobel Drive 250, Hercules, CA 94547
Signing Officer
- Name
- David Galullo
- Title
- President
- Signed
- 2026-01-23
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Levy Erlanger Advisors LLC
- Address
- 100 Montgomery St Ste 715, San Francisco, CA 94104
- Preparer
- William S Erlanger
- Phone
- 4159819350
Supplemental Narrative
Additional Explanations
Other Expenses.1002
“Office Expenses $90”
Other Expenses.1012
“Insurance $5947”
Other Expenses.1
“depreciation $33190”
Other Expenses.2
“Gas and electricity $24050”
Other Expenses.3
“Water analysis $19549”
Other Expenses.4
“Major repairs and replacements $13256”
Other Expenses.5
“Other facilities maintenance $8373”
Other Expenses.6
“Bad debt expense $4000”
Other Expenses.7
“Legal, accounting and consult $2983”
Other Expenses.8
“State income tax $236”
Other Assets.1003
“Machinery and Equipment - Beginning $207723 Machinery and Equipment - Ending $174533”
Other Assets.1005
“Accounts Receivable - Beginning $100 Accounts Receivable - Ending $3538”
Other Assets.1011
“Prepaid Expenses and Deferred Charges - Beginning $3185 Prepaid Expenses and Deferred Charges - Ending $8510”
Total Liabilities.1001
“Accounts Payable and Accrued Expenses - Beginning $4627 Accounts Payable and Accrued Expenses - Ending $10271”
Total Liabilities.1003
“Deferred Revenue - Beginning $8328 Deferred Revenue - Ending $10126”
Total Liabilities.1
“Contract liabilities - Beginning $242266 Contract liabilities - Ending $234723”
Total Liabilities.2
“tax payable - Beginning $215 tax payable - Ending $0”
Raw XML Appendix146 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 | Collins Management Company |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 5102621795 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 500 Alfred Nobel Drive 250 |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | Hercules |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 94547 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 265710 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 262290 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 9901 |
| IRS990EZ/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990EZ/CostOrOtherBasisExpenseSaleAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -24930 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 10500 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 476718 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 448871 |
| IRS990EZ/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990EZ/GrossReceiptsAmt | 0 | 97244 |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 3597 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 221282 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 193751 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 221282 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 193751 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | David Galullo |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | TJ Brightman |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | Randy Cox |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | Deborah Rachlin-Ross |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | Nancy Sheppart |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | President |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | Secretary |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | Vice President |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | Treasurer |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | Director |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 211008 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 186581 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | -2601 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 111674 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | The organization is responsible for providing water to the 56 homes that are in the George Ranch Community Association. |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 83746 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | The organization is responsible for providing water to the 56 homes that are in the George Ranch Community Association. |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SpecialEventsDirectExpensesAmt | 0 | 0 |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 255436 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 255120 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TaxImposedOnOrganizationMgrAmt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4911Amt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4912Amt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4955Amt | 0 | 0 |
| IRS990EZ/TaxReimbursedByOrganizationAmt | 0 | 0 |
| IRS990EZ/TotalExpensesAmt | 0 | 122174 |
| IRS990EZ/TotalRevenueAmt | 0 | 97244 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Office Expenses $90 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Insurance $5947 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | depreciation $33190 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Gas and electricity $24050 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Water analysis $19549 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | Major repairs and replacements $13256 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | Other facilities maintenance $8373 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | Bad debt expense $4000 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | Legal, accounting and consult $2983 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | State income tax $236 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | Machinery and Equipment - Beginning $207723 Machinery and Equipment - Ending $174533 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | Accounts Receivable - Beginning $100 Accounts Receivable - Ending $3538 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | Prepaid Expenses and Deferred Charges - Beginning $3185 Prepaid Expenses and Deferred Charges - Ending $8510 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | Accounts Payable and Accrued Expenses - Beginning $4627 Accounts Payable and Accrued Expenses - Ending $10271 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 14 | Deferred Revenue - Beginning $8328 Deferred Revenue - Ending $10126 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 15 | Contract liabilities - Beginning $242266 Contract liabilities - Ending $234723 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 16 | tax payable - Beginning $215 tax payable - Ending $0 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Other Expenses.1002 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Other Expenses.1012 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Other Expenses.1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Other Expenses.2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Other Expenses.3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Other Expenses.4 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Other Expenses.5 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Other Expenses.6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Other Expenses.7 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Other Expenses.8 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Other Assets.1003 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Other Assets.1005 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | Other Assets.1011 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 13 | Total Liabilities.1001 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 14 | Total Liabilities.1003 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 15 | Total Liabilities.1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 16 | Total Liabilities.2 |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | David Galullo |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | President |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2026-01-23 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | George Ranch Mutual Water Company |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | co Collins Management Company |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | GEOR |
| ReturnHeader/Filer/EIN | 0 | 680005349 |
| ReturnHeader/Filer/PhoneNum | 0 | 5102621795 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 500 Alfred Nobel Drive 250 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Hercules |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 94547 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 331954136 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Levy Erlanger Advisors LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 100 Montgomery St Ste 715 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | San Francisco |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 94104 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 4159819350 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | William S Erlanger |
| ReturnHeader/ReturnTs | 0 | 2026-01-23T16:39:38-08:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2025-06-30 |
| ReturnHeader/TaxYr | 0 | 2024 |
Document Assets
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