Civic Intelligence

Villa Del Monte Mutual Water Co

990 • Fiscal year 2020 • EIN 94-1558425

Jan 01, 2020 to Dec 31, 2020 • Filed on Feb 15, 2021

Organization ProfileN/A
PO Box 862Los Gatos, CA 95031

(408) 353-2578

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.26x

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

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

48th percentile

0.89x

Higher debt load relative to revenue than 48% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Net Margin

97th percentile

57%

Higher net margin than 97% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

63rd percentile

$0

Higher top officer pay than 63% of similar nonprofits.

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

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Asset Growth

91st percentile

16%

Faster asset growth than 91% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

98th percentile

114%

Faster revenue growth than 98% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$2,786,954

Up $386,025 (+16%) from 2019

Net Assets

Up

$2,065,395

Up $460,114 (+29%) from 2019

Liabilities

Down

$721,559

Down $74,089 (-9.3%) from 2019

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin97th percentile

Revenue

Up

$812,870

Up $433,341 (+114%) from 2019

Expenses

Up

$352,756

Up $10,428 (+3.0%) from 2019

Net Income

Up

$460,114

Up $422,913 (+1137%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,557,850Liabilities 2011: $1,144,020Net Assets 2011: $1,413,8302011Assets 2012: $2,555,759Liabilities 2012: $1,202,623Net Assets 2012: $1,353,1362012Assets 2013: $2,519,621Liabilities 2013: $1,169,931Net Assets 2013: $1,349,6902013Assets 2014: $2,497,958Liabilities 2014: $1,258,726Net Assets 2014: $1,239,2322014Assets 2015: $2,392,443Liabilities 2015: $1,193,914Net Assets 2015: $1,198,5292015Assets 2016: $2,381,573Liabilities 2016: $1,201,325Net Assets 2016: $1,180,2482016Assets 2017: $2,370,355Liabilities 2017: $1,256,335Net Assets 2017: $1,114,0202017Assets 2018: $2,386,536Liabilities 2018: $1,254,153Net Assets 2018: $1,132,3832018Assets 2019: $2,400,929Liabilities 2019: $795,648Net Assets 2019: $1,605,2812019Assets 2020: $2,786,954Liabilities 2020: $721,559Net Assets 2020: $2,065,3952020Assets 2021: $4,211,203Liabilities 2021: $2,065,771Net Assets 2021: $2,145,4322021Assets 2022: $4,065,129Liabilities 2022: $1,946,981Net Assets 2022: $2,118,1482022Assets 2023: $3,865,508Liabilities 2023: $1,858,841Net Assets 2023: $2,006,6672023Assets 2024: $3,694,416Liabilities 2024: $1,743,108Net Assets 2024: $1,951,3082024

Highlighted filing

2020

Assets$2,786,954
Liabilities$721,559
Net Assets$2,065,395
Open 2020 Filing

Operations Trend

Revenue Growth98th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $317,502Expenses 2011: $312,659Net Income 2011: $4,8432011Revenue 2012: $354,056Expenses 2012: $414,750Net Income 2012: -$60,6942012Revenue 2013: $370,943Expenses 2013: $374,389Net Income 2013: -$3,4462013Revenue 2014: $375,021Expenses 2014: $485,479Net Income 2014: -$110,4582014Revenue 2015: $324,675Expenses 2015: $365,378Net Income 2015: -$40,7032015Revenue 2016: $336,383Expenses 2016: $354,664Net Income 2016: -$18,2812016Revenue 2017: $340,759Expenses 2017: $406,987Net Income 2017: -$66,2282017Revenue 2018: $389,254Expenses 2018: $370,891Net Income 2018: $18,3632018Revenue 2019: $379,529Expenses 2019: $342,328Net Income 2019: $37,2012019Revenue 2020: $812,870Expenses 2020: $352,756Net Income 2020: $460,1142020Revenue 2021: $479,863Expenses 2021: $399,826Net Income 2021: $80,0372021Revenue 2022: $474,635Expenses 2022: $501,919Net Income 2022: -$27,2842022Revenue 2023: $478,002Expenses 2023: $589,483Net Income 2023: -$111,4812023Revenue 2024: $499,824Expenses 2024: $614,419Net Income 2024: -$114,5952024

Highlighted filing

2020

Revenue$812,870
Expenses$352,756
Net Income$460,114
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Feb 15, 2021
Return Version
2020v4.0
Gross Receipts
$812,870
Mission and Program Overview

