Liabilities / Assets
10th percentile
Higher debt load relative to assets than 10% of similar nonprofits.
EIN 95-0732767 • 501(c)12 • Fillmore, CA
Profile
Provide agricultural and domestic water
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
10th percentile
Higher debt load relative to assets than 10% of similar nonprofits.
Liabilities / Revenue
10th percentile
Higher debt load relative to revenue than 10% of similar nonprofits.
Net Margin
61st percentile
Higher net margin than 61% of similar nonprofits.
Top Officer Pay
83rd percentile
Higher top officer pay than 83% of similar nonprofits.
Top officer pay equals 2.9% of source-year revenue.
Asset Growth
66th percentile
Faster asset growth than 66% of similar nonprofits.
Revenue Growth
64th percentile
Faster revenue growth than 64% of similar nonprofits.
Assets
Up$1,586,359
Up $67,738 (+4.5%) from 2023
Liabilities
Up$4,087
Up $762 (+23%) from 2023
Net Assets
Up$1,582,272
Up $66,976 (+4.4%) from 2023
Revenue
Up$536,170
Up $54,516 (+11%) from 2023
Expenses
Down$469,194
Down $15,184 (-3.1%) from 2023
Net Income
Up$66,976
Up $69,700 (+2559%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Provide agricultural and domestic water to its members and to maintain the water system
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Pd in Cap Srpls Land Bldg Eqp Fund | $1,453,457 | $1,453,457 | → $0 |
| Savings and Temporary Cash Investments | $253,271 | $288,500 | ▲ $35,229 |
| Cash and Non-Interest-Bearing Accounts | $122,365 | $236,762 | ▲ $114,397 |
| Land, Buildings, and Equipment, Net | $163,467 | $132,991 | ▼ $30,476 |
| Rtn Earn Endowment Incm Other Fnds | $61,839 | $128,815 | ▲ $66,976 |
| Accounts Receivable | $106,968 | $117,481 | ▲ $10,513 |
| Total Assets | $1,518,621 | $1,586,359 | ▲ $67,738 |
| Other Assets Total | $872,550 | $810,625 | ▼ $61,925 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $3,325 | $4,087 | ▲ $762 |
| Total Liabilities | $3,325 | $4,087 | ▲ $762 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $1,515,296 | $1,582,272 | ▲ $66,976 |
| Total Liabilities and Net Assets / Fund Balance | $1,518,621 | $1,586,359 | ▲ $67,738 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $131,932 | $1,623,844 | $1,755,776 |
| Land | $1,059 | - | - |
| Other Assets Org | $0 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Leisa Bell | Secretary | PT | $15,728 | $15,728 |
| Name | Title |
|---|---|
| Barbara Filkins | President |
| Joel Quintero | Vice President |
| Erik C Johnson | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $374,734 |
| Salaries, Compensation, and Employee Benefits | $94,460 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| All Other Expenses | $240,365 | $217 | $0 | $240,582 |
| Other Salaries and Wages | $71,417 | $0 | $0 | $71,417 |
| Depreciation Depletion | $32,213 | $0 | $0 | $32,213 |
| Insurance | $18,234 | $0 | $0 | $18,234 |
| Current Officers, Directors, Trustees, and Key Employees | $15,728 | $0 | $0 | $15,728 |
| Occupancy | $0 | $7,350 | $0 | $7,350 |
| Payroll Taxes | $7,315 | $0 | $0 | $7,315 |
| Office Expenses | $0 | $4,461 | $0 | $4,461 |
| Fees for Services Accounting | $0 | $3,068 | $0 | $3,068 |
| Other Expenses | $276 | $0 | $0 | $276 |
| Fees for Services Legal | $0 | $190 | $0 | $190 |
| Total Functional Expenses | $453,908 | $15,286 | $0 | $469,194 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“Form 990 Review Process - No review was or will be conducted”
“Line 9 Other Changes in net assets of $3,700 related to issuance of capital stock”
“Dues & Subscriptions 9926. 9926.”
“Water Reimbursement Fees 4577. 4577.”
“Well Testing Supplies 837. 837.”
“Payroll Service Expense 2063. 2063.”
“Bank Service Charges 217. 217.”
“Test Subservice Diversion Project 62000. 62000.”
“Property Taxes 10. 10.”
“Equipment Rental 1851. 1851.”
“Electricity 104628. 104628.”
“Telephone 4293. 4293.”
