Civic Intelligence

Ward Well Water Company

EIN 94-6104336 • 501(c)12 • Tahoe City, CA

Profile

Water service to all members

PO Box 5651Tahoe City, CA 96145

n/A

Siviq Scores

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

Liabilities / Assets

56th percentile

0.25x

Higher debt load relative to assets than 56% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

66th percentile

1.29x

Higher debt load relative to revenue than 66% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Net Margin

59th percentile

11%

Higher net margin than 59% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

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 2025

Asset Growth

93rd percentile

36%

Faster asset growth than 93% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

78th percentile

22%

Faster revenue growth than 78% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$1,008,093

Up $265,075 (+36%) from 2024

Liabilities

Up

$248,440

Up $245,312 (+7842%) from 2024

Net Assets

Up

$759,653

Up $19,763 (+2.7%) from 2024

Operations
Liabilities / Revenue66th percentileNet Margin59th percentile

Revenue

Up

$192,530

Up $34,229 (+22%) from 2024

Expenses

Up

$170,742

Up $9,807 (+6.1%) from 2024

Net Income

Up

$21,788

Up $24,422 (+927%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth93rd percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,046,205Liabilities 2010: $233,798Net Assets 2010: $812,4072010Assets 2011: $1,047,863Liabilities 2011: $231,976Net Assets 2011: $815,8872011Assets 2012: $1,003,437Liabilities 2012: $182,809Net Assets 2012: $820,6282012Assets 2013: $1,017,437Liabilities 2013: $183,041Net Assets 2013: $834,3962013Assets 2014: $1,169,060Liabilities 2014: $316,837Net Assets 2014: $852,2232014Assets 2015: $1,150,889Liabilities 2015: $312,009Net Assets 2015: $838,8802015Assets 2016: $1,262,324Liabilities 2016: $413,042Net Assets 2016: $849,2822016Assets 2017: $1,472,196Liabilities 2017: $632,482Net Assets 2017: $839,7142017Assets 2018: $1,455,189Liabilities 2018: $632,287Net Assets 2018: $822,9022018Assets 2019: $1,123,365Liabilities 2019: $322,784Net Assets 2019: $800,5812019Assets 2020: $1,091,945Liabilities 2020: $321,250Net Assets 2020: $770,6952020Assets 2021: $1,090,914Liabilities 2021: $337,315Net Assets 2021: $753,5992021Assets 2022: $1,036,296Liabilities 2022: $300,867Net Assets 2022: $735,4292022Assets 2023: $1,045,113Liabilities 2023: $288,339Net Assets 2023: $756,7742023Assets 2024: $743,018Liabilities 2024: $3,128Net Assets 2024: $739,8902024Assets 2025: $1,008,093Liabilities 2025: $248,440Net Assets 2025: $759,6532025

Highlighted filing

2025

Assets$1,008,093
Liabilities$248,440
Net Assets$759,653
Open 2025 Filing

Operations Trend

Revenue Growth78th percentile

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

$300K$200K$100K$0-$100KRevenue 2010: $232,684Expenses 2010: $88,417Net Income 2010: $144,2672010Expenses 2011: $96,9642011Expenses 2012: $107,4582012Expenses 2013: $106,5692013Revenue 2014: $125,728Expenses 2014: $107,901Net Income 2014: $17,8272014Revenue 2015: $136,795Expenses 2015: $137,147Net Income 2015: -$3522015Revenue 2016: $141,170Expenses 2016: $129,438Net Income 2016: $11,7322016Revenue 2017: $146,203Expenses 2017: $155,771Net Income 2017: -$9,5682017Revenue 2018: $149,682Expenses 2018: $166,494Net Income 2018: -$16,8122018Revenue 2019: $146,713Expenses 2019: $169,034Net Income 2019: -$22,3212019Revenue 2020: $146,473Expenses 2020: $177,164Net Income 2020: -$30,6912020Revenue 2021: $146,368Expenses 2021: $162,689Net Income 2021: -$16,3212021Revenue 2022: $163,248Expenses 2022: $181,419Net Income 2022: -$18,1712022Revenue 2023: $157,962Expenses 2023: $136,617Net Income 2023: $21,3452023Revenue 2024: $158,301Expenses 2024: $160,935Net Income 2024: -$2,6342024Revenue 2025: $192,530Expenses 2025: $170,742Net Income 2025: $21,7882025

