Liabilities / Assets
32nd percentile
Higher debt load relative to assets than 32% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
32nd percentile
Higher debt load relative to assets than 32% of similar nonprofits.
Liabilities / Revenue
31st percentile
Higher debt load relative to revenue than 31% of similar nonprofits.
Net Margin
19th percentile
Higher net margin than 19% of similar nonprofits.
Top Officer Pay
90th percentile
Higher top officer pay than 90% of similar nonprofits.
Top officer pay equals 13.0% of source-year revenue.
Asset Growth
75th percentile
Faster asset growth than 75% of similar nonprofits.
Revenue Growth
67th percentile
Faster revenue growth than 67% of similar nonprofits.
Assets
Up$1,269,006
Up $43,374 (+3.5%) from 2015
Net Assets
Down$1,136,101
Down $38,777 (-3.3%) from 2015
Liabilities
Up$132,905
Up $82,151 (+162%) from 2015
Revenue
Up$384,869
Up $23,252 (+6.4%) from 2015
Expenses
Down$423,646
Down $7,276 (-1.7%) from 2015
Net Income
Up-$38,777
Up $30,528 (+44%) from 2015
Provide agricultural and domestic water
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 | $1,449,757 | $1,449,757 | → $0 |
| Land, Buildings, and Equipment, Net | $318,952 | $292,689 | ▼ $26,263 |
| Cash and Non-Interest-Bearing Accounts | $53,477 | $119,803 | ▲ $66,326 |
| Loans From Officers Directors | $33,983 | $117,324 | ▲ $83,341 |
| Accounts Receivable | $20,852 | $24,445 | ▲ $3,593 |
| Savings and Temporary Cash Investments | $22,351 | $22,069 | ▼ $282 |
| Rtn Earn Endowment Incm Other Fnds | $-274,879 | $-313,656 | ▼ $38,777 |
| Total Assets | $1,225,632 | $1,269,006 | ▲ $43,374 |
| Other Assets Total | $810,000 | $810,000 | → $0 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $16,771 | $15,581 | ▼ $1,190 |
| Total Liabilities | $50,754 | $132,905 | ▲ $82,151 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $1,174,878 | $1,136,101 | ▼ $38,777 |
| Total Liabilities and Net Assets / Fund Balance | $1,225,632 | $1,269,006 | ▲ $43,374 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $291,630 | $1,255,294 | $1,546,924 |
| Land | $1,059 | - | - |
| Other Assets Org | $10,000 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Chris Woodward | Secretary | PT | $50,150 | $50,150 |
| Joel Quintero | Vice President | PT | $1,530 | $1,530 |
| Name | Title |
|---|---|
| Barbara Filkins | President |
| Avery Stewart | Director |
| Scott Beylik | Director |
| Erik C Johnson | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $351,699 |
| Salaries, Compensation, and Employee Benefits | $71,947 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| All Other Expenses | $187,500 | $2,096 | - | $189,596 |
| Depreciation Depletion | $73,252 | - | - | $73,252 |
| Current Officers, Directors, Trustees, and Key Employees | $51,680 | - | - | $51,680 |
| Insurance | $15,429 | - | - | $15,429 |
| Other Salaries and Wages | $14,790 | - | - | $14,790 |
| Payroll Taxes | $5,477 | - | - | $5,477 |
| Occupancy | $4,579 | - | - | $4,579 |
| Other Expenses | $2,945 | - | - | $2,945 |
| Office Expenses | $2,465 | - | - | $2,465 |
| Fees for Services Legal | - | $1,908 | - | $1,908 |
| Interest | $1,359 | - | - | $1,359 |
| Fees for Services Accounting | - | $750 | - | $750 |
| Total Functional Expenses | $418,892 | $4,754 | $0 | $423,646 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $33,983 | $117,324 | ▲ $83,341 |
“Form 990 Review Process - No review was or will be conducted”
“Dues & Subscriptions 250. 250.”
“Payroll Service Fees 1296. 1296.”
“Miscellaneous 3750. 3750.”
“Repairs & Maintenance 62177. 62177.”
“Bank Service Charges 45. 45.”
“Supplies 4278. 4278.”
“Franchise Tax 800. 800.”
“Property Tax 10. 10.”
“Electricity 83835. 83835.”
“Telephone 4948. 4948.”
“Water 12988. 12988.”
“Water testing & treatment 6954. 6954.”
“Ouside Services 6663. 6663.”
“Permits 1600. 1600.”
“Rounding 2. 2.”
