Civic Intelligence

Willow Creek Mutual Water Association

990 • Fiscal year 2017 • EIN 94-1231598

Mar 01, 2016 to Feb 28, 2017 • Filed on Aug 16, 2017

Organization ProfileN/A
6135 Norman RdPrinceton, CA 95970

(530) 439-2880

Siviq Scores

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

Liabilities / Assets

46th percentile

0.08x

Higher debt load relative to assets than 46% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

34th percentile

0.06x

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

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Net Margin

45th percentile

3.0%

Higher net margin than 45% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

77th percentile

$1,200

Higher top officer pay than 77% of similar nonprofits.

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

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Asset Growth

46th percentile

-0.3%

Faster asset growth than 46% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

40th percentile

-0.6%

Faster revenue growth than 40% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets46th percentile

Assets

Flat

$671,707

Flat from 2017

Net Assets

Flat

$619,151

Flat from 2017

Liabilities

Flat

$52,556

Flat from 2017

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin45th percentile

Revenue

Flat

$875,578

Flat from 2017

Expenses

Flat

$849,289

Flat from 2017

Net Income

Flat

$26,289

Flat from 2017

Historical Trend

Balance Sheet Trend

Asset Growth46th 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 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

2017

Assets$671,707
Liabilities$52,556
Net Assets$619,151
Open 2017 Filing

Operations Trend

Revenue Growth40th 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 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

2017

Revenue$875,578
Expenses$849,289
Net Income$26,289
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2016 to Feb 28, 2017
Signed
Aug 16, 2017
Return Version
2016v3.0
Gross Receipts
$875,578
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$585,583$611,872▲ $26,289
Land, Buildings, and Equipment, Net$409,043$383,899▼ $25,144
Savings and Temporary Cash Investments$145,154$145,189▲ $35
Cash and Non-Interest-Bearing Accounts$27,330$84,024▲ $56,694
Accounts Receivable$92,330$58,595▼ $33,735
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$673,857$671,707▼ $2,150
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$65,282$50,247▼ $15,035
Accounts Payable and Accrued Expenses$13,615--
Other Liabilities$2,098$2,309▲ $211
Total Liabilities$80,995$52,556▼ $28,439
Net Assets / Fund Balance
Total Net Assets Fund Balance$592,862$619,151▲ $26,289
Total Liabilities and Net Assets / Fund Balance$673,857$671,707▼ $2,150

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$59,758$389,829$449,587
Land$309,144-$309,144
Buildings$14,997$45,387$60,384
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleBaseTotal
Ben GordonVice President$1,200$1,200
Dave RichterDirector$1,200$1,200
Bruce BillingsTreasurer$1,100$1,100
Mike LandiniPresident$1,000$1,000
Scott DouglasDirector$1,000$1,000
Robert CorucciniDirector$200$200
William BickellDirector$200$200
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$871,464
Investment Income
$35
Other Revenue
$4,079
Change in Net Assets
$26,289
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$671,284
Salaries, Compensation, and Employee Benefits$178,005
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$152,568
All Other Expenses---$79,064
Insurance---$59,098
Other Expenses---$54,821
Depreciation Depletion---$25,144
Payroll Taxes---$13,138
Office Expenses---$6,949
Pension Plan Contributions---$6,399
Current Officers, Directors, Trustees, and Key Employees---$5,900
Fees for Services Accounting---$5,813
Fees for Services Legal---$3,925
Total Functional Expenses$0$0$0$849,289
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$2,306
Rounding$3
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
6135 Norman Rd, Princeton, CA 95970

Signing Officer

Name
Mike Landini
Title
President
Signed
2017-08-16
Discuss with paid preparer
Yes

