Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
990 • Fiscal year 2013 • EIN 95-0505934
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
Liabilities / Revenue
77th percentile
Higher debt load relative to revenue than 77% of similar nonprofits.
Net Margin
52nd percentile
Higher net margin than 52% of similar nonprofits.
Top Officer Pay
78th percentile
Higher top officer pay than 78% of similar nonprofits.
Top officer pay equals 7.1% of source-year revenue.
Asset Growth
31st percentile
Faster asset growth than 31% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Assets
Down$1,629,825
Down $30,608 (-1.8%) from 2012
Net Assets
Up$931,012
Up $70,387 (+8.2%) from 2012
Liabilities
Down$698,813
Down $100,995 (-13%) from 2012
Revenue
$846,974
No earlier filing loaded for comparison.
Expenses
Up$784,687
Up $178,126 (+29%) from 2012
Net Income
$62,287
No earlier filing loaded for comparison.
Mutual water & services to shareholders
Mutual water and services to shareholders
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,099,005 | $937,755 | ▼ $161,250 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $538,052 | $545,552 | ▲ $7,500 |
| Savings and Temporary Cash Investments | $411,813 | $540,694 | ▲ $128,881 |
| Rtn Earn Endowment Incm Other Fnds | $233,973 | $296,260 | ▲ $62,287 |
| Cap Stk Tr Prin Current Funds | $88,600 | $89,200 | ▲ $600 |
| Intangible Assets | $75,000 | $75,000 | → $0 |
| Cash and Non-Interest-Bearing Accounts | $57,588 | $48,991 | ▼ $8,597 |
| Accounts Receivable | $15,222 | $22,504 | ▲ $7,282 |
| Prepaid Expenses and Deferred Charges | $1,802 | $4,881 | ▲ $3,079 |
| 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 | - |
| Inventories for Sale or Use | - | $0 | - |
| Total Assets | $1,660,433 | $1,629,825 | ▼ $30,608 |
| Other Assets Total | $3 | $0 | ▼ $3 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $776,744 | $642,964 | ▼ $133,780 |
| Deferred Revenue | $13,538 | $40,541 | ▲ $27,003 |
| Accounts Payable and Accrued Expenses | $9,526 | $15,308 | ▲ $5,782 |
| Total Liabilities | $799,808 | $698,813 | ▼ $100,995 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $860,625 | $931,012 | ▲ $70,387 |
| Total Liabilities and Net Assets / Fund Balance | $1,660,433 | $1,629,825 | ▼ $30,608 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $465,916 | $1,861,247 | $2,327,163 |
| Leasehold Improvements | $483,590 | $859,631 | $1,343,221 |
| Buildings | $33,109 | $30,904 | $64,013 |
| Land | $52,830 | - | $52,830 |
| Other Land Buildings | $-97,690 | $112,786 | $15,096 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Ron Fussell Jr | Manager | FT | $60,195 | $60,195 |
| Larry Fehrenbach | President | - | $1,050 | $1,050 |
| Diane Russel | Vice President | PT | $950 | $950 |
| Larry Lester | Secretary | - | $760 | $760 |
| Kurt Swigart | Director | - | $650 | $650 |
| Scott Schroder | Director | - | $625 | $625 |
| Victoria Wood | Vice President | - | $400 | $400 |
| Priscilla Williams | Treasurer | - | $190 | $190 |
| Line Item | Amount |
|---|---|
| Other Expenses | $573,230 |
| Salaries, Compensation, and Employee Benefits | $211,457 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $194,584 | $39,855 | - | $234,439 |
| Other Salaries and Wages | $87,519 | $17,925 | - | $105,444 |
| Current Officers, Directors, Trustees, and Key Employees | $30,098 | $34,722 | - | $64,820 |
| All Other Expenses | $46,938 | $9,616 | - | $56,554 |
| Insurance | $33,363 | $6,833 | - | $40,196 |
| Office Expenses | - | $37,347 | - | $37,347 |
| Interest | $30,480 | $6,243 | - | $36,723 |
| Other Employee Benefits | $21,518 | $4,407 | - | $25,925 |
| Other Expenses | $18,718 | $7,186 | - | $18,718 |
| Fees for Services Accounting | $12,880 | $2,638 | - | $15,518 |
| Payroll Taxes | $11,427 | $2,341 | - | $13,768 |
| Fees for Services Legal | $6,307 | $1,292 | - | $7,599 |
| Occupancy | $3,469 | $710 | - | $4,179 |
| Pension Plan Contributions | $1,245 | $255 | - | $1,500 |
| Information Technology | $203 | $41 | - | $244 |
| Total Functional Expenses | $613,276 | $171,411 | $0 | $784,687 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
“Shareholders are residents in the arrowhead villas development”
“No review was or will be conducted.”
“No documents available to the public.”
