Civic Intelligence

Covina Valley Water Company Fka Covina Irrigating Company

990 • Fiscal year 2018 • EIN 95-0654360

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 09, 2018

Organization ProfileN/A

View Organization Page

146 East College StreetCovina, CA 91723

(626) 275-4729

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

23rd percentile

0.34x

Higher debt load relative to assets than 23% of similar nonprofits.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

81st percentile

2.46x

Higher debt load relative to revenue than 81% of similar nonprofits.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2018

Net Margin

100th percentile

57%

Higher net margin than 100% of similar nonprofits.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

97th percentile

$391,550

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 10.3% of source-year revenue.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2018

Asset Growth

88th percentile

9.2%

Faster asset growth than 88% of similar nonprofits.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

100th percentile

97%

Faster revenue growth than 100% of similar nonprofits.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$27,145,310

Up $2,286,438 (+9.2%) from 2017

Net Assets

Up

$17,797,714

Up $2,148,647 (+14%) from 2017

Liabilities

Up

$9,347,596

Up $137,791 (+1.5%) from 2017

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin100th percentile

Revenue

Up

$3,801,088

Up $1,873,016 (+97%) from 2017

Expenses

Up

$1,652,441

Up $49,471 (+3.1%) from 2017

Net Income

Up

$2,148,647

Up $1,823,545 (+561%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2012: $18,995,690Liabilities 2012: $6,185,130Net Assets 2012: $12,810,5602012Assets 2013: $20,711,593Liabilities 2013: $7,363,350Net Assets 2013: $13,348,2432013Assets 2014: $22,444,599Liabilities 2014: $7,176,661Net Assets 2014: $15,267,9382014Assets 2015: $22,291,286Liabilities 2015: $7,018,349Net Assets 2015: $15,272,9372015Assets 2016: $24,788,312Liabilities 2016: $9,464,347Net Assets 2016: $15,323,9652016Assets 2017: $24,858,872Liabilities 2017: $9,209,805Net Assets 2017: $15,649,0672017Assets 2018: $27,145,310Liabilities 2018: $9,347,596Net Assets 2018: $17,797,7142018Assets 2019: $26,207,625Liabilities 2019: $7,333,047Net Assets 2019: $18,874,5782019Assets 2020: $27,987,187Liabilities 2020: $9,385,414Net Assets 2020: $18,601,7732020Assets 2021: $31,071,588Liabilities 2021: $9,216,818Net Assets 2021: $21,854,7702021Assets 2022: $25,189,833Liabilities 2022: $7,900,499Net Assets 2022: $17,289,3342022Assets 2023: $25,698,241Liabilities 2023: $9,719,412Net Assets 2023: $15,978,8292023Assets 2024: $29,237,522Liabilities 2024: $11,214,567Net Assets 2024: $18,022,9552024Assets 2025: $26,817,335Liabilities 2025: $6,716,231Net Assets 2025: $20,101,1042025

Highlighted filing

2018

Assets$27,145,310
Liabilities$9,347,596
Net Assets$17,797,714
Open 2018 Filing

Operations Trend

Revenue Growth100th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2012: $4,349,749Expenses 2012: $1,188,144Net Income 2012: $3,161,6052012Revenue 2013: $1,656,475Expenses 2013: $1,118,792Net Income 2013: $537,6832013Revenue 2014: $3,282,323Expenses 2014: $1,362,628Net Income 2014: $1,919,6952014Revenue 2015: $1,352,655Expenses 2015: $1,347,656Net Income 2015: $4,9992015Revenue 2016: $1,764,022Expenses 2016: $1,712,994Net Income 2016: $51,0282016Revenue 2017: $1,928,072Expenses 2017: $1,602,970Net Income 2017: $325,1022017Revenue 2018: $3,801,088Expenses 2018: $1,652,441Net Income 2018: $2,148,6472018Revenue 2019: $2,724,318Expenses 2019: $1,647,454Net Income 2019: $1,076,8642019Revenue 2020: $1,415,566Expenses 2020: $1,688,371Net Income 2020: -$272,8052020Revenue 2021: $5,011,536Expenses 2021: $1,758,539Net Income 2021: $3,252,9972021Revenue 2022: -$2,854,466Expenses 2022: $1,710,970Net Income 2022: -$4,565,4362022Revenue 2023: -$389,438Expenses 2023: $921,067Net Income 2023: -$1,310,5052023Revenue 2024: $1,897,718Expenses 2024: $1,964,436Net Income 2024: -$66,7182024Revenue 2025: $14,632,781Expenses 2025: $13,973,740Net Income 2025: $659,0412025

