Liabilities / Assets
65th percentile
Higher debt load relative to assets than 65% of similar nonprofits.
Yuma County Water Users Association
EIN 86-0069710 • 501(c)4 • Yuma, AZ
Profile
Promotion of social welfare.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.28x
Liabilities / Revenue
81st percentile
Higher debt load relative to revenue than 81% of similar nonprofits.
Net Margin
61st percentile
Higher net margin than 61% of similar nonprofits.
Top Officer Pay
49th percentile
Higher top officer pay than 49% of similar nonprofits.
Top officer pay equals 1.9% of source-year revenue.
Asset Growth
81st percentile
Faster asset growth than 81% of similar nonprofits.
Revenue Growth
39th percentile
Faster revenue growth than 39% of similar nonprofits.
Balance Sheet
Assets
Up$55,940,063
Up $12,802,220 (+30%) from 2022
Liabilities
Up$15,783,312
Up $9,160,015 (+138%) from 2022
Net Assets
Up$40,156,751
Up $3,642,205 (+10.0%) from 2022
Revenue
Up$12,972,593
Up $2,882,823 (+29%) from 2022
Expenses
Up$11,003,984
Up $1,485,721 (+16%) from 2022
Net Income
Up$1,968,609
Up $1,397,102 (+244%) from 2022
Trend Graphs
Filings
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $55,940,063
- Liabilities
- $15,783,312
- Net assets
- $40,156,751
- Revenue
- $12,972,593
- Expenses
- $11,003,984
- Net income
- $1,968,609
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- May 19, 2025
- Return Version
- 2024v5.1
- Gross Receipts
- $12,972,593
Mission and Program Overview
Mission
Promotion of social welfare.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $12,629,642 | $22,457,184 | ▲ $9,827,542 |
| Land, Buildings, and Equipment, Net | $19,752,248 | $19,752,248 | → $0 |
| Accounts Receivable | $2,518,046 | $2,522,928 | ▲ $4,882 |
| Inventories for Sale or Use | $655,514 | $709,131 | ▲ $53,617 |
| Prepaid Expenses and Deferred Charges | $105,307 | $111,806 | ▲ $6,499 |
| Other Notes and Loans Receivable, Net | $16,794 | $76,871 | ▲ $60,077 |
| Total Assets | $43,694,271 | $55,940,063 | ▲ $12,245,792 |
| Other Assets Total | $8,016,720 | $10,309,895 | ▲ $2,293,175 |
| Liabilities | |||
| Other Liabilities | $4,898,777 | $14,770,031 | ▲ $9,871,254 |
| Accounts Payable and Accrued Expenses | $590,379 | $1,013,281 | ▲ $422,902 |
| Total Liabilities | $5,489,156 | $15,783,312 | ▲ $10,294,156 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $20,282,217 | $20,299,439 | ▲ $17,222 |
| Net Assets Without Donor Restrictions | $17,922,898 | $19,857,312 | ▲ $1,934,414 |
| Total Net Assets Fund Balance | $38,205,115 | $40,156,751 | ▲ $1,951,636 |
| Total Liabilities and Net Assets / Fund Balance | $43,694,271 | $55,940,063 | ▲ $12,245,792 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $19,501,455 | - | $19,501,455 |
| Land | $250,793 | - | $250,793 |
| Other Assets Org | $2,368,283 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Tom Davis | Manager | FT | $226,947 | $24,626 | $251,573 |
| Tamara R Stover | Sec/treasurer | FT | $122,365 | $22,996 | $145,361 |
| Perla Garcia | Secretary/treasurer | FT | $58,860 | $508 | $59,368 |
| Hank Auza | President | - | $18,000 | - | $18,000 |
Board Members and Trustees
| Name | Title |
|---|---|
| Rick Dinsmore | Vice President |
| Cory Mellon | Director |
| Jesus Tovar | Director |
| Kelly Hughes | Director |
| Rick Smith | Director |
| Troy Edwards | Director |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $10,550,310
- Investment Income
- $1,009,655
- Other Revenue
- $1,412,628
- Change in Net Assets
- $1,968,609
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $12,972,593
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $12,972,593
- Total Revenue per Form 990
- $12,972,593
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $6,190,991 |
| Other Expenses | $4,812,993 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,541,854 | $872,771 | - | $4,414,625 |
| All Other Expenses | $689,159 | $165,122 | - | $854,281 |
| Other Employee Benefits | $775,671 | $6,735 | - | $782,406 |
| Other Expenses | $479,861 | $375,179 | - | $479,861 |
| Current Officers, Directors, Trustees, and Key Employees | $341,918 | $84,254 | - | $426,172 |
| Payroll Taxes | $284,494 | $70,104 | - | $354,598 |
| Insurance | $205,883 | $50,733 | - | $256,616 |
| Pension Plan Contributions | $171,795 | $41,395 | - | $213,190 |
| Depreciation Depletion | - | $156,828 | - | $156,828 |
| Fees for Services Legal | - | $119,741 | - | $119,741 |
| Travel | $41,156 | $10,141 | - | $51,297 |
| Fees for Services Accounting | - | $41,681 | - | $41,681 |
| Interest | - | $29,437 | - | $29,437 |
| Total Functional Expenses | $8,726,858 | $2,277,126 | $0 | $11,003,984 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $11,003,984 |
| Total Expenses per Audited Statements | $11,003,984 |
| Total Expenses per Form 990 | $11,003,984 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Long Term Debt | $6,378,781 |
| O&m Assesments | $6,224,751 |
| Capital Lease Obligations | $2,135,562 |
| Reimbursable Work Deposits | $30,937 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Audit committee
- Yes
- Backup withholding compliance
- 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
- No
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“The organization has 7 members of the governing body”
Form 990, Part VI, Section A, Line 7A
“The organization has 7 board of governors who vote on operational & general management directions”
Form 990, Part VI, Section A, Line 7B
“The organization has 10 council members who vote”
Form 990, Part VI, Section B, Line 11B
“Line 11b explanation - the controller reviews a draft of the form 990 prior to filing. After the draft is approved, the form 990 is then filed.”
