Liabilities / Assets
57th percentile
Higher debt load relative to assets than 57% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
57th percentile
Higher debt load relative to assets than 57% of similar nonprofits.
Liabilities / Revenue
56th percentile
Higher debt load relative to revenue than 56% of similar nonprofits.
Net Margin
55th percentile
Higher net margin than 55% of similar nonprofits.
Top Officer Pay
80th percentile
Higher top officer pay than 80% of similar nonprofits.
Top officer pay equals 1.8% of source-year revenue.
Asset Growth
62nd percentile
Faster asset growth than 62% of similar nonprofits.
Revenue Growth
58th percentile
Faster revenue growth than 58% of similar nonprofits.
Assets
Up$958,619
Up $24,795 (+2.7%) from 2016
Net Assets
Up$811,345
Up $28,125 (+3.6%) from 2016
Liabilities
Down$147,274
Down $3,330 (-2.2%) from 2016
Revenue
Up$302,242
Up $8,617 (+2.9%) from 2016
Expenses
Up$274,117
Up $16,524 (+6.4%) from 2016
Net Income
Down$28,125
Down $7,907 (-22%) from 2016
To provide safe drinking water to it's members by operating and maintaining a domestic water system which includes the purchase, storage and delivery of potable water for the residents of sonora meadows subdivision, tuolumne county ,california.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $511,495 | $486,287 | ▼ $25,208 |
| Savings and Temporary Cash Investments | $380,597 | $428,676 | ▲ $48,079 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $413,525 | $413,525 | → $0 |
| Rtn Earn Endowment Incm Other Fnds | $369,695 | $397,820 | ▲ $28,125 |
| Accounts Receivable | $29,051 | $30,964 | ▲ $1,913 |
| Cash and Non-Interest-Bearing Accounts | $10,564 | $10,112 | ▼ $452 |
| Prepaid Expenses and Deferred Charges | $2,117 | $2,580 | ▲ $463 |
| 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 | $933,824 | $958,619 | ▲ $24,795 |
| Other Assets Total | - | $0 | - |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $150,574 | $146,356 | ▼ $4,218 |
| Accounts Payable and Accrued Expenses | $30 | $718 | ▲ $688 |
| Other Liabilities | - | $200 | - |
| Total Liabilities | $150,604 | $147,274 | ▼ $3,330 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $783,220 | $811,345 | ▲ $28,125 |
| Total Liabilities and Net Assets / Fund Balance | $933,824 | $958,619 | ▲ $24,795 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $174,963 | $431,605 | $606,568 |
| Leasehold Improvements | $274,284 | $152,853 | $427,137 |
| Buildings | $23,209 | $44,914 | $68,123 |
| Land | $13,831 | - | $13,831 |
| Name | Title | Base | Total |
|---|---|---|---|
| Bob Wilhelm | President | $5,321 | $5,321 |
| Name | Title |
|---|---|
| Amber Hess | Director |
| Audry Abraham | Director |
| Emily Turner | past Director |
| Matt Dominick | Past Director |
| Margie Bagley | Secretary |
| Dan Davis | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $193,289 |
| Salaries, Compensation, and Employee Benefits | $77,594 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $64,891 | - | - | $64,891 |
| Depreciation Depletion | $28,992 | - | - | $28,992 |
| Fees for Services Accounting | $24,020 | - | - | $24,020 |
| Insurance | $15,296 | - | - | $15,296 |
| All Other Expenses | $15,032 | - | - | $15,032 |
| Payroll Taxes | $7,382 | - | - | $7,382 |
| Interest | $7,062 | - | - | $7,062 |
| Current Officers, Directors, Trustees, and Key Employees | $5,321 | - | - | $5,321 |
| Office Expenses | $5,146 | - | - | $5,146 |
| Other Expenses | $5,039 | - | - | $5,039 |
| Benefits to Members | $3,234 | - | - | $3,234 |
| Fees for Services Other | $155 | - | - | $155 |
| Total Functional Expenses | $274,117 | $0 | $0 | $274,117 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Clubhouse Rental Deposit | $200 |
“Memberships, also referred to as shares, in the company shall be limited to the owner or owners of one lot or parcel of real property within that subdivision of land known as sonora meadows subdivision, county of tuolumne, state of california.all persons who become owners of lots or parcels of property shall by reason of such ownership, have a membership in this corporation. No members shall have or be entitled to more than one membership even if such member owns more than one lot or parcel. In addition, the board of directors is empowered to consider special circumstances from time to time and based upon such circumstances issue shares and determine eligibility for becoming a shareholder.”
