Civic Intelligence

Bodega Water Company Inc

EIN 94-2741304 • Bodega, CA

NTEE Y99

Profile

To develop, distribute, supply or deliver water to its shareholders.

PO Box 87Bodega, CA 94922

n/A

Siviq Scores

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

Liabilities / Assets

77th percentile

0.03x

Higher debt load relative to assets than 77% of similar nonprofits.

NTEE Y • <$500k nonprofits • Source year 2025

Liabilities / Revenue

75th percentile

0.01x

Higher debt load relative to revenue than 75% of similar nonprofits.

NTEE Y • <$500k nonprofits • Source year 2025

Net Margin

13th percentile

-28%

Higher net margin than 13% of similar nonprofits.

NTEE Y • <$500k nonprofits • Source year 2025

Top Officer Pay

85th percentile

$0

Higher top officer pay than 85% of similar nonprofits.

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

NTEE Y • <$500k nonprofits • Source year 2025

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2025

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2025

Balance Sheet
Liabilities / Assets77th percentile

Assets

$51,434

No earlier filing loaded for comparison.

Liabilities

$1,500

No earlier filing loaded for comparison.

Net Assets

$49,934

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue75th percentileNet Margin13th percentile

Revenue

$122,636

No earlier filing loaded for comparison.

Expenses

$156,588

No earlier filing loaded for comparison.

Net Income

-$33,952

No earlier filing loaded for comparison.

Trend Graphs

Balance Sheet Trend

Asset GrowthScore unavailable

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

$60K$40K$20K$0Assets 2025: $51,434Liabilities 2025: $1,500Net Assets 2025: $49,9342025

Highlighted filing

2025

Assets$51,434
Liabilities$1,500
Net Assets$49,934
Open 2025 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$200K$150K$100K$50K$0-$50KRevenue 2025: $122,636Expenses 2025: $156,588Net Income 2025: -$33,9522025

Highlighted filing

2025

Revenue$122,636
Expenses$156,588
Net Income-$33,952
Open 2025 Filing

Filings

Most recent year

2025 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$51,434
Liabilities
$1,500
Net assets
$49,934
Revenue
$122,636
Expenses
$156,588
Net income
-$33,952
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.51$0.02$0.50$1.23$1.57$0.34
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Mar 31, 2026
Return Version
2025v4.0
Gross Receipts
$122,636
Mission and Program Overview

Mission

To develop, distribute, supply or deliver water to its shareholders.

Program Services

DescriptionGrantsExpenses
TO DEVELOP, DISTRIBUTE, SUPPLY OR DELIVER WATER TO ITS SHAREHOLDERS.-$124,160
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES ELEYPresident-$0--
LAURA PARISHSecretary-$0--
ALISTAIR BLEIFUSSBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Bodega Water Company Inc
EIN
94-2741304
Phone
4157071108
Address
PO BOX 87, BODEGA, CA 94922

Signing Officer

Name
Charles Eley
Title
President
Signed
2026-03-31
Discuss with paid preparer
Yes

Preparer

Firm
Torkelson & Associates CPAs LLP
Address
3835 Cypress Dr STE 110, Petaluma, CA 94954
Preparer
Jenny C Mahrt EA
Phone
7077952691
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $4822”

Other Expenses.1009

“Depreciation $826”

Other Expenses.1012

“Insurance $3798”

Other Expenses.1

“WATER PURCHASE $25775”

Other Expenses.2

“TAXES & FEES $4723”

Other Expenses.3

“Dues & subscriptions $4179”

Other Expenses.4

“Federal corp taxes prior years $2841”

Other Assets.1003

“Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $11139”

Other Assets.1011

“Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $3691”

Total Liabilities.1

“CONNECTION DEPOSITS - Beginning $0 CONNECTION DEPOSITS - Ending $1500”

Raw XML Appendix121 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0THERESA JONES
IRS990EZ/BooksInCareOfDetail/PhoneNum07073405244
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt060 KNOB HILL ROAD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0POINT REYES
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd094956
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt083886
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt036604
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-33952
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt067344
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt083886
IRS990EZ/Form990TotalAssetsGrp/EOYAmt051434
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt0122636
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitialReturnInd0X
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt083886
IRS990EZ/NetAssetsOrFundBalancesEOYAmt049934
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt083886
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt049934
IRS990EZ/OccupancyRentUtltsAndMaintAmt042280
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0CHARLES ELEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1LAURA PARISH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ALISTAIR BLEIFUSS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2BOARD MEMBER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/EOYAmt014830
IRS990EZ/OtherExpensesTotalAmt046964
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO DEVELOP, DISTRIBUTE, SUPPLY OR DELIVER WATER TO ITS SHAREHOLDERS.
IRS990EZ/ProgramServiceRevenueAmt0122636
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO DEVELOP, DISTRIBUTE, SUPPLY OR DELIVER WATER TO ITS SHAREHOLDERS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0124160
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01500
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt0156588
IRS990EZ/TotalProgramServiceExpensesAmt0124160
IRS990EZ/TotalRevenueAmt0122636
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $4822
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation $826
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $3798
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3WATER PURCHASE $25775
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TAXES & FEES $4723
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DUES & SUBSCRIPTIONS $4179
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FEDERAL CORP TAXES PRIOR YEARS $2841
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $11139
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $3691
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9CONNECTION DEPOSITS - Beginning $0 CONNECTION DEPOSITS - Ending $1500
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Assets.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Assets.1011
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Total Liabilities.1
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHARLES ELEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-03-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BODEGA WATER COMPANY INC
ReturnHeader/Filer/BusinessNameControlTxt0BODE
ReturnHeader/Filer/EIN0942741304
ReturnHeader/Filer/PhoneNum04157071108
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 87
ReturnHeader/Filer/USAddress/CityNm0BODEGA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094922
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0263701192
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Torkelson & Associates CPAs LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03835 Cypress Dr STE 110
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Petaluma
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094954
ReturnHeader/PreparerPersonGrp/PhoneNum07077952691
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jenny C Mahrt EA
ReturnHeader/ReturnTs02026-04-01T11:38:55-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02025-01-01
ReturnHeader/TaxPeriodEndDt02025-12-31
ReturnHeader/TaxYr02025

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