Civic Intelligence

Sunny Slope Water Company

EIN 95-1276240 • 501(c)12 • Pasadena, CA

View Organization Page

Profile

To provide high quality potable water to the members and shareholders at a reasonable cost.

1040 El Campo DrivePasadena, CA 91107

www.sunnyslopewatercompany.com

Siviq Scores

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

Liabilities / Assets

3rd percentile

0.03x

Higher debt load relative to assets than 3% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2025

Liabilities / Revenue

5th percentile

0.14x

Higher debt load relative to revenue than 5% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2025

Net Margin

82nd percentile

22%

Higher net margin than 82% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2025

Top Officer Pay

78th percentile

$287,672

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

501(c)12 • $25M-$50M nonprofits • Source year 2025

Asset Growth

62nd percentile

5.0%

Faster asset growth than 62% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2024 to 2025

Revenue Growth

62nd percentile

6.7%

Faster revenue growth than 62% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets3rd percentile

Assets

Up

$35,866,460

Up $2,121,270 (+6.3%) from 2023

Liabilities

Down

$1,627,427

Down $145,466 (-8.2%) from 2023

Net Assets

Up

$34,239,033

Up $2,266,736 (+7.1%) from 2023

Operations
Liabilities / Revenue5th percentileNet Margin82nd percentile

Revenue

Up

$7,117,630

Up $532,158 (+8.1%) from 2023

Expenses

Up

$5,197,001

Up $102,128 (+2.0%) from 2023

Net Income

Up

$1,920,629

Up $430,030 (+29%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth62nd percentile

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

$40M$30M$20M$10M$0Assets 2011: $13,500,541Liabilities 2011: $1,488,782Net Assets 2011: $12,011,7592011Assets 2012: $15,491,744Liabilities 2012: $1,780,757Net Assets 2012: $13,710,9872012Assets 2013: $16,254,457Liabilities 2013: $1,255,787Net Assets 2013: $14,998,6702013Assets 2014: $17,151,576Liabilities 2014: $1,192,565Net Assets 2014: $15,959,0112014Assets 2015: $17,843,264Liabilities 2015: $1,013,493Net Assets 2015: $16,829,7712015Assets 2016: $19,956,853Liabilities 2016: $814,774Net Assets 2016: $19,142,0792016Assets 2017: $21,695,787Liabilities 2017: $571,220Net Assets 2017: $21,124,5672017Assets 2018: $22,489,473Liabilities 2018: $551,357Net Assets 2018: $21,938,1162018Assets 2019: $24,109,412Liabilities 2019: $682,624Net Assets 2019: $23,426,7882019Assets 2020: $25,694,945Liabilities 2020: $755,923Net Assets 2020: $24,939,0222020Assets 2021: $31,584,980Liabilities 2021: $1,482,563Net Assets 2021: $30,102,4172021Assets 2022: $32,249,066Liabilities 2022: $2,271,389Net Assets 2022: $29,977,6772022Assets 2023: $33,745,190Liabilities 2023: $1,772,893Net Assets 2023: $31,972,2972023Assets 2024: $35,866,460Liabilities 2024: $1,627,427Net Assets 2024: $34,239,0332024

Highlighted filing

2024

Assets$35,866,460
Liabilities$1,627,427
Net Assets$34,239,033
Open 2024 Filing

Operations Trend

Revenue Growth62nd percentile

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

$15M$10M$5.0M$0Expenses 2011: $3,426,8502011Expenses 2012: $3,757,0862012Revenue 2013: $4,798,166Expenses 2013: $3,643,529Net Income 2013: $1,154,6372013Revenue 2014: $5,112,107Expenses 2014: $4,460,615Net Income 2014: $651,4922014Revenue 2015: $5,145,928Expenses 2015: $4,593,247Net Income 2015: $552,6812015Revenue 2016: $6,070,968Expenses 2016: $4,151,315Net Income 2016: $1,919,6532016Revenue 2017: $5,755,868Expenses 2017: $4,104,837Net Income 2017: $1,651,0312017Revenue 2018: $5,661,108Expenses 2018: $4,892,847Net Income 2018: $768,2612018Revenue 2019: $5,642,816Expenses 2019: $4,491,885Net Income 2019: $1,150,9312019Revenue 2020: $5,950,902Expenses 2020: $4,749,900Net Income 2020: $1,201,0022020Revenue 2021: $10,112,414Expenses 2021: $5,116,557Net Income 2021: $4,995,8572021Revenue 2022: $6,811,105Expenses 2022: $5,116,592Net Income 2022: $1,694,5132022Revenue 2023: $6,585,472Expenses 2023: $5,094,873Net Income 2023: $1,490,5992023Revenue 2024: $7,117,630Expenses 2024: $5,197,001Net Income 2024: $1,920,6292024

