Liabilities / Assets
Score unavailable
Liabilities-to-assets requires both liabilities and assets on this filing.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
No value available
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
70th percentile
Higher net margin than 70% of similar nonprofits.
Top Officer Pay
75th percentile
Higher top officer pay than 75% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
49th percentile
Faster asset growth than 49% of similar nonprofits.
Revenue Growth
21st percentile
Faster revenue growth than 21% of similar nonprofits.
Balance Sheet
Assets
Up$380,068
Up $5,826 (+1.6%) from 2016
Net Assets
Up$380,068
Up $6,634 (+1.8%) from 2016
Liabilities
-
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
Down$35,734
Down $2,703 (-7.0%) from 2016
Expenses
Down$29,100
Down $12,656 (-30%) from 2016
Net Income
Up$6,634
Up $9,953 (+300%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2016 to Jun 30, 2017
- Signed
- Nov 10, 2017
- Return Version
- 2016v3.0
- Gross Receipts
- $119,991
Mission and Program Overview
Mission
Provide water services to residents
Program Services
| Description | Grants | Expenses |
|---|---|---|
| PROVIDE WATER SERVICES TO RESIDENTS | - | - |
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
- 2017-11-10
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Wheeler Accountants Llp
- Address
- 1475 SARATOGA AVE STE 100, SAN JOSE, CA 95129-4951
- Preparer
- Michael J Bryant CPA
- Phone
- 4082521800
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 8
“Capital assessment 8,900 other income 525 total 9,425”
Form 990-ez, Part I, Line 16
“Expenses office expense 499 repairs and maintenance 1,592 utilities 5,700 meter reading 5,130 property taxes 614 licenses and fees 1,120 state taxes 802 bank charges 48 bad debt 1,673 other expenses 7 non-investment depreciation 8,933 total 26,118”
Form 990-ez, Part II, Line 24
“Accounts receivable 40,452 53,828 less allowance 0 3,220 net 40,452 50,608 other loans receivable 9,672 9,672 structure improvement & equipment 344,539 344,539 less accumulated depreciation 163,499 172,430 land - rights of way 25,000 25,000 intangible plant 704 704 total 256,868 258,093”
Form 990-ez, Part II, Line 26
“Accounts payable and accrued expenses 808 0”
Raw XML Appendix111 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 | 117374 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 121975 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/CostOfGoodsSoldAmt | 0 | 84257 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 6634 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 2982 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 374242 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 380068 |
| IRS990EZ/GrossProfitLossSlsOfInvntryAmt | 0 | 26226 |
| IRS990EZ/GrossReceiptsAmt | 0 | 119991 |
| IRS990EZ/GrossSalesOfInventoryAmt | 0 | 110483 |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 83 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 373434 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 380068 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 373434 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 380068 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 1.00 |
| 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 | 256868 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 258093 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 26118 |
| IRS990EZ/OtherRevenueTotalAmt | 0 | 9425 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | PROVIDE WATER SERVICES TO RESIDENTS |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | PROVIDE WATER SERVICES TO RESIDENTS |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 808 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 29100 |
| IRS990EZ/TotalRevenueAmt | 0 | 35734 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | CAPITAL ASSESSMENT 8,900 OTHER INCOME 525 TOTAL 9,425 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | EXPENSES OFFICE EXPENSE 499 REPAIRS AND MAINTENANCE 1,592 UTILITIES 5,700 METER READING 5,130 PROPERTY TAXES 614 LICENSES AND FEES 1,120 STATE TAXES 802 BANK CHARGES 48 BAD DEBT 1,673 OTHER EXPENSES 7 NON-INVESTMENT DEPRECIATION 8,933 TOTAL 26,118 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ACCOUNTS RECEIVABLE 40,452 53,828 LESS ALLOWANCE 0 3,220 NET 40,452 50,608 OTHER LOANS RECEIVABLE 9,672 9,672 STRUCTURE IMPROVEMENT & EQUIPMENT 344,539 344,539 LESS ACCUMULATED DEPRECIATION 163,499 172,430 LAND - RIGHTS OF WAY 25,000 25,000 INTANGIBLE PLANT 704 704 TOTAL 256,868 258,093 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 808 0 |
| 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 | 2018-06-14 16:35:46Z |
| 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 | 2017-11-10 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | KENNON WATER COMPANY |
| 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/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | 4E1914AC147AAE778AD71B78C4A90AFAEB658BF4 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | 2C130E999DCB11A29B358B3647C51556087A4985 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 261508234 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | WHEELER 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 | 2017-11-10 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | MICHAEL J BRYANT CPA |
| ReturnHeader/ReturnTs | 0 | 2018-01-15T16:57:02-08:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2016-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2017-06-30 |
| ReturnHeader/TaxYr | 0 | 2016 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $380,068
- Liabilities
- -
- Net assets
- $380,068
- Revenue
- $35,734
- Expenses
- $29,100
- Net income
- $6,634