Civic Intelligence

Tract Number One Hundred Eighty Water

990 • Fiscal year 2017 • EIN 95-1304720

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 01, 2018

Organization ProfileN/A

View Organization Page

4544 Florence AveCudahy, CA 90201-4431

(323) 771-6682

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

62nd percentile

0.39x

Higher debt load relative to assets than 62% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

47th percentile

1.39x

Higher debt load relative to revenue than 47% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Net Margin

55th percentile

7.9%

Higher net margin than 55% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

92nd percentile

$122,148

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Asset Growth

97th percentile

29%

Faster asset growth than 97% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

78th percentile

14%

Faster revenue growth than 78% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$6,936,322

Up $1,571,325 (+29%) from 2016

Net Assets

Up

$4,230,690

Up $153,193 (+3.8%) from 2016

Liabilities

Up

$2,705,632

Up $1,418,132 (+110%) from 2016

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin55th percentile

Revenue

Up

$1,940,900

Up $236,342 (+14%) from 2016

Expenses

Up

$1,787,707

Up $305,734 (+21%) from 2016

Net Income

Down

$153,193

Down $69,392 (-31%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,987,673Liabilities 2011: $459,820Net Assets 2011: $3,527,8532011Assets 2012: $4,184,285Liabilities 2012: $612,512Net Assets 2012: $3,571,7732012Assets 2013: $4,100,634Liabilities 2013: $582,812Net Assets 2013: $3,517,8222013Assets 2014: $4,088,088Liabilities 2014: $544,547Net Assets 2014: $3,543,5412014Assets 2015: $4,245,121Liabilities 2015: $390,209Net Assets 2015: $3,854,9122015Assets 2016: $5,364,997Liabilities 2016: $1,287,500Net Assets 2016: $4,077,4972016Assets 2017: $6,936,322Liabilities 2017: $2,705,632Net Assets 2017: $4,230,6902017Assets 2018: $6,998,286Liabilities 2018: $2,624,021Net Assets 2018: $4,374,2652018Assets 2019: $7,111,377Liabilities 2019: $2,499,652Net Assets 2019: $4,611,7252019Assets 2020: $7,067,118Liabilities 2020: $2,377,107Net Assets 2020: $4,690,0112020Assets 2021: $7,179,000Liabilities 2021: $2,264,581Net Assets 2021: $4,914,4192021Assets 2022: $7,219,844Liabilities 2022: $2,181,159Net Assets 2022: $5,038,6852022Assets 2023: $7,351,788Liabilities 2023: $2,016,241Net Assets 2023: $5,335,5472023Assets 2024: $7,502,728Liabilities 2024: $1,940,024Net Assets 2024: $5,562,7042024

Highlighted filing

2017

Assets$6,936,322
Liabilities$2,705,632
Net Assets$4,230,690
Open 2017 Filing

Operations Trend

Revenue Growth78th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,530,494Expenses 2011: $1,434,156Net Income 2011: $96,3382011Revenue 2012: $1,524,427Expenses 2012: $1,480,507Net Income 2012: $43,9202012Revenue 2013: $1,515,002Expenses 2013: $1,568,953Net Income 2013: -$53,9512013Revenue 2014: $1,529,928Expenses 2014: $1,504,210Net Income 2014: $25,7182014Revenue 2015: $1,801,179Expenses 2015: $1,489,808Net Income 2015: $311,3712015Revenue 2016: $1,704,558Expenses 2016: $1,481,973Net Income 2016: $222,5852016Revenue 2017: $1,940,900Expenses 2017: $1,787,707Net Income 2017: $153,1932017Revenue 2018: $1,835,464Expenses 2018: $1,691,888Net Income 2018: $143,5762018Revenue 2019: $2,025,429Expenses 2019: $1,778,205Net Income 2019: $247,2242019Revenue 2020: $1,963,170Expenses 2020: $1,884,884Net Income 2020: $78,2862020Revenue 2021: $2,159,943Expenses 2021: $1,664,415Net Income 2021: $495,5282021Revenue 2022: $2,092,890Expenses 2022: $1,968,624Net Income 2022: $124,2662022Revenue 2023: $2,286,982Expenses 2023: $2,014,761Net Income 2023: $272,2212023Revenue 2024: $2,438,674Expenses 2024: $2,211,517Net Income 2024: $227,1572024

Highlighted filing

2017

Revenue$1,940,900
Expenses$1,787,707
Net Income$153,193
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 1, 2018
Return Version
2017v2.3
Gross Receipts
$1,940,900
Mission and Program Overview