“The EXECUTIVE board reviews the INFORMATION RETURN at the BOARD'S REGULAR MONTHLY meeting prior to APPROVAL AND submiSSION TO IRS.”
“The board sets and reviews all employee compensation issues. EMPLOYEE PAY RATES ARE ESTABLISHED BASED ON THE PAYRATES OF EMPLOYEES IN SIMILAR INDUSTRIES IN THE LOCAL AREA. ANY OFFICER COMPENSATION IS SUBJECT TO APPROVAL OF 25% OF THE SHAREHOLDERS.”
“All written policies, financials and tax returns are available upon request.”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 30 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 718 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 29051 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 30964 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE SAFE DRINKING WATER TO IT'S MEMBERS BY OPERATING AND MAINTAINING A DOMESTIC WATER SYSTEM WHICH INCLUDES THE PURCHASE, STORAGE AND DELIVERY OF POTABLE WATER FOR THE RESIDENTS OF SONORA MEADOWS SUBDIVISION, TUOLUMNE COUNTY ,CALIFORNIA. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllAffiliatesIncludedInd | 0 | false |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 15032 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 15032 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 3234 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 3234 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | WHEELER EGGER CPAS LLP |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2095361218 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 133 OLD WARDS FERRY RD SUITE J |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SONORA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 95370 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 10564 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 10112 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 5321 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 5321 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 3234 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1826 |
| IRS990/CYOtherExpensesAmt | 0 | 193289 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 300416 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 28125 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 77594 |
| IRS990/CYTotalExpensesAmt | 0 | 274117 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 302242 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 28992 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 28992 |
| IRS990/Desc | 0 | TO PROVIDE SAFE DRINKING WATER TO IT'S MEMBERS BY OPERATING AND MAINTAINING A DOMESTIC WATER SYSTEM WHICH INCLUDES THE PURCHASE, STORAGE AND DELIVERY OF POTABLE WATER FOR THE RESIDENTS OF SONORA MEADOWS SUBDIVISION, TUOLUMNE COUNTY ,CALIFORNIA. THE ORGANIZATION ALSO OWNS AND OPERATES A SMALL FENCED COMMUNITY POOL WITH CLUBHOUSE. REVENUES ARE SET AND ASSESSED BASED ON A COST-REIMBURSEMENT BASIS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 4 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 24020 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 24020 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 155 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 155 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | EMILY TURNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MATT DOMINICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BOB WILHELM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DAN DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MARGIE BAGLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Audry Abraham |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | AMBER HESS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 5321 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | past Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Past Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | false |
| IRS990/FormationYr | 0 | 1964 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 302242 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 15296 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 15296 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 7062 |
| IRS990/InterestGrp/TotalAmt | 0 | 7062 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1826 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1826 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 2 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 629372 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 511495 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 486287 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1115659 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE SAFE DRINKING WATER TO IT'S MEMBERS BY OPERATING AND MAINTAINING A DOMESTIC WATER SYSTEM WHICH INCLUDES THE PURCHASE, STORAGE AND DELIVERY OF POTABLE WATER FOR THE RESIDENTS OF SONORA MEADOWS SUBDIVISION, TUOLUMNE COUNTY ,CALIFORNIA. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 150574 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 146356 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 783220 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 811345 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 5146 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 5146 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | WATER PURCHASED |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 3 | AUTOMOBILE EXPENSE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 69106 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 11938 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 11503 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 5039 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 69106 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 11938 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 11503 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5039 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 200 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 64891 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 64891 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 7382 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 7382 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 413525 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 413525 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2117 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2580 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Membership Dues & Assessments |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 300416 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 300416 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2687 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 1531 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 177687 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 292094 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 36032 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 77219 |