Highlighted filing

2024

Revenue$7,117,630
Expenses$5,197,001
Net Income$1,920,629
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$35,866,460
Liabilities
$1,627,427
Net assets
$34,239,033
Revenue
$7,117,630
Expenses
$5,197,001
Net income
$1,920,629
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$35.9$1.63$34.2$7.12$5.20$1.92
2023Detailed filing. Detailed filing data is available for this year.$33.7$1.77$32.0$6.59$5.09$1.49
2022Detailed filing. Detailed filing data is available for this year.$32.2$2.27$30.0$6.81$5.12$1.69
2021Detailed filing. Detailed filing data is available for this year.$31.6$1.48$30.1$10.1$5.12$5.00
2020Detailed filing. Detailed filing data is available for this year.$25.7$0.76$24.9$5.95$4.75$1.20
2019Detailed filing. Detailed filing data is available for this year.$24.1$0.68$23.4$5.64$4.49$1.15
2018Detailed filing. Detailed filing data is available for this year.$22.5$0.55$21.9$5.66$4.89$0.77
2017Detailed filing. Detailed filing data is available for this year.$21.7$0.57$21.1$5.76$4.10$1.65
2016Detailed filing. Detailed filing data is available for this year.$20.0$0.81$19.1$6.07$4.15$1.92
2015Detailed filing. Detailed filing data is available for this year.$17.8$1.01$16.8$5.15$4.59$0.55
2014Detailed filing. Detailed filing data is available for this year.$17.2$1.19$16.0$5.11$4.46$0.65
2013Detailed filing. Detailed filing data is available for this year.$16.3$1.26$15.0$4.80$3.64$1.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.5$1.78$13.7$3.76
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$1.49$12.0$3.43
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 20, 2025
Return Version
2024v5.0
Gross Receipts
$7,126,956
Mission and Program Overview

Mission

To provide potable water to the shareholders of the company

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$31,842,297$34,109,033▲ $2,266,736
Land, Buildings, and Equipment, Net$20,473,799$20,843,495▲ $369,696
Savings and Temporary Cash Investments$9,602,070$11,385,262▲ $1,783,192
Accounts Receivable$885,008$897,819▲ $12,811
Prepaid Expenses and Deferred Charges$142,230$155,316▲ $13,086
Inventories for Sale or Use$139,531$141,813▲ $2,282
Cap Stk Tr Prin Current Funds$130,000$130,000→ $0
Intangible Assets$33,080$33,080→ $0
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-
Total Assets$33,745,190$35,866,460▲ $2,121,270
Other Assets Total$2,469,472$2,409,675▼ $59,797
Liabilities
Accounts Payable and Accrued Expenses$622,103$1,390,503▲ $768,400
Unsecured Notes Loans Payable$900,000--
Other Liabilities$209,334$208,000▼ $1,334
Deferred Revenue$41,456$28,924▼ $12,532
Total Liabilities$1,772,893$1,627,427▼ $145,466
Net Assets / Fund Balance
Total Net Assets Fund Balance$31,972,297$34,239,033▲ $2,266,736
Total Liabilities and Net Assets / Fund Balance$33,745,190$35,866,460▲ $2,121,270

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$18,470,400$11,273,128$29,743,528
Buildings$1,119,797$1,029,602$2,149,399
Equipment$903,943$804,267$1,708,210
Land$349,355-$349,355
Other Assets Org$582,879--
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kenneth TchengGeneral ManegerFT$255,922$15,473$271,395
Troy HollandSuperintendentFT$130,809-$130,809
John L ShawTreasurer-$15,000-$15,000
Peter C JeongSecretary-$10,900-$10,900
Lap T NgPresident-$10,300-$10,300
Steven R SeilerDirector-$10,000-$10,000
Mark J SedlacekVice President-$4,800-$4,800
Revenue and Support