Mission

Furnish domestic water to its members

Furnish domestic water to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,139,866$4,566,299▲ $1,426,433
Rtn Earn Endowment Incm Other Fnds$3,405,720$3,558,913▲ $153,193
Savings and Temporary Cash Investments$969,533$970,934▲ $1,401
Pd in Cap Srpls Land Bldg Eqp Fund$659,277$659,277→ $0
Cash and Non-Interest-Bearing Accounts$378,255$529,077▲ $150,822
Accounts Receivable$267,680$283,093▲ $15,413
Cap Stk Tr Prin Current Funds$12,500$12,500→ $0
Prepaid Expenses and Deferred Charges$14,905$10,479▼ $4,426
Total Assets$5,364,997$6,936,322▲ $1,571,325
Other Assets Total$594,758$576,440▼ $18,318
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,028,935$2,430,920▲ $1,401,985
Accounts Payable and Accrued Expenses$182,990$178,797▼ $4,193
Other Liabilities$75,575$95,915▲ $20,340
Total Liabilities$1,287,500$2,705,632▲ $1,418,132
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,077,497$4,230,690▲ $153,193
Total Liabilities and Net Assets / Fund Balance$5,364,997$6,936,322▲ $1,571,325

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,830,189$2,042,906$5,873,095
Other Land Buildings$725,847$476,571$1,202,418
Land$10,263-$10,263
Other Assets Org$9,555--
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
George a PerezOperations ManagerFT-$122,148$122,148
Abel GonzalezTRESURER; BOARD OF DIRECTOPT$33,553-$33,553
Luis E GutierrezVIC PRESIDENT; BOARD OF DIPT$33,553-$33,553
George a PerezPRESIDENT; BOARD OF DIRECTPT$33,552-$33,552
Jesus CarreraSECRETARY; BOARD OF DIRECTPT$33,552-$33,552
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,742,244
Investment Income
$1,825
Other Revenue
$196,831
Change in Net Assets
$153,193
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,259,770
Salaries, Compensation, and Employee Benefits$527,937
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees-$256,359-$256,359
Other Salaries and Wages$127,278$95,414-$222,692
Depreciation Depletion$199,409$802-$200,211
Interest$170,905--$170,905
All Other Expenses$38,970$89,477-$128,447
Other Expenses$66,524$57,947-$57,947
Fees for Services Accounting-$45,050-$45,050
Payroll Taxes$10,953$28,612-$39,565
Insurance-$25,971-$25,971
Fees for Services Legal-$24,682-$24,682
Pension Plan Contributions$3,509$5,812-$9,321
Fees for Services Other-$6,929-$6,929
Total Functional Expenses$1,149,896$637,811$0$1,787,707
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
Customer Security Deposits$67,085
Accrued Interest$15,281
Other Liabilities$13,035
State Income Tax Payable$514
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
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

“THERE ARE 678 SHARES”

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

“Each shareholder has the right by-annual to vote on each of the 5 board seats, on a rotating basis.”

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

“Each shareholder has the right by-annual to vote on each of the 5 board seats, on a rotating basis.”

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

“The return was reviewed, by board, at it's monthly meeting prior to filing”

Form 990, Part VI, Section C, Line 19

“This information is available to all shareholder on request.”

Filing and Contact Details

Filer

Filer Name
Tract Number One Hundred Eighty Water
EIN
95-1304720
Phone
3237716682
Address
4544 FLORENCE AVE, CUDAHY, CA 90201-4431

Signing Officer

Name
George a Perez
Title
President
Phone
3237716682
Signed
2018-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
George a Perez
Formed
1907
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
0
Employees
10
Volunteers
0

