Civic Intelligence

Pine Valley Mutual Water Co

EIN 95-1109600 • 501(c)12 • Pine Valley, CA

Profile

The company's mission is to supply and charge water sales and irrigation services to its shareholders/community members for residential and business use.

PO Box 148Pine Valley, CA 91962

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

22nd percentile

0.03x

Higher debt load relative to assets than 22% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

23rd percentile

0.09x

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

501(c)12 • $1M-$5M nonprofits • Source year 2023

Net Margin

7th percentile

-32%

Higher net margin than 7% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

27th percentile

-2.0%

Faster asset growth than 27% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

13th percentile

-7.5%

Faster revenue growth than 13% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$1,645,718

Down $34,146 (-2.0%) from 2022

Liabilities

Down

$45,829

Down $37,870 (-45%) from 2022

Net Assets

Up

$1,599,889

Up $3,724 (+0.2%) from 2022

Operations
Liabilities / Revenue23rd percentileNet Margin7th percentile

Revenue

Down

$505,647

Down $41,219 (-7.5%) from 2022

Expenses

Down

$666,988

Down $99,764 (-13%) from 2022

Net Income

Up

-$161,341

Up $58,545 (+27%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth27th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,330,694Liabilities 2011: $26,906Net Assets 2011: $1,303,7882011Assets 2012: $1,305,720Liabilities 2012: $25,549Net Assets 2012: $1,280,1712012Assets 2013: $1,344,197Liabilities 2013: $22,557Net Assets 2013: $1,321,6402013Assets 2014: $1,387,830Liabilities 2014: $21,116Net Assets 2014: $1,366,7142014Assets 2015: $1,436,870Liabilities 2015: $98,253Net Assets 2015: $1,338,6172015Assets 2016: $1,425,087Liabilities 2016: $16,537Net Assets 2016: $1,408,5502016Assets 2017: $1,553,364Liabilities 2017: $22,327Net Assets 2017: $1,531,0372017Assets 2018: $1,599,871Liabilities 2018: $9,131Net Assets 2018: $1,590,7402018Assets 2019: $1,648,588Liabilities 2019: $7,518Net Assets 2019: $1,641,0702019Assets 2020: $1,788,419Liabilities 2020: $23,296Net Assets 2020: $1,765,1232020Assets 2021: $1,821,143Liabilities 2021: $5,092Net Assets 2021: $1,816,0512021Assets 2022: $1,679,864Liabilities 2022: $83,699Net Assets 2022: $1,596,1652022Assets 2023: $1,645,718Liabilities 2023: $45,829Net Assets 2023: $1,599,8892023

Highlighted filing

2023

Assets$1,645,718
Liabilities$45,829
Net Assets$1,599,889
Open 2023 Filing

Operations Trend

Revenue Growth13th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2011: $439,057Expenses 2011: $502,335Net Income 2011: -$63,2782011Revenue 2012: $486,848Expenses 2012: $510,465Net Income 2012: -$23,6172012Revenue 2013: $534,049Expenses 2013: $492,580Net Income 2013: $41,4692013Revenue 2014: $546,133Expenses 2014: $501,059Net Income 2014: $45,0742014Revenue 2015: $481,553Expenses 2015: $509,650Net Income 2015: -$28,0972015Revenue 2016: $623,583Expenses 2016: $553,650Net Income 2016: $69,9332016Revenue 2017: $572,985Expenses 2017: $450,498Net Income 2017: $122,4872017Revenue 2018: $541,535Expenses 2018: $481,832Net Income 2018: $59,7032018Revenue 2019: $511,223Expenses 2019: $460,893Net Income 2019: $50,3302019Revenue 2020: $568,179Expenses 2020: $444,126Net Income 2020: $124,0532020Revenue 2021: $573,268Expenses 2021: $522,340Net Income 2021: $50,9282021Revenue 2022: $546,866Expenses 2022: $766,752Net Income 2022: -$219,8862022Revenue 2023: $505,647Expenses 2023: $666,988Net Income 2023: -$161,3412023

