Civic Intelligence

Tokay Park Water Company

EIN 94-6092970 • 501(c)12 • Sacramento, CA

Profile

Mutual water district which provides water to members in a specified area.

PO Box 292146Sacramento, CA 95829

n/A

Siviq Scores

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

Liabilities / Assets

99th percentile

0.99x

Higher debt load relative to assets than 99% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

95th percentile

5.39x

Higher debt load relative to revenue than 95% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

10th percentile

-22%

Higher net margin than 10% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

501(c)12 • $1M-$5M nonprofits • Source year 2024

Asset Growth

9th percentile

-6.4%

Faster asset growth than 9% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

33rd percentile

0.5%

Faster revenue growth than 33% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$1,014,631

Down $69,463 (-6.4%) from 2023

Liabilities

Down

$1,002,040

Down $27,740 (-2.7%) from 2023

Net Assets

Down

$12,591

Down $41,723 (-77%) from 2023

Operations
Liabilities / Revenue95th percentileNet Margin10th percentile

Revenue

Up

$186,072

Up $966 (+0.5%) from 2023

Expenses

Up

$227,795

Up $46,867 (+26%) from 2023

Net Income

Down

-$41,723

Down $45,901 (-1099%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth9th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,389,699Liabilities 2011: $1,314,727Net Assets 2011: $74,9722011Assets 2012: $1,375,809Liabilities 2012: $1,295,115Net Assets 2012: $80,6942012Assets 2013: $1,354,063Liabilities 2013: $1,274,646Net Assets 2013: $79,4172013Assets 2014: $1,359,013Liabilities 2014: $1,277,628Net Assets 2014: $81,3852014Assets 2015: $1,313,436Liabilities 2015: $1,230,980Net Assets 2015: $82,4562015Assets 2016: $1,293,066Liabilities 2016: $1,221,311Net Assets 2016: $71,7552016Assets 2017: $1,251,232Liabilities 2017: $1,193,549Net Assets 2017: $57,6832017Assets 2018: $1,209,838Liabilities 2018: $1,168,878Net Assets 2018: $40,9602018Assets 2019: $1,174,060Liabilities 2019: $1,141,364Net Assets 2019: $32,6962019Assets 2020: $1,169,217Liabilities 2020: $1,114,470Net Assets 2020: $54,7472020Assets 2021: $1,131,283Liabilities 2021: $1,084,078Net Assets 2021: $47,2052021Assets 2022: $1,108,578Liabilities 2022: $1,058,442Net Assets 2022: $50,1362022Assets 2023: $1,084,094Liabilities 2023: $1,029,780Net Assets 2023: $54,3142023Assets 2024: $1,014,631Liabilities 2024: $1,002,040Net Assets 2024: $12,5912024

Highlighted filing

2024

Assets$1,014,631
Liabilities$1,002,040
Net Assets$12,591
Open 2024 Filing

Operations Trend

Revenue Growth33rd percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $195,512Expenses 2011: $153,975Net Income 2011: $41,5372011Revenue 2012: $160,849Expenses 2012: $155,127Net Income 2012: $5,7222012Revenue 2013: $212,522Expenses 2013: $213,799Net Income 2013: -$1,2772013Revenue 2014: $249,037Expenses 2014: $247,069Net Income 2014: $1,9682014Revenue 2015: $248,089Expenses 2015: $247,018Net Income 2015: $1,0712015Revenue 2016: $152,966Expenses 2016: $157,796Net Income 2016: -$4,8302016Revenue 2017: $151,277Expenses 2017: $165,349Net Income 2017: -$14,0722017Revenue 2018: $151,937Expenses 2018: $168,660Net Income 2018: -$16,7232018Revenue 2019: $152,374Expenses 2019: $160,638Net Income 2019: -$8,2642019Revenue 2020: $161,256Expenses 2020: $158,673Net Income 2020: $2,5832020Revenue 2021: $145,897Expenses 2021: $154,090Net Income 2021: -$8,1932021Revenue 2022: $167,852Expenses 2022: $164,921Net Income 2022: $2,9312022Revenue 2023: $185,106Expenses 2023: $180,928Net Income 2023: $4,1782023Revenue 2024: $186,072Expenses 2024: $227,795Net Income 2024: -$41,7232024

Highlighted filing

2024

Revenue$186,072
Expenses$227,795
Net Income-$41,723
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$1,014,631
Liabilities
$1,002,040
Net assets
$12,591
Revenue
$186,072
Expenses
$227,795
Net income
-$41,723
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.01$1.00$0.01$0.19$0.23$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$1.03$0.05$0.19$0.18$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.11$1.06$0.05$0.17$0.16$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$1.08$0.05$0.15$0.15$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$1.11$0.05$0.16$0.16$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.17$1.14$0.03$0.15$0.16$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.21$1.17$0.04$0.15$0.17$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.25$1.19$0.06$0.15$0.17$0.01
2016Summary only. Only limited summary data is available for this year.$1.29$1.22$0.07$0.15$0.16$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$1.23$0.08$0.25$0.25$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.36$1.28$0.08$0.25$0.25$0.00
2013Summary only. Only limited summary data is available for this year.$1.35$1.27$0.08$0.21$0.21$0.00
2012Summary only. Only limited summary data is available for this year.$1.38$1.30$0.08$0.16$0.16$0.01
2011Summary only. Only limited summary data is available for this year.$1.39$1.31$0.07$0.20$0.15$0.04
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 7, 2025
Return Version
2024v5.2
Gross Receipts
$186,072
Mission and Program Overview

