Civic Intelligence

Willow Creek Mutual Water Association

990 • Fiscal year 2016 • EIN 94-1231598

Mar 01, 2015 to Feb 29, 2016 • Filed on Nov 08, 2016

Organization ProfileN/A
PO Box 85Willows, CA 95988

(530) 439-2880

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.12x

Higher debt load relative to assets than 52% of similar nonprofits.

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

Liabilities / Revenue

38th percentile

0.09x

Higher debt load relative to revenue than 38% of similar nonprofits.

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

Net Margin

56th percentile

7.7%

Higher net margin than 56% of similar nonprofits.

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

Top Officer Pay

75th percentile

$1,000

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

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

Asset Growth

94th percentile

26%

Faster asset growth than 94% of similar nonprofits.

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

Revenue Growth

51st percentile

2.0%

Faster revenue growth than 51% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$673,857

Up $137,345 (+26%) from 2015

Net Assets

Up

$592,862

Up $67,511 (+13%) from 2015

Liabilities

Up

$80,995

Up $69,834 (+626%) from 2015

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin56th percentile

Revenue

Up

$881,281

Up $16,861 (+2.0%) from 2015

Expenses

Down

$813,770

Down $71,060 (-8.0%) from 2015

Net Income

Up

$67,511

Up $87,921 (+431%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$1.5M$1.0M$500K$0Assets 2012: $838,415Liabilities 2012: $3,556Net Assets 2012: $834,8592012Assets 2013: $882,756Liabilities 2013: $593Net Assets 2013: $882,1632013Assets 2014: $932,555Liabilities 2014: $455Net Assets 2014: $932,1002014Assets 2015: $536,512Liabilities 2015: $11,161Net Assets 2015: $525,3512015Assets 2016: $673,857Liabilities 2016: $80,995Net Assets 2016: $592,8622016Assets 2017: $671,707Liabilities 2017: $52,556Net Assets 2017: $619,1512017Assets 2018: $705,291Liabilities 2018: $57,089Net Assets 2018: $648,2022018Assets 2019: $712,454Liabilities 2019: $44,884Net Assets 2019: $667,5702019Assets 2020: $821,447Liabilities 2020: $113,486Net Assets 2020: $707,9612020Assets 2021: $790,715Liabilities 2021: $99,019Net Assets 2021: $691,6962021Assets 2025: $1,038,252Liabilities 2025: $62,444Net Assets 2025: $975,8082025

Highlighted filing

2016

Assets$673,857
Liabilities$80,995
Net Assets$592,862
Open 2016 Filing

Operations Trend

Revenue Growth51st percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2012: $602,519Expenses 2012: $646,317Net Income 2012: -$43,7982012Revenue 2013: $713,093Expenses 2013: $665,819Net Income 2013: $47,2742013Revenue 2014: $780,623Expenses 2014: $729,304Net Income 2014: $51,3192014Revenue 2015: $864,420Expenses 2015: $884,830Net Income 2015: -$20,4102015Revenue 2016: $881,281Expenses 2016: $813,770Net Income 2016: $67,5112016Revenue 2017: $875,578Expenses 2017: $849,289Net Income 2017: $26,2892017Revenue 2018: $896,293Expenses 2018: $867,242Net Income 2018: $29,0512018Revenue 2019: $850,724Expenses 2019: $831,356Net Income 2019: $19,3682019Revenue 2020: $910,262Expenses 2020: $869,890Net Income 2020: $40,3722020Revenue 2021: $1,124,178Expenses 2021: $1,141,842Net Income 2021: -$17,6642021Revenue 2025: $1,820,532Expenses 2025: $1,511,523Net Income 2025: $309,0092025

Highlighted filing

2016

Revenue$881,281
Expenses$813,770
Net Income$67,511
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2015 to Feb 29, 2016
Signed
Nov 8, 2016
Return Version
2015v2.0
Gross Receipts
$881,281
Mission and Program Overview