Highlighted filing

2023

Revenue$505,647
Expenses$666,988
Net Income-$161,341
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$1,645,718
Liabilities
$45,829
Net assets
$1,599,889
Revenue
$505,647
Expenses
$666,988
Net income
-$161,341
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.65$0.05$1.60$0.51$0.67$0.16
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$0.08$1.60$0.55$0.77$0.22
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.82$0.01$1.82$0.57$0.52$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.79$0.02$1.77$0.57$0.44$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.65$0.01$1.64$0.51$0.46$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.60$0.01$1.59$0.54$0.48$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.55$0.02$1.53$0.57$0.45$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$0.02$1.41$0.62$0.55$0.07
2015Summary only. Only limited summary data is available for this year.$1.44$0.10$1.34$0.48$0.51$0.03
2014Summary only. Only limited summary data is available for this year.$1.39$0.02$1.37$0.55$0.50$0.05
2013Summary only. Only limited summary data is available for this year.$1.34$0.02$1.32$0.53$0.49$0.04
2012Summary only. Only limited summary data is available for this year.$1.31$0.03$1.28$0.49$0.51$0.02
2011Summary only. Only limited summary data is available for this year.$1.33$0.03$1.30$0.44$0.50$0.06
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$546,866
Mission and Program Overview

Mission

The company's mission is to supply and charge water sales and irrigation services to its shareholders/community members for residential and business use.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,816,051$1,596,165▼ $219,886
Land, Buildings, and Equipment, Net$859,452$815,125▼ $44,327
Savings and Temporary Cash Investments$759,054$656,104▼ $102,950
Accounts Receivable$79,800$79,800→ $0
Inventories for Sale or Use$32,410$32,410→ $0
Prepaid Expenses and Deferred Charges$10,427$16,425▲ $5,998
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-
Total Assets$1,821,143$1,679,864▼ $141,279
Other Assets Total$80,000$80,000→ $0
Liabilities
Other Liabilities-$45,903-
Accounts Payable and Accrued Expenses$5,092$37,796▲ $32,704
Total Liabilities$5,092$83,699▲ $78,607
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,816,051$1,596,165▼ $219,886
Total Liabilities and Net Assets / Fund Balance$1,821,143$1,679,864▼ $141,279

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$237,888$1,457,321$1,695,209
Equipment$43,449$552,353$595,802
Land$357,994-$357,994
Buildings$61,862$174,323$236,185
Other Land Buildings$113,932-$113,932
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Jeremy FitzpatrickGeneral ManagerFT$66,000$66,000

Board Members and Trustees

NameTitle
Ronald CuevasPresident
Katherine CarrVice President
Melissa MillerDirector
Ronald HobsonSecretary
Robert NovakTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$343,948
Investment Income
$282
Other Revenue
$202,636
Change in Net Assets
$-219,886

Audited Revenue Reconciliation

Revenue per Audited Statements
$546,866
Total Revenue per Audited Statements
$546,866
Total Revenue per Form 990
$546,866
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$552,866
Salaries, Compensation, and Employee Benefits$213,886
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$109,762$14,970-$124,732
Other Salaries and Wages$100,546$13,711-$114,257
Depreciation Depletion$83,188$11,344-$94,532
Current Officers, Directors, Trustees, and Key Employees$58,080$7,920-$66,000
Other Expenses$20,103$2,741-$22,844
Other Employee Benefits$17,460$2,381-$19,841
Pension Plan Contributions$12,133$1,655-$13,788
Office Expenses$8,361$1,140-$9,501
Fees for Services Accounting$6,336$864-$7,200
Travel$3,307$451-$3,758
Fees for Services Legal$539$74-$613
Total Functional Expenses$674,738$92,014$0$766,752

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$766,752
Total Expenses per Audited Statements$766,752
Total Expenses per Form 990$766,752
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
Other Liability$45,903
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Water customers that receive water and irrigation services on a bi-monthly basis”

Form 990, Part VI, Section B, Line 11B

“Tax return is prepared by an independent cpa firm utilizing audited financial information and is reviewed by the general manager and board president prior to filing. In addition, other members of the governing board review the tax return at the monthly board meeting prior to filing.”

Form 990, Part VI, Section B, Line 12C

“Policy is reviewed annually by the governing board and all new board members and employees hired are evaluated to determine if any conflict of interest exists.”

Form 990, Part VI, Section B, Line 15B

“The general manager is a key employee and an annual review of compensation is conducted by the governing board to determine if there is to be any changes to the general manager's compensation. In addition, the governing board completes an annual review of all other salaries and makes a determination if a cost of living increase is warranted based on the consumer price index.”

Form 990, Part VI, Section C, Line 19

“Independent annual audit report is available to all shareholdrs and members. In addition, all governing documents and financial statements are open to shareholders and members at the office site.”

