Civic Intelligence

Wallace Ranch Water Company

EIN 94-6104333 • 501(c)12 • Lemon Cove, CA

Profile

Water deliveries to farmers

PO Box 44259Lemon Cove, CA 93244-0259
Siviq Scores

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

Liabilities / Assets

46th percentile

0.01x

Higher debt load relative to assets than 46% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

46th percentile

0.01x

Higher debt load relative to revenue than 46% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Net Margin

24th percentile

-16%

Higher net margin than 24% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

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 2025

Asset Growth

10th percentile

-61%

Faster asset growth than 10% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

49th percentile

1.5%

Faster revenue growth than 49% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets46th percentile

Assets

Down

$256,085

Down $1,086 (-0.4%) from 2023

Liabilities

Up

$257,172

Up $10,155 (+4.1%) from 2023

Net Assets

Down

-$1,087

Down $11,241 (-111%) from 2023

Operations
Liabilities / Revenue46th percentileNet Margin24th percentile

Revenue

Down

$58,798

Down $8,468 (-13%) from 2023

Expenses

Up

$59,885

Up $2,773 (+4.9%) from 2023

Net Income

Down

-$1,087

Down $11,241 (-111%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth10th percentile

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

$300K$200K$100K$0-$100KAssets 2011: $143,579Liabilities 2011: $02011Assets 2012: $148,792Liabilities 2012: $02012Assets 2013: $155,356Liabilities 2013: $02013Assets 2014: $157,015Liabilities 2014: $02014Assets 2015: $165,957Liabilities 2015: $02015Assets 2016: $160,712Liabilities 2016: $02016Assets 2017: $176,833Liabilities 2017: $02017Assets 2018: $190,322Liabilities 2018: $02018Assets 2019: $194,915Liabilities 2019: $190,3222019Assets 2020: $0Liabilities 2020: $194,9152020Assets 2021: $235,993Liabilities 2021: $217,450Net Assets 2021: $18,5432021Assets 2022: $247,017Liabilities 2022: $235,993Net Assets 2022: $29,5662022Assets 2023: $257,171Liabilities 2023: $247,017Net Assets 2023: $10,1542023Assets 2024: $256,085Liabilities 2024: $257,172Net Assets 2024: -$1,0872024

Highlighted filing

2024

Assets$256,085
Liabilities$257,172
Net Assets-$1,087
Open 2024 Filing

Operations Trend

Revenue Growth49th percentile

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

$100K$50K$0-$50K-$100KRevenue 2011: $48,433Expenses 2011: $47,473Net Income 2011: $9602011Revenue 2012: $53,440Expenses 2012: $48,226Net Income 2012: $5,2142012Revenue 2013: $70,166Expenses 2013: $63,602Net Income 2013: $6,5642013Revenue 2014: $59,632Expenses 2014: $57,973Net Income 2014: $1,6592014Revenue 2015: $58,442Expenses 2015: $49,500Net Income 2015: $8,9422015Revenue 2016: $67,172Expenses 2016: $72,417Net Income 2016: -$5,2452016Revenue 2017: $69,437Expenses 2017: $53,316Net Income 2017: $16,1212017Revenue 2018: $77,713Expenses 2018: $64,224Net Income 2018: $13,4892018Revenue 2019: $67,741Expenses 2019: $63,149Net Income 2019: $4,5922019Revenue 2020: $0Expenses 2020: $50,394Net Income 2020: -$50,3942020Revenue 2021: $71,514Expenses 2021: $52,971Net Income 2021: $18,5432021Revenue 2022: $71,441Expenses 2022: $60,417Net Income 2022: $11,0242022Revenue 2023: $67,266Expenses 2023: $57,112Net Income 2023: $10,1542023Revenue 2024: $58,798Expenses 2024: $59,885Net Income 2024: -$1,0872024

