Liabilities / Assets
Score unavailable
Liabilities-to-assets requires both liabilities and assets on the latest valid filing.
Vineyard Estates Mutual Water Company Inc
EIN 94-3104879 • 501(c)12 • Hollister, CA
990-N CoverageNTEE W80
Profile
We are a 501(c) small mutual water company. All member fess collected are for: (1) ensuring the water system is meeting all of the Federal and State requirements and(2) ensuring the water is safe for consumption by maintaining and making the necessary repairs and/or upgrades to the systems.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
No value available
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.
Net Margin
61st percentile
Higher net margin than 61% of similar nonprofits.
Top Officer Pay
90th percentile
Higher top officer pay than 90% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
62nd percentile
Faster asset growth than 62% of similar nonprofits.
Revenue Growth
52nd percentile
Faster revenue growth than 52% of similar nonprofits.
Balance Sheet
Assets
Up$120,937
Up $12,399 (+11%) from 2023
Liabilities
-
No earlier filing loaded for comparison.
Net Assets
Up$120,937
Up $12,399 (+11%) from 2023
Revenue
Up$55,023
Up $1,903 (+3.6%) from 2023
Expenses
Down$42,624
Down $21,096 (-33%) from 2023
Net Income
Up$12,399
Up $22,999 (+217%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $120,937
- Liabilities
- -
- Net assets
- $120,937
- Revenue
- $55,023
- Expenses
- $42,624
- Net income
- $12,399
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- May 18, 2025
- Return Version
- 2024v5.0
- Gross Receipts
- $5,502
Mission and Program Overview
Mission
We are a 501(c) small mutual water company. All member fess collected are for: (1) ensuring the water system is meeting all of the Federal and State requirements and(2) ensuring the water is safe for consumption by maintaining and making the necessary repairs and/or upgrades to the systems.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| Supply water to 26 community members | $0 | $44,250 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Deborah Hernandez | President | PT | $0 | - | - |
| Tami Aviles | CEO | PT | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Vineyard Estates Mutual Water Company Inc
- EIN
- 94-3104879
- Phone
- 4086490023
- Address
- 6455 Cabernet Drive, Hollister, CA 95023
Signing Officer
- Name
- Deborah Hernandez
- Title
- President
- Phone
- 4086490023
- Signed
- 2025-05-18
Supplemental Narrative
Additional Explanations
Part I, Line 10
“We are a small mutual water company providing water service to the community consisting of 26 home. Expenses incurred are 16 for professional services, repairs and maintenance of the water system.”
Part I, Line 8
“We are a small water company providing water service to the community consisting of 26 home. Revenue reported are water system fees paid by members and any interest income earned on accounts.”
Part II, Line 24
“Accounts receivable outstanding and other current assets”
Raw XML Appendix119 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.
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|---|---|---|
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| IRS990EZ/BenefitsPaidToOrForMembersAmt | 0 | 0 |
| IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | Zen Bookkeeping |
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| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | Hollister |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 95023 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 108020 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 119777 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 0 |
| IRS990EZ/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990EZ/CostOrOtherBasisExpenseSaleAmt | 0 | 0 |
| IRS990EZ/DirectIndirectPltclExpendAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 12399 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 0 |
| IRS990EZ/FiledScheduleAInd | 0 | false |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 108538 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 120937 |
| IRS990EZ/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990EZ/GainOrLossFromSaleOfAssetsAmt | 0 | 0 |
| IRS990EZ/GamingGrossIncomeAmt | 0 | 0 |
| IRS990EZ/GrantsAndSimilarAmountsPaidAmt | 0 | 0 |
| IRS990EZ/GrossProfitLossSlsOfInvntryAmt | 0 | 0 |
| IRS990EZ/GrossReceiptsAmt | 0 | 5502 |
| IRS990EZ/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
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| IRS990EZ/InvestmentIncomeAmt | 0 | 0 |
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| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 0 |
| IRS990EZ/LobbyingActivitiesInd | 0 | false |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MembershipDuesAmt | 0 | 0 |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 108538 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 120937 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 108538 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 120937 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 5.00 |
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| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | Deborah Hernandez |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | Tami Aviles |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | President |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | CEO |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 518 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 1160 |
| IRS990EZ/OtherEmployeePaidOver100kCnt | 0 | 0 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 42624 |
| IRS990EZ/OtherRevenueTotalAmt | 0 | 55023 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | We are a 501(c) small mutual water company. All member fess collected are for: (1) ensuring the water system is meeting all of the Federal and State requirements and(2) ensuring the water is safe for consumption by maintaining and making the necessary repairs and/or upgrades to the systems. |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 0 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 0 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | Supply water to 26 community members |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 0 | 0 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 44250 |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 0 |
| IRS990EZ/SaleOfAssetsGrossAmt | 0 | 0 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SchoolOperatingInd | 0 | false |
| IRS990EZ/SpecialEventsDirectExpensesAmt | 0 | 0 |
| IRS990EZ/SpecialEventsNetIncomeLossAmt | 0 | 0 |
| IRS990EZ/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 42624 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 44250 |
| IRS990EZ/TotalRevenueAmt | 0 | 55023 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | We are a small mutual water company providing water service to the community consisting of 26 home. Expenses incurred are 16 for professional services, repairs and maintenance of the water system. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | We are a small water company providing water service to the community consisting of 26 home. Revenue reported are water system fees paid by members and any interest income earned on accounts. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Accounts receivable outstanding and other current assets |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part I, Line 10 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part I, Line 8 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Part II, Line 24 |
| ReasonableCauseExplanation/ExplanationTxt | 0 | We are a mutual water company whose income is used solely to cover losses and expenses, with any excess being returned to members or retained to cover future losses and expenses. 2024 gross income was $55,023, slightly over the $50,000 cap. We are asking for a slight extension for filing due to a change in bookkeeping systems. |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Deborah Hernandez |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | President |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 4086490023 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-05-18 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | VINEYARD ESTATES MUTUAL WATER COMPANY INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | VINE |
| ReturnHeader/Filer/EIN | 0 | 943104879 |
| ReturnHeader/Filer/PhoneNum | 0 | 4086490023 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 6455 Cabernet Drive |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Hollister |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 95023 |
| ReturnHeader/ReturnTs | 0 | 2025-05-19T11:35:58Z |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
Document Assets
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