Filing and Contact Details

Filer

Filer Name
Pine Valley Mutual Water Co
EIN
95-1109600
Phone
6194738750
Address
PO BOX 148, PINE VALLEY, CA 91962

Signing Officer

Name
Jeremy Fitzpatrick
Title
Controller
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeremy Fitzpatrick
Formed
1923
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
4

Preparer

Firm
Wilkinson Hadley King & Co LLP
Address
218 W Douglas Ave, El Cajon, CA 92020
Preparer
Brian Hadley
Phone
6194476700
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“BANK CHARGES: Column (A) - Total = $1981; Column (B) - Program Services = $1743; Column (C) - Management & General = $238; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“COMMUNICATIONS: Column (A) - Total = $9227; Column (B) - Program Services = $8120; Column (C) - Management & General = $1107; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“EDUCATION .AND TRAINING: Column (A) - Total = $2125; Column (B) - Program Services = $1870; Column (C) - Management & General = $255; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“EQUIPMENT RENTAL: Column (A) - Total = $607; Column (B) - Program Services = $534; Column (C) - Management & General = $73; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“FIELD SUPPLIES: Column (A) - Total = $16513; Column (B) - Program Services = $14531; Column (C) - Management & General = $1982; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“FUEL: Column (A) - Total = $14321; Column (B) - Program Services = $12602; Column (C) - Management & General = $1719; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“INSURANCE: Column (A) - Total = $11787; Column (B) - Program Services = $10373; Column (C) - Management & General = $1414; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“MISCELLANEOUS: Column (A) - Total = $7046; Column (B) - Program Services = $6200; Column (C) - Management & General = $846; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“OFFICE UTILITIES: Column (A) - Total = $726; Column (B) - Program Services = $639; Column (C) - Management & General = $87; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“PERMIST, FEES, AND LICENSING: Column (A) - Total = $8496; Column (B) - Program Services = $7476; Column (C) - Management & General = $1020; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“POSTAGE: Column (A) - Total = $3124; Column (B) - Program Services = $2749; Column (C) - Management & General = $375; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“REPAIRS: Column (A) - Total = $12421; Column (B) - Program Services = $10930; Column (C) - Management & General = $1491; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“SECURITY: Column (A) - Total = $5501; Column (B) - Program Services = $4841; Column (C) - Management & General = $660; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“SUPPLIES AND SMALL EQUIPMENT: Column (A) - Total = $506; Column (B) - Program Services = $445; Column (C) - Management & General = $61; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“VEHICLE EXPENSES: Column (A) - Total = $2269; Column (B) - Program Services = $1997; Column (C) - Management & General = $272; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“WATER ANALYSIS: Column (A) - Total = $22347; Column (B) - Program Services = $19665; Column (C) - Management & General = $2682; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“WEBSITE PROGRAMS: Column (A) - Total = $5735; Column (B) - Program Services = $5047; Column (C) - Management & General = $688; Column (D) - Fundraising = $0”