Mission

To provide water, at cost, to the private mutual shareholders of the Company for the purpose of Waterfowl habitat and Irrigation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$518,072$585,583▲ $67,511
Land, Buildings, and Equipment, Net$326,021$409,043▲ $83,022
Savings and Temporary Cash Investments$89,146$145,154▲ $56,008
Accounts Receivable$50,243$92,330▲ $42,087
Cash and Non-Interest-Bearing Accounts$71,102$27,330▼ $43,772
Cap Stk Tr Prin Current Funds$7,112$7,112→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$167$167→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$536,512$673,857▲ $137,345
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property-$65,282-
Accounts Payable and Accrued Expenses$6,834$13,615▲ $6,781
Other Liabilities$4,327$2,098▼ $2,229
Total Liabilities$11,161$80,995▲ $69,834
Net Assets / Fund Balance
Total Net Assets Fund Balance$525,351$592,862▲ $67,511
Total Liabilities and Net Assets / Fund Balance$536,512$673,857▲ $137,345

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$84,499$365,088$449,587
Land$309,144-$309,144
Buildings$15,400$44,984$60,384
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleBaseTotal
Dave RichterDirector$1,000$1,000
William BickellPresident$1,000$1,000
Ben GordonDirector$900$900
Mike LandiniVice President$800$800
Robert CorucciniDirector$400$400

Board Members and Trustees

NameTitle
Bruce BillingsDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$875,039
Investment Income
$43
Other Revenue
$6,199
Change in Net Assets
$67,511
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$615,103
Salaries, Compensation, and Employee Benefits$198,667
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$143,145
All Other Expenses---$85,602
Other Employee Benefits---$26,039
Insurance---$23,758
Payroll Taxes---$19,520
Depreciation Depletion---$17,310
Fees for Services Legal---$11,674
Other Expenses---$11,376
Fees for Services Accounting---$9,539
Office Expenses---$7,715
Pension Plan Contributions---$5,863
Current Officers, Directors, Trustees, and Key Employees---$4,100
Information Technology---$2,559
Travel---$1,924
Occupancy---$1,150
Interest---$148
Total Functional Expenses$0$0$0$813,770
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes Payable$2,098
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Willow Creek Mutual Water Association
EIN
94-1231598
Phone
5304392880
Address
PO BOX 85, Willows, CA 95988

Signing Officer

Name
Mike Landini
Title
President
Signed
2016-11-08
Discuss with paid preparer
Yes

Organization Details

Formed
1945
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
0
Employees
9

Preparer

Firm
Elton R Garner Jr
Address
PO Box 908 109 North Marshall Ave, Willows, CA 95988
Preparer
Elton R Garner
Phone
5309343324
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

