Civic Intelligence

Tule River Association

990 • Fiscal year 2024 • EIN 94-1550277

Feb 01, 2023 to Jan 31, 2024 • Filed on May 07, 2024

2904 W Main StreetVisalia, CA 93291

(559) 734-1348

Siviq Scores

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

Liabilities / Assets

67th percentile

0.09x

Higher debt load relative to assets than 67% of similar nonprofits.

2024 filings • 501(c)12 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

56th percentile

0.04x

Higher debt load relative to revenue than 56% of similar nonprofits.

2024 filings • 501(c)12 • <$500k nonprofits • Source year 2024

Net Margin

50th percentile

5.2%

Higher net margin than 50% of similar nonprofits.

2024 filings • 501(c)12 • <$500k nonprofits • Source year 2024

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2024 filings • 501(c)12 • <$500k nonprofits • Source year 2024

Asset Growth

78th percentile

12%

Faster asset growth than 78% of similar nonprofits.

2024 filings • 501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

92nd percentile

62%

Faster revenue growth than 92% of similar nonprofits.

2024 filings • 501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Assets

Up

$152,156

Up $15,832 (+12%) from 2023

Net Assets

Up

$138,914

Up $17,639 (+15%) from 2023

Liabilities

Down

$13,242

Down $1,807 (-12%) from 2023

Revenue

Up

$336,853

Up $129,238 (+62%) from 2023

Expenses

Up

$319,214

Up $113,621 (+55%) from 2023

Net Income

Up

$17,639

Up $15,617 (+772%) from 2023

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2012: $66,794Liabilities 2012: $20,963Net Assets 2012: $45,8312012Assets 2013: $62,636Liabilities 2013: $16,794Net Assets 2013: $45,8422013Assets 2014: $62,813Liabilities 2014: $16,941Net Assets 2014: $45,8722014Assets 2015: $59,780Liabilities 2015: $14,213Net Assets 2015: $45,5672015Assets 2016: $64,362Liabilities 2016: $18,828Net Assets 2016: $45,5342016Assets 2017: $61,944Liabilities 2017: $16,390Net Assets 2017: $45,5542017Assets 2018: $76,176Liabilities 2018: $31,727Net Assets 2018: $44,4492018Assets 2019: $81,991Liabilities 2019: $30,500Net Assets 2019: $51,4912019Assets 2020: $61,887Liabilities 2020: $10,360Net Assets 2020: $51,5272020Assets 2021: $61,088Liabilities 2021: $9,516Net Assets 2021: $51,5722021Assets 2022: $137,129Liabilities 2022: $17,876Net Assets 2022: $119,2532022Assets 2023: $136,324Liabilities 2023: $15,049Net Assets 2023: $121,2752023Assets 2024: $152,156Liabilities 2024: $13,242Net Assets 2024: $138,9142024Assets 2025: $128,017Liabilities 2025: $9,289Net Assets 2025: $118,7282025

Highlighted filing

2024

Assets$152,156
Liabilities$13,242
Net Assets$138,914

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2012: $282,081Expenses 2012: $282,050Net Income 2012: $312012Expenses 2013: $257,5182013Revenue 2014: $230,001Expenses 2014: $229,971Net Income 2014: $302014Revenue 2015: $216,576Expenses 2015: $216,881Net Income 2015: -$3052015Revenue 2016: $253,200Expenses 2016: $253,233Net Income 2016: -$332016Revenue 2017: $240,829Expenses 2017: $240,809Net Income 2017: $202017Revenue 2018: $257,438Expenses 2018: $258,543Net Income 2018: -$1,1052018Revenue 2019: $267,513Expenses 2019: $260,471Net Income 2019: $7,0422019Revenue 2020: $317,857Expenses 2020: $317,821Net Income 2020: $362020Revenue 2021: $215,614Expenses 2021: $215,569Net Income 2021: $452021Revenue 2022: $257,629Expenses 2022: $189,948Net Income 2022: $67,6812022Revenue 2023: $207,615Expenses 2023: $205,593Net Income 2023: $2,0222023Revenue 2024: $336,853Expenses 2024: $319,214Net Income 2024: $17,6392024Revenue 2025: $300,825Expenses 2025: $321,011Net Income 2025: -$20,1862025

Highlighted filing

2024

Revenue$336,853
Expenses$319,214
Net Income$17,639
Jump To
Filing Snapshot
Filing Period
Feb 1, 2023 to Jan 31, 2024
Signed
May 7, 2024
Return Version
2023v5.0
Gross Receipts
$336,853
Mission and Program Overview

Mission

To facilitate flow and storage of water and equitable regulation of the flow of the river

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$61,107$80,645▲ $19,538
Accounts Receivable$7,064$30,521▲ $23,457
Cash and Non-Interest-Bearing Accounts$55,632$26,681▼ $28,951
Prepaid Expenses and Deferred Charges$932$1,067▲ $135
Savings and Temporary Cash Investments-$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-
Total Assets$136,324$152,156▲ $15,832
Other Assets Total$11,589$13,242▲ $1,653
Liabilities
Accounts Payable and Accrued Expenses$15,049$13,242▼ $1,807
Total Liabilities$15,049$13,242▼ $1,807
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$121,275$138,914▲ $17,639
Total Net Assets Fund Balance$121,275$138,914▲ $17,639
Total Liabilities and Net Assets / Fund Balance$136,324$152,156▲ $15,832

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$80,645$18,396$99,041
Other Assets Org$13,242--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Steven MeierChairman
Eric BorbaVice Chairman
Alex GarciaDirector
Allan LombardiDirector
David GislerDirector
Mark UnruhDirector
Tom BarcellosDirector
David De GrootSecretary
Michelle ParkerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$336,814
Investment Income
$39
Other Revenue
$0
Change in Net Assets
$17,639
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$319,214
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$64,128--$64,128
Other Expenses$25,042--$25,042
Fees for Services Accounting$18,532--$18,532
Depreciation Depletion$15,180--$15,180
Insurance$3,067--$3,067
Office Expenses$564--$564
Travel$270--$270
Total Functional Expenses$319,214$0$0$319,214
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
Yes
Management duties delegated
No

Governance Explanations

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

No review was or will be conducted.