Preparer

Firm
Latimer & Massoni CPA
Address
6316 RITA AVE, HUNTINGTON PARK, CA 90255-4124
Preparer
Michael S Massoni
Phone
3235882271
Raw XML Appendix366 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0182990
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0178797
IRS990/AccountsReceivableGrp/BOYAmt0267680
IRS990/AccountsReceivableGrp/EOYAmt0283093
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0FURNISH DOMESTIC WATER TO MEMBERS
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt089477
IRS990/AllOtherExpensesGrp/ProgramServicesAmt038970
IRS990/AllOtherExpensesGrp/TotalAmt0128447
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0LATIMER & MASSONI
IRS990/BooksInCareOfDetail/PhoneNum03235882271
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt06316 RITA AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0HUNTINGTON PARK
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0902554124
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt012500
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt012500
IRS990/CashNonInterestBearingGrp/BOYAmt0378255
IRS990/CashNonInterestBearingGrp/EOYAmt0529077
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0256359
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0256359
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01825
IRS990/CYOtherExpensesAmt01259770
IRS990/CYOtherRevenueAmt0196831
IRS990/CYProgramServiceRevenueAmt01742244
IRS990/CYRevenuesLessExpensesAmt0153193
IRS990/CYSalariesCompEmpBnftPaidAmt0527937
IRS990/CYTotalExpensesAmt01787707
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01940900
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0802
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0199409
IRS990/DepreciationDepletionGrp/TotalAmt0200211
IRS990/Desc0FURNISH DOMESTIC WATER FOR ABOUT 1,149 METERED SERVICE MEMBERSHIP. THERE ARE NO OTHER ACTIVITIES.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt010
IRS990/EmploymentTaxReturnsFiledInd00
IRS990/ExpenseAmt01149896
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt045050
IRS990/FeesForServicesAccountingGrp/TotalAmt045050
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt024682
IRS990/FeesForServicesLegalGrp/TotalAmt024682
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt06929
IRS990/FeesForServicesOtherGrp/TotalAmt06929
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt310.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt4122148
IRS990/Form990PartVIISectionAGrp/PersonNm0JESUS CARRERA
IRS990/Form990PartVIISectionAGrp/PersonNm1ABEL GONZALEZ
IRS990/Form990PartVIISectionAGrp/PersonNm2LUIS E GUTIERREZ
IRS990/Form990PartVIISectionAGrp/PersonNm3GEORGE A PEREZ
IRS990/Form990PartVIISectionAGrp/PersonNm4GEORGE A PEREZ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt033552
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt133553
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt233553
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt333552
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY; BOARD OF DIRECT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRESURER; BOARD OF DIRECTO
IRS990/Form990PartVIISectionAGrp/TitleTxt2VIC PRESIDENT; BOARD OF DI
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT; BOARD OF DIRECT
IRS990/Form990PartVIISectionAGrp/TitleTxt4OPERATIONS MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01907
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01940900
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt025971
IRS990/InsuranceGrp/TotalAmt025971
IRS990/InterestGrp/ProgramServicesAmt0170905
IRS990/InterestGrp/TotalAmt0170905
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01825
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt01825
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02519477
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03139866
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04566299
IRS990/LandBldgEquipCostOrOtherBssAmt07085776
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt01768842
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt04438
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt04438
IRS990/MissionDesc0FURNISH DOMESTIC WATER TO ITS MEMBERS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01028935
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02430920
IRS990/NetAssetsOrFundBalancesBOYAmt04077497
IRS990/NetAssetsOrFundBalancesEOYAmt04230690
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0594758
IRS990/OtherAssetsTotalGrp/EOYAmt0576440
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0WATER PUMPING ASSESSMEN
IRS990/OtherExpensesGrp/Desc1ELECTRICAL POWER
IRS990/OtherExpensesGrp/Desc2MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc3INSURANCE- GROUP
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0756
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt157947
IRS990/OtherExpensesGrp/ProgramServicesAmt0429832
IRS990/OtherExpensesGrp/ProgramServicesAmt1102516
IRS990/OtherExpensesGrp/ProgramServicesAmt266524
IRS990/OtherExpensesGrp/TotalAmt0429832
IRS990/OtherExpensesGrp/TotalAmt1102516
IRS990/OtherExpensesGrp/TotalAmt267280
IRS990/OtherExpensesGrp/TotalAmt357947
IRS990/OtherLiabilitiesGrp/BOYAmt075575
IRS990/OtherLiabilitiesGrp/EOYAmt095915
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1531390
IRS990/OtherRevenueMiscGrp/BusinessCd2221000
IRS990/OtherRevenueMiscGrp/Desc0WATER LEASE INCOME
IRS990/OtherRevenueMiscGrp/Desc1LEASE INCOME
IRS990/OtherRevenueMiscGrp/Desc2LATE PAYMENT FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0137000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt122160
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0137000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt133233
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt222160
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt033233
IRS990/OtherRevenueTotalAmt0196831
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt095414
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0127278
IRS990/OtherSalariesAndWagesGrp/TotalAmt0222692
IRS990/OtherSourcesGrossIncomeAmt0172058
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028612
IRS990/PayrollTaxesGrp/ProgramServicesAmt010953
IRS990/PayrollTaxesGrp/TotalAmt039565
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0659277
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0659277
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05812
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03509
IRS990/PensionPlanContributionsGrp/TotalAmt09321
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014905
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010479
IRS990/PrincipalOfficerNm0GEORGE A PEREZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01742244