Form 990, Part VI, Section C, Line 19
“No documents available to the public.”
Filing and Contact Details
Filer
- Filer Name
- YUMA COUNTY WATER USERS' ASSOCIATION
- EIN
- 86-0069710
- Phone
- 9286278824
- Address
- P O BOX 5775, YUMA, AZ 85366-5775
Signing Officer
- Name
- Perla Garcia
- Title
- Treasurer
- Phone
- 9286278824
- Signed
- 2025-05-19
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Perla Garcia
- Formed
- 1902
- Legal Domicile
- Az
- Voting Board Members
- 7
- Independent Board Members
- 6
- Employees
- 68
- Volunteers
- 0
Preparer
- Firm
- Frost Pllc
- Address
- 680 W 8TH STREET, YUMA, AZ 85364
- Preparer
- Michele B Strandberg
- Phone
- 9287829831
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 24E
“Utilities: program service expenses 299,933. Management and general expenses 73,909. Fundraising expenses 0. Total expenses 373,842. Operational supplies: program service expenses 231,854. Management and general expenses 0. Fundraising expenses 0. Total expenses 231,854. Miscellaneous: program service expenses 66,727. Management and general expenses 16,443. Fundraising expenses 0. Total expenses 83,170. Workers comp insurance: program service expenses 50,064. Management and general expenses 12,337. Fundraising expenses 0. Total expenses 62,401. Telephone: program service expenses 0. Management and general expenses 35,175. Fundraising expenses 0. Total expenses 35,175. San luis rey agreement: program service expenses 30,711. Management and general expenses 0. Fundraising expenses 0. Total expenses 30,711. Dues: program service expenses 0. Management and general expenses 20,299. Fundraising expenses 0. Total expenses 20,299. Office supplies: program service expenses 0. Management and general expenses 15,249. Fundraising expenses 0. Total expenses 15,249. Printing & publication: program service expenses 0. Management and general expenses 11,380. Fundraising expenses 0. Total expenses 11,380. Postage & shipping: program service expenses 0. Management and general expenses 8,567. Fundraising expenses 0. Total expenses 8,567. Training: program service expenses 7,491. Management and general expenses 0. Fundraising expenses 0. Total expenses 7,491. Inventory shrink: program service expenses 2,379. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,379. Admin surcharge: program service expenses 0. Management and general expenses -28,237. Fundraising expenses 0. Total expenses -28,237.”
FORM 990, PART XI, LINE 9:
“Distribution in excess of revenues -16,973.”
Raw XML AppendixShowing 400 of 452 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.
