Civic Intelligence

O'Connor Tract Co-Operative Water Co

990 • Fiscal year 2016 • EIN 94-0729520

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 02, 2017

Organization ProfileN/A
PO Box 1375Palo Alto, CA 94302

(650) 321-2723

Siviq Scores

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

Liabilities / Assets

30th percentile

0.01x

Higher debt load relative to assets than 30% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

34th percentile

0.05x

Higher debt load relative to revenue than 34% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2016

Net Margin

42nd percentile

1.3%

Higher net margin than 42% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

94th percentile

$27,228

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 12.4% of source-year revenue.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2016

Asset Growth

46th percentile

0.1%

Faster asset growth than 46% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

81st percentile

15%

Faster revenue growth than 81% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$920,443

Up $871 (+0.1%) from 2015

Net Assets

Up

$909,215

Up $2,946 (+0.3%) from 2015

Liabilities

Down

$11,228

Down $2,075 (-16%) from 2015

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin42nd percentile

Revenue

Up

$219,404

Up $28,648 (+15%) from 2015

Expenses

Up

$216,458

Up $43,894 (+25%) from 2015

Net Income

Down

$2,946

Down $15,246 (-84%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $882,952Liabilities 2010: $14,169Net Assets 2010: $868,7832010Assets 2011: $904,012Liabilities 2011: $13,224Net Assets 2011: $890,7882011Assets 2012: $922,407Liabilities 2012: $14,662Net Assets 2012: $907,7452012Assets 2013: $1,016,374Liabilities 2013: $130,451Net Assets 2013: $885,9232013Assets 2014: $907,604Liabilities 2014: $19,527Net Assets 2014: $888,0772014Assets 2015: $919,572Liabilities 2015: $13,303Net Assets 2015: $906,2692015Assets 2016: $920,443Liabilities 2016: $11,228Net Assets 2016: $909,2152016Assets 2017: $1,146,102Liabilities 2017: $19,262Net Assets 2017: $1,126,8402017Assets 2018: $1,322,329Liabilities 2018: $12,629Net Assets 2018: $1,309,7002018Assets 2019: $1,530,467Liabilities 2019: $9,104Net Assets 2019: $1,521,3632019Assets 2020: $1,710,910Liabilities 2020: $9,508Net Assets 2020: $1,701,4022020Assets 2021: $2,164,491Liabilities 2021: $253,900Net Assets 2021: $1,910,5912021Assets 2022: $3,394,185Liabilities 2022: $1,239,052Net Assets 2022: $2,155,1332022Assets 2023: $3,716,277Liabilities 2023: $1,438,284Net Assets 2023: $2,277,9932023Assets 2024: $3,404,121Liabilities 2024: $1,142,474Net Assets 2024: $2,261,6472024

Highlighted filing

2016

Assets$920,443
Liabilities$11,228
Net Assets$909,215
Open 2016 Filing

Operations Trend

Revenue Growth81st percentile

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

$800K$600K$400K$200K$0-$200KExpenses 2010: $143,9992010Revenue 2011: $175,906Expenses 2011: $153,902Net Income 2011: $22,0042011Expenses 2012: $173,4172012Revenue 2013: $186,643Expenses 2013: $208,465Net Income 2013: -$21,8222013Revenue 2014: $186,696Expenses 2014: $184,542Net Income 2014: $2,1542014Revenue 2015: $190,756Expenses 2015: $172,564Net Income 2015: $18,1922015Revenue 2016: $219,404Expenses 2016: $216,458Net Income 2016: $2,9462016Revenue 2017: $430,782Expenses 2017: $213,157Net Income 2017: $217,6252017Revenue 2018: $430,411Expenses 2018: $247,551Net Income 2018: $182,8602018Revenue 2019: $435,436Expenses 2019: $223,773Net Income 2019: $211,6632019Revenue 2020: $471,221Expenses 2020: $291,182Net Income 2020: $180,0392020Revenue 2021: $528,495Expenses 2021: $319,307Net Income 2021: $209,1882021Revenue 2022: $567,811Expenses 2022: $323,269Net Income 2022: $244,5422022Revenue 2023: $550,643Expenses 2023: $427,782Net Income 2023: $122,8612023Revenue 2024: $614,338Expenses 2024: $630,684Net Income 2024: -$16,3462024

Highlighted filing

2016

Revenue$219,404
Expenses$216,458
Net Income$2,946
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 2, 2017
Return Version
2016v3.0
Gross Receipts
$219,404
Mission and Program Overview

Mission

NONE

Administration of a co-operative water company consisting of 345 members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$322,956$516,410▲ $193,454
Savings and Temporary Cash Investments$560,954$371,275▼ $189,679
Cash and Non-Interest-Bearing Accounts$18,927$18,534▼ $393
Accounts Receivable$13,387$10,862▼ $2,525
Prepaid Expenses and Deferred Charges$3,348$3,362▲ $14
Total Assets$919,572$920,443▲ $871
Liabilities
Accounts Payable and Accrued Expenses$13,303$11,228▼ $2,075
Total Liabilities$13,303$11,228▼ $2,075
Net Assets / Fund Balance
Unrestricted Net Assets$906,269$909,215▲ $2,946
Total Net Assets Fund Balance$906,269$909,215▲ $2,946
Total Liabilities and Net Assets / Fund Balance$919,572$920,443▲ $871

