Civic Intelligence

Locke Water Works Company

EIN 68-0048029 • 501(c)12 • Walnut Grove, CA

Profile

Water service for local area of locke, ca

PO Box 984Walnut Grove, CA 95690

n/A

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Liabilities / Revenue

37th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Net Margin

44th percentile

1.1%

Higher net margin than 44% 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

Score unavailable

No value available

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

Source year 2025

Revenue Growth

Score unavailable

No value available

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

Source year 2025

Assets

Down

$145,373

Down $25,378 (-15%) from 2020

Liabilities

Flat

$0

Flat from 2020

Net Assets

Down

$145,373

Down $25,378 (-15%) from 2020

Revenue

Down

$69,886

Down $9,231 (-12%) from 2020

Expenses

Up

$69,146

Up $35,150 (+103%) from 2020

Net Income

Down

$740

Down $44,381 (-98%) from 2020

Trend Graphs

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2015: $20,704Net Assets 2015: $20,7042015Assets 2018: $57,003Liabilities 2018: $0Net Assets 2018: $57,0032018Assets 2019: $125,630Liabilities 2019: $0Net Assets 2019: $125,6302019Assets 2020: $170,751Liabilities 2020: $0Net Assets 2020: $170,7512020Assets 2025: $145,373Liabilities 2025: $0Net Assets 2025: $145,3732025

Highlighted filing

2025

Assets$145,373
Liabilities$0
Net Assets$145,373

Operations Trend

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

$100K$50K$0Revenue 2015: $92,502Expenses 2015: $87,916Net Income 2015: $4,5862015Revenue 2018: $50,008Expenses 2018: $32,580Net Income 2018: $17,4282018Revenue 2019: $85,619Expenses 2019: $16,992Net Income 2019: $68,6272019Revenue 2020: $79,117Expenses 2020: $33,996Net Income 2020: $45,1212020Revenue 2025: $69,886Expenses 2025: $69,146Net Income 2025: $7402025

Highlighted filing

2025

Revenue$69,886
Expenses$69,146
Net Income$740

Filings

Latest Detailed Filing

The latest 2025 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2020 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 15, 2020
Return Version
2019v5.0
Gross Receipts
$79,117
Mission and Program Overview

Mission

Water service for local area of locke, ca

Water service for locke, ca

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$125,630$170,751▲ $45,121
Land, Buildings, and Equipment, Net$74,946$132,159▲ $57,213
Cash and Non-Interest-Bearing Accounts$50,646$38,592▼ $12,054
Accounts Receivable$38--
Total Assets$125,630$170,751▲ $45,121
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$125,630$170,751▲ $45,121
Total Liabilities and Net Assets / Fund Balance$125,630$170,751▲ $45,121

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$132,159$21,138$153,297
Compensation and Service Providers

Board Members and Trustees

NameTitle
George HeinerPresident
Dustin MarrSecretary
Clarence ChuTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$18,054
Investment Income
$0
Other Revenue
$61,063
Change in Net Assets
$45,121
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$33,996
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 Accounting-$9,947-$9,947
Depreciation Depletion$3,472--$3,472
Insurance-$2,738-$2,738
All Other Expenses$806$984-$1,790
Other Expenses$3,573$1,328-$1,328
Office Expenses-$139-$139
Total Functional Expenses$17,416$16,580$0$33,996
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

Form 990, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Locke Water Works Company
EIN
68-0048029
Phone
9167761945
Address
PO BOX 984, WALNUT GROVE, CA 95690

Signing Officer

Name
Clarence Chu
Title
Treasurer
Phone
9167761945
Signed
2020-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Clarence Chu
Voting Board Members
3
Independent Board Members
0
Employees
0

Preparer

Firm
River Delta Tax & Accounting Llp
Address
PO BOX 984, WALNUT GROVE, CA 95690
Preparer
Jana Suzanne Daggert
Phone
4153203893
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Depreciation expense for water system updates

Raw XML Appendix258 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
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IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt079117
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02738
IRS990/InsuranceGrp/TotalAmt02738
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt021138
IRS990/LandBldgEquipBasisNetGrp/BOYAmt074946
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IRS990/LandBldgEquipCostOrOtherBssAmt0153297
IRS990/LoanOutstandingInd0false
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IRS990/MinutesOfCommitteesInd0true
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IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
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IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt061063
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IRS990/ProhibitedTaxShelterTransInd0false
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
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ReturnHeader/BuildTS02021-04-22 16:20:28Z
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ReturnHeader/ReturnTs02020-11-23T21:24:56-06:00
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ReturnHeader/TaxPeriodEndDt02020-06-30
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.