Liabilities / Assets
59th percentile
Higher debt load relative to assets than 59% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.03x
Liabilities / Revenue
77th percentile
Higher debt load relative to revenue than 77% of similar nonprofits.
Net Margin
4th percentile
Higher net margin than 4% of similar nonprofits.
Top Officer Pay
76th percentile
Higher top officer pay than 76% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
31st percentile
Faster asset growth than 31% of similar nonprofits.
Revenue Growth
12th percentile
Faster revenue growth than 12% of similar nonprofits.
Balance Sheet
Assets
Down$343,820
Down $10,567 (-3.0%) from 2019
Net Assets
Down$335,036
Down $19,351 (-5.5%) from 2019
Liabilities
$8,784
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
Down$26,774
Down $6,226 (-19%) from 2019
Expenses
Down$46,127
Down $12,604 (-21%) from 2019
Net Income
Up-$19,353
Up $6,378 (+25%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2019 to Jun 30, 2020
- Signed
- Apr 13, 2021
- Return Version
- 2019v5.0
- Gross Receipts
- $140,511
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 |
|---|---|---|---|---|---|
| ANDY PERRUCCI | Director | - | $0 | - | - |
| DARRELL BOYLE | Director | - | $0 | - | - |
| RICHARD REED | Director | - | $0 | - | - |
| ERIC BARR | Director | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Kennon Water Co
- EIN
- 94-6107659
- Phone
- 4083563009
- Address
- PO BOX 557, SAN JOSE, CA 95016
Signing Officer
- Name
- Andy Perrucci
- Title
- Director
- Phone
- 4083563009
- Signed
- 2021-04-13
- 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 8,614 return check charges 34 total 8,648”
Form 990-ez, Part I, Line 16
“Sales non-investment depreciation 8,903 expenses repairs and maintenance 21,019 utilities 7,610 property taxes 676 licenses and fees 1,900 state taxes 800 penalty 12 water testing 550 total 41,470”
Form 990-ez, Part II, Line 24
“Accounts receivable 42,355 40,976 other loans receivable 9,672 9,672 structure improvement & equipment 344,539 346,478 less accumulated depreciation 190,297 196,820 land - rights of way 25,000 25,000 intangible plant 704 704 total 231,973 226,010”
Form 990-ez, Part II, Line 26
“Accounts payable and accrued expenses 0 8,784”
Raw XML Appendix107 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 | 122416 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 117810 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/CostOfGoodsSoldAmt | 0 | 109274 |
| IRS990EZ/CostOrOtherBasisExpenseSaleAmt | 0 | 4463 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -19353 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 4657 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 354389 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 343820 |
| IRS990EZ/GainOrLossFromSaleOfAssetsAmt | 0 | -4463 |
| IRS990EZ/GrossProfitLossSlsOfInvntryAmt | 0 | 22557 |
| IRS990EZ/GrossReceiptsAmt | 0 | 140511 |
| IRS990EZ/GrossSalesOfInventoryAmt | 0 | 131831 |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 32 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 354389 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 335036 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 354389 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 335036 |
| 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/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | ANDY PERRUCCI |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | DARRELL BOYLE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | RICHARD REED |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | ERIC BARR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | DIRECTOR |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 231973 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 226010 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 41470 |
| IRS990EZ/OtherRevenueTotalAmt | 0 | 8648 |
| 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/EOYAmt | 0 | 8784 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 46127 |
| IRS990EZ/TotalRevenueAmt | 0 | 26774 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | CAPITAL ASSESSMENT 8,614 RETURN CHECK CHARGES 34 TOTAL 8,648 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | SALES NON-INVESTMENT DEPRECIATION 8,903 EXPENSES REPAIRS AND MAINTENANCE 21,019 UTILITIES 7,610 PROPERTY TAXES 676 LICENSES AND FEES 1,900 STATE TAXES 800 PENALTY 12 WATER TESTING 550 TOTAL 41,470 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ACCOUNTS RECEIVABLE 42,355 40,976 OTHER LOANS RECEIVABLE 9,672 9,672 STRUCTURE IMPROVEMENT & EQUIPMENT 344,539 346,478 LESS ACCUMULATED DEPRECIATION 190,297 196,820 LAND - RIGHTS OF WAY 25,000 25,000 INTANGIBLE PLANT 704 704 TOTAL 231,973 226,010 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 8,784 |
| 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 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | ANDY PERRUCCI |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 4083563009 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2021-04-13 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | KENNON WATER CO |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | KENN |
| ReturnHeader/Filer/EIN | 0 | 946107659 |
| ReturnHeader/Filer/PhoneNum | 0 | 4083563009 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 557 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | SAN JOSE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 95016 |
| 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 | 2021-04-13 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | MICHAEL J BRYANT CPA |
| ReturnHeader/ReturnTs | 0 | 2021-04-14T22:37:01-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2019-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2020-06-30 |
| ReturnHeader/TaxYr | 0 | 2019 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $343,820
- Liabilities
- $8,784
- Net assets
- $335,036
- Revenue
- $26,774
- Expenses
- $46,127
- Net income
- -$19,353