Revenue Composition

Contributions and Grants
$244,864
Program Service Revenue
$6,503,705
Investment Income
$356,537
Other Revenue
$12,524
All Other Contributions
$244,864
Change in Net Assets
$1,920,629

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$244,864Actual Costs
Total Noncash Contributions1$244,864-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,117,630
Revenue Not Reported on Form 990
$355,433
Total Revenue per Audited Statements
$7,473,063
Total Revenue per Form 990
$7,117,630
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,847,820
Salaries, Compensation, and Employee Benefits$1,349,181
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$992,344--$992,344
Other Salaries and Wages$731,922--$731,922
All Other Expenses$427,886--$427,886
Current Officers, Directors, Trustees, and Key Employees$306,922--$306,922
Other Employee Benefits$220,866--$220,866
Other Expenses$179,659--$179,659
Insurance$111,389--$111,389
Payroll Taxes$89,471--$89,471
Information Technology$77,907--$77,907
Interest$52,204--$52,204
Fees for Services Other$39,063--$39,063
Fees for Services Accounting$18,325--$18,325
Fees for Services Legal$15,000--$15,000
Travel$4,347--$4,347
Total Functional Expenses$5,197,001$0$0$5,197,001

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,197,001
Total Expenses per Audited Statements$5,197,001
Total Expenses per Form 990$5,197,001
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation$208,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
Yes
Other officer compensation reviewed
Yes
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 two classes of common stockall common stockholders have one vote for each share of stock he/she owns and elects members of the governing board annually.stockholders have the right to vote on significant issues at properly noticed special meetings.”

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

“All common stockholders have one vote for each share of stock he/she owns and elects members of the governing board annually.”

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

“A copy of the draft form 990 is submitted to the general manager who then circulates the draft to the members of the board for review and approval.”

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

“Compensation of general manager approved by the board of directors”

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

“Compensation of general manager approved by the board of directors”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Sunny Slope Water Company
EIN
95-1276240
Phone
6262875238
Address
1040 EL CAMPO DRIVE, PASADENA, CA 91107

Signing Officer

Name
Ken Tcheng
Title
General Manager
Signed
2025-03-20
Discuss with paid preparer
Yes

Organization Details

Formed
1895
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
14

Preparer

Firm
Nigro & Nigro Pc
Address
25220 Hancock Ave Ste 400, MURRIETA, CA 92562
Preparer
Paul J Kaymark CPA
Phone
9516988783
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“RENTAL EXPENSE $9326”