Highlighted filing

2024

Revenue$58,798
Expenses$59,885
Net Income-$1,087
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$256,085
Liabilities
$257,172
Net assets
-$1,087
Revenue
$58,798
Expenses
$59,885
Net income
-$1,087
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.56$2.57$0.01$0.59$0.60$0.01
2023Detailed filing. Detailed filing data is available for this year.$2.57$2.47$0.10$0.67$0.57$0.10
2022Detailed filing. Detailed filing data is available for this year.$2.47$2.36$0.30$0.71$0.60$0.11
2021Detailed filing. Detailed filing data is available for this year.$2.36$2.17$0.19$0.72$0.53$0.19
2020Summary only. Only limited summary data is available for this year.$0.00$1.95$0.00$0.50$0.50
2019Summary only. Only limited summary data is available for this year.$1.95$1.90$0.68$0.63$0.05
2018Summary only. Only limited summary data is available for this year.$1.90$0.00$0.78$0.64$0.13
2017Summary only. Only limited summary data is available for this year.$1.77$0.00$0.69$0.53$0.16
2016Summary only. Only limited summary data is available for this year.$1.61$0.00$0.67$0.72$0.05
2015Summary only. Only limited summary data is available for this year.$1.66$0.00$0.58$0.50$0.09
2014Summary only. Only limited summary data is available for this year.$1.57$0.00$0.60$0.58$0.02
2013Summary only. Only limited summary data is available for this year.$1.55$0.00$0.70$0.64$0.07
2012Summary only. Only limited summary data is available for this year.$1.49$0.00$0.53$0.48$0.05
2011Summary only. Only limited summary data is available for this year.$1.44$0.00$0.48$0.47$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 9, 2025
Return Version
2024v5.0
Gross Receipts
$58,798
Mission and Program Overview

Mission

Agriculture water delivery

Water deliveries to farmers

Program Services

DescriptionGrantsExpenses
None$0$0
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BLAKE MAURITSONPresident-$0--
JACK PENLEYVice President-$0--
DAVID CAIRNSSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Wallace Ranch Water Company
EIN
94-6104333
Phone
5595972409
Address
PO BOX 44259, LEMON COVE, CA 93244-0259

Signing Officer

Name
David Cairns
Title
Secretary
Phone
5595972409
Signed
2025-05-09
Supplemental Narrative

Additional Explanations

Part I, Line 16

“Supervision - $7,000 Electricity $12,906 Water Purchased $29.010 Taxes $923 Maintenance & Repairs $10,046”

Raw XML Appendix104 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/PersonNm0DAVID CAIRNS - SECRETARY
IRS990EZ/BooksInCareOfDetail/PhoneNum05595972409
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt032741 ROAD 244
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0LEMON COVE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd0932440259
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0109503
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0108515
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CntrctRcvdGreaterThan100KCnt00
IRS990EZ/ContributionsGiftsGrantsEtcAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-1087
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0257171
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0256085
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt058798
IRS990EZ/GrossReceiptsAmt058798
IRS990EZ/GrossSalesOfInventoryAmt058798
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt0147668
IRS990EZ/LandAndBuildingsGrp/EOYAmt0147570
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt00
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-1087
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt010154
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-1087
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0BLAKE MAURITSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JACK PENLEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2DAVID CAIRNS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherEmployeePaidOver100kCnt00
IRS990EZ/OtherExpensesTotalAmt059885
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Water deliveries to farmers
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0None
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt00
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/SaleOfAssetsGrossAmt00
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0247017
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0257172
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt059885
IRS990EZ/TotalProgramServiceExpensesAmt00
IRS990EZ/TotalRevenueAmt058798
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Supervision - $7,000 Electricity $12,906 Water Purchased $29.010 Taxes $923 Maintenance & Repairs $10,046
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 16
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID CAIRNS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum05595972409
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WALLACE RANCH WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0WALL
ReturnHeader/Filer/EIN0946104333
ReturnHeader/Filer/PhoneNum05595972409
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 44259
ReturnHeader/Filer/USAddress/CityNm0LEMON COVE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0932440259
ReturnHeader/ReturnTs02025-05-09T11:48:10Z
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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