Civic Intelligence

Terrace Water Company

EIN 95-1289760 • 501(c)12 • Colton, CA

Profile

To provide water to shareholders.

PO Box 640Colton, CA 92324

n/A

Siviq Scores

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

Liabilities / Assets

10th percentile

0.03x

Higher debt load relative to assets than 10% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

22nd percentile

0.30x

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

501(c)12 • $10M-$25M nonprofits • Source year 2024

Net Margin

2nd percentile

-34%

Higher net margin than 2% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

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

Asset Growth

4th percentile

-6.0%

Faster asset growth than 4% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

1st percentile

-87%

Faster revenue growth than 1% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets10th percentile

Assets

Down

$10,275,158

Down $654,078 (-6.0%) from 2023

Liabilities

Down

$305,699

Down $302,250 (-50%) from 2023

Net Assets

Down

$9,969,459

Down $351,828 (-3.4%) from 2023

Operations
Liabilities / Revenue22nd percentileNet Margin2nd percentile

Revenue

Down

$1,025,258

Down $7,139,760 (-87%) from 2023

Expenses

Up

$1,377,086

Up $560,628 (+69%) from 2023

Net Income

Down

-$351,828

Down $7,700,388 (-105%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth4th percentile

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

$15M$10M$5.0M$0Assets 2011: $1,009,417Liabilities 2011: $69,847Net Assets 2011: $939,5702011Assets 2012: $1,395,757Liabilities 2012: $43,685Net Assets 2012: $1,352,0722012Assets 2013: $1,475,627Liabilities 2013: $70,114Net Assets 2013: $1,405,5132013Assets 2014: $1,636,140Liabilities 2014: $35,388Net Assets 2014: $1,600,7522014Assets 2015: $2,872,970Liabilities 2015: $400,210Net Assets 2015: $2,472,7602015Assets 2016: $3,056,918Liabilities 2016: $727,883Net Assets 2016: $2,329,0352016Assets 2017: $3,405,206Liabilities 2017: $887,345Net Assets 2017: $2,517,8612017Assets 2018: $3,192,802Liabilities 2018: $426,572Net Assets 2018: $2,766,2302018Assets 2019: $3,377,187Liabilities 2019: $395,534Net Assets 2019: $2,981,6532019Assets 2020: $3,853,219Liabilities 2020: $663,324Net Assets 2020: $3,189,8952020Assets 2021: $3,543,838Liabilities 2021: $669,414Net Assets 2021: $2,874,4242021Assets 2022: $3,625,999Liabilities 2022: $653,272Net Assets 2022: $2,972,7272022Assets 2023: $10,929,236Liabilities 2023: $607,949Net Assets 2023: $10,321,2872023Assets 2024: $10,275,158Liabilities 2024: $305,699Net Assets 2024: $9,969,4592024

Highlighted filing

2024

Assets$10,275,158
Liabilities$305,699
Net Assets$9,969,459
Open 2024 Filing

Operations Trend

Revenue Growth1st percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $358,3412011Revenue 2012: $445,308Expenses 2012: $321,842Net Income 2012: $123,4662012Revenue 2013: $462,041Expenses 2013: $391,093Net Income 2013: $70,9482013Revenue 2014: $526,577Expenses 2014: $331,340Net Income 2014: $195,2372014Revenue 2015: $1,313,203Expenses 2015: $441,196Net Income 2015: $872,0072015Revenue 2016: $582,320Expenses 2016: $440,802Net Income 2016: $141,5182016Revenue 2017: $871,864Expenses 2017: $683,038Net Income 2017: $188,8262017Revenue 2018: $772,058Expenses 2018: $523,689Net Income 2018: $248,3692018Revenue 2019: $707,119Expenses 2019: $491,696Net Income 2019: $215,4232019Revenue 2020: $772,164Expenses 2020: $563,922Net Income 2020: $208,2422020Revenue 2021: $844,923Expenses 2021: $1,160,394Net Income 2021: -$315,4712021Revenue 2022: $969,097Expenses 2022: $870,794Net Income 2022: $98,3032022Revenue 2023: $8,165,018Expenses 2023: $816,458Net Income 2023: $7,348,5602023Revenue 2024: $1,025,258Expenses 2024: $1,377,086Net Income 2024: -$351,8282024

