Civic Intelligence

Riverside Highland Water Company

EIN 95-1154700 • 501(c)12 • Grand Terrace, CA

View Organization Page

Profile

A mutual water company that provides water services to local community.

12374 Michigan StGrand Terrace, CA 92313

www.rhwco.com

Siviq Scores

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

Liabilities / Assets

4th percentile

0.06x

Higher debt load relative to assets than 4% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

15th percentile

0.56x

Higher debt load relative to revenue than 15% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2023

Net Margin

77th percentile

7.0%

Higher net margin than 77% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$257,502

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

501(c)12 • $50M-$100M nonprofits • Source year 2023

Asset Growth

49th percentile

3.6%

Faster asset growth than 49% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

1st percentile

-78%

Faster revenue growth than 1% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets4th percentile

Assets

Up

$54,491,240

Up $1,902,281 (+3.6%) from 2022

Liabilities

Up

$3,306,931

Up $1,421,802 (+75%) from 2022

Net Assets

Up

$51,184,309

Up $480,479 (+0.9%) from 2022

Operations
Liabilities / Revenue15th percentileNet Margin77th percentile

Revenue

Down

$5,953,474

Down $20,644,778 (-78%) from 2022

Expenses

Up

$5,535,377

Up $415,181 (+8.1%) from 2022

Net Income

Down

$418,097

Down $21,059,959 (-98%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth49th percentile

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

$60M$40M$20M$0Assets 2011: $19,594,681Liabilities 2011: $754,890Net Assets 2011: $18,839,7912011Assets 2012: $19,385,119Liabilities 2012: $426,007Net Assets 2012: $18,959,1122012Assets 2013: $19,658,218Liabilities 2013: $331,807Net Assets 2013: $19,326,4112013Assets 2014: $20,193,652Liabilities 2014: $366,929Net Assets 2014: $19,826,7232014Assets 2015: $20,325,672Liabilities 2015: $346,895Net Assets 2015: $19,978,7772015Assets 2016: $21,118,219Liabilities 2016: $391,484Net Assets 2016: $20,726,7352016Assets 2017: $23,890,609Liabilities 2017: $512,338Net Assets 2017: $23,378,2712017Assets 2018: $25,624,677Liabilities 2018: $347,962Net Assets 2018: $25,276,7152018Assets 2019: $25,804,940Liabilities 2019: $260,013Net Assets 2019: $25,544,9272019Assets 2020: $27,142,522Liabilities 2020: $597,827Net Assets 2020: $26,544,6952020Assets 2022: $52,588,959Liabilities 2022: $1,885,129Net Assets 2022: $50,703,8302022Assets 2023: $54,491,240Liabilities 2023: $3,306,931Net Assets 2023: $51,184,3092023

Highlighted filing

2023

Assets$54,491,240
Liabilities$3,306,931
Net Assets$51,184,309
Open 2023 Filing

Operations Trend

Revenue Growth1st percentile

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

$30M$20M$10M$0Revenue 2011: $2,682,422Expenses 2011: $2,646,714Net Income 2011: $35,7082011Revenue 2012: $2,758,882Expenses 2012: $2,628,141Net Income 2012: $130,7412012Revenue 2013: $3,024,944Expenses 2013: $2,628,117Net Income 2013: $396,8272013Revenue 2014: $3,213,252Expenses 2014: $2,757,745Net Income 2014: $455,5072014Revenue 2015: $3,140,709Expenses 2015: $2,974,203Net Income 2015: $166,5062015Revenue 2016: $4,038,139Expenses 2016: $3,280,556Net Income 2016: $757,5832016Revenue 2017: $6,142,658Expenses 2017: $3,494,497Net Income 2017: $2,648,1612017Revenue 2018: $5,656,854Expenses 2018: $3,755,034Net Income 2018: $1,901,8202018Revenue 2019: $3,979,286Expenses 2019: $3,808,695Net Income 2019: $170,5912019Revenue 2020: $4,990,618Expenses 2020: $4,042,053Net Income 2020: $948,5652020Revenue 2022: $26,598,252Expenses 2022: $5,120,196Net Income 2022: $21,478,0562022Revenue 2023: $5,953,474Expenses 2023: $5,535,377Net Income 2023: $418,0972023

