Civic Intelligence

Trinity Knolls Mutual Water Company

EIN 94-1606897 • 501(c)12 • Trinity Center, CA

Profile

To provide safe drinking water for all members within the geographical district.

PO Box 222Trinity Center, CA 96091

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

35th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Liabilities / Revenue

37th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Net Margin

52nd percentile

6.3%

Higher net margin than 52% of similar nonprofits.

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

Top Officer Pay

94th percentile

$15,225

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 14.2% of source-year revenue.

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

Asset Growth

55th percentile

1.4%

Faster asset growth than 55% of similar nonprofits.

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

Revenue Growth

62nd percentile

6.5%

Faster revenue growth than 62% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$498,885

Up $6,721 (+1.4%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$498,885

Up $6,721 (+1.4%) from 2023

Operations
Liabilities / Revenue37th percentileNet Margin52nd percentile

Revenue

Up

$107,270

Up $6,521 (+6.5%) from 2023

Expenses

Down

$100,549

Down $139,592 (-58%) from 2023

Net Income

Up

$6,721

Up $146,113 (+105%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth55th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0Assets 2013: $138,038Liabilities 2013: $02013Assets 2014: $170,258Net Assets 2014: $170,2582014Assets 2015: $234,272Liabilities 2015: $75Net Assets 2015: $234,1972015Assets 2016: $465,313Liabilities 2016: $0Net Assets 2016: $465,3132016Assets 2017: $502,284Liabilities 2017: $0Net Assets 2017: $502,2842017Assets 2018: $544,757Liabilities 2018: $414Net Assets 2018: $544,3432018Assets 2019: $566,843Liabilities 2019: $312Net Assets 2019: $566,5312019Assets 2020: $594,466Liabilities 2020: $0Net Assets 2020: $594,4662020Assets 2021: $620,711Liabilities 2021: $0Net Assets 2021: $620,7112021Assets 2022: $631,556Liabilities 2022: $0Net Assets 2022: $631,5562022Assets 2023: $492,164Liabilities 2023: $0Net Assets 2023: $492,1642023Assets 2024: $498,885Liabilities 2024: $0Net Assets 2024: $498,8852024

Highlighted filing

2024

Assets$498,885
Liabilities$0
Net Assets$498,885
Open 2024 Filing

Operations Trend

Revenue Growth62nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$200K$0-$200KRevenue 2013: $4,603Expenses 2013: $13,971Net Income 2013: -$9,3682013Revenue 2014: $63,596Expenses 2014: $31,376Net Income 2014: $32,2202014Revenue 2015: $134,645Expenses 2015: $70,706Net Income 2015: $63,9392015Revenue 2016: $293,468Expenses 2016: $62,352Net Income 2016: $231,1162016Revenue 2017: $88,854Expenses 2017: $51,883Net Income 2017: $36,9712017Revenue 2018: $89,592Expenses 2018: $47,533Net Income 2018: $42,0592018Revenue 2019: $77,050Expenses 2019: $54,862Net Income 2019: $22,1882019Revenue 2020: $92,720Expenses 2020: $64,785Net Income 2020: $27,9352020Revenue 2021: $94,722Expenses 2021: $68,477Net Income 2021: $26,2452021Revenue 2022: $97,048Expenses 2022: $86,203Net Income 2022: $10,8452022Revenue 2023: $100,749Expenses 2023: $240,141Net Income 2023: -$139,3922023Revenue 2024: $107,270Expenses 2024: $100,549Net Income 2024: $6,7212024

Highlighted filing

2024

Revenue$107,270
Expenses$100,549
Net Income$6,721
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$498,885
Liabilities
$0
Net assets
$498,885
Revenue
$107,270
Expenses
$100,549
Net income
$6,721
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.99$0.00$4.99$1.07$1.01$0.07
2023Detailed filing. Detailed filing data is available for this year.$4.92$0.00$4.92$1.01$2.40$1.39
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.32$0.00$6.32$0.97$0.86$0.11
2021Detailed filing. Detailed filing data is available for this year.$6.21$0.00$6.21$0.95$0.68$0.26
2020Detailed filing. Detailed filing data is available for this year.$5.94$0.00$5.94$0.93$0.65$0.28
2019Detailed filing. Detailed filing data is available for this year.$5.67$0.00$5.67$0.77$0.55$0.22
2018Detailed filing. Detailed filing data is available for this year.$5.45$0.00$5.44$0.90$0.48$0.42
2017Detailed filing. Detailed filing data is available for this year.$5.02$0.00$5.02$0.89$0.52$0.37
2016Detailed filing. Detailed filing data is available for this year.$4.65$0.00$4.65$2.93$0.62$2.31
2015Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.34$1.35$0.71$0.64
2014Detailed filing. Detailed filing data is available for this year.$1.70$1.70$0.64$0.31$0.32
2013Summary only. Only limited summary data is available for this year.$1.38$0.00$0.05$0.14$0.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Jul 18, 2025
Return Version
2023v6.0
Gross Receipts
$107,270
Mission and Program Overview