Mission

Mutual water district which provides water to members in a specified area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$799,103$758,424▼ $40,679
Cash and Non-Interest-Bearing Accounts$168,963$146,304▼ $22,659
Savings and Temporary Cash Investments$108,468$93,124▼ $15,344
Accounts Receivable$4,997$14,216▲ $9,219
Prepaid Expenses and Deferred Charges$1,392$1,392→ $0
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$1,084,094$1,014,631▼ $69,463
Other Assets Total$1,171$1,171→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,013,627$980,841▼ $32,786
Accounts Payable and Accrued Expenses$11,462$16,917▲ $5,455
Deferred Revenue$4,690$4,282▼ $408
Other Liabilities$1--
Total Liabilities$1,029,780$1,002,040▼ $27,740
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$54,314$12,591▼ $41,723
Total Net Assets Fund Balance$54,314$12,591▼ $41,723
Total Liabilities and Net Assets / Fund Balance$1,084,094$1,014,631▼ $69,463

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$703,586$781,794$1,485,380
Equipment$32,054$16,777$48,831
Land$22,784-$22,784
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Laura Haley-HuttyPresident
Tricia HudickVice President
William SavageDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$186,022
Investment Income
$50
Other Revenue
$0
Change in Net Assets
$-41,723
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$169,602
Salaries, Compensation, and Employee Benefits$58,193
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$53,172-$53,172
Interest$44,127--$44,127
Depreciation Depletion---$40,679
Fees for Services Accounting$18,179--$18,179
Office Expenses$7,172--$7,172
Payroll Taxes-$5,021-$5,021
Insurance$3,346--$3,346
Conferences and Meetings-$1,069-$1,069
Other Expenses$20--$20
Total Functional Expenses$127,854$59,262$0$227,795
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 Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
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
Yes
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

“Provides water services to members.”

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

“Officers review and sign”

Form 990, Part VI, Section B, Line 15B

“The board of directors determines what is reasonable compensation subject to the approval of the budget.”

Form 990, Part VI, Section C, Line 19

“Financial statements are provided to membership at annual business meeting.”

Filing and Contact Details

Filer

Filer Name
Tokay Park Water Company
EIN
94-6092970
Phone
9163881860
Address
PO Box 292146, Sacramento, CA 95829

Signing Officer

Name
Laura Haley-Hutty
Title
President & CEO
Signed
2025-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laura Haley-Hutty
Formed
1950
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
4
Employees
3

Preparer

Firm
Elder Accountancy
Address
800 HOWE STE 160, SACRAMENTO, CA 95825
Preparer
Michelle R Elder CPA
Phone
9169728297
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Company's tax returns are subject to examination by the IRS for the last three years and California Franchise Tax Board for the last four years.”

Raw XML Appendix330 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
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IRS990/BooksInCareOfDetail/USAddress/CityNm0Sacramento
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IRS990/BooksInCareOfDetail/USAddress/ZIPCd095828
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IRS990/CntrctRcvdGreaterThan100KCnt00
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IRS990/CreditCounselingInd0false
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IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0Laura Haley-Hutty
IRS990/Form990PartVIISectionAGrp/PersonNm1Tricia Hudick
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990ProvidedToGvrnBodyInd0true
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
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IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
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IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01485380
IRS990ScheduleD/EquipmentGrp/BookValueAmt032054
IRS990ScheduleD/EquipmentGrp/DepreciationAmt016777
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt048831
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt022784
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt022784
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Company's tax returns are subject to examination by the IRS for the last three years and California Franchise Tax Board for the last four years.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0758424
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Provides water services to members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Officers review and sign
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The board of directors determines what is reasonable compensation subject to the approval of the budget.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Financial statements are provided to membership at annual business meeting.
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 B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01084094
IRS990/TotalAssetsEOYAmt01014631
IRS990/TotalAssetsGrp/BOYAmt01084094
IRS990/TotalAssetsGrp/EOYAmt01014631
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt059262
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0127854
IRS990/TotalFunctionalExpensesGrp/TotalAmt0227795
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01029780
IRS990/TotalLiabilitiesEOYAmt01002040
IRS990/TotalLiabilitiesGrp/BOYAmt01029780
IRS990/TotalLiabilitiesGrp/EOYAmt01002040
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt054314
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt012591
IRS990/TotalProgramServiceExpensesAmt0127854
IRS990/TotalProgramServiceRevenueAmt0186022
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0186072
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0186072
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01084094
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01014631
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 292146
IRS990/USAddress/CityNm0Sacramento
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd0958292146
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Laura Haley-Hutty
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President & CEO
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Tokay Park Water Company
ReturnHeader/Filer/BusinessNameControlTxt0TOKA
ReturnHeader/Filer/EIN0946092970
ReturnHeader/Filer/PhoneNum09163881860
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 292146
ReturnHeader/Filer/USAddress/CityNm0Sacramento
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095829
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0200563159
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ELDER ACCOUNTANCY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0800 HOWE STE 160
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SACRAMENTO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095825
ReturnHeader/PreparerPersonGrp/PhoneNum09169728297
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Michelle R Elder CPA
ReturnHeader/ReturnTs02025-11-07T13:58:36-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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