Form 990, Part VI, Section C, Line 19

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Tule River Association
EIN
94-1550277
Phone
5597341348
Address
2904 W MAIN STREET, VISALIA, CA 93291

Signing Officer

Name
Michelle Parker
Title
Treasurer
Signed
2024-05-07
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
9
Independent Board Members
0
Employees
0

Preparer

Firm
Adair & Evans An Accountancy Corporation
Address
111 E Kern, Tulare, CA 93274
Preparer
Garry Riezebos CPA
Phone
5596880655
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

COMPUTER OPERATIONS: Column (A) - Total = $19200; Column (B) - Program Services = $19200; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

COMPUTER PROGRAMMING: Column (A) - Total = $14969; Column (B) - Program Services = $14969; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

MAINTENANCE: Column (A) - Total = $7589; Column (B) - Program Services = $7589; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

MISCELLANEOUS: Column (A) - Total = $455; Column (B) - Program Services = $455; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

Printing and Publications: Column (A) - Total = $13610; Column (B) - Program Services = $13610; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

WATER RIGHTS: Column (A) - Total = $8305; Column (B) - Program Services = $8305; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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IRS990/PYOtherExpensesAmt0205593
IRS990/PYProgramServiceRevenueAmt0207550
IRS990/PYRevenuesLessExpensesAmt02022
IRS990/PYTotalExpensesAmt0205593
IRS990/PYTotalRevenueAmt0207615
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt017639
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt080645
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018396
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt099041
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt013242
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0UNBILLED ASSESSMENTS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt080645
IRS990ScheduleD/TotalBookValueOtherAssetsAmt013242
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPUTER OPERATIONS: Column (A) - Total = $19200; Column (B) - Program Services = $19200; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPUTER PROGRAMMING: Column (A) - Total = $14969; Column (B) - Program Services = $14969; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MAINTENANCE: Column (A) - Total = $7589; Column (B) - Program Services = $7589; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MISCELLANEOUS: Column (A) - Total = $455; Column (B) - Program Services = $455; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Printing and Publications: Column (A) - Total = $13610; Column (B) - Program Services = $13610; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7WATER RIGHTS: Column (A) - Total = $8305; Column (B) - Program Services = $8305; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0136324
IRS990/TotalAssetsEOYAmt0152156
IRS990/TotalAssetsGrp/BOYAmt0136324
IRS990/TotalAssetsGrp/EOYAmt0152156
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0319214
IRS990/TotalFunctionalExpensesGrp/TotalAmt0319214
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt015049
IRS990/TotalLiabilitiesEOYAmt013242
IRS990/TotalLiabilitiesGrp/BOYAmt015049
IRS990/TotalLiabilitiesGrp/EOYAmt013242
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0121275
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0138914
IRS990/TotalProgramServiceRevenueAmt0336814
IRS990/TotalRevenueGrp/ExclusionAmt039
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0336814
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0336853
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0136324
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0152156
IRS990/TravelGrp/ProgramServicesAmt0270
IRS990/TravelGrp/TotalAmt0270
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt02904 W MAIN STREET
IRS990/USAddress/CityNm0VISALIA
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd093291
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHELLE PARKER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TULE RIVER ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0TULE
ReturnHeader/Filer/EIN0941550277
ReturnHeader/Filer/PhoneNum05597341348
ReturnHeader/Filer/USAddress/AddressLine1Txt02904 W MAIN STREET
ReturnHeader/Filer/USAddress/CityNm0VISALIA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093291
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0770042051
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Adair & Evans An Accountancy Corporation
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0111 E Kern
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Tulare
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093274
ReturnHeader/PreparerPersonGrp/PhoneNum05596880655
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GARRY RIEZEBOS CPA
ReturnHeader/ReturnTs02024-05-07T14:21:57-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MICHELLE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0PARKER
ReturnHeader/TaxPeriodBeginDt02023-02-01
ReturnHeader/TaxPeriodEndDt02024-01-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.28$0.09$1.19$3.01$3.21$0.20
2024Detailed filing. Detailed filing data is available for this year.$1.52$0.13$1.39$3.37$3.19$0.18
2023Detailed filing. Detailed filing data is available for this year.$1.36$0.15$1.21$2.08$2.06$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.37$0.18$1.19$2.58$1.90$0.68
2021Detailed filing. Detailed filing data is available for this year.$0.61$0.10$0.52$2.16$2.16$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.62$0.10$0.52$3.18$3.18$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.82$0.31$0.51$2.68$2.60$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.76$0.32$0.44$2.57$2.59$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.62$0.16$0.46$2.41$2.41$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.64$0.19$0.46$2.53$2.53$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.60$0.14$0.46$2.17$2.17$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.63$0.17$0.46$2.30$2.30$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.63$0.17$0.46$2.58
2012Summary only. Only limited summary data is available for this year.$0.67$0.21$0.46$2.82$2.82$0.00