Raw XML AppendixShowing 400 of 457 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/InventoriesForSaleOrUseGrp/BOYAmt0139531
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0141813
IRS990/InvestmentIncomeGrp/ExclusionAmt0356537
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0356537
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013106997
IRS990/LandBldgEquipBasisNetGrp/BOYAmt020473799
IRS990/LandBldgEquipBasisNetGrp/EOYAmt020843495
IRS990/LandBldgEquipCostOrOtherBssAmt033950492
IRS990/LegalDomicileStateCd0CA
IRS990/LessRentalExpensesGrp/RealAmt09326
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE POTABLE WATER TO THE SHAREHOLDERS OF THE COMPANY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt031972297
IRS990/NetAssetsOrFundBalancesEOYAmt034239033
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt012524
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt012524
IRS990/NetUnrlzdGainsLossesInvstAmt0346107
IRS990/NoncashContributionsAmt0244864
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02469472
IRS990/OtherAssetsTotalGrp/EOYAmt02409675
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0220866
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0220866
IRS990/OtherExpensesGrp/Desc0PUMPING AND POWER
IRS990/OtherExpensesGrp/Desc1SOURCE OF SUPPLY
IRS990/OtherExpensesGrp/Desc2TRANSMISSION AND DISTRIBUTION
IRS990/OtherExpensesGrp/Desc3MATERIALS AND SERVICES
IRS990/OtherExpensesGrp/ProgramServicesAmt0800925
IRS990/OtherExpensesGrp/ProgramServicesAmt1705572
IRS990/OtherExpensesGrp/ProgramServicesAmt2423199
IRS990/OtherExpensesGrp/ProgramServicesAmt3179659
IRS990/OtherExpensesGrp/TotalAmt0800925
IRS990/OtherExpensesGrp/TotalAmt1705572
IRS990/OtherExpensesGrp/TotalAmt2423199
IRS990/OtherExpensesGrp/TotalAmt3179659
IRS990/OtherLiabilitiesGrp/BOYAmt0209334
IRS990/OtherLiabilitiesGrp/EOYAmt0208000
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0731922
IRS990/OtherSalariesAndWagesGrp/TotalAmt0731922
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt089471
IRS990/PayrollTaxesGrp/TotalAmt089471
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0142230
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0155316
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0COMMERCIAL RATE NON STCK
IRS990/ProgramServiceRevenueGrp/Desc1MINIMUM RATE
IRS990/ProgramServiceRevenueGrp/Desc2RESIDENTIAL - NON STOCK
IRS990/ProgramServiceRevenueGrp/Desc3RESIDENTIAL - STOCK
IRS990/ProgramServiceRevenueGrp/Desc4SPECIAL SURCHARGE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0648436
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12026073
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21527130
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31375222
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4458699
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0648436
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12026073
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21527130
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31375222
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4458699
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0181193
IRS990/PYInvestmentIncomeAmt0349489
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03799359
IRS990/PYOtherRevenueAmt020713
IRS990/PYProgramServiceRevenueAmt06034077
IRS990/PYRevenuesLessExpensesAmt01490599
IRS990/PYSalariesCompEmpBnftPaidAmt01295514
IRS990/PYTotalExpensesAmt05094873
IRS990/PYTotalRevenueAmt06585472
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01920629
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt012524
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06503705
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt031842297
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt034109033
IRS990/SavingsAndTempCashInvstGrp/BOYAmt09602070
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011385262
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01119797
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01029602
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02149399
IRS990ScheduleD/EquipmentGrp/BookValueAmt0903943
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0804267
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01708210
IRS990ScheduleD/ExpensesSubtotalAmt05197001
IRS990ScheduleD/LandGrp/BookValueAmt0349355
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0349355
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0346107
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0211206
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11615590
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2582879
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0cip
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CYCLICAL WATER STORAGE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RAYMOND BASIN WATER STORAGE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Right to use Leased Asset
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018470400
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011273128
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt029743528
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0208000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION
IRS990ScheduleD/OtherRevenueAmt09326
IRS990ScheduleD/RevenueNotReportedAmt0355433
IRS990ScheduleD/RevenueSubtotalAmt07117630
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RENTAL EXPENSE $9326
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/TotalBookValueLandBuildingsAmt020843495
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02409675
IRS990ScheduleD/TotalExpensesPerForm990Amt05197001
IRS990ScheduleD/TotalLiabilityAmt0208000
IRS990ScheduleD/TotalRevenuePerForm990Amt07117630
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07473063
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05197001
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0255922
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt012000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt03473
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KENNETH TCHENG
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANEGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0271395
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0NEW WATER SERVICE
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0ACTUAL COSTS
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0244864
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS TWO CLASSES OF COMMON STOCKALL COMMON STOCKHOLDERS HAVE ONE VOTE FOR EACH SHARE OF STOCK HE/SHE OWNS AND ELECTS MEMBERS OF THE GOVERNING BOARD ANNUALLY.STOCKHOLDERS HAVE THE RIGHT TO VOTE ON SIGNIFICANT ISSUES AT PROPERLY NOTICED SPECIAL MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL COMMON STOCKHOLDERS HAVE ONE VOTE FOR EACH SHARE OF STOCK HE/SHE OWNS AND ELECTS MEMBERS OF THE GOVERNING BOARD ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE DRAFT FORM 990 IS SUBMITTED TO THE GENERAL MANAGER WHO THEN CIRCULATES THE DRAFT TO THE MEMBERS OF THE BOARD FOR REVIEW AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION OF GENERAL MANAGER APPROVED BY THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION OF GENERAL MANAGER APPROVED BY THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt033745190
IRS990/TotalAssetsEOYAmt035866460
IRS990/TotalAssetsGrp/BOYAmt033745190
IRS990/TotalAssetsGrp/EOYAmt035866460
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt0244864
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05197001
IRS990/TotalFunctionalExpensesGrp/TotalAmt05197001
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01772893

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