Civic Intelligence

Carmet-By-The-Sea Water Company

EIN 94-6086588 • 501(c)12 • Bodega Bay, CA

Profile

Carmet-by-the-sea water company has been organized as a non-stock, non-profit corporation for the purpose of producing and securing to its members a constant supply of water for domestic purposes only.

PO Box 683Bodega Bay, CA 94923-0683

n/A

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.36x

Higher debt load relative to assets than 82% of similar nonprofits.

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

Liabilities / Revenue

89th percentile

1.06x

Higher debt load relative to revenue than 89% of similar nonprofits.

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

Net Margin

78th percentile

25%

Higher net margin than 78% of similar nonprofits.

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

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

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

Asset Growth

72nd percentile

7.8%

Faster asset growth than 72% of similar nonprofits.

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

Revenue Growth

57th percentile

4.6%

Faster revenue growth than 57% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$245,916

Up $20,893 (+9.3%) from 2022

Liabilities

Down

$98,195

Down $3,161 (-3.1%) from 2022

Net Assets

Up

$147,721

Up $24,054 (+19%) from 2022

Operations
Liabilities / Revenue89th percentileNet Margin78th percentile

Revenue

Up

$85,387

Up $9,530 (+13%) from 2022

Expenses

Up

$61,333

Up $6,346 (+12%) from 2022

Net Income

Up

$24,054

Up $3,184 (+15%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth72nd percentile

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

$300K$200K$100K$0Assets 2011: $247,869Liabilities 2011: $127,657Net Assets 2011: $120,2122011Assets 2012: $251,055Liabilities 2012: $125,802Net Assets 2012: $125,2532012Assets 2013: $234,333Liabilities 2013: $123,855Net Assets 2013: $110,4782013Assets 2014: $231,394Liabilities 2014: $121,812Net Assets 2014: $109,5822014Assets 2015: $229,368Liabilities 2015: $119,667Net Assets 2015: $109,7012015Assets 2016: $220,732Liabilities 2016: $117,415Net Assets 2016: $103,3172016Assets 2017: $214,425Liabilities 2017: $115,052Net Assets 2017: $99,3732017Assets 2018: $176,531Liabilities 2018: $112,572Net Assets 2018: $63,9592018Assets 2019: $172,785Liabilities 2019: $109,968Net Assets 2019: $62,8172019Assets 2020: $190,085Liabilities 2020: $107,235Net Assets 2020: $82,8502020Assets 2021: $207,164Liabilities 2021: $104,367Net Assets 2021: $102,7972021Assets 2022: $225,023Liabilities 2022: $101,356Net Assets 2022: $123,6672022Assets 2023: $245,916Liabilities 2023: $98,195Net Assets 2023: $147,7212023

Highlighted filing

2023

Assets$245,916
Liabilities$98,195
Net Assets$147,721
Open 2023 Filing

Operations Trend

Revenue Growth57th percentile

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

$100K$50K$0-$50KRevenue 2011: $47,482Expenses 2011: $41,839Net Income 2011: $5,6432011Expenses 2012: $40,2322012Revenue 2013: $46,718Expenses 2013: $61,493Net Income 2013: -$14,7752013Revenue 2014: $45,097Expenses 2014: $45,993Net Income 2014: -$8962014Revenue 2015: $48,966Expenses 2015: $48,847Net Income 2015: $1192015Revenue 2016: $44,028Expenses 2016: $50,408Net Income 2016: -$6,3802016Revenue 2017: $49,594Expenses 2017: $53,538Net Income 2017: -$3,9442017Revenue 2018: $44,560Expenses 2018: $79,974Net Income 2018: -$35,4142018Revenue 2019: $57,795Expenses 2019: $58,936Net Income 2019: -$1,1412019Revenue 2020: $77,340Expenses 2020: $57,307Net Income 2020: $20,0332020Revenue 2021: $75,993Expenses 2021: $56,046Net Income 2021: $19,9472021Revenue 2022: $75,857Expenses 2022: $54,987Net Income 2022: $20,8702022Revenue 2023: $85,387Expenses 2023: $61,333Net Income 2023: $24,0542023

Highlighted filing

2023

Revenue$85,387
Expenses$61,333
Net Income$24,054
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$245,916
Liabilities
$98,195
Net assets
$147,721
Revenue
$85,387
Expenses
$61,333
Net income
$24,054
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.46$0.98$1.48$0.85$0.61$0.24
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.25$1.01$1.24$0.76$0.55$0.21
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.07$1.04$1.03$0.76$0.56$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.90$1.07$0.83$0.77$0.57$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$1.10$0.63$0.58$0.59$0.01
2018Summary only. Only limited summary data is available for this year.$1.77$1.13$0.64$0.45$0.80$0.35
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.14$1.15$0.99$0.50$0.54$0.04
2016Summary only. Only limited summary data is available for this year.$2.21$1.17$1.03$0.44$0.50$0.06
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.29$1.20$1.10$0.49$0.49$0.00
2014Detailed filing. Detailed filing data is available for this year.$2.31$1.22$1.10$0.45$0.46$0.01
2013Detailed filing. Detailed filing data is available for this year.$2.34$1.24$1.10$0.47$0.61$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.51$1.26$1.25$0.40
2011Summary only. Only limited summary data is available for this year.$2.48$1.28$1.20$0.47$0.42$0.06
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 13, 2023
Return Version
2022v5.0
Gross Receipts
$75,857
Mission and Program Overview