Highlighted filing

2024

Revenue$1,025,258
Expenses$1,377,086
Net Income-$351,828
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$10,275,158
Liabilities
$305,699
Net assets
$9,969,459
Revenue
$1,025,258
Expenses
$1,377,086
Net income
-$351,828
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.3$0.31$9.97$1.03$1.38$0.35
2023Summary only. Only limited summary data is available for this year.$10.9$0.61$10.3$8.17$0.82$7.35
2022Summary only. Only limited summary data is available for this year.$3.63$0.65$2.97$0.97$0.87$0.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.54$0.67$2.87$0.84$1.16$0.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.85$0.66$3.19$0.77$0.56$0.21
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.38$0.40$2.98$0.71$0.49$0.22
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.19$0.43$2.77$0.77$0.52$0.25
2017Summary only. Only limited summary data is available for this year.$3.41$0.89$2.52$0.87$0.68$0.19
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.06$0.73$2.33$0.58$0.44$0.14
2015Detailed filing. Detailed filing data is available for this year.$2.87$0.40$2.47$1.31$0.44$0.87
2014Summary only. Only limited summary data is available for this year.$1.64$0.04$1.60$0.53$0.33$0.20
2013Summary only. Only limited summary data is available for this year.$1.48$0.07$1.41$0.46$0.39$0.07
2012Summary only. Only limited summary data is available for this year.$1.40$0.04$1.35$0.45$0.32$0.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.07$0.94$0.36
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 7, 2025
Return Version
2024v5.2
Gross Receipts
$1,025,258
Mission and Program Overview

Mission

To provide water to shareholders.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$10,289,287$9,937,459▼ $351,828
Savings and Temporary Cash Investments$863,026$5,652,023▲ $4,788,997
Cash and Non-Interest-Bearing Accounts$7,851,943$2,508,950▼ $5,342,993
Land, Buildings, and Equipment, Net$2,091,038$2,017,734▼ $73,304
Accounts Receivable$102,998$74,036▼ $28,962
Cap Stk Tr Prin Current Funds$32,000$32,000→ $0
Prepaid Expenses and Deferred Charges$20,231$22,415▲ $2,184
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-
Inventories for Sale or Use-$0-
Total Assets$10,929,236$10,275,158▼ $654,078
Other Assets Total-$0-
Liabilities
Unsecured Notes Loans Payable$292,297--
Deferred Revenue$271,157$265,942▼ $5,215
Accounts Payable and Accrued Expenses$44,495$35,557▼ $8,938
Other Liabilities-$4,200-
Total Liabilities$607,949$305,699▼ $302,250
Net Assets / Fund Balance
Total Net Assets Fund Balance$10,321,287$9,969,459▼ $351,828
Total Liabilities and Net Assets / Fund Balance$10,929,236$10,275,158▼ $654,078

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,921,677$767,552$2,689,229
Equipment$16,603$59,418$76,021
Land$57,548-$57,548
Buildings$14,125$22,214$36,339
Other Land Buildings$7,781$5,889$13,670
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleBaseTotal
Abby FloresTreasurer$3,000$3,000
Gene MccutchenMember$3,000$3,000
Mike MurphyVice President$3,000$3,000
Yvette BynumSecretary$3,000$3,000
Laura Corral-floresPresident$2,750$2,750
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$866,399
Investment Income
$158,859
Other Revenue
$0
Change in Net Assets
$-351,828
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,096,614
Salaries, Compensation, and Employee Benefits$280,472
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Accounting---$410,303
Other Salaries and Wages---$232,135
Office Expenses---$31,078
All Other Expenses---$28,430
Insurance---$24,067
Payroll Taxes---$22,222
Fees for Services Other---$17,872
Fees for Services Legal---$17,742
Current Officers, Directors, Trustees, and Key Employees---$14,750
Other Expenses---$12,927
Other Employee Benefits---$11,365
Total Functional Expenses$0$0$0$1,377,086
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
Meter Deposits$4,200
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
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 2

“Mother and daughter relationship.”