| IRS990/PYTotalExpensesAmt | 0 | 257593 |
| IRS990/PYTotalRevenueAmt | 0 | 293625 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 28125 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 290818 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 369695 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 397820 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 380597 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 428676 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 23209 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 44914 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 68123 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 174963 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 431605 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 606568 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 13831 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 13831 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 274284 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 152853 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 427137 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 200 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CLUBHOUSE RENTAL DEPOSIT |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 486287 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 200 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MEMBERSHIPS, ALSO REFERRED TO AS SHARES, IN THE COMPANY SHALL BE LIMITED TO THE OWNER OR OWNERS OF ONE LOT OR PARCEL OF REAL PROPERTY WITHIN THAT SUBDIVISION OF LAND KNOWN AS SONORA MEADOWS SUBDIVISION, COUNTY OF TUOLUMNE, STATE OF CALIFORNIA.ALL PERSONS WHO BECOME OWNERS OF LOTS OR PARCELS OF PROPERTY SHALL BY REASON OF SUCH OWNERSHIP, HAVE A MEMBERSHIP IN THIS CORPORATION. NO MEMBERS SHALL HAVE OR BE ENTITLED TO MORE THAN ONE MEMBERSHIP EVEN IF SUCH MEMBER OWNS MORE THAN ONE LOT OR PARCEL. IN ADDITION, THE BOARD OF DIRECTORS IS EMPOWERED TO CONSIDER SPECIAL CIRCUMSTANCES FROM TIME TO TIME AND BASED UPON SUCH CIRCUMSTANCES ISSUE SHARES AND DETERMINE ELIGIBILITY FOR BECOMING A SHAREHOLDER. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | The EXECUTIVE board reviews the INFORMATION RETURN at the BOARD'S REGULAR MONTHLY meeting prior to APPROVAL AND submiSSION TO IRS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The board sets and reviews all employee compensation issues. EMPLOYEE PAY RATES ARE ESTABLISHED BASED ON THE PAYRATES OF EMPLOYEES IN SIMILAR INDUSTRIES IN THE LOCAL AREA. ANY OFFICER COMPENSATION IS SUBJECT TO APPROVAL OF 25% OF THE SHAREHOLDERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | All written policies, financials and tax returns are available upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Line 11b: Form 990 Review Process |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 933824 |
| IRS990/TotalAssetsEOYAmt | 0 | 958619 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 933824 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 958619 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 4 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 274117 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 274117 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 150604 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 147274 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 150604 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 147274 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 783220 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 811345 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 300416 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 5321 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 302242 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 302242 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 933824 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 958619 |
| IRS990/TransactionWithControlEntInd | 0 | false |
| IRS990/TravelGrp/TotalAmt | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2018-03-14 21:41:22Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | BOB WILHELM |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | President |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2017-12-20 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | SONORA MEADOWS MUTUAL WATER COMPANY |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | SONO |
| ReturnHeader/Filer/EIN | 0 | 941606366 |
| ReturnHeader/Filer/PhoneNum | 0 | 2095361218 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 3718 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | SONORA |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 95370 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | WHEELER & EGGER CPAS LLP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 133 OLD WARDS FERRY RD STE J |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | SONORA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 953707822 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 2095361218 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | E SAMUEL WHEELER CPA |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2017-12-20T09:05:31-08:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2016-08-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2017-07-31 |
| ReturnHeader/TaxYr | 0 | 2016 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
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