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| IRS990/Desc | 0 | THE YUMA COUNTY WATER USERS' ASSOCIATION HAS CONTINUED TO PROVIDE AND IMPROVE THE WATER SUPPLY FOR A PARTICULAR GEOGRAPHIC AREA. THESE ACTIVITIES HAVE IMPROVED THE LIVING CONDITIONS FOR THE LANDOWNERS, AS WELL AS FOR THE PEOPLE WHO LIVE AND WORK IN THE AREA. THE YUMA COUNTY WATER USERS' ASSOCIATION ALSO PROVIDES WATER TO THE CITY OF YUMA FOR THE BETTERMENT OF THE COMMUNITY. THE YUMA COUNTY WATER USERS' ASSOCIATION CONTINUES TO PUMP GROUND WATER, WHICH HAS IMPROVED AND MAINTAINED THE SOIL CONDITION FOR THE BENEFIT OF THE WHOLE GEOGRAPHIC AREA. THE YUMA COUNTY WATER USERS' ASSOCIATION HAS CONTINUED TO MAINTAIN THE SIPHON DROP POWER PLANT (A NATURAL HYDROELECTRIC POWER GENERATOR), AS CONTRACTED BY THE UNITED STATES GOVERNMENT. |
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| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | PROMOTION OF SOCIAL WELFARE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 38205115 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 40156751 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 17922898 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 19857312 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 8016720 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 10309895 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -16973 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 6735 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 775671 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 782406 |
| IRS990/OtherExpensesGrp/Desc | 0 | EQUIPMENT |
| IRS990/OtherExpensesGrp/Desc | 1 | OPERATION & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | MATERIALS |
| IRS990/OtherExpensesGrp/Desc | 3 | CONTRACTUAL SERVICES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 253005 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 375179 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1026735 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 506939 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 661393 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 479861 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1279740 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 882118 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 661393 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 479861 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4898777 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 14770031 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | TEMPORARY CONTRACTS/OTHER |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1412628 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1412628 |
| IRS990/OtherRevenueTotalAmt | 0 | 1412628 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 872771 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3541854 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 4414625 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 16794 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 76871 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 70104 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 284494 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 354598 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 41395 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 171795 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 213190 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 105307 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 111806 |
| IRS990/PrincipalOfficerNm | 0 | PERLA GARCIA |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 787295 |
| IRS990/PYOtherExpensesAmt | 0 | 4871750 |
| IRS990/PYOtherRevenueAmt | 0 | 1423818 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 10420234 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1712843 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 6046754 |
| IRS990/PYTotalExpensesAmt | 0 | 10918504 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 12631347 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1968609 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 12972593 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 12629642 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 22457184 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 11003984 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 250793 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 250793 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 7394421 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 547191 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 2368283 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | OPERATIONAL RESERVES |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | CONTRACTURAL RESERVE FUNDS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | ROU ASSET |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 19501455 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 19501455 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 6224751 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 2135562 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 30937 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 6378781 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | O&M ASSESMENTS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CAPITAL LEASE OBLIGATIONS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | REIMBURSABLE WORK DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | LONG TERM DEBT |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 12972593 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 19752248 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 10309895 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 11003984 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 14770031 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 12972593 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 12972593 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 11003984 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 226947 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 122365 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 18635 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 22760 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 5991 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 236 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | TOM DAVIS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | TAMARA R STOVER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | SEC/TREASURER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 251573 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 145361 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION HAS 7 MEMBERS OF THE GOVERNING BODY |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION HAS 7 BOARD OF GOVERNORS WHO VOTE ON OPERATIONAL & GENERAL MANAGEMENT DIRECTIONS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE ORGANIZATION HAS 10 COUNCIL MEMBERS WHO VOTE |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | LINE 11B EXPLANATION - THE CONTROLLER REVIEWS A DRAFT OF THE FORM 990 PRIOR TO FILING. AFTER THE DRAFT IS APPROVED, THE FORM 990 IS THEN FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | NO DOCUMENTS AVAILABLE TO THE PUBLIC. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | UTILITIES: PROGRAM SERVICE EXPENSES 299,933. MANAGEMENT AND GENERAL EXPENSES 73,909. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 373,842. OPERATIONAL SUPPLIES: PROGRAM SERVICE EXPENSES 231,854. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 231,854. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 66,727. MANAGEMENT AND GENERAL EXPENSES 16,443. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 83,170. WORKERS COMP INSURANCE: PROGRAM SERVICE EXPENSES 50,064. MANAGEMENT AND GENERAL EXPENSES 12,337. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 62,401. TELEPHONE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 35,175. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35,175. SAN LUIS REY AGREEMENT: PROGRAM SERVICE EXPENSES 30,711. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 30,711. DUES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 20,299. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,299. OFFICE SUPPLIES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 15,249. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,249. PRINTING & PUBLICATION: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 11,380. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,380. POSTAGE & SHIPPING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 8,567. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,567. TRAINING: PROGRAM SERVICE EXPENSES 7,491. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,491. INVENTORY SHRINK: PROGRAM SERVICE EXPENSES 2,379. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,379. ADMIN SURCHARGE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES -28,237. FUNDRAISING EXPENSES 0. TOTAL EXPENSES -28,237. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | DISTRIBUTION IN EXCESS OF REVENUES -16,973. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION A, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART IX, LINE 24E |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART XI, LINE 9: |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 43694271 |
| IRS990/TotalAssetsEOYAmt | 0 | 55940063 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 43694271 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 55940063 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 1 |
| IRS990/TotalEmployeeCnt | 0 | 68 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 2277126 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 8726858 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 11003984 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 5489156 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 15783312 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 5489156 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 15783312 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 38205115 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 40156751 |
| IRS990/TotalOtherCompensationAmt | 0 | 48130 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 10550310 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 10550310 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 8726858 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 10550310 |
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