“Meter Reading 260. 260.”
“Water 9807. 9807.”
“Environmental Water Fees 3015. 3015.”
“Permits 1386. 1386.”
“Repairs & Maintenance 7460. 7460.”
“Water Testing 23717. 23717.”
“Miscellaneous Expenses 676. 676.”
“Outside Services 3859. 3859.”
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 | 3325 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 4087 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 106968 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 117481 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Provide agricultural and domestic water to its members and to maintain the water system |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 217 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 240365 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 240582 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Leisa Bell |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8055241859 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 540 Sespe Ave Suite 2 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Fillmore |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 930151943 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 122365 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 236762 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 15728 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 15728 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| 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 | 7233 |
| IRS990/CYOtherExpensesAmt | 0 | 374734 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 528937 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 66976 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 94460 |
| IRS990/CYTotalExpensesAmt | 0 | 469194 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 536170 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 32213 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 32213 |
| IRS990/Desc | 0 | water delivery and system maintenance |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 6 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 3068 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 3068 |
| IRS990/FeesForServicesLegalGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 190 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 190 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Barbara Filkins |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Joel Quintero |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Erik C Johnson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Leisa Bell |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 15728 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Secretary |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1888 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 536170 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 18234 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 18234 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 7233 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 7233 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1623844 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 163467 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 132991 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1756835 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 535894 |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Provide agricultural and domestic water to its members and to maintain the water system |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1515296 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1582272 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 7350 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 7350 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 4461 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 4461 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 872550 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 810625 |
| IRS990/OtherExpensesGrp/Desc | 0 | Auto Expense |
| IRS990/OtherExpensesGrp/Desc | 1 | Consulting Services |
| IRS990/OtherExpensesGrp/Desc | 2 | United Water Assessments |
| IRS990/OtherExpensesGrp/Desc | 3 | Basin Pumpers Assessments |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 2793 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1062 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 64505 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 276 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2793 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1062 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 64505 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 276 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 71417 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 71417 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 7233 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 7315 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 7315 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 1453457 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 1453457 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | Barbara Filkins |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221310 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221310 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221310 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221310 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 221310 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Member Assessment |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Program Services |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Interest Income |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | Management Fees |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | Meter and Late Fees |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 1 | 0 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 2 | 0 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 3 | 0 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 4 | 0 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 50553 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 471535 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1346 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 2400 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 3103 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 0 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 2 | 0 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 3 | 0 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 4 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 390916 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 481654 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -2724 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 93462 |
| IRS990/PYTotalExpensesAmt | 0 | 484378 |
| IRS990/PYTotalRevenueAmt | 0 | 481654 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 66976 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 61839 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 128815 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 253271 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 288500 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 131932 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1623844 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1755776 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1059 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 1059 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 800000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 10000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 625 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 0 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Water Rights |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Easements |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | Security Deposit |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | Construction in Progress |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 132991 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 810625 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Form 990 Review Process - No review was or will be conducted |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Line 9 Other Changes in net assets of $3,700 related to issuance of capital stock |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Dues & Subscriptions 9926. 9926. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Water Reimbursement Fees 4577. 4577. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Well Testing Supplies 837. 837. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | Payroll Service Expense 2063. 2063. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | Bank Service Charges 217. 217. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | Test Subservice Diversion Project 62000. 62000. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | Property Taxes 10. 10. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | Equipment Rental 1851. 1851. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | Electricity 104628. 104628. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | Telephone 4293. 4293. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | Meter Reading 260. 260. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | Water 9807. 9807. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 14 | Environmental Water Fees 3015. 3015. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 15 | Permits 1386. 1386. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 16 | Repairs & Maintenance 7460. 7460. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 17 | Water Testing 23717. 23717. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 18 | Miscellaneous Expenses 676. 676. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 19 | Outside Services 3859. 3859. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt XI |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 13 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 14 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 15 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 16 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 17 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 18 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 19 | Form 990, Part IX, Line 24e |
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| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | President |
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| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-04-25 |
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| ReturnHeader/Filer/BusinessNameControlTxt | 0 | FILL |
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| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 540 Sespe Avenue Suite 2 |
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| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 770471996 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | LAURIE DENGER & ASSOCIATES INC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 1000 Town Center Drive Suite 300 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Oxnard |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
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| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-05-14 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Laurie C Denger EA |
| ReturnHeader/ReturnTs | 0 | 2025-05-14T17:16:21-07:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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