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01742244
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02107
IRS990/PYOtherExpensesAmt0987539
IRS990/PYOtherRevenueAmt0214905
IRS990/PYProgramServiceRevenueAmt01487546
IRS990/PYRevenuesLessExpensesAmt0222585
IRS990/PYSalariesCompEmpBnftPaidAmt0494434
IRS990/PYTotalExpensesAmt01481973
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01704558
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0153193
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03405720
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03558913
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0969533
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0970934
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03830189
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02042906
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05873095
IRS990ScheduleD/LandGrp/BookValueAmt010263
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010263
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0566885
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt19555
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0WATER RIGHTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LOAN FEES
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0725847
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0476571
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01202418
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt067085
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt113035
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2514
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt315281
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2STATE INCOME TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED INTEREST
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04566299
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0576440
IRS990ScheduleD/TotalLiabilityAmt095915
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE ARE 678 SHARES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH SHAREHOLDER HAS THE RIGHT BY-ANNUAL TO VOTE ON EACH OF THE 5 BOARD SEATS, ON A ROTATING BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH SHAREHOLDER HAS THE RIGHT BY-ANNUAL TO VOTE ON EACH OF THE 5 BOARD SEATS, ON A ROTATING BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE RETURN WAS REVIEWED, BY BOARD, AT IT'S MONTHLY MEETING PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THIS INFORMATION IS AVAILABLE TO ALL SHAREHOLDER ON REQUEST.
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 A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt05364997
IRS990/TotalAssetsEOYAmt06936322
IRS990/TotalAssetsGrp/BOYAmt05364997
IRS990/TotalAssetsGrp/EOYAmt06936322
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0637811
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01149896
IRS990/TotalFunctionalExpensesGrp/TotalAmt01787707
IRS990/TotalGrossUBIAmt035058
IRS990/TotalLiabilitiesBOYAmt01287500
IRS990/TotalLiabilitiesEOYAmt02705632
IRS990/TotalLiabilitiesGrp/BOYAmt01287500
IRS990/TotalLiabilitiesGrp/EOYAmt02705632
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04077497
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04230690
IRS990/TotalOtherCompensationAmt0122148
IRS990/TotalProgramServiceExpensesAmt01149896
IRS990/TotalProgramServiceRevenueAmt01742244
IRS990/TotalReportableCompFromOrgAmt0134210
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01905842
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01940900
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt035058
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05364997
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06936322
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04544 FLORENCE AVE
IRS990/USAddress/CityNm0CUDAHY
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd0902014311
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0GEORGE A PEREZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03237716682
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRACT NUMBER ONE HUNDRED EIGHTY WATER
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0TRAC
ReturnHeader/Filer/EIN0951304720
ReturnHeader/Filer/PhoneNum03237716682
ReturnHeader/Filer/USAddress/AddressLine1Txt04544 FLORENCE AVE
ReturnHeader/Filer/USAddress/CityNm0CUDAHY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0902014431
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId059FFE2BE72C53829FE49333CDF28AFB95F6CDD65
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId059FFE2BE72C53829FE49333CDF28AFB95F6CDD65
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0162.205.22.233
ReturnHeader/FilingSecurityInformation/IPDt02018-11-01
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm015:27:29
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0954188686
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LATIMER & MASSONI CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06316 RITA AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HUNTINGTON PARK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0902554124
ReturnHeader/PreparerPersonGrp/PhoneNum03235882271
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL S MASSONI
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-11-15T14:38:27-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,936,322
Liabilities
$2,705,632
Net assets
$4,230,690
Revenue
$1,940,900
Expenses
$1,787,707
Net income
$153,193
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.50$1.94$5.56$2.44$2.21$0.23
2023Summary only. Only limited summary data is available for this year.$7.35$2.02$5.34$2.29$2.01$0.27
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.22$2.18$5.04$2.09$1.97$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.18$2.26$4.91$2.16$1.66$0.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.07$2.38$4.69$1.96$1.88$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.11$2.50$4.61$2.03$1.78$0.25
2018Summary only. Only limited summary data is available for this year.$7.00$2.62$4.37$1.84$1.69$0.14
2017Detailed filing. Detailed filing data is available for this year.$6.94$2.71$4.23$1.94$1.79$0.15
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.36$1.29$4.08$1.70$1.48$0.22
2015Summary only. Only limited summary data is available for this year.$4.25$0.39$3.85$1.80$1.49$0.31
2014Summary only. Only limited summary data is available for this year.$4.09$0.54$3.54$1.53$1.50$0.03
2013Summary only. Only limited summary data is available for this year.$4.10$0.58$3.52$1.52$1.57$0.05
2012Summary only. Only limited summary data is available for this year.$4.18$0.61$3.57$1.52$1.48$0.04
2011Summary only. Only limited summary data is available for this year.$3.99$0.46$3.53$1.53$1.43$0.10