Highlighted filing

2018

Revenue$3,801,088
Expenses$1,652,441
Net Income$2,148,647
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 9, 2018
Return Version
2017v2.2
Gross Receipts
$11,262,547
Mission and Program Overview

Mission

Sell and deliver wholsesale water to its users

Sell and deliver wholesale water to its stockholder users.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$15,249,067$17,397,714▲ $2,148,647
Land, Buildings, and Equipment, Net$9,846,364$9,439,125▼ $407,239
Savings and Temporary Cash Investments$4,077,886$7,203,971▲ $3,126,085
Accounts Receivable$1,102,533$746,919▼ $355,614
Cap Stk Tr Prin Current Funds$400,000$400,000→ $0
Prepaid Expenses and Deferred Charges$37,703$37,352▼ $351
Cash and Non-Interest-Bearing Accounts-$0-
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$24,858,872$27,145,310▲ $2,286,438
Other Assets Total$9,794,386$9,717,943▼ $76,443
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,500,000$4,500,000→ $0
Accounts Payable and Accrued Expenses$2,572,610$2,938,071▲ $365,461
Other Liabilities$1,040,680$1,214,616▲ $173,936
Deferred Revenue$1,096,515$694,909▼ $401,606
Total Liabilities$9,209,805$9,347,596▲ $137,791
Net Assets / Fund Balance
Total Net Assets Fund Balance$15,649,067$17,797,714▲ $2,148,647
Total Liabilities and Net Assets / Fund Balance$24,858,872$27,145,310▲ $2,286,438

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$9,439,125$4,394,463$13,833,588
Other Assets Org$2,099,210--
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David De JesusPresident/CEOFT$298,868$92,682$391,550
Stephen H ShermanField OperationsFT$153,648$23,536$177,184
Matthew D KunsProject CoordinatoFT$118,290$10,367$128,657
Steven ReendersChairman-$58,500-$58,500
Geoffrey CobbettCFO-$43,875-$43,875
Andrew McintyreDirector-$39,375-$39,375
Henry MorganSecretary-$32,625-$32,625
Kim RaneyDirector-$31,500-$31,500
Richard JettDirector-$31,500-$31,500
Richard RichDirector-$30,375-$30,375
William Mcintyre JrDirector-$30,375-$30,375
Michael QuinnVice Chairman-$29,250-$29,250
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$-28,793
Other Revenue
$3,829,881
Change in Net Assets
$2,148,647

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,801,088
Total Revenue per Audited Statements
$3,801,088
Total Revenue per Form 990
$3,801,088
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,238,298
Other Expenses$414,143
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$769,505-$769,505
Current Officers, Directors, Trustees, and Key Employees-$327,375-$327,375
Interest-$171,563-$171,563
Pension Plan Contributions-$95,679-$95,679
Payroll Taxes-$45,739-$45,739
Fees for Services Legal-$31,035-$31,035
Fees for Services Accounting-$21,800-$21,800
All Other Expenses-$16,703-$16,703
Other Expenses-$6,962-$6,962
Total Functional Expenses$0$1,652,441$0$1,652,441

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,652,441
Total Expenses per Audited Statements$1,652,441
Total Expenses per Form 990$1,652,441
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation$1,214,616
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Andrew mcintyre is william mcintyre jr's son.”

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“As a mutual water company, the company's shareholders are the individuals and businesses that are served by its distribution systems.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The return was reviewed by the president and approved by the board of directors before filing.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Financial statements are printed in the annual report of the company annually.”