Mission

To provide safe drinking water for all members within the geographical district.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$372,582$379,303▲ $6,721
Pd in Cap Srpls Land Bldg Eqp Fund$119,436$119,436→ $0
Land, Buildings, and Equipment, Net$75,488$65,730▼ $9,758
Cash and Non-Interest-Bearing Accounts$30,751$29,459▼ $1,292
Receivables From Officers Etc-$216-
Cap Stk Tr Prin Current Funds$146$146→ $0
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$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$492,164$498,885▲ $6,721
Other Assets Total$385,925$403,480▲ $17,555
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$492,164$498,885▲ $6,721
Total Liabilities and Net Assets / Fund Balance$492,164$498,885▲ $6,721

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$39,127$191,188$230,315
Equipment$26,603$27,506$54,109
Other Assets Org$399,741--
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kenneth ReynoldsChairmanPT$15,225$15,225
Alyse HazardSec/TreasPT$6,000$6,000

Board Members and Trustees

NameTitle
Scott FarleyPresident
Brian NogaVice President
Ed MaloofDirector
Amor ButtsCFO/Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$107,270
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$6,721
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$77,191
Salaries, Compensation, and Employee Benefits$23,358
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Insurance$23,969--$23,969
Current Officers, Directors, Trustees, and Key Employees$17,835$4,310-$22,145
Depreciation Depletion$9,758--$9,758
Fees for Services Accounting$2,125$2,125-$4,250
All Other Expenses$2,448$48-$2,496
Fees for Services Legal$1,772--$1,772
Office Expenses$1,398$155-$1,553
Other Expenses$1,500--$1,500
Payroll Taxes$1,213--$1,213
Fees for Services Other$973$25-$998
Total Functional Expenses$93,886$6,663$0$100,549
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 Officers, Directors, Trustees, and Key Employees-$216-
Receivables from Disqualified Persons-$0-
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, Section A, Line 6

“Members are any owner of a lot in the water district's service area whose property has been approved for service by the company's board of directors and for which service all legal and regulatory requirements have been satisfied under applicable law.”

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

“The Secretary/Treasurer reviews the Form 990. The Form 990 is made available to all Directors to review upon request.”

Form 990, Part VI, Section C, Line 19

“Documents are provided to members on request. Members were present at the meeting in which the documents were ratified.”

Filing and Contact Details

Filer

Filer Name
Trinity Knolls Mutual Water Company
EIN
94-1606897
Phone
5302663214
Address
PO Box 222, Trinity Center, CA 96091

Signing Officer

Name
Kenneth Reynolds
Title
Chairman
Signed
2025-07-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Farley
Formed
1964
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
0
Employees
1
Volunteers
4

Preparer

Firm
Prep Tax Smart Inc
Address
1551 Hartnell Avenue, Redding, CA 96002
Preparer
Karen L Winkler
Phone
5302228996
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0372582
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0379303
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt026603
IRS990ScheduleD/EquipmentGrp/DepreciationAmt027506
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt054109
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt039127
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0191188
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0230315
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03739
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1399741
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Assets not in service
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Construction in progress
IRS990ScheduleD/TotalBookValueLandBuildingsAmt065730
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0403480
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt06000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Alyse Hazard
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Sec/Treas
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt06000
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Members are any owner of a lot in the water district's service area whose property has been approved for service by the company's board of directors and for which service all legal and regulatory requirements have been satisfied under applicable law.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Secretary/Treasurer reviews the Form 990. The Form 990 is made available to all Directors to review upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Documents are provided to members on request. Members were present at the meeting in which the documents were ratified.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0492164
IRS990/TotalAssetsEOYAmt0498885
IRS990/TotalAssetsGrp/BOYAmt0492164
IRS990/TotalAssetsGrp/EOYAmt0498885
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt06663
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt093886
IRS990/TotalFunctionalExpensesGrp/TotalAmt0100549
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0492164
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0498885
IRS990/TotalProgramServiceExpensesAmt093886
IRS990/TotalProgramServiceRevenueAmt0107270
IRS990/TotalReportableCompFromOrgAmt021225
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0107270
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0107270
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0492164
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0498885
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 222
IRS990/USAddress/CityNm0Trinity Center
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd096091
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Kenneth Reynolds
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairman
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-07-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Trinity Knolls Mutual Water Company
ReturnHeader/Filer/BusinessNameControlTxt0TRIN
ReturnHeader/Filer/EIN0941606897
ReturnHeader/Filer/PhoneNum05302663214
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 222
ReturnHeader/Filer/USAddress/CityNm0Trinity Center
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd096091
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0920572720
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Prep Tax Smart Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01551 Hartnell Avenue
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Redding
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096002
ReturnHeader/PreparerPersonGrp/PhoneNum05302228996
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Karen L Winkler
ReturnHeader/ReturnTs02025-07-18T09:12:06-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-10-01
ReturnHeader/TaxPeriodEndDt02024-09-30
ReturnHeader/TaxYr02023

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