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 thegoverning body at the annual shareholders meeting.”

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

“All actions of the company are approved at the annual shareholdersmeeting.”

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

“The form 990 is reviewed by the governing body.”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Terrace Water Company
EIN
95-1289760
Phone
9098255224
Address
PO BOX 640, COLTON, CA 92324

Signing Officer

Name
Laura Corral-flores
Title
President
Signed
2025-11-07
Discuss with paid preparer
Yes

Organization Details

Formed
1890
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
10

Preparer

Firm
Spafford and Landry Inc
Address
1849 W Redlands Blvd Suite 102, Redlands, CA 92373
Preparer
Pat Spafford
Phone
9097921852
Raw XML Appendix358 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/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4President
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IRS990/PYInvestmentIncomeAmt07222399
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0526857
IRS990/PYProgramServiceRevenueAmt0942619
IRS990/PYRevenuesLessExpensesAmt07348560
IRS990/PYSalariesCompEmpBnftPaidAmt0289601
IRS990/PYTotalExpensesAmt0816458
IRS990/PYTotalRevenueAmt08165018
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-351828
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0866399
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt010289287
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt09937459
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0863026
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05652023
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt014125
IRS990ScheduleD/BuildingsGrp/DepreciationAmt022214
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt036339
IRS990ScheduleD/EquipmentGrp/BookValueAmt016603
IRS990ScheduleD/EquipmentGrp/DepreciationAmt059418
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt076021
IRS990ScheduleD/LandGrp/BookValueAmt057548
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt057548
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01921677
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0767552
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02689229
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07781
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05889
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt013670
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0METER DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02017734
IRS990ScheduleD/TotalLiabilityAmt04200
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MOTHER AND DAUGHTER RELATIONSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS MEMBERS/SHAREHOLDERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION HAS MEMBERS/SHAREHOLDERS WHO ELECT MEMBERS OF THEGOVERNING BODY AT THE ANNUAL SHAREHOLDERS MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL ACTIONS OF THE COMPANY ARE APPROVED AT THE ANNUAL SHAREHOLDERSMEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FORM 990 IS REVIEWED BY THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section A, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 11b
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/TotalAssetsBOYAmt010929236
IRS990/TotalAssetsEOYAmt010275158
IRS990/TotalAssetsGrp/BOYAmt010929236
IRS990/TotalAssetsGrp/EOYAmt010275158
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01377086
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0607949
IRS990/TotalLiabilitiesEOYAmt0305699
IRS990/TotalLiabilitiesGrp/BOYAmt0607949
IRS990/TotalLiabilitiesGrp/EOYAmt0305699
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010321287
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09969459
IRS990/TotalProgramServiceExpensesAmt01377086
IRS990/TotalProgramServiceRevenueAmt0866399
IRS990/TotalReportableCompFromOrgAmt014750
IRS990/TotalRevenueGrp/ExclusionAmt0158859
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0866399
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01025258
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010929236
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010275158
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0292297
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 640
IRS990/USAddress/CityNm0COLTON
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092324
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LAURA CORRAL-FLORES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TERRACE WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0TERR
ReturnHeader/Filer/EIN0951289760
ReturnHeader/Filer/PhoneNum09098255224
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 640
ReturnHeader/Filer/USAddress/CityNm0COLTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092324
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0463131594
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Spafford and Landry Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01849 W Redlands Blvd Suite 102
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Redlands
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092373
ReturnHeader/PreparerPersonGrp/PhoneNum09097921852
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Pat Spafford
ReturnHeader/ReturnTs02025-11-07T08:50:32-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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