Filing and Contact Details

Filer

Filer Name
Covina Irrigating Company
EIN
95-0654360
Phone
6262754729
Address
146 EAST COLLEGE STREET, COVINA, CA 91723

Signing Officer

Name
David De Jesus
Title
President & CEO
Signed
2018-10-09
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
9
Independent Board Members
8
Employees
5

Preparer

Firm
PERKINS & ASSOCIATES CPAs
Address
101 E HUNTINGTON DR SUITE 1A, MONROVIA, CA 91016-3863
Preparer
James F Perkins CPA
Phone
6262754729
Raw XML AppendixShowing 400 of 445 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02572610
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02938071
IRS990/AccountsReceivableGrp/BOYAmt01102533
IRS990/AccountsReceivableGrp/EOYAmt0746919
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0SELL AND DELIVER WHOLESALE WATER TO ITS STOCKHOLDER USERS.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt016703
IRS990/AllOtherExpensesGrp/TotalAmt016703
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0DAVID DE JESUS
IRS990/BooksInCareOfDetail/PhoneNum06263321502
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0146 EAST COLLEGE STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0COVINA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd091723
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0400000
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0400000
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0327375
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0327375
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt07432666
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-28793
IRS990/CYOtherExpensesAmt0414143
IRS990/CYOtherRevenueAmt03829881
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt02148647
IRS990/CYSalariesCompEmpBnftPaidAmt01238298
IRS990/CYTotalExpensesAmt01652441
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03801088
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt01096515
IRS990/DeferredRevenueGrp/EOYAmt0694909
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0SELL AND DELIVER WHOLESALE WATER TO ITS STOCKHOLDER USERS.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt05
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EscrowAccountInd0false
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt021800
IRS990/FeesForServicesAccountingGrp/TotalAmt021800
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt031035
IRS990/FeesForServicesLegalGrp/TotalAmt031035
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt960182
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1014536
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1110367
IRS990/Form990PartVIISectionAGrp/PersonNm0RICHARD JETT
IRS990/Form990PartVIISectionAGrp/PersonNm1WILLIAM MCINTYRE JR
IRS990/Form990PartVIISectionAGrp/PersonNm2ANDREW MCINTYRE
IRS990/Form990PartVIISectionAGrp/PersonNm3RICHARD RICH
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHAEL QUINN
IRS990/Form990PartVIISectionAGrp/PersonNm5STEVEN REENDERS
IRS990/Form990PartVIISectionAGrp/PersonNm6GEOFFREY COBBETT
IRS990/Form990PartVIISectionAGrp/PersonNm7KIM RANEY
IRS990/Form990PartVIISectionAGrp/PersonNm8HENRY MORGAN
IRS990/Form990PartVIISectionAGrp/PersonNm9DAVID DE JESUS
IRS990/Form990PartVIISectionAGrp/PersonNm10STEPHEN H SHERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm11MATTHEW D KUNS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt031500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130375
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt239375
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt330375
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt429250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt558500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt643875
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt731500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt832625
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9331368
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10162648
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11118290
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt5Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt6CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10FIELD OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt11PROJECT COORDINATO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-28793
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt011262547
IRS990/GrossSalesOfInventoryAmt011248747
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0171563
IRS990/InterestGrp/TotalAmt0171563
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt050
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04394463
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09846364
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09439125
IRS990/LandBldgEquipCostOrOtherBssAmt013833588
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt028793
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt011248747
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SELL AND DELIVER WHOLESALE WATER TO ITS STOCKHOLDER USERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04500000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04500000
IRS990/NetAssetsOrFundBalancesBOYAmt015649067
IRS990/NetAssetsOrFundBalancesEOYAmt017797714
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-28793
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-28793
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt03816081
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt03816081
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt09794386
IRS990/OtherAssetsTotalGrp/EOYAmt09717943
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0INSURANCE
IRS990/OtherExpensesGrp/Desc1OFFICE AND MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2AUTO GAS AND REPAIRS
IRS990/OtherExpensesGrp/Desc3TAXES AND LICENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0123918
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt126821
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt215341
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt36962
IRS990/OtherExpensesGrp/TotalAmt0123918
IRS990/OtherExpensesGrp/TotalAmt126821
IRS990/OtherExpensesGrp/TotalAmt215341
IRS990/OtherExpensesGrp/TotalAmt36962
IRS990/OtherLiabilitiesGrp/BOYAmt01040680
IRS990/OtherLiabilitiesGrp/EOYAmt01214616
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt013800
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013800
IRS990/OtherRevenueTotalAmt013800
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0769505
IRS990/OtherSalariesAndWagesGrp/TotalAmt0769505
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt045739
IRS990/PayrollTaxesGrp/TotalAmt045739
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt095679
IRS990/PensionPlanContributionsGrp/TotalAmt095679
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt037703
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt037352
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0-3085
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0413218
IRS990/PYOtherRevenueAmt01931157
IRS990/PYRevenuesLessExpensesAmt0325102
IRS990/PYSalariesCompEmpBnftPaidAmt01189752
IRS990/PYTotalExpensesAmt01602970
IRS990/PYTotalRevenueAmt01928072
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt02148647
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt015249067
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt017397714
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04077886
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07203971
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt01652441
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0172615
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt14062257
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt230628
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt34450
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt42306782
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt51042001
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt62099210
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CASH VALUE LIFE INSURANCE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2COUNTY SANITATION DISTRICT FEE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3EASEMENTS & RIGHT OF WAYS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4INVESTMENT IN WATER RIGHTS PARTNERSHIP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5MUTUAL FUND/SAVINGS - DIRECTORS DEF COMP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6WATER RIGHTS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09439125
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04394463
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt013833588
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01214616
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION
IRS990ScheduleD/RevenueSubtotalAmt03801088
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09439125
IRS990ScheduleD/TotalBookValueOtherAssetsAmt09717943
IRS990ScheduleD/TotalExpensesPerForm990Amt01652441
IRS990ScheduleD/TotalLiabilityAmt01214616
IRS990ScheduleD/TotalRevenuePerForm990Amt03801088
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03801088
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01652441
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0298868
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1153648
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount032500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount19000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt060182
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt114536
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DAVID DE JESUS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1STEPHEN H SHERMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1FIELD OPERATIONS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0391550
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1177184
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0true
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ANDREW MCINTYRE IS WILLIAM MCINTYRE JR'S SON.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AS A MUTUAL WATER COMPANY, THE COMPANY'S SHAREHOLDERS ARE THE INDIVIDUALS AND BUSINESSES THAT ARE SERVED BY ITS DISTRIBUTION SYSTEMS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE RETURN WAS REVIEWED BY THE PRESIDENT AND APPROVED BY THE BOARD OF DIRECTORS BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FINANCIAL STATEMENTS ARE PRINTED IN THE ANNUAL REPORT OF THE COMPANY ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt024858872
IRS990/TotalAssetsEOYAmt027145310
IRS990/TotalAssetsGrp/BOYAmt024858872
IRS990/TotalAssetsGrp/EOYAmt027145310
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01652441
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01652441
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09209805
IRS990/TotalLiabilitiesEOYAmt09347596