Mission

Carmet-by-the-sea water company has been organized as a non-stock, non-profit corporation for the purpose of producing and securing to its members a constant supply of water for domestic purposes only.

Mutual water company providing water to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$81,949$99,582▲ $17,633
Savings and Temporary Cash Investments$71,614$74,491▲ $2,877
Land, Buildings, and Equipment, Net$48,921$50,950▲ $2,029
Total Assets$207,164$225,023▲ $17,859
Other Assets Total$4,680$0▼ $4,680
Liabilities
Other Liabilities$104,367$101,356▼ $3,011
Total Liabilities$104,367$101,356▼ $3,011
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$102,797$123,667▲ $20,870
Total Net Assets Fund Balance$102,797$123,667▲ $20,870
Total Liabilities and Net Assets / Fund Balance$207,164$225,023▲ $17,859

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$41,310$214,131$255,441
Other Land Buildings$9,640$332$9,972
Compensation and Service Providers
Top Officer Pay79th percentile

Board Members and Trustees

NameTitle
George FloresPresident
Greg WhitakerGeneral Manager
Jim HeneganSecretary
John PitclTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$75,788
Investment Income
$69
Other Revenue
$0
Change in Net Assets
$20,870
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$54,987
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
Depreciation Depletion---$7,943
Interest---$5,033
Insurance---$3,530
Fees for Services Accounting---$775
Other Expenses---$534
Office Expenses---$420
All Other Expenses---$300
Total Functional Expenses$0$0$0$54,987
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Note Payable - Usda$101,356
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Russian river utility manages the utility operation”

Form 990, Part VI, Section A, Line 6

“MEMBERS”

Form 990, Part VI, Section A, Line 7A

“Officers elected by members”

Form 990, Part VI, Section A, Line 7B

“Subject to member approval”

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

“A copy of form 990 was circulated to the governing body for approval.”

Form 990, Part VI, Section C, Line 19

“The organization makes its records available upon request. Financial records are available from john pitcl [email protected] and other records are available from george flores (707) 280-2715.”

Form 990, Part VII Contact Addresses for Officers, Directors, Etc

“George flores - 4994 viking strand, bodega bay, ca 94923. Greg whitaker - 4972 conch avenue, bodega bay, ca 94923. Jim henegan - 5005 viking strand, bodega bay, ca 94923. John pitcl - 4716 carmet drive, bodega bay, ca 94923.”

Filing and Contact Details

Filer

Filer Name
Carmet-by-the-sea Water Company
EIN
94-6086588
Phone
7073211425
Address
PO BOX 683, BODEGA BAY, CA 94923-0683

Signing Officer

Name
John Pitcl
Title
Treasurer
Phone
7073211425
Signed
2023-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Pitcl
Formed
1947
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

