Civic Intelligence

Valley Water Company

EIN 95-1325940 • 501(c)12 • LA Canada Flintridge, CA

View Organization Page

Profile

NONE

PO Box 706LA Canada Flintridge, CA 91012

www.valleywatercompany.com

Siviq Scores

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

Liabilities / Assets

16th percentile

0.05x

Higher debt load relative to assets than 16% of similar nonprofits.

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

Liabilities / Revenue

29th percentile

0.50x

Higher debt load relative to revenue than 29% of similar nonprofits.

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

Net Margin

67th percentile

18%

Higher net margin than 67% 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

48th percentile

2.8%

Faster asset growth than 48% of similar nonprofits.

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

Revenue Growth

91st percentile

47%

Faster revenue growth than 91% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$16,579,340

Up $448,008 (+2.8%) from 2023

Liabilities

Up

$864,413

Up $147,391 (+21%) from 2023

Net Assets

Up

$15,714,927

Up $300,617 (+2.0%) from 2023

Operations
Liabilities / Revenue29th percentileNet Margin67th percentile

Revenue

Up

$1,713,810

Up $546,794 (+47%) from 2023

Expenses

Up

$1,413,193

Up $147,419 (+12%) from 2023

Net Income

Up

$300,617

Up $399,375 (+404%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth48th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $9,684,960Liabilities 2011: $739,742Net Assets 2011: $8,945,2182011Assets 2012: $10,121,999Liabilities 2012: $675,444Net Assets 2012: $9,446,5552012Assets 2013: $10,807,708Liabilities 2013: $723,096Net Assets 2013: $10,084,6122013Assets 2014: $11,122,687Liabilities 2014: $750,229Net Assets 2014: $10,372,4582014Assets 2015: $10,936,944Liabilities 2015: $872,004Net Assets 2015: $10,064,9402015Assets 2016: $11,223,189Liabilities 2016: $749,435Net Assets 2016: $10,473,7542016Assets 2017: $13,437,613Liabilities 2017: $1,135,552Net Assets 2017: $12,302,0612017Assets 2018: $14,341,504Liabilities 2018: $807,131Net Assets 2018: $13,534,3732018Assets 2019: $14,795,048Liabilities 2019: $783,353Net Assets 2019: $14,011,6952019Assets 2020: $15,566,928Liabilities 2020: $971,714Net Assets 2020: $14,595,2142020Assets 2021: $15,764,211Liabilities 2021: $753,721Net Assets 2021: $15,010,4902021Assets 2022: $16,183,361Liabilities 2022: $670,293Net Assets 2022: $15,513,0682022Assets 2023: $16,131,332Liabilities 2023: $717,022Net Assets 2023: $15,414,3102023Assets 2024: $16,579,340Liabilities 2024: $864,413Net Assets 2024: $15,714,9272024

Highlighted filing

2024

Assets$16,579,340
Liabilities$864,413
Net Assets$15,714,927
Open 2024 Filing

Operations Trend

Revenue Growth91st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,017,188Expenses 2011: $963,216Net Income 2011: $53,9722011Revenue 2012: $1,439,181Expenses 2012: $937,844Net Income 2012: $501,3372012Revenue 2013: $1,562,855Expenses 2013: $924,873Net Income 2013: $637,9822013Revenue 2014: $1,273,630Expenses 2014: $985,784Net Income 2014: $287,8462014Revenue 2015: $741,956Expenses 2015: $1,049,485Net Income 2015: -$307,5292015Revenue 2016: $1,499,397Expenses 2016: $1,090,583Net Income 2016: $408,8142016Revenue 2017: $2,783,486Expenses 2017: $955,179Net Income 2017: $1,828,3072017Revenue 2018: $2,209,266Expenses 2018: $976,979Net Income 2018: $1,232,2872018Revenue 2019: $1,457,560Expenses 2019: $980,238Net Income 2019: $477,3222019Revenue 2020: $1,631,279Expenses 2020: $1,047,760Net Income 2020: $583,5192020Revenue 2021: $1,508,360Expenses 2021: $1,093,149Net Income 2021: $415,2112021Revenue 2022: $1,638,885Expenses 2022: $1,136,362Net Income 2022: $502,5232022Revenue 2023: $1,167,016Expenses 2023: $1,265,774Net Income 2023: -$98,7582023Revenue 2024: $1,713,810Expenses 2024: $1,413,193Net Income 2024: $300,6172024

Highlighted filing

2024

Revenue$1,713,810
Expenses$1,413,193
Net Income$300,617
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$16,579,340
Liabilities
$864,413
Net assets
$15,714,927
Revenue
$1,713,810
Expenses
$1,413,193
Net income
$300,617
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$16.6$0.86$15.7$1.71$1.41$0.30
2023Detailed filing. Detailed filing data is available for this year.$16.1$0.72$15.4$1.17$1.27$0.10
2022Detailed filing. Detailed filing data is available for this year.$16.2$0.67$15.5$1.64$1.14$0.50
2021Detailed filing. Detailed filing data is available for this year.$15.8$0.75$15.0$1.51$1.09$0.42
2020Detailed filing. Detailed filing data is available for this year.$15.6$0.97$14.6$1.63$1.05$0.58
2019Detailed filing. Detailed filing data is available for this year.$14.8$0.78$14.0$1.46$0.98$0.48
2018Detailed filing. Detailed filing data is available for this year.$14.3$0.81$13.5$2.21$0.98$1.23
2017Detailed filing. Detailed filing data is available for this year.$13.4$1.14$12.3$2.78$0.96$1.83
2016Detailed filing. Detailed filing data is available for this year.$11.2$0.