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,145,310
Liabilities
$9,347,596
Net assets
$17,797,714
Revenue
$3,801,088
Expenses
$1,652,441
Net income
$2,148,647
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$26.8$6.72$20.1$14.6$14.0$0.66
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.2$11.2$18.0$1.90$1.96$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.7$9.72$16.0$0.39$0.92$1.31
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.2$7.90$17.3$2.85$1.71$4.57
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.1$9.22$21.9$5.01$1.76$3.25
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.0$9.39$18.6$1.42$1.69$0.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.2$7.33$18.9$2.72$1.65$1.08
2018Detailed filing. Detailed filing data is available for this year.$27.1$9.35$17.8$3.80$1.65$2.15
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.9$9.21$15.6$1.93$1.60$0.33
2016Summary only. Only limited summary data is available for this year.$24.8$9.46$15.3$1.76$1.71$0.05
2015Summary only. Only limited summary data is available for this year.$22.3$7.02$15.3$1.35$1.35$0.00
2014Summary only. Only limited summary data is available for this year.$22.4$7.18$15.3$3.28$1.36$1.92
2013Summary only. Only limited summary data is available for this year.$20.7$7.36$13.3$1.66$1.12$0.54
2012Summary only. Only limited summary data is available for this year.$19.0$6.19$12.8$4.35$1.19$3.16