Mission

The purpose of this organization is to provide water to its resident members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$2,080,805$2,083,064▲ $2,259
Land, Buildings, and Equipment, Net$2,080,802$2,083,063▲ $2,261
Cash and Non-Interest-Bearing Accounts$133,467$490,956▲ $357,489
Savings and Temporary Cash Investments$130,090$138,156▲ $8,066
Accounts Receivable$56,568$74,779▲ $18,211
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-$0-
Rtn Earn Endowment Incm Other Fnds$-475,524$-17,669▲ $457,855
Total Assets$2,400,928$2,786,954▲ $386,026
Other Assets Total$1$0▼ $1
Liabilities
Mortgage Notes Payable Secured by Investment Property$755,834$700,440▼ $55,394
Accounts Payable and Accrued Expenses$39,813$21,117▼ $18,696
Other Liabilities-$2-
Total Liabilities$795,647$721,559▼ $74,088
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,605,281$2,065,395▲ $460,114
Total Liabilities and Net Assets / Fund Balance$2,400,928$2,786,954▲ $386,026

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,818,846$958,045$2,776,891
Equipment$74,094$182,661$256,755
Other Land Buildings$166,559-$166,559
Land$23,564-$23,564
Buildings-$18,010$18,010
Compensation and Service Providers
Top Officer Pay63rd percentile

Board Members and Trustees

NameTitle
Michael MillerPresident
Fred EggersVice President
Pradeep SandersDirector
James CulpSecretary
John OverstreetTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$812,776
Investment Income
$94
Other Revenue
$0
Change in Net Assets
$460,114
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$352,756
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
Fees for Services Other$105,360$8,695-$114,055
Depreciation Depletion$67,110--$67,110
Fees for Services Accounting-$19,000-$19,000
Interest$17,010--$17,010
Other Expenses$9,753--$9,753
Insurance-$7,544-$7,544
All Other Expenses$1,331$3,529-$4,860
Fees for Services Management$2,000--$2,000
Fees for Services Legal-$1,005-$1,005
Office Expenses-$243-$243
Total Functional Expenses$312,740$40,016$0$352,756
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$2
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“The organization is owned by its 120 member-owners of the water system.”

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

“Financials used to prepare Form 990 are reviewed by the board before filing.”

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

“Documents are made available to members but not to the public.”

Filing and Contact Details

Filer

Filer Name
Villa Del Monte Mutual Water Co
EIN
94-1558425
Phone
4083532578
Address
PO BOX 862, LOS GATOS, CA 95031

Signing Officer

Name
John Overstreet
Title
Treasurer
Signed
2021-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Miller
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
0
Employees
0