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 | 16771 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 15581 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 20852 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 24445 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Provide agricultural and domestic water to its members and to maintain the water system |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2096 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 187500 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 189596 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | ROSA STEHLY |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8055241859 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 540 Sespe Ave Suite 4 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Fillmore |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 930151943 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 53477 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 119803 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 51680 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 51680 |
| 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 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 351699 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 384869 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -38777 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 71947 |
| IRS990/CYTotalExpensesAmt | 0 | 423646 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 384869 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 73252 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 73252 |
| 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/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 7 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 750 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 750 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 1908 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 1908 |
| 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/AverageHoursPerWeekRt | 4 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.00 |
| 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/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/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BARBARA FILKINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JOEL QUINTERO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ERIK C JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CHRIS WOODWARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | SCOTT BEYLIK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | AVERY STEWART |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 1530 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 50150 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| 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/TitleTxt | 0 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| 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 | 6 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 384869 |
| 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/InsuranceGrp/ProgramServicesAmt | 0 | 15429 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 15429 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1359 |
| IRS990/InterestGrp/TotalAmt | 0 | 1359 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1255294 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 318952 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 292689 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1547983 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | true |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 33983 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 117324 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 384869 |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Provide agricultural and domestic water |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1174878 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1136101 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 4579 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 4579 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 2465 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 2465 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 810000 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 810000 |
| IRS990/OtherExpensesGrp/Desc | 0 | Auto Expense |
| IRS990/OtherExpensesGrp/Desc | 1 | Equipment Rental |
| IRS990/OtherExpensesGrp/Desc | 2 | United Water Assessments |
| IRS990/OtherExpensesGrp/Desc | 3 | Fees - Other |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 2326 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 281 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 56809 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 2945 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2326 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 281 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 56809 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2945 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 14790 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 14790 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 5477 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 5477 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 1449757 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 1449757 |
| 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/Desc | 0 | Member Assessment |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Program Services |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Interest/Finance charges |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 39310 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 344501 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1058 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 357117 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 361617 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -69305 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 73805 |
| IRS990/PYTotalExpensesAmt | 0 | 430922 |
| IRS990/PYTotalRevenueAmt | 0 | 361617 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -38777 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | -274879 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | -313656 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 22351 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 22069 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 291630 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1255294 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1546924 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1059 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 1059 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 800000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 10000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Water Rights |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Easements |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 292689 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 810000 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 0 | 17324 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 1 | 20000 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 2 | 40000 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 3 | 40000 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 0 | true |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 1 | true |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 2 | true |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 3 | true |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 0 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 1 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 2 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 3 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 0 | Improvements |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 1 | Improvements |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 2 | Improvements |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 3 | Improvements |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 0 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 1 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 2 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 3 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 0 | 50000 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 1 | 20000 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 2 | 40000 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 3 | 40000 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 0 | THE DICUS TRUST |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 1 | THE DICUS TRUST |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 2 | GEORGE CAMPBELL |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 3 | RON HAASE |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 0 | shareholder |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 1 | shareholder |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 2 | shareholder |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 3 | shareholder |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 0 | true |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 1 | true |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 2 | true |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 3 | true |
| IRS990ScheduleL/TotalBalanceDueAmt | 0 | 117324 |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Form 990 Review Process - No review was or will be conducted |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Dues & Subscriptions 250. 250. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Payroll Service Fees 1296. 1296. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Miscellaneous 3750. 3750. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Repairs & Maintenance 62177. 62177. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | Bank Service Charges 45. 45. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | Supplies 4278. 4278. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | Franchise Tax 800. 800. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | Property Tax 10. 10. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | Electricity 83835. 83835. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | Telephone 4948. 4948. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | Water 12988. 12988. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | Water testing & treatment 6954. 6954. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | Ouside Services 6663. 6663. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 14 | Permits 1600. 1600. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 15 | Rounding 2. 2. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part IX, Line 24e |
| 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 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 1225632 |
| IRS990/TotalAssetsEOYAmt | 0 | 1269006 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1225632 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1269006 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 7 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 4754 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 418892 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 423646 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 50754 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 132905 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 50754 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 132905 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1174878 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1136101 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 384869 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 51680 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 384869 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 384869 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1225632 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1269006 |
| IRS990/TransactionWithControlEntInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/USAddress/AddressLine1Txt | 0 | 540 Sespe Ave Suite 4 |
| IRS990/USAddress/CityNm | 0 | Fillmore |
| IRS990/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/USAddress/ZIPCd | 0 | 930151943 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 6 |
| IRS990/VotingMembersIndependentCnt | 0 | 0 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | BARBARA FILKINS |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 8055241859 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2017-09-14 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | Fillmore Irrigation Company |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | FILL |
| ReturnHeader/Filer/EIN | 0 | 950732767 |
| ReturnHeader/Filer/PhoneNum | 0 | 8055241859 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 540 Sespe Avenue |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Fillmore |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 930151943 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | D91123F929D836D6CC64D6F4575332D37B63D0EF |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | D91123F929D836D6CC64D6F4575332D37B63D0EF |
| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 23.241.67.95 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2017-09-25 |
| ReturnHeader/FilingSecurityInformation/IPTimezoneCd | 0 | PD |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 13:56:36 |
| 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 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 93036 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 8055245066 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2017-09-25 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | LAURIE C DENGER EA |
| ReturnHeader/ReturnTs | 0 | 2017-09-25T13:56:43-07:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2016-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2016-12-31 |
| ReturnHeader/TaxYr | 0 | 2016 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.