Liabilities / Assets
39th percentile
Higher debt load relative to assets than 39% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
49th percentile
Higher debt load relative to revenue than 49% of similar nonprofits.
Net Margin
26th percentile
Higher net margin than 26% of similar nonprofits.
Top Officer Pay
74th percentile
Higher top officer pay than 74% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
40th percentile
Faster asset growth than 40% of similar nonprofits.
Revenue Growth
6th percentile
Faster revenue growth than 6% of similar nonprofits.
Balance Sheet
Assets
Down$374,242
Down $3,328 (-0.9%) from 2015
Net Assets
Down$373,434
Down $3,320 (-0.9%) from 2015
Liabilities
Down$808
Down $8 (-1.0%) from 2015
Revenue And Expenses
Revenue
Down$38,437
Down $20,245 (-34%) from 2015
Expenses
Up$41,756
Up $3,069 (+7.9%) from 2015
Net Income
Down-$3,319
Down $23,314 (-117%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2015 to Jun 30, 2016
- Signed
- Oct 28, 2016
- Return Version
- 2015v2.1
- Gross Receipts
- $98,806
Mission and Program Overview
Mission
Provide water services to residents
Program Services
| Description | Grants | Expenses |
|---|---|---|
| N/A | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JOSEPH RODGERS | Director | - | $0 | - | - |
| DARRELL BOYLE | Director | - | $0 | - | - |
| ANDY PERUCCI | Director | - | $0 | - | - |
| RICHARD REED | Director | - | $0 | - | - |
| ERIC BARR | Director | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Kennon Water Company
- EIN
- 94-6107659
- Phone
- 4083563009
- Address
- 15287 TOP OF THE HILL COURT, LOS GATOS, CA 95032
Signing Officer
- Name
- Joseph Rodgers
- Title
- Director
- Phone
- 4083563009
- Signed
- 2016-10-28
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Lmgw Certified Public Accountants Llp
- Address
- 1475 SARATOGA AVE STE 100, SAN JOSE, CA 95129-4951
- Preparer
- Jacen C Dickman CPA
- Phone
- 4082521800
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 8
“Capital assessment 8,800 other income 275 total 9,075”
Form 990-ez, Part I, Line 16
“Expenses office expense 427 repairs and maintenance 13,058 water testing 712 utilities 4,831 meter reading 3,000 property taxes 630 licenses and fees 808 state taxes 800 other expense 1,310 bank charges 48 non-investment depreciation 8,933 total 34,557”
Form 990-ez, Part II, Line 24
“Accounts receivable 59,473 40,452 less allowance 3,221 0 net 56,252 40,452 other loans receivable 9,672 9,672 structure improvement & equipment 344,539 344,539 less accumulated depreciation 154,565 163,499 land - rights of way 25,000 25,000 intangible plant 704 704 total 281,602 256,868”
Form 990-ez, Part II, Line 26
“Accounts payable and accrued expenses 817 808”
Raw XML Appendix110 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/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | KENNON WATER COMPANY |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 4083563009 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 15287 TOP OF THE HILL COURT |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | LOS GATOS |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 95032 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 95968 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 117374 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/CostOfGoodsSoldAmt | 0 | 60369 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -3319 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 7199 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 377570 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 374242 |
| IRS990EZ/GrossProfitLossSlsOfInvntryAmt | 0 | 29362 |
| IRS990EZ/GrossReceiptsAmt | 0 | 98806 |
| IRS990EZ/GrossSalesOfInventoryAmt | 0 | 89731 |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 376753 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 373434 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 376753 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 373434 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | JOSEPH RODGERS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | DARRELL BOYLE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | ANDY PERUCCI |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | RICHARD REED |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | ERIC BARR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | DIRECTOR |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 281602 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 256868 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 34557 |
| IRS990EZ/OtherRevenueTotalAmt | 0 | 9075 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | PROVIDE WATER SERVICES TO RESIDENTS |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | N/A |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 817 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 808 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 41756 |
| IRS990EZ/TotalRevenueAmt | 0 | 38437 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | CAPITAL ASSESSMENT 8,800 OTHER INCOME 275 TOTAL 9,075 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | EXPENSES OFFICE EXPENSE 427 REPAIRS AND MAINTENANCE 13,058 WATER TESTING 712 UTILITIES 4,831 METER READING 3,000 PROPERTY TAXES 630 LICENSES AND FEES 808 STATE TAXES 800 OTHER EXPENSE 1,310 BANK CHARGES 48 NON-INVESTMENT DEPRECIATION 8,933 TOTAL 34,557 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ACCOUNTS RECEIVABLE 59,473 40,452 LESS ALLOWANCE 3,221 0 NET 56,252 40,452 OTHER LOANS RECEIVABLE 9,672 9,672 STRUCTURE IMPROVEMENT & EQUIPMENT 344,539 344,539 LESS ACCUMULATED DEPRECIATION 154,565 163,499 LAND - RIGHTS OF WAY 25,000 25,000 INTANGIBLE PLANT 704 704 TOTAL 281,602 256,868 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 817 808 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 8 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART II, LINE 26 |
| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | JOSEPH RODGERS |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 4083563009 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2016-10-28 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | KENNON WATER COMPANY |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | RODGERS |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | KENN |
| ReturnHeader/Filer/EIN | 0 | 946107659 |
| ReturnHeader/Filer/PhoneNum | 0 | 4083563009 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 15287 TOP OF THE HILL COURT |
| ReturnHeader/Filer/USAddress/CityNm | 0 | LOS GATOS |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 95032 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 261508234 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | LMGW CERTIFIED PUBLIC ACCOUNTANTS LLP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 1475 SARATOGA AVE STE 100 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | SAN JOSE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 951294951 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 4082521800 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2016-10-28 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | JACEN C DICKMAN CPA |
| ReturnHeader/ReturnTs | 0 | 2016-11-15T15:54:21-08:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2015-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2016-06-30 |
| ReturnHeader/TaxYr | 0 | 2015 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $374,242
- Liabilities
- $808
- Net assets
- $373,434
- Revenue
- $38,437
- Expenses
- $41,756
- Net income
- -$3,319