Liabilities / Assets
88th percentile
Higher debt load relative to assets than 88% of similar nonprofits.
Kinnybrook Mutual Water Company
EIN 93-0967174 • 501(c)12 • Kenwood, CA
Profile
To provide & maintain a water system for its members.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.61x
Liabilities / Revenue
98th percentile
Higher debt load relative to revenue than 98% of similar nonprofits.
Net Margin
23rd percentile
Higher net margin than 23% 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
58th percentile
Faster asset growth than 58% of similar nonprofits.
Revenue Growth
74th percentile
Faster revenue growth than 74% of similar nonprofits.
Balance Sheet
Assets
Up$397,816
Up $9,301 (+2.4%) from 2023
Liabilities
Up$243,814
Up $43,144 (+21%) from 2023
Net Assets
Down$154,002
Down $33,843 (-18%) from 2023
Revenue
Up$63,192
Up $8,320 (+15%) from 2023
Expenses
Up$73,236
Up $12,286 (+20%) from 2023
Net Income
Down-$10,044
Down $3,966 (-65%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $397,816
- Liabilities
- $243,814
- Net assets
- $154,002
- Revenue
- $63,192
- Expenses
- $73,236
- Net income
- -$10,044
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Jul 19, 2025
- Return Version
- 2024v5.2
- Gross Receipts
- $63,192
Mission and Program Overview
Mission
The organization provides water to all residential units within the 24 unit Kinnybrook Homeowners Association.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| The organization provides water to all residential units within the 24 unit Kinnybrook Homeowners Association. | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Robert Maes | President | - | $0 | - | - |
| Robyn Rutledge | Treasurer | - | $0 | - | - |
| Tom Schimmer | Director | - | $0 | - | - |
| Chris Koch | Secretary | - | $0 | - | - |
| William Myers | Director | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Kinnybrook Mutual Water Company
- EIN
- 93-0967174
- Phone
- 7078336546
- Address
- PO Box 1234, Kenwood, CA 95452
Signing Officer
- Name
- Robert Maes
- Title
- President
- Signed
- 2025-07-19
- 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 $1778”
Other Expenses.1012
“Insurance $2785”
Other Expenses.1
“Electricity $19228”
Other Expenses.2
“Operating engineer $14400”
Other Expenses.3
“depreciation $9931”
Other Expenses.4
“Monthly accounting $5712”
Other Expenses.5
“Telephone $5415”
Other Expenses.6
“Other facilities maintenance $4521”
Other Expenses.7
“Major repairs and replacements $4188”
Other Expenses.8
“Legal, accounting and consult $1020”
Other Expenses.9
“State income tax $658”
Other Assets.1003
“Machinery and Equipment - Beginning $111089 Machinery and Equipment - Ending $101158”
Other Assets.1011
“Prepaid Expenses and Deferred Charges - Beginning $553 Prepaid Expenses and Deferred Charges - Ending $744”
Total Liabilities.1001
“Accounts Payable and Accrued Expenses - Beginning $1746 Accounts Payable and Accrued Expenses - Ending $3218”
Total Liabilities.1003
“Deferred Revenue - Beginning $1364 Deferred Revenue - Ending $0”
Total Liabilities.1
“Contract liabilities - Beginning $197069 Contract liabilities - Ending $240438”
Total Liabilities.2
“State income tax payable - Beginning $491 State income tax payable - Ending $158”
Raw XML Appendix147 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 | Bob Maes |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 7078336546 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO Box 1234 |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | Kenwood |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 95452 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 226873 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 245914 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990EZ/CostOrOtherBasisExpenseSaleAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -10044 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 3600 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 388515 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 397816 |
| IRS990EZ/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990EZ/GrossReceiptsAmt | 0 | 63192 |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 8018 |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 50000 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 50000 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 187845 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 154002 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 187845 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 154002 |
| 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 | Robert Maes |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | Robyn Rutledge |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | Tom Schimmer |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | Chris Koch |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | William Myers |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | President |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | Treasurer |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | Director |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | Secretary |
| 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 | 111642 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 101902 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | -23799 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 69636 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | The organization provides water to all residential units within the 24 unit Kinnybrook Homeowners Association. |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 55174 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | The organization provides water to all residential units within the 24 unit Kinnybrook Homeowners 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 | 200670 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 243814 |
| 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 | 73236 |
| IRS990EZ/TotalRevenueAmt | 0 | 63192 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Office Expenses $1778 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Insurance $2785 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Electricity $19228 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Operating engineer $14400 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | depreciation $9931 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | Monthly accounting $5712 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | Telephone $5415 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | Other facilities maintenance $4521 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | Major repairs and replacements $4188 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | Legal, accounting and consult $1020 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | State income tax $658 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | Machinery and Equipment - Beginning $111089 Machinery and Equipment - Ending $101158 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | Prepaid Expenses and Deferred Charges - Beginning $553 Prepaid Expenses and Deferred Charges - Ending $744 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | Accounts Payable and Accrued Expenses - Beginning $1746 Accounts Payable and Accrued Expenses - Ending $3218 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 14 | Deferred Revenue - Beginning $1364 Deferred Revenue - Ending $0 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 15 | Contract liabilities - Beginning $197069 Contract liabilities - Ending $240438 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 16 | State income tax payable - Beginning $491 State income tax payable - Ending $158 |
| 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 Expenses.9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Other Assets.1003 |
| 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 | Robert Maes |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | President |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-07-19 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | Kinnybrook Mutual Water Company |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | co Mr Bob Maes |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | KINN |
| ReturnHeader/Filer/EIN | 0 | 930967174 |
| ReturnHeader/Filer/PhoneNum | 0 | 7078336546 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO Box 1234 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Kenwood |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 95452 |
| 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 | 2025-07-19T08:25:11-07:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
Document Assets
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