“BANK CHARGES: Column (A) - Total = $355; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“CARETAKER PROP TAX: Column (A) - Total = $827; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“CARETAKER REPAIRS: Column (A) - Total = $10036; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“CARETAKER UTILITIES: Column (A) - Total = $6488; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“CHEMICALS: Column (A) - Total = $10454; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“EQUIP REPAIRS: Column (A) - Total = $5144; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“GARBAGE: Column (A) - Total = $9920; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“LIGHTING POWER: Column (A) - Total = $1923; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“MACHINE HIRE: Column (A) - Total = $11243; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“MISC ADMIN EXP: Column (A) - Total = $1617; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“MISC GENL EXP: Column (A) - Total = $1009; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“MISC LAMBERTVILLE EXP: Column (A) - Total = $1662; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“PHONE EXP: Column (A) - Total = $4747; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Postage and Shipping: Column (A) - Total = $694; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“PROPERTY TAX: Column (A) - Total = $3279; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“PUMP REPAIRS: Column (A) - Total = $10281; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“REPAIRS & MAINTENANCE: Column (A) - Total = $346; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“SHOP UTILITIES: Column (A) - Total = $2548; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“TAXES & LICENSES: Column (A) - Total = $2058; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“WELL TESTING: Column (A) - Total = $971; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Raw XML Appendix395 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt06834
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt013615
IRS990/AccountsReceivableGrp/BOYAmt050243
IRS990/AccountsReceivableGrp/EOYAmt092330
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To provide water, at cost, to the private mutual shareholders of the Company for the purpose of Waterfowl habitat and Irrigation.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/TotalAmt085602
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0BOOKKEEPER
IRS990/BooksInCareOfDetail/PhoneNum05304392880
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt06135 Norman Rd
IRS990/BooksInCareOfDetail/USAddress/CityNm0Princeton
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095970
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt07112
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt07112
IRS990/CashNonInterestBearingGrp/BOYAmt071102
IRS990/CashNonInterestBearingGrp/EOYAmt027330
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt04100
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt043
IRS990/CYOtherExpensesAmt0615103
IRS990/CYOtherRevenueAmt06199
IRS990/CYProgramServiceRevenueAmt0875039
IRS990/CYRevenuesLessExpensesAmt067511
IRS990/CYSalariesCompEmpBnftPaidAmt0198667
IRS990/CYTotalExpensesAmt0813770
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0881281
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt017310
IRS990/Desc0Delivered water to 103 clubs over 6,993 acres for irrigation, waterfowl habitat and domestic water uses.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt09
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt09539
IRS990/FeesForServicesLegalGrp/TotalAmt011674
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0WILLIAM BICKELL
IRS990/Form990PartVIISectionAGrp/PersonNm1MIKE LANDINI
IRS990/Form990PartVIISectionAGrp/PersonNm2ROBERT CORUCCINI
IRS990/Form990PartVIISectionAGrp/PersonNm3BEN GORDON
IRS990/Form990PartVIISectionAGrp/PersonNm4BRUCE BILLINGS
IRS990/Form990PartVIISectionAGrp/PersonNm5DAVE RICHTER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt01000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt51000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0true
IRS990/FormationYr01945
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0881281
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt02559
IRS990/InsuranceGrp/TotalAmt023758
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt0148
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt043
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt043
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0410072
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0326021
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0409043
IRS990/LandBldgEquipCostOrOtherBssAmt0819115
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0To provide water, at cost, to the private mutual shareholders of the Company for the purpose of Waterfowl habitat and Irrigation.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt065282
IRS990/NetAssetsOrFundBalancesBOYAmt0525351
IRS990/NetAssetsOrFundBalancesEOYAmt0592862
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0-7299
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt01150
IRS990/OfficeExpensesGrp/TotalAmt07715
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt026039
IRS990/OtherExpensesGrp/Desc0PUMPING POWER
IRS990/OtherExpensesGrp/Desc1WATER PURCHASES
IRS990/OtherExpensesGrp/Desc2MATERIALS & SUPPLIES
IRS990/OtherExpensesGrp/Desc3FUEL
IRS990/OtherExpensesGrp/TotalAmt0329472
IRS990/OtherExpensesGrp/TotalAmt178652
IRS990/OtherExpensesGrp/TotalAmt234224
IRS990/OtherExpensesGrp/TotalAmt311376
IRS990/OtherLiabilitiesGrp/BOYAmt04327
IRS990/OtherLiabilitiesGrp/EOYAmt02098
IRS990/OtherRevenueTotalAmt06199
IRS990/OtherSalariesAndWagesGrp/TotalAmt0143145
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt019520
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0167
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0167
IRS990/PensionPlanContributionsGrp/TotalAmt05863
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0LAMBERTVILLE ASSESSMENT
IRS990/ProgramServiceRevenueGrp/Desc1STOCKHOLDER ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/Desc2SUMMER WATER TOLLS
IRS990/ProgramServiceRevenueGrp/Desc3WINTER WATER TOLLS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0418588
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1194514
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2224342
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt037595
