Civic Intelligence

O'Connor Tract Co-Operative Water Co

990 • Fiscal year 2018 • EIN 94-0729520

Jan 01, 2018 to Dec 31, 2018 • Filed on Mar 25, 2019

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

12th percentile

0.01x

Higher debt load relative to assets than 12% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

11th percentile

0.03x

Higher debt load relative to revenue than 11% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Net Margin

94th percentile

42%

Higher net margin than 94% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

85th percentile

$30,363

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 7.1% of source-year revenue.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Asset Growth

92nd percentile

15%

Faster asset growth than 92% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

27th percentile

-0.1%

Faster revenue growth than 27% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$1,322,329

Up $176,227 (+15%) from 2017

Net Assets

Up

$1,309,700

Up $182,860 (+16%) from 2017

Liabilities

Down

$12,629

Down $6,633 (-34%) from 2017

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin94th percentile

Revenue

Down

$430,411

Down $371 (-0.1%) from 2017

Expenses

Up

$247,551

Up $34,394 (+16%) from 2017

Net Income

Down

$182,860

Down $34,765 (-16%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth92nd 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

2018

Assets$1,322,329
Liabilities$12,629
Net Assets$1,309,700
Open 2018 Filing

Operations Trend

Revenue Growth27th 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

2018

Revenue$430,411
Expenses$247,551
Net Income$182,860
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Mar 25, 2019
Return Version
2018v3.1
Gross Receipts
$430,411
Mission and Program Overview

Mission

NONE

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$551,873$679,364▲ $127,491
Land, Buildings, and Equipment, Net$532,621$590,656▲ $58,035
Cash and Non-Interest-Bearing Accounts$34,303$27,017▼ $7,286
Accounts Receivable$22,037$19,986▼ $2,051
Prepaid Expenses and Deferred Charges$5,268$5,306▲ $38
Total Assets$1,146,102$1,322,329▲ $176,227
Liabilities
Accounts Payable and Accrued Expenses$19,262$12,629▼ $6,633
Total Liabilities$19,262$12,629▼ $6,633
Net Assets / Fund Balance
Unrestricted Net Assets$1,126,840$1,309,700▲ $182,860
Total Net Assets Fund Balance$1,126,840$1,309,700▲ $182,860
Total Liabilities and Net Assets / Fund Balance$1,146,102$1,322,329▲ $176,227

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$520,194$813,574$1,333,768
Other Land Buildings$40,262-$40,262
Land$30,200-$30,200
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Ana PedreiroSecretary/trPT$30,363$30,363

Board Members and Trustees

NameTitle
David JonesPresident
Mike FrankDirector
Randy DolenecDirector
Todd RosenthalDirector
Judy WindtVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$8,000
Program Service Revenue
$421,562
Investment Income
$849
Other Revenue
$0
All Other Contributions
$8,000
Change in Net Assets
$182,860

Audited Revenue Reconciliation

Revenue per Audited Statements
$430,411
Total Revenue per Audited Statements
$430,411
Total Revenue per Form 990
$430,411
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$169,789
Salaries, Compensation, and Employee Benefits$77,762
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Office Expenses$27,343$15,853-$43,196
Other Salaries and Wages$42,898--$42,898
Current Officers, Directors, Trustees, and Key Employees-$30,363-$30,363
Fees for Services Accounting-$13,750-$13,750
Depreciation Depletion$11,546--$11,546
Insurance-$9,445-$9,445
Other Expenses$6,086$36,624-$6,086
Payroll Taxes$2,636$1,865-$4,501
All Other Expenses$3,300--$3,300
Total Functional Expenses$139,651$107,900$0$247,551

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$247,551
Total Expenses per Audited Statements$247,551
Total Expenses per Form 990$247,551
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, Page 6, Part VI, Line 6

“The organization has members”

Form 990, Page 6, Part VI, Line 7A

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

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

“A copy was provided at the board meeting”

Form 990, Page 6, Part VI, Line 19

“The documents are not made available to the public”

Filing and Contact Details

Filer

Filer Name
O'CONNOR TRACT COOPERATIVE WATER CO
EIN
94-0729520
Phone
6503212723
Address
PO BOX 1375, PALO ALTO, CA 94302
Doing Business As
O'CONNOR TRACT COOPERATIVE WATER CO

Signing Officer

Name
Ana Pedreiro
Title
Secretary/treasurer
Phone
6503212723
Signed
2019-03-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Jones
Formed
1921
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
0
Employees
3

Preparer

Firm
Chavan & Associates Llp
Address
1475 SARATOGA AVE SUITE 180, SAN JOSE, CA 95129-4951
Preparer
Sheldon Chavan
Phone
4082178749
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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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Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,322,329
Liabilities
$12,629
Net assets
$1,309,700
Revenue
$430,411
Expenses
$247,551
Net income
$182,860
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