Highlighted filing

2025

Revenue$192,530
Expenses$170,742
Net Income$21,788
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$1,008,093
Liabilities
$248,440
Net assets
$759,653
Revenue
$192,530
Expenses
$170,742
Net income
$21,788
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.01$0.25$0.76$0.19$0.17$0.02
2024Detailed filing. Detailed filing data is available for this year.$0.74$0.00$0.74$0.16$0.16$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.05$0.29$0.76$0.16$0.14$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.04$0.30$0.74$0.16$0.18$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.09$0.34$0.75$0.15$0.16$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.09$0.32$0.77$0.15$0.18$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.12$0.32$0.80$0.15$0.17$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.46$0.63$0.82$0.15$0.17$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.47$0.63$0.84$0.15$0.16$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.26$0.41$0.85$0.14$0.13$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.15$0.31$0.84$0.14$0.14$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.17$0.32$0.85$0.13$0.11$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.18$0.83$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.18$0.82$0.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.23$0.82$0.10
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.23$0.81$0.23$0.09$0.14
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jun 1, 2024 to May 31, 2025
Signed
Aug 5, 2025
Return Version
2024v5.2
Gross Receipts
$192,530
Mission and Program Overview

Mission

Water service to all members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$657,693$942,141▲ $284,448
Cap Stk Tr Prin Current Funds$739,890$759,653▲ $19,763
Savings and Temporary Cash Investments$66,340$36,815▼ $29,525
Accounts Receivable$12,255$23,605▲ $11,350
Cash and Non-Interest-Bearing Accounts$6,638$5,423▼ $1,215
Prepaid Expenses and Deferred Charges$92$108▲ $16
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$743,018$1,008,093▲ $265,075
Other Assets Total-$1-
Liabilities
Unsecured Notes Loans Payable-$235,000-
Accounts Payable and Accrued Expenses$3,128$13,440▲ $10,312
Total Liabilities$3,128$248,440▲ $245,312
Net Assets / Fund Balance
Total Net Assets Fund Balance$739,890$759,653▲ $19,763
Total Liabilities and Net Assets / Fund Balance$743,018$1,008,093▲ $265,075

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$934,248$1,394,132$2,328,380
Land$6,767-$6,767
Other Land Buildings$1,126-$1,126
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Daniel CrossPresident
Kevin FenleyDirector
Rick SantinaDirector
Wendy BurnhamSecretary
Cathy BradleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$192,055
Program Service Revenue
$0
Investment Income
$475
Other Revenue
$0
All Other Contributions
$192,055
Change in Net Assets
$21,788
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$170,742
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---$74,435
All Other Expenses---$15,099
Interest---$8,813
Other Expenses---$5,714
Fees for Services Accounting---$3,780
Total Functional Expenses$0$0$0$170,742
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
Backup withholding compliance
Yes
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Community Interest Water Company with Restricted Shareholders”

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

“Reviewed by manager & president”

Form 990, Part VI, Section C, Line 18

“UPON REQUEST”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Ward Well Water Company
EIN
94-6104336
Phone
5305813665
Address
PO BOX 5651, TAHOE CITY, CA 96145

Signing Officer

Name
Daniel Cross
Title
President
Signed
2025-08-05
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
5
Independent Board Members
0
Employees
0

Preparer

Firm
Anna J Capello CPA
Address
730 River Road, TAHOE CITY, CA 96145
Preparer
Anna J Capello CPA
Phone
5305813665
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Prior year (old) cd balances reclass. To fund balance = -$2025”

Raw XML Appendix322 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Community Interest Water Company with Restricted Shareholders
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED BY MANAGER & PRESIDENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PRIOR YEAR (OLD) CD BALANCES RECLASS. TO FUND BALANCE = -$2025
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 C, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XI, Line 9
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0743018
IRS990/TotalAssetsEOYAmt01008093
IRS990/TotalAssetsGrp/BOYAmt0743018
IRS990/TotalAssetsGrp/EOYAmt01008093
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0192055
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0170742
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03128
IRS990/TotalLiabilitiesEOYAmt0248440
IRS990/TotalLiabilitiesGrp/BOYAmt03128
IRS990/TotalLiabilitiesGrp/EOYAmt0248440
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0739890
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0759653
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0475
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0192530
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0743018
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01008093
IRS990/TravelGrp/TotalAmt00
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0235000
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 5651
IRS990/USAddress/CityNm0TAHOE CITY
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd096145
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DANIEL CROSS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-08-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WARD WELL WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0WARD
ReturnHeader/Filer/EIN0946104336
ReturnHeader/Filer/PhoneNum05305813665
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 5651
ReturnHeader/Filer/USAddress/CityNm0TAHOE CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd096145
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0943053242
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ANNA J CAPELLO CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0730 River Road
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TAHOE CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096145
ReturnHeader/PreparerPersonGrp/PhoneNum05305813665
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Anna J Capello CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-08-06T17:29:42-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-06-01
ReturnHeader/TaxPeriodEndDt02025-05-31
ReturnHeader/TaxYr02024

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