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$486,210$785,722$1,271,932
Land$30,200-$30,200
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Ana PedreiroSecretary/TreasurerPT$27,228$27,228

Board Members and Trustees

NameTitle
Kate McclellanPresident
Thurman LoganVice President
Court Skinnerdirector
Patrick Gordondirector
Randy Dolenecdirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$218,041
Investment Income
$1,363
Other Revenue
$0
Change in Net Assets
$2,946

Audited Revenue Reconciliation

Revenue per Audited Statements
$219,404
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$219,404
Total Revenue per Form 990
$219,404
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$144,529
Salaries, Compensation, and Employee Benefits$71,929
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$66,172--$66,172
Office Expenses-$32,097-$32,097
Fees for Services Accounting-$12,995-$12,995
Depreciation Depletion-$12,134-$12,134
Insurance-$7,312-$7,312
Other Expenses$38,722$6,879-$6,879
Fees for Services Legal-$6,369-$6,369
Payroll Taxes$5,757--$5,757
All Other Expenses-$3,667-$3,667
Total Functional Expenses$110,651$105,807$0$216,458

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$216,458
Total Expenses per Audited Statements$216,458
Total Expenses per Form 990$216,458
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 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
Audit committee
Yes
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, Part VI, Section A, line 6

“The Organization has members.”

Form 990, Part VI, Section A, line 7A

“The members of the organization have the power to appoint the members of the governing body.”

Form 990, Part VI, Section B, line 11B

“A copy was provided at the Board meeting”

Form 990, Part VI, Section C, line 19

“The documents are not made available to the public”

Filing and Contact Details

Filer

Filer Name
O'CONNOR TRACT CO-OPERATIVE WATER CO
EIN
94-0729520
Phone
6503212723
Address
PO BOX 1375, PALO ALTO, CA 94302
Doing Business As
O'Connor Tract Co-Operative Water Co

Signing Officer

Name
kate mcclellan
Title
president
Phone
6503212723
Signed
2017-02-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kate Mcclellan
Formed
1921
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
0
Employees
2
Volunteers
0

Preparer

Firm
Cg Uhlenberg Llp
Address
333 Twin Dolphin Drive Ste 230, Redwood City, CA 94065
Preparer
Jeffrey Ira
Phone
6508029992
Supplemental Narrative

Additional Explanations

Form 990 Part XII, Line 2C

“The procedures have not been changed in 2016.”

Raw XML Appendix338 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Organization has members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The members of the organization have the power to appoint the members of the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A copy was provided at the Board meeting
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The documents are not made available to the public
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PROCEDURES HAVE NOT BEEN CHANGED IN 2016.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990 PART XII, LINE 2C
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IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0219404
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0219404
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0919572
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0920443
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0906269
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0909215
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01284 Garden St
IRS990/USAddress/CityNm0East palo alto
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094303
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0kate mcclellan
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0president
ReturnHeader/BusinessOfficerGrp/PhoneNum06503212723
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0O'CONNOR TRACT CO-OPERATIVE WATER CO
ReturnHeader/Filer/BusinessNameControlTxt0OCON
ReturnHeader/Filer/EIN0940729520
ReturnHeader/Filer/PhoneNum06503212723
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1375
ReturnHeader/Filer/USAddress/CityNm0PALO ALTO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094302
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0AC043FA73F74E22B6DD205CBF4A1CD801A93E6C3
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0206.169.107.230
ReturnHeader/FilingSecurityInformation/IPDt02017-02-02
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm011:12:16
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0300572328
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CG UHLENBERG LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0333 Twin Dolphin Drive Ste 230
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Redwood City
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094065
ReturnHeader/PreparerPersonGrp/PhoneNum06508029992
ReturnHeader/PreparerPersonGrp/PreparationDt02017-02-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jeffrey Ira
ReturnHeader/ReturnTs02017-02-28T11:22:47-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$920,443
Liabilities
$11,228
Net assets
$909,215
Revenue
$219,404
Expenses
$216,458
Net income
$2,946
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.40$1.14$2.26$0.61$0.63$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.72$1.44$2.28$0.55$0.43$0.12
2022Detailed filing. Detailed filing data is available for this year.$3.39$1.24$2.16$0.57$0.32$0.24
2021Detailed filing. Detailed filing data is available for this year.$2.16$0.25$1.91$0.53$0.32$0.21
2020Detailed filing. Detailed filing data is available for this year.$1.71$0.01$1.70$0.47$0.29$0.18
2019Detailed filing. Detailed filing data is available for this year.$1.53$0.01$1.52$0.44$0.22$0.21
2018Detailed filing. Detailed filing data is available for this year.$1.32$0.01$1.31$0.43$0.25$0.18
2017Detailed filing. Detailed filing data is available for this year.$1.15$0.02$1.13$0.43$0.21$0.22
2016Detailed filing. Detailed filing data is available for this year.$0.92$0.01$0.91$0.22$0.22$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.92$0.01$0.91$0.19$0.17$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.91$0.02$0.89$0.19$0.18$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.02$0.13$0.89$0.19$0.21$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.92$0.01$0.91$0.17
2011Summary only. Only limited summary data is available for this year.$0.90$0.01$0.89$0.18$0.15$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.01$0.87$0.14