Raw XML AppendixShowing 400 of 434 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/BOYAmt05092
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt037796
IRS990/AccountsReceivableGrp/BOYAmt079800
IRS990/AccountsReceivableGrp/EOYAmt079800
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE COMPANY'S MISSION IS TO SUPPLY AND CHARGE WATER SALES AND IRRIGATION SERVICES TO ITS SHAREHOLDERS/COMMUNITY MEMBERS FOR RESIDENTIAL AND BUSINESS USE.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt014970
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0109762
IRS990/AllOtherExpensesGrp/TotalAmt0124732
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0DEBORAH TROUTT
IRS990/BooksInCareOfDetail/PhoneNum06194738450
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt028789 OLD HIGHWAY 80
IRS990/BooksInCareOfDetail/USAddress/CityNm0PINE VALLEY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0919620148
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt07920
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt058080
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt066000
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0282
IRS990/CYOtherExpensesAmt0552866
IRS990/CYOtherRevenueAmt0202636
IRS990/CYProgramServiceRevenueAmt0343948
IRS990/CYRevenuesLessExpensesAmt0-219886
IRS990/CYSalariesCompEmpBnftPaidAmt0213886
IRS990/CYTotalExpensesAmt0766752
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0546866
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt011344
IRS990/DepreciationDepletionGrp/ProgramServicesAmt083188
IRS990/DepreciationDepletionGrp/TotalAmt094532
IRS990/Desc0THE COMPANY OPERATES AS A MUTUAL WATER COMPANY AND SUPPLIES WATER AND IRRIGATION SERVICES TO ITS SHAREHOLDERS. WATER SALES AND OTHER IRRIGATION SERVICES ARE BILLED TO SHAREHOLDERS ON A BI-MONTHLY BASIS.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt04
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt0766752
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0864
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt06336
IRS990/FeesForServicesAccountingGrp/TotalAmt07200
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt074
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0539
IRS990/FeesForServicesLegalGrp/TotalAmt0613
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/AverageHoursPerWeekRt045.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt14.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0JEREMY FITZPATRICK
IRS990/Form990PartVIISectionAGrp/PersonNm1RONALD CUEVAS
IRS990/Form990PartVIISectionAGrp/PersonNm2KATHERINE CARR
IRS990/Form990PartVIISectionAGrp/PersonNm3ROBERT NOVAK
IRS990/Form990PartVIISectionAGrp/PersonNm4RONALD HOBSON
IRS990/Form990PartVIISectionAGrp/PersonNm5MELISSA MILLER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt066000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01923
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0546866
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt032410
IRS990/InventoriesForSaleOrUseGrp/EOYAmt032410
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0282
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0282
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02183997
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0859452
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0815125
IRS990/LandBldgEquipCostOrOtherBssAmt02999122
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0-4913
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0-4913
IRS990/MissionDesc0THE COMPANY'S MISSION IS TO SUPPLY AND CHARGE WATER SALES AND IRRIGATION SERVICES TO ITS SHAREHOLDERS/COMMUNITY MEMBERS FOR RESIDENTIAL AND BUSINESS USE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01816051
IRS990/NetAssetsOrFundBalancesEOYAmt01596165
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01140
IRS990/OfficeExpensesGrp/ProgramServicesAmt08361
IRS990/OfficeExpensesGrp/TotalAmt09501
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt080000
IRS990/OtherAssetsTotalGrp/EOYAmt080000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02381
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt017460
IRS990/OtherEmployeeBenefitsGrp/TotalAmt019841
IRS990/OtherExpensesGrp/Desc0WELL MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc1ELECTRIC POWER
IRS990/OtherExpensesGrp/Desc2WATER CONSULTANT FEES
IRS990/OtherExpensesGrp/Desc3TAXES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020283
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111248
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23232
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32741
IRS990/OtherExpensesGrp/ProgramServicesAmt0148742
IRS990/OtherExpensesGrp/ProgramServicesAmt182483
IRS990/OtherExpensesGrp/ProgramServicesAmt223698
IRS990/OtherExpensesGrp/ProgramServicesAmt320103
IRS990/OtherExpensesGrp/TotalAmt0169025
IRS990/OtherExpensesGrp/TotalAmt193731
IRS990/OtherExpensesGrp/TotalAmt226930
IRS990/OtherExpensesGrp/TotalAmt322844
IRS990/OtherLiabilitiesGrp/EOYAmt045903
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/BusinessCd2221000
IRS990/OtherRevenueMiscGrp/Desc0NEW METER FEES
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc2TRANSFER FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt072644
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1125555
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt29350
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt072644
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1125555
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt29350
IRS990/OtherRevenueTotalAmt0202636
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt013711
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0100546
IRS990/OtherSalariesAndWagesGrp/TotalAmt0114257
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01655
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012133
IRS990/PensionPlanContributionsGrp/TotalAmt013788
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010427
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016425
IRS990/PrincipalOfficerNm0JEREMY FITZPATRICK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES/CHARGES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0343948
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0343948
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt03381
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0346661
IRS990/PYOtherRevenueAmt023500
IRS990/PYProgramServiceRevenueAmt0546387
IRS990/PYRevenuesLessExpensesAmt050928
IRS990/PYSalariesCompEmpBnftPaidAmt0175679
IRS990/PYTotalExpensesAmt0522340
IRS990/PYTotalRevenueAmt0573268
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-219886
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0546866
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01816051
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01596165
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0759054