Preparer

Firm
Jack L Gachesa CPA
Address
120 CHURCH ST, SANTA CRUZ, CA 95060
Preparer
Jack L Gachesa CPA
Phone
8314263929
Raw XML Appendix357 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/BOYAmt039813
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt021117
IRS990/AccountsReceivableGrp/BOYAmt056568
IRS990/AccountsReceivableGrp/EOYAmt074779
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0The purpose of this organization is to provide water to its resident members.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03529
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01331
IRS990/AllOtherExpensesGrp/TotalAmt04860
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Jennifer LaForce
IRS990/BooksInCareOfDetail/PhoneNum04084602061
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt023501 Sky View Terrace
IRS990/BooksInCareOfDetail/USAddress/CityNm0Los Gatos
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095033
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0133467
IRS990/CashNonInterestBearingGrp/EOYAmt0490956
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
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/CYInvestmentIncomeAmt094
IRS990/CYOtherExpensesAmt0352756
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0812776
IRS990/CYRevenuesLessExpensesAmt0460114
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0352756
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0812870
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt067110
IRS990/DepreciationDepletionGrp/TotalAmt067110
IRS990/Desc0The purpose of this organization is to provide water to its resident members.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt00
IRS990/ExpenseAmt0312740
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt019000
IRS990/FeesForServicesAccountingGrp/TotalAmt019000
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01005
IRS990/FeesForServicesLegalGrp/TotalAmt01005
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt02000
IRS990/FeesForServicesManagementGrp/TotalAmt02000
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt08695
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0105360
IRS990/FeesForServicesOtherGrp/TotalAmt0114055
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/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0Pradeep Sanders
IRS990/Form990PartVIISectionAGrp/PersonNm1Fred Eggers
IRS990/Form990PartVIISectionAGrp/PersonNm2John Overstreet
IRS990/Form990PartVIISectionAGrp/PersonNm3Michael Miller
IRS990/Form990PartVIISectionAGrp/PersonNm4James Culp
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0812870
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt07544
IRS990/InsuranceGrp/TotalAmt07544
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt017010
IRS990/InterestGrp/TotalAmt017010
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt094
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt094
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01158716
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02080802
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02083063
IRS990/LandBldgEquipCostOrOtherBssAmt03241779
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0812776
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The purpose of this organization is to provide water to its resident members.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0755834
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0700440
IRS990/NetAssetsOrFundBalancesBOYAmt01605281
IRS990/NetAssetsOrFundBalancesEOYAmt02065395
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0243
IRS990/OfficeExpensesGrp/TotalAmt0243
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Purchased Water
IRS990/OtherExpensesGrp/Desc1Licenses, Permits, Fees
IRS990/OtherExpensesGrp/Desc2Utilities
IRS990/OtherExpensesGrp/Desc3Maintenance Materials
IRS990/OtherExpensesGrp/ProgramServicesAmt077014
IRS990/OtherExpensesGrp/ProgramServicesAmt120255
IRS990/OtherExpensesGrp/ProgramServicesAmt212907
IRS990/OtherExpensesGrp/ProgramServicesAmt39753
IRS990/OtherExpensesGrp/TotalAmt077014
IRS990/OtherExpensesGrp/TotalAmt120255
IRS990/OtherExpensesGrp/TotalAmt212907
IRS990/OtherExpensesGrp/TotalAmt39753
IRS990/OtherLiabilitiesGrp/EOYAmt02
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherSourcesGrossIncomeAmt094
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt02080805
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt02083064
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Michael Miller
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0812776
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0812776
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0268
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0342328
IRS990/PYProgramServiceRevenueAmt0379261
IRS990/PYRevenuesLessExpensesAmt037201
IRS990/PYTotalExpensesAmt0342328
IRS990/PYTotalRevenueAmt0379529
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0460114
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0812776
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-475524
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-17669
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0130090
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0138156
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt018010
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt018010
IRS990ScheduleD/EquipmentGrp/BookValueAmt074094
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0182661
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0256755
IRS990ScheduleD/LandGrp/BookValueAmt023564
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt023564
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01818846
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0958045
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02776891
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0166559
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0166559
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02083063
IRS990ScheduleD/TotalLiabilityAmt02
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The organization is owned by its 120 member-owners of the water system.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Financials used to prepare Form 990 are reviewed by the board before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Documents are made available to members but not to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02400928
IRS990/TotalAssetsEOYAmt02786954
IRS990/TotalAssetsGrp/BOYAmt02400928
IRS990/TotalAssetsGrp/EOYAmt02786954
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt040016
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0312740
IRS990/TotalFunctionalExpensesGrp/TotalAmt0352756
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0795647
IRS990/TotalLiabilitiesEOYAmt0721559
IRS990/TotalLiabilitiesGrp/BOYAmt0795647
IRS990/TotalLiabilitiesGrp/EOYAmt0721559
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01605281
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02065395
IRS990/TotalProgramServiceExpensesAmt0312740
IRS990/TotalProgramServiceRevenueAmt0812776
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0812870
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0812870
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02400928
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02786954
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0PO BOX 862
IRS990/USAddress/CityNm0LOS GATOS
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095031
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0John Overstreet
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-02-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0VILLA DEL MONTE MUTUAL WATER CO
ReturnHeader/Filer/BusinessNameControlTxt0VILL
ReturnHeader/Filer/EIN0941558425
ReturnHeader/Filer/PhoneNum04083532578
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 862
ReturnHeader/Filer/USAddress/CityNm0LOS GATOS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095031
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0752986406
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JACK L GACHESA CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0120 CHURCH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SANTA CRUZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095060
ReturnHeader/PreparerPersonGrp/PhoneNum08314263929
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jack L Gachesa CPA
ReturnHeader/ReturnTs02021-02-20T10:26:08-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0John
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Overstreet
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,786,954
Liabilities
$721,559
Net assets
$2,065,395
Revenue
$812,870
Expenses
$352,756
Net income
$460,114
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.69$1.74$1.95$0.50$0.61$0.11
2023Detailed filing. Detailed filing data is available for this year.$3.87$1.86$2.01$0.48$0.59$0.11
2022Detailed filing. Detailed filing data is available for this year.$4.07$1.95$2.12$0.47$0.50$0.03
2021Detailed filing. Detailed filing data is available for this year.$4.21$2.07$2.15$0.48$0.40$0.08
2020Detailed filing. Detailed filing data is available for this year.$2.79$0.72$2.07$0.81$0.35$0.46
2019Detailed filing. Detailed filing data is available for this year.$2.40$0.80$1.61$0.38$0.34$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.39$1.25$1.13$0.39$0.37$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.37$1.26$1.11$0.34$0.41$0.07
2016Detailed filing. Detailed filing data is available for this year.$2.38$1.20$1.18$0.34$0.35$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.39$1.19$1.20$0.32$0.37$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.50$1.26$1.24$0.38$0.49$0.11
2013Detailed filing. Detailed filing data is available for this year.$2.52$1.17$1.35$0.37$0.37$0.00
2012Summary only. Only limited summary data is available for this year.$2.56$1.20$1.35$0.35$0.41$0.06
2011Summary only. Only limited summary data is available for this year.$2.56$1.14$1.41$0.32$0.31$0.00