Organization Details

Formed
1945
Legal Domicile
CA
Voting Board Members
7
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
Raw XML Appendix365 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/BOYAmt013615
IRS990/AccountsReceivableGrp/BOYAmt092330
IRS990/AccountsReceivableGrp/EOYAmt058595
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/TotalAmt079064
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/BOYAmt027330
IRS990/CashNonInterestBearingGrp/EOYAmt084024
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt05900
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/CYInvestmentIncomeAmt035
IRS990/CYOtherExpensesAmt0671284
IRS990/CYOtherRevenueAmt04079
IRS990/CYProgramServiceRevenueAmt0871464
IRS990/CYRevenuesLessExpensesAmt026289
IRS990/CYSalariesCompEmpBnftPaidAmt0178005
IRS990/CYTotalExpensesAmt0849289
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0875578
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt025144
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/TotalAmt05813
IRS990/FeesForServicesLegalGrp/TotalAmt03925
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/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0WILLIAM BICKELL
IRS990/Form990PartVIISectionAGrp/PersonNm1MIKE LANDINI
IRS990/Form990PartVIISectionAGrp/PersonNm2ROBERT CORUCCINI
IRS990/Form990PartVIISectionAGrp/PersonNm3BEN GORDON
IRS990/Form990PartVIISectionAGrp/PersonNm4BRUCE BILLINGS
IRS990/Form990PartVIISectionAGrp/PersonNm5SCOTT DOUGLAS
IRS990/Form990PartVIISectionAGrp/PersonNm6DAVE RICHTER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt31200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt41100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt51000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt61200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0true
IRS990/FormationYr01945
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0875578
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt059098
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt035
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt035
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0435216
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0409043
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0383899
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/BOYAmt065282
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt050247
IRS990/NetAssetsOrFundBalancesBOYAmt0592862
IRS990/NetAssetsOrFundBalancesEOYAmt0619151
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0-9333
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt06949
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PUMPING POWER
IRS990/OtherExpensesGrp/Desc1WATER PURCHASES
IRS990/OtherExpensesGrp/Desc2PUMP REPAIRS
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/TotalAmt0257044
IRS990/OtherExpensesGrp/TotalAmt1108865
IRS990/OtherExpensesGrp/TotalAmt270561
IRS990/OtherExpensesGrp/TotalAmt354821
IRS990/OtherLiabilitiesGrp/BOYAmt02098
IRS990/OtherLiabilitiesGrp/EOYAmt02309
IRS990/OtherRevenueTotalAmt04079
IRS990/OtherSalariesAndWagesGrp/TotalAmt0152568
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt013138
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0167
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0167
IRS990/PensionPlanContributionsGrp/TotalAmt06399
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/RelatedOrExemptFuncIncomeAmt0426096
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1190065
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2211137
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt044166
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1426096
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2190065
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3211137
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt044166
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt043
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0615103
IRS990/PYOtherRevenueAmt06199
IRS990/PYProgramServiceRevenueAmt0875039
IRS990/PYRevenuesLessExpensesAmt067511
IRS990/PYSalariesCompEmpBnftPaidAmt0198667
IRS990/PYTotalExpensesAmt0813770
IRS990/PYTotalRevenueAmt0881281
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt026289
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0585583
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0611872
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0145154
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0145189
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt014997
IRS990ScheduleD/BuildingsGrp/DepreciationAmt045387
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt060384
IRS990ScheduleD/EquipmentGrp/BookValueAmt059758
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0389829
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0449587
IRS990ScheduleD/LandGrp/BookValueAmt0309144
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0309144
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02306
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0383899
IRS990ScheduleD/TotalLiabilityAmt02309
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0673857
IRS990/TotalAssetsEOYAmt0671707
IRS990/TotalAssetsGrp/BOYAmt0673857
IRS990/TotalAssetsGrp/EOYAmt0671707
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0849289
IRS990/TotalGrossUBIAmt044166
IRS990/TotalLiabilitiesBOYAmt080995
IRS990/TotalLiabilitiesEOYAmt052556
IRS990/TotalLiabilitiesGrp/BOYAmt080995
IRS990/TotalLiabilitiesGrp/EOYAmt052556
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0592862
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0619151
IRS990/TotalProgramServiceRevenueAmt0871464
IRS990/TotalReportableCompFromOrgAmt05900
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0831412
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0875578
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt044166
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0673857
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0671707
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/VotingMembersGoverningBodyCnt07
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/SignatureDt02017-08-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WILLOW CREEK MUTUAL WATER ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0WILL
ReturnHeader/Filer/EIN0941231598
ReturnHeader/Filer/PhoneNum05304392880
ReturnHeader/Filer/USAddress/AddressLine1Txt06135 Norman Rd
ReturnHeader/Filer/USAddress/CityNm0Princeton
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095970
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/ReturnTs02017-08-28T10:43:38-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-03-01
ReturnHeader/TaxPeriodEndDt02017-02-28
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$671,707
Liabilities
$52,556
Net assets
$619,151
Revenue
$875,578
Expenses
$849,289
Net income
$26,289
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
2017Detailed filing. Detailed filing data is available for this year.$0.67$0.05$0.62$0.88$0.85$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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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