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0656104
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt061862
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0174323
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0236185
IRS990ScheduleD/EquipmentGrp/BookValueAmt043449
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0552353
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0595802
IRS990ScheduleD/ExpensesSubtotalAmt0766752
IRS990ScheduleD/LandGrp/BookValueAmt0357994
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0357994
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0237888
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01457321
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01695209
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0113932
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0113932
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt045903
IRS990ScheduleD/RevenueSubtotalAmt0546866
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0815125
IRS990ScheduleD/TotalExpensesPerForm990Amt0766752
IRS990ScheduleD/TotalLiabilityAmt045903
IRS990ScheduleD/TotalRevenuePerForm990Amt0546866
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0546866
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0766752
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WATER CUSTOMERS THAT RECEIVE WATER AND IRRIGATION SERVICES ON A BI-MONTHLY BASIS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TAX RETURN IS PREPARED BY AN INDEPENDENT CPA FIRM UTILIZING AUDITED FINANCIAL INFORMATION AND IS REVIEWED BY THE GENERAL MANAGER AND BOARD PRESIDENT PRIOR TO FILING. IN ADDITION, OTHER MEMBERS OF THE GOVERNING BOARD REVIEW THE TAX RETURN AT THE MONTHLY BOARD MEETING PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2POLICY IS REVIEWED ANNUALLY BY THE GOVERNING BOARD AND ALL NEW BOARD MEMBERS AND EMPLOYEES HIRED ARE EVALUATED TO DETERMINE IF ANY CONFLICT OF INTEREST EXISTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GENERAL MANAGER IS A KEY EMPLOYEE AND AN ANNUAL REVIEW OF COMPENSATION IS CONDUCTED BY THE GOVERNING BOARD TO DETERMINE IF THERE IS TO BE ANY CHANGES TO THE GENERAL MANAGER'S COMPENSATION. IN ADDITION, THE GOVERNING BOARD COMPLETES AN ANNUAL REVIEW OF ALL OTHER SALARIES AND MAKES A DETERMINATION IF A COST OF LIVING INCREASE IS WARRANTED BASED ON THE CONSUMER PRICE INDEX.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4INDEPENDENT ANNUAL AUDIT REPORT IS AVAILABLE TO ALL SHAREHOLDRS AND MEMBERS. IN ADDITION, ALL GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE OPEN TO SHAREHOLDERS AND MEMBERS AT THE OFFICE SITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BANK CHARGES: Column (A) - Total = $1981; Column (B) - Program Services = $1743; Column (C) - Management & General = $238; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COMMUNICATIONS: Column (A) - Total = $9227; Column (B) - Program Services = $8120; Column (C) - Management & General = $1107; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7EDUCATION .AND TRAINING: Column (A) - Total = $2125; Column (B) - Program Services = $1870; Column (C) - Management & General = $255; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8EQUIPMENT RENTAL: Column (A) - Total = $607; Column (B) - Program Services = $534; Column (C) - Management & General = $73; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9FIELD SUPPLIES: Column (A) - Total = $16513; Column (B) - Program Services = $14531; Column (C) - Management & General = $1982; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10FUEL: Column (A) - Total = $14321; Column (B) - Program Services = $12602; Column (C) - Management & General = $1719; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11INSURANCE: Column (A) - Total = $11787; Column (B) - Program Services = $10373; Column (C) - Management & General = $1414; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12MISCELLANEOUS: Column (A) - Total = $7046; Column (B) - Program Services = $6200; Column (C) - Management & General = $846; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13OFFICE UTILITIES: Column (A) - Total = $726; Column (B) - Program Services = $639; Column (C) - Management & General = $87; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14PERMIST, FEES, AND LICENSING: Column (A) - Total = $8496; Column (B) - Program Services = $7476; Column (C) - Management & General = $1020; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15POSTAGE: Column (A) - Total = $3124; Column (B) - Program Services = $2749; Column (C) - Management & General = $375; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16REPAIRS: Column (A) - Total = $12421; Column (B) - Program Services = $10930; Column (C) - Management & General = $1491; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17SECURITY: Column (A) - Total = $5501; Column (B) - Program Services = $4841; Column (C) - Management & General = $660; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18SUPPLIES AND SMALL EQUIPMENT: Column (A) - Total = $506; Column (B) - Program Services = $445; Column (C) - Management & General = $61; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19VEHICLE EXPENSES: Column (A) - Total = $2269; Column (B) - Program Services = $1997; Column (C) - Management & General = $272; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20WATER ANALYSIS: Column (A) - Total = $22347; Column (B) - Program Services = $19665; Column (C) - Management & General = $2682; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21WEBSITE PROGRAMS: Column (A) - Total = $5735; Column (B) - Program Services = $5047; Column (C) - Management & General = $688; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01821143
IRS990/TotalAssetsEOYAmt01679864
IRS990/TotalAssetsGrp/BOYAmt01821143
IRS990/TotalAssetsGrp/EOYAmt01679864
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt092014
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0674738
IRS990/TotalFunctionalExpensesGrp/TotalAmt0766752
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05092
IRS990/TotalLiabilitiesEOYAmt083699
IRS990/TotalLiabilitiesGrp/BOYAmt05092
IRS990/TotalLiabilitiesGrp/EOYAmt083699
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01816051
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01596165
IRS990/TotalProgramServiceExpensesAmt0766752
IRS990/TotalProgramServiceRevenueAmt0343948
IRS990/TotalReportableCompFromOrgAmt066000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0546866
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0546866
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01821143
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01679864
IRS990/TravelGrp/ManagementAndGeneralAmt0451
IRS990/TravelGrp/ProgramServicesAmt03307
IRS990/TravelGrp/TotalAmt03758
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A

Document Assets

No mirrored PDF or thumbnail assets are attached yet.