“Water share sales = $8100”
“The Company is exempt from federal income taxes under section 501(c) (4) of the IRS Code. Accordingly, these financial statements do not include a provision for income taxes.In accordance with accounting standards, which provides accounting and disclosure guidance about uncertain tax positions taken by an Company, Management believes that all of the positions taken by the Company in its federal and state income tax returns are more likely than not to be sustained upon examination. The Company files returns in the U.S. Federal jurisdiction and the State of California.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 9526 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 15308 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 15222 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 22504 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | MUTUAL WATER AND SERVICES TO SHAREHOLDERS |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllAffiliatesIncludedInd | 0 | false |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 9616 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 46938 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 56554 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | false |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Lorene Carricaburu |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9093072323 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 767 COMMUNITY DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | SKYFOREST |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 92385 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 88600 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 89200 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 57588 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 48991 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 34722 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 30098 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 64820 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 2803 |
| IRS990/CYOtherExpensesAmt | 0 | 573230 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 844171 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 62287 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 211457 |
| IRS990/CYTotalExpensesAmt | 0 | 784687 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 846974 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 13538 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 40541 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 39855 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 194584 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 234439 |
| IRS990/Desc | 0 | THE COMPANY PROVIDES WATER SERVICE, TRASH PICKUP, SNOW REMOVAL, ROAD MAINTENANCE AND TREE REMOVAL FOR APPROXIMATELY 897 SHAREHOLDERS WITHIN THE ARROWHEAD MUTUAL SERVICE AREA. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 10 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExcessBusinessHoldingsInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 613276 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 2638 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 12880 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 15518 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 1292 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 6307 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 7599 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 9.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | SCOTT SCHRODER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | VICTORIA WOOD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | PRISCILLA WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LARRY LESTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LARRY FEHRENBACH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | KURT SWIGART |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DIANE RUSSEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | RON FUSSELL JR |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 625 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 190 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 760 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 1050 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 650 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 950 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 60195 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | MANAGER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/Form990TFiledInd | 0 | false |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 846974 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 41 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 203 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 244 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 6833 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 33363 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 40196 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 75000 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 75000 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 6243 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 30480 |
| IRS990/InterestGrp/TotalAmt | 0 | 36723 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 2803 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2803 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 5 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2864568 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1099005 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 937755 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3802323 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | MUTUAL WATER AND SERVICES TO SHAREHOLDERS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 776744 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 642964 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 860625 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 931012 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 710 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 3469 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 4179 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 37347 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 37347 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 8100 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 4407 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 21518 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 25925 |
| IRS990/OtherExpensesGrp/Desc | 0 | ROADS - MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | CLAWA WATER PURCHASES |
| IRS990/OtherExpensesGrp/Desc | 3 | EQUIPMENT RENTAL AND MAINT |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 7186 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 55812 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 35085 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 23630 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 18718 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 55812 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 42271 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 23630 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 18718 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 17925 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 87519 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 105444 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 2341 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 11427 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 13768 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 538052 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 545552 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 255 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 1245 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1500 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1802 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 4881 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ASSESSMENT INCOME AND FEE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 844171 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 844171 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 2953 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 392720 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 829838 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 226230 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 213841 |
| IRS990/PYTotalExpensesAmt | 0 | 606561 |
| IRS990/PYTotalRevenueAmt | 0 | 832791 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 62287 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 233973 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 296260 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 411813 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 540694 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 33109 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 30904 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 64013 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 465916 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1861247 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 2327163 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 52830 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 52830 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 483590 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 859631 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 1343221 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | -97690 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 112786 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 15096 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | The Company is exempt from federal income taxes under section 501(c) (4) of the IRS Code. Accordingly, these financial statements do not include a provision for income taxes.In accordance with accounting standards, which provides accounting and disclosure guidance about uncertain tax positions taken by an Company, Management believes that all of the positions taken by the Company in its federal and state income tax returns are more likely than not to be sustained upon examination. The Company files returns in the U.S. Federal jurisdiction and the State of California. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X : FIN48 Footnote |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 937755 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | false |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | SHAREHOLDERS ARE RESIDENTS IN THE ARROWHEAD VILLAS DEVELOPMENT |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | No review was or will be conducted. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | No documents available to the public. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | WATER SHARE SALES = $8100 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Line 11b: Form 990 Review Process |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Other Changes In Net Assets Or Fund Balances - Other Increases |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 1660433 |
| IRS990/TotalAssetsEOYAmt | 0 | 1629825 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1660433 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1629825 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 10 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 171411 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 613276 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 784687 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 799808 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 698813 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 799808 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 698813 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 860625 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 931012 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 613276 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 844171 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 64820 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 2803 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 844171 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 846974 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1660433 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1629825 |
| IRS990/TransactionWithControlEntInd | 0 | false |
| IRS990/TravelGrp/TotalAmt | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 4 |
| IRS990/VotingMembersIndependentCnt | 0 | 0 |
| IRS990/WebsiteAddressTxt | 0 | www.arrowheadvillas.ning.com |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2015-11-30 17:44:51Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | PRISCILLA WILLIAMS |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Treasurer |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2014-05-15 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1 | 0 | ARROWHEAD VILLAS MUTUAL SERVICE COMPANY |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | ARRO |
| ReturnHeader/Filer/EIN | 0 | 950505934 |
| ReturnHeader/Filer/PhoneNum | 0 | 9093374259 |
| ReturnHeader/Filer/USAddress/AddressLine1 | 0 | PO BOX 77 |
| ReturnHeader/Filer/USAddress/City | 0 | SKYFOREST |
| ReturnHeader/Filer/USAddress/State | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCode | 0 | 92385 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1 | 0 | Smith Marion & Company LLP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1 | 0 | 1175 Idaho St Ste 202 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City | 0 | Redlands |
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Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.