Civic Intelligence

Valley Water Collaborative

990 • Fiscal year 2022 • EIN 85-2588290

Jan 01, 2022 to Dec 31, 2022 • Filed on Jul 20, 2023

Organization ProfileVALLEYWATERC.ORG
1201 L StreetModesto, CA 95354

(209) 750-3867

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

60th percentile

0.12x

Higher debt load relative to assets than 60% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

53rd percentile

0.10x

Higher debt load relative to revenue than 53% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

75th percentile

25%

Higher net margin than 75% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

92nd percentile

74%

Faster asset growth than 92% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

71st percentile

27%

Faster revenue growth than 71% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$1,006,924

Up $429,170 (+74%) from 2021

Net Assets

Up

$884,806

Up $308,396 (+54%) from 2021

Liabilities

Up

$122,118

Up $120,774 (+8986%) from 2021

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin75th percentile

Revenue

Up

$1,242,644

Up $262,567 (+27%) from 2021

Expenses

Up

$934,248

Up $381,219 (+69%) from 2021

Net Income

Down

$308,396

Down $118,652 (-28%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2020: $149,362Liabilities 2020: $0Net Assets 2020: $149,3622020Assets 2021: $577,754Liabilities 2021: $1,344Net Assets 2021: $576,4102021Assets 2022: $1,006,924Liabilities 2022: $122,118Net Assets 2022: $884,8062022Assets 2023: $691,017Liabilities 2023: $78,450Net Assets 2023: $612,5672023Assets 2024: $1,316,477Liabilities 2024: $177,333Net Assets 2024: $1,139,1442024

Highlighted filing

2022

Assets$1,006,924
Liabilities$122,118
Net Assets$884,806
Open 2022 Filing

Operations Trend

Revenue Growth71st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2020: $284,000Expenses 2020: $134,638Net Income 2020: $149,3622020Revenue 2021: $980,077Expenses 2021: $553,029Net Income 2021: $427,0482021Revenue 2022: $1,242,644Expenses 2022: $934,248Net Income 2022: $308,3962022Revenue 2023: $1,194,383Expenses 2023: $1,466,622Net Income 2023: -$272,2392023Revenue 2024: $2,253,713Expenses 2024: $1,727,136Net Income 2024: $526,5772024

Highlighted filing

2022

Revenue$1,242,644
Expenses$934,248
Net Income$308,396
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 20, 2023
Return Version
2022v5.0
Gross Receipts
$1,242,644
Mission and Program Overview

Mission

Provide access to safe drinking water for residents by protecting or enhancing the quality of groundwater drinking water supplies for the residents of the northern san joaquin valley of california

Provide access to safe drinking water for residents by protecting or enhancing the quality of groundwater drinking water supplies for the residents of the northern san joaquin valley of california.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$577,754$643,052▲ $65,298
Accounts Receivable-$363,872-
Total Assets$577,754$1,006,924▲ $429,170
Liabilities
Other Liabilities$1,344$61,921▲ $60,577
Accounts Payable and Accrued Expenses-$60,197-
Total Liabilities$1,344$122,118▲ $120,774
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$576,410$884,806▲ $308,396
Total Net Assets Fund Balance$576,410$884,806▲ $308,396
Total Liabilities and Net Assets / Fund Balance$577,754$1,006,924▲ $429,170
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Alan ReynoldsChair
Angelica GonsalvesBoard Member
Art RiddickBoard Member
Ben KoehlerBoard Member
David BeltBoard Member
Justin GiolettiBoard Member
Loren ScotoBoard Member
Michael WoodBoard Member
Paul HuckabaBoard Member
Tony TovarBoard Member
David BrushSecretary
Ray ProckTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
CuresManagement1480 DREW AVE 130, Davis, CA 95618$242,787
Readyrefresh By NestleServicesPO BOX 856192, Louisville, KY 40285$194,446
Gei Consultants INCTestingPO BOX 843005, Boston, MA 02284$157,558
Revenue and Support

Revenue Composition

Contributions and Grants
$1,242,644
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$811,778
Change in Net Assets
$308,396
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$884,746
Salaries, Compensation, and Employee Benefits$49,502
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$45,290--$45,290
Insurance-$11,327-$11,327
Fees for Services Accounting-$10,675-$10,675
Fees for Services Legal$10,192--$10,192
Payroll Taxes$4,212--$4,212
Other Expenses$3,500--$3,500
All Other Expenses$3,330--$3,330
Information Technology-$2,918-$2,918
Total Functional Expenses$909,328$24,920$0$934,248
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Payables$61,921
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
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 12C

“Board members annually re-sign the conflict of interest policy.”

Form 990, Page 6, Part VI, Line 19

“Form 1023 and prior 3 years of form 990 are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Valley Water Collaborative
EIN
85-2588290
Phone
2097503867
Address
1201 L STREET, MODESTO, CA 95354

Signing Officer

Name
Alan Reynolds
Title
Chair
Phone
5592888125
Signed
2023-07-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alan Reynolds
Formed
2020
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
1

Preparer

Firm
Grimbleby Coleman Cpas Inc
Address
200 W ROSEBURG AVE, MODESTO, CA 95350-5255
Preparer
Deborah Sanders
Phone
2095274220
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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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ReturnHeader/BuildTS02023-04-26 12:10:37Z
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ReturnHeader/PreparerPersonGrp/PreparationDt02023-07-20
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ReturnHeader/ReturnTypeCd0990
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ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,006,924
Liabilities
$122,118
Net assets
$884,806
Revenue
$1,242,644
Expenses
$934,248
Net income
$308,396
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.32$0.18$1.14$2.25$1.73$0.53
2023Detailed filing. Detailed filing data is available for this year.$0.69$0.08$0.61$1.19$1.47$0.27
2022Detailed filing. Detailed filing data is available for this year.$1.01$0.12$0.88$1.24$0.93$0.31
2021Detailed filing. Detailed filing data is available for this year.$0.58$0.00$0.58$0.98$0.55$0.43
2020Detailed filing. Detailed filing data is available for this year.$0.15$0.00$0.15$0.28$0.13$0.15