Firm
Robert M Sullivan CPA
Address
42 ACKLEY FARM ROAD, BLUE HILL, ME 04614
Preparer
Robert M Sullivan
Phone
2073745971
Raw XML Appendix297 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/AccountantCompileOrReviewInd00
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0MUTUAL WATER COMPANY PROVIDING WATER TO MEMBERS
IRS990/AllOtherExpensesGrp/TotalAmt0300
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0JOHN PITCL
IRS990/BooksInCareOfDetail/PhoneNum07073211425
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 683
IRS990/BooksInCareOfDetail/USAddress/CityNm0BODEGA BAY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0949230683
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt081949
IRS990/CashNonInterestBearingGrp/EOYAmt099582
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt069
IRS990/CYOtherExpensesAmt054987
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt075788
IRS990/CYRevenuesLessExpensesAmt020870
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt054987
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt075857
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/TotalAmt07943
IRS990/Desc0MAINTAINING WATER SYSTEM AND TESTING WATER TO PROVIDE SAFE CLEAN WATER TO OWNERS OF PROPERTY IN THE CARMET-BY-THE-SEA RESIDENTIAL SUBDIVISION.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt00
IRS990/ExpenseAmt054987
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt0775
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt14.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt34.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
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/PersonNm0GEORGE FLORES
IRS990/Form990PartVIISectionAGrp/PersonNm1GREG WHITAKER
IRS990/Form990PartVIISectionAGrp/PersonNm2JIM HENEGAN
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN PITCL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01947
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt075857
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/TotalAmt03530
IRS990/InterestGrp/TotalAmt05033
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt069
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt069
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0214463
IRS990/LandBldgEquipBasisNetGrp/BOYAmt048921
IRS990/LandBldgEquipBasisNetGrp/EOYAmt050950
IRS990/LandBldgEquipCostOrOtherBssAmt0265413
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt075788
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CARMET-BY-THE-SEA WATER COMPANY HAS BEEN ORGANIZED AS A NON-STOCK, NON-PROFIT CORPORATION FOR THE PURPOSE OF PRODUCING AND SECURING TO ITS MEMBERS A CONSTANT SUPPLY OF WATER FOR DOMESTIC PURPOSES ONLY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0102797
IRS990/NetAssetsOrFundBalancesEOYAmt0123667
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0102797
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0123667
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt0420
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04680
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0OPERATIONS AND MAINTENA
IRS990/OtherExpensesGrp/Desc1RUSSIAN RIVER UTILITY F
IRS990/OtherExpensesGrp/Desc2WATER TESTING-LAB FEES
IRS990/OtherExpensesGrp/Desc3LICENSES
IRS990/OtherExpensesGrp/TotalAmt017455
IRS990/OtherExpensesGrp/TotalAmt116517
IRS990/OtherExpensesGrp/TotalAmt22480
IRS990/OtherExpensesGrp/TotalAmt3534
IRS990/OtherLiabilitiesGrp/BOYAmt0104367
IRS990/OtherLiabilitiesGrp/EOYAmt0101356
IRS990/OtherSourcesGrossIncomeAmt070
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JOHN PITCL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt075788
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt075788
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0458
IRS990/PYOtherExpensesAmt056046
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt075535
IRS990/PYRevenuesLessExpensesAmt019947
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt056046
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt075993
IRS990/ReconcilationRevenueExpnssAmt020870
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt075788
IRS990/SavingsAndTempCashInvstGrp/BOYAmt071614
IRS990/SavingsAndTempCashInvstGrp/EOYAmt074491
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt041310
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0214131
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0255441
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09640
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0332
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09972
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0101356
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTE PAYABLE - USDA
IRS990ScheduleD/TotalBookValueLandBuildingsAmt050950
IRS990ScheduleD/TotalLiabilityAmt0101356
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RUSSIAN RIVER UTILITY MANAGES THE UTILITY OPERATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OFFICERS ELECTED BY MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SUBJECT TO MEMBER APPROVAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A COPY OF FORM 990 WAS CIRCULATED TO THE GOVERNING BODY FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION MAKES ITS RECORDS AVAILABLE UPON REQUEST. FINANCIAL RECORDS ARE AVAILABLE FROM JOHN PITCL [email protected] AND OTHER RECORDS ARE AVAILABLE FROM GEORGE FLORES (707) 280-2715.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GEORGE FLORES - 4994 VIKING STRAND, BODEGA BAY, CA 94923. GREG WHITAKER - 4972 CONCH AVENUE, BODEGA BAY, CA 94923. JIM HENEGAN - 5005 VIKING STRAND, BODEGA BAY, CA 94923. JOHN PITCL - 4716 CARMET DRIVE, BODEGA BAY, CA 94923.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0207164
IRS990/TotalAssetsEOYAmt0225023
IRS990/TotalAssetsGrp/BOYAmt0207164
IRS990/TotalAssetsGrp/EOYAmt0225023
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt054987
IRS990/TotalGrossUBIAmt069
IRS990/TotalLiabilitiesBOYAmt0104367
IRS990/TotalLiabilitiesEOYAmt0101356
IRS990/TotalLiabilitiesGrp/BOYAmt0104367
IRS990/TotalLiabilitiesGrp/EOYAmt0101356
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0102797
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0123667
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt054987
IRS990/TotalProgramServiceRevenueAmt075788
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt075788
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt075857
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt069
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0207164
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0225023
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 683
IRS990/USAddress/CityNm0BODEGA BAY
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd0949230683
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN PITCL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum07073211425
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CARMET-BY-THE-SEA WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0CARM
ReturnHeader/Filer/EIN0946086588
ReturnHeader/Filer/PhoneNum07073211425
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 683
ReturnHeader/Filer/USAddress/CityNm0BODEGA BAY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0949230683
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ROBERT M SULLIVAN CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt042 ACKLEY FARM ROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BLUE HILL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ME
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd004614
ReturnHeader/PreparerPersonGrp/PhoneNum02073745971
ReturnHeader/PreparerPersonGrp/PreparationDt02023-05-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT M SULLIVAN
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02023-05-13T16:53:36-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JOHN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0PITCL
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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