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1418588
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2194514
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3224342
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt037595
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt011
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0648002
IRS990/PYProgramServiceRevenueAmt0864409
IRS990/PYRevenuesLessExpensesAmt0-20410
IRS990/PYSalariesCompEmpBnftPaidAmt0236828
IRS990/PYTotalExpensesAmt0884830
IRS990/PYTotalRevenueAmt0864420
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt067511
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0518072
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0585583
IRS990/SavingsAndTempCashInvstGrp/BOYAmt089146
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0145154
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt015400
IRS990ScheduleD/BuildingsGrp/DepreciationAmt044984
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt060384
IRS990ScheduleD/EquipmentGrp/BookValueAmt084499
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0365088
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0449587
IRS990ScheduleD/LandGrp/BookValueAmt0309144
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0309144
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02098
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0409043
IRS990ScheduleD/TotalLiabilityAmt02098
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BANK CHARGES: Column (A) - Total = $355; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CARETAKER PROP TAX: Column (A) - Total = $827; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CARETAKER REPAIRS: Column (A) - Total = $10036; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CARETAKER UTILITIES: Column (A) - Total = $6488; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CHEMICALS: Column (A) - Total = $10454; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7EQUIP REPAIRS: Column (A) - Total = $5144; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8GARBAGE: Column (A) - Total = $9920; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9LIGHTING POWER: Column (A) - Total = $1923; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10MACHINE HIRE: Column (A) - Total = $11243; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11MISC ADMIN EXP: Column (A) - Total = $1617; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12MISC GENL EXP: Column (A) - Total = $1009; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13MISC LAMBERTVILLE EXP: Column (A) - Total = $1662; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14PHONE EXP: Column (A) - Total = $4747; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Postage and Shipping: Column (A) - Total = $694; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16PROPERTY TAX: Column (A) - Total = $3279; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17PUMP REPAIRS: Column (A) - Total = $10281; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18REPAIRS & MAINTENANCE: Column (A) - Total = $346; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19SHOP UTILITIES: Column (A) - Total = $2548; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20TAXES & LICENSES: Column (A) - Total = $2058; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21WELL TESTING: Column (A) - Total = $971; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990, Part IX, Line 24e: Other Expenses
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0536512
IRS990/TotalAssetsEOYAmt0673857
IRS990/TotalAssetsGrp/BOYAmt0536512
IRS990/TotalAssetsGrp/EOYAmt0673857
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0813770
IRS990/TotalGrossUBIAmt037595
IRS990/TotalLiabilitiesBOYAmt011161
IRS990/TotalLiabilitiesEOYAmt080995
IRS990/TotalLiabilitiesGrp/BOYAmt011161
IRS990/TotalLiabilitiesGrp/EOYAmt080995
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0525351
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0592862
IRS990/TotalProgramServiceRevenueAmt0875039
IRS990/TotalReportableCompFromOrgAmt04100
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0843686
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0881281
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt037595
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0536512
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0673857
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt01924
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MIKE LANDINI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WILLOW CREEK MUTUAL WATER ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0WILL
ReturnHeader/Filer/EIN0941231598
ReturnHeader/Filer/PhoneNum05304392880
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 85
ReturnHeader/Filer/USAddress/CityNm0Willows
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095988
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Elton R Garner Jr
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 908 109 North Marshall Ave
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Willows
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095988
ReturnHeader/PreparerPersonGrp/PhoneNum05309343324
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Elton R Garner
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-11-09T11:31:56-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-03-01
ReturnHeader/TaxPeriodEndDt02016-02-29
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$673,857
Liabilities
$80,995
Net assets
$592,862
Revenue
$881,281
Expenses
$813,770
Net income
$67,511
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.06$0.98$1.82$1.51$0.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.79$0.10$0.69$1.12$1.14$0.02
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.11$0.71$0.91$0.87$0.04
2019Summary only. Only limited summary data is available for this year.$0.71$0.04$0.67$0.85$0.83$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.71$0.06$0.65$0.90$0.87$0.03
2017Summary only. Only limited summary data is available for this year.$0.67$0.05$0.62$0.88$0.85$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.67$0.08$0.59$0.88$0.81$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.54$0.01$0.53$0.86$0.88$0.02
2014Summary only. Only limited summary data is available for this year.$0.93$0.00$0.93$0.78$0.73$0.05
2013Summary only. Only limited summary data is available for this year.$0.88$0.00$0.88$0.71$0.67$0.05
2012Summary only. Only limited summary data is available for this year.$0.84$0.00$0.83$0.60$0.65$0.04