Highlighted filing

2023

Revenue$5,953,474
Expenses$5,535,377
Net Income$418,097
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$54,491,240
Liabilities
$3,306,931
Net assets
$51,184,309
Revenue
$5,953,474
Expenses
$5,535,377
Net income
$418,097
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$54.5$3.31$51.2$5.95$5.54$0.42
2022Detailed filing. Detailed filing data is available for this year.$52.6$1.89$50.7$26.6$5.12$21.5
2020Detailed filing. Detailed filing data is available for this year.$27.1$0.60$26.5$4.99$4.04$0.95
2019Detailed filing. Detailed filing data is available for this year.$25.8$0.26$25.5$3.98$3.81$0.17
2018Detailed filing. Detailed filing data is available for this year.$25.6$0.35$25.3$5.66$3.76$1.90
2017Detailed filing. Detailed filing data is available for this year.$23.9$0.51$23.4$6.14$3.49$2.65
2016Detailed filing. Detailed filing data is available for this year.$21.1$0.39$20.7$4.04$3.28$0.76
2015Detailed filing. Detailed filing data is available for this year.$20.3$0.35$20.0$3.14$2.97$0.17
2014Detailed filing. Detailed filing data is available for this year.$20.2$0.37$19.8$3.21$2.76$0.46
2013Detailed filing. Detailed filing data is available for this year.$19.7$0.33$19.3$3.02$2.63$0.40
2012Summary only. Only limited summary data is available for this year.$19.4$0.43$19.0$2.76$2.63$0.13
2011Summary only. Only limited summary data is available for this year.$19.6$0.75$18.8$2.68$2.65$0.04
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 9, 2024
Return Version
2023v5.1
Gross Receipts
$13,154,477
Mission and Program Overview

Mission

A mutual water company that provides water services to local community.

MUTUAL WATER COMPANY

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$50,221,397$50,701,876▲ $480,479
Land, Buildings, and Equipment, Net$40,696,252$40,789,438▲ $93,186
Investments Other Securities$8,974,701$9,838,004▲ $863,303
Intangible Assets$735,759$1,270,111▲ $534,352
Accounts Receivable$846,557$806,102▼ $40,455
Pd in Cap Srpls Land Bldg Eqp Fund$292,173$292,173→ $0
Savings and Temporary Cash Investments$813,127$198,493▼ $614,634
Cap Stk Tr Prin Current Funds$190,260$190,260→ $0
Cash and Non-Interest-Bearing Accounts$36,034$133,221▲ $97,187
Prepaid Expenses and Deferred Charges$29,662$35,774▲ $6,112
Total Assets$52,588,959$54,491,240▲ $1,902,281
Other Assets Total$456,867$1,420,097▲ $963,230
Liabilities
Other Liabilities$1,306,600$2,599,145▲ $1,292,545
Accounts Payable and Accrued Expenses$578,529$707,786▲ $129,257
Total Liabilities$1,885,129$3,306,931▲ $1,421,802
Net Assets / Fund Balance
Total Net Assets Fund Balance$50,703,830$51,184,309▲ $480,479
Total Liabilities and Net Assets / Fund Balance$52,588,959$54,491,240▲ $1,902,281

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$35,737,662$18,397,559$54,135,221
Buildings$1,966,815$1,452,888$3,419,703
Land$2,563,983-$2,563,983
Equipment$520,978$1,059,591$1,580,569
Other Securities$21,000--
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donald HoughGeneral ManagerFT$230,878$26,624$230,878
Craig GudgeonDistribution SuperintendenFT$161,056$14,022$161,056
Fernando MonrealRounds PersonnelFT$141,863$16,746$141,863
Jeffrey JeffersRounds PersonnelFT$136,303$31,399$136,303
Jennifer GimpelAdministrative ManagerFT$134,450$20,886$134,450
Frank SanchezRounds PersonnelFT$125,266$33,958$125,266
Donald J Larkin JrSecretary/CFO-$4,400-$4,400
Burt SeuylemezianDirector-$3,950-$3,950
James McnaboePresident-$3,800-$3,800
Jennifer ThompsonVice President-$3,350-$3,350
Wendell BakerDirector-$3,200-$3,200
George SaundersDirector-$2,950-$2,950
Denis KiddDirector-$2,750-$2,750
Gilbert RangelDirector-$2,750-$2,750

Board Members and Trustees

NameTitle
Bryan HegardtDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Tri-county Pump CompanyPump And Well Service241 S ARROWHEAD AVENUE, San Bernardino, CA 92408$145,971
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,292,585
Investment Income
$321,039
Other Revenue
$339,850
Change in Net Assets
$418,097

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,953,474
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$142,599
Total Revenue per Audited Statements
$6,096,073
Total Revenue per Form 990
$5,953,474
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,764,510
Salaries, Compensation, and Employee Benefits$1,770,867
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,556,793
Current Officers, Directors, Trustees, and Key Employees---$1,101,951
Other Salaries and Wages---$343,759
Fees for Services Accounting---$130,353
All Other Expenses---$128,774
Other Employee Benefits---$117,588
Payroll Taxes---$116,837
Pension Plan Contributions---$90,732
Other Expenses---$80,136
Office Expenses---$65,488
Fees for Services Legal---$43,820
Fees for Services Other---$6,500
Total Functional Expenses$0$0$0$5,535,377

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,615,594
Expenses per Audited Statements$5,535,377
Total Expenses per Form 990$5,535,377
Expenses Not Reported on Form 990$80,217
Expenses Not Reported on Financial Statements$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Contract Liabilities$2,545,225
Deposits$53,920
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization has members/shareholders.”

Form 990, Part VI, Section A, Line 7A

“The organization has members/shareholders who elect members of the governing body at the annual shareholders meeting.”

Form 990, Part VI, Section A, Line 7B

“All actions of the company are approved at the annual shareholders' meeting.”

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

“The form 990 is not reviewed by the governing body, but is reviewed by the general manager and administrative secretary/treasurer.”

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

“Riverside highland water company established a conflict of interest policy in 2006 which is signed by each director and each member of management. There is a check list showing each board of directors name and the three members of management that are required to fill out and sign the conflict of interest form. As they are turned in, the names are checked off the list. If the form is not received after two board meetings, the person(s) is given a new copy and asked that they fill it out and sign it at that time.”

Form 990, Part VI, Section C, Line 19

“No documents are available to the public.”

Filing and Contact Details

Filer

Filer Name
Riverside Highland Water Company
EIN
95-1154700
Phone
9098254128
Address
12374 MICHIGAN ST, GRAND TERRACE, CA 92313

Signing Officer

Name
Donald Hough
Title
General Manager
Phone
9098254128
Signed
2024-10-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donald Hough
Formed
1898
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
13
Volunteers
0

Preparer

Firm
Eadie and Payne Llp
Address
PO BOX 1529, RIVERSIDE, CA 92502-1529
Preparer
Roma Scott
Phone
9512417811
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Book to tax depreciation difference -80,217.”

Financial Statement Notes

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Book to tax depreciation difference”

Raw XML AppendixShowing 400 of 551 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt10ADMINISTRATIVE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11DISTRIBUTION SUPERINTENDEN
IRS990/Form990PartVIISectionAGrp/TitleTxt12ROUNDS PERSONNEL
IRS990/Form990PartVIISectionAGrp/TitleTxt13ROUNDS PERSONNEL
IRS990/Form990PartVIISectionAGrp/TitleTxt14ROUNDS PERSONNEL
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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt054135221
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt053920
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12545225
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONTRACT LIABILITIES
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IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1100
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt22672277
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt321000
IRS990ScheduleD/OtherSecuritiesGrp/Desc0OTHER MARKETABLE SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MUSCOY MUTUAL WATER STOCK
IRS990ScheduleD/OtherSecuritiesGrp/Desc2CERTIFICATES OF DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/Desc3RESTRICTED INVESTMENTS
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK TO TAX DEPRECIATION DIFFERENCE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XII, LINE 2D - OTHER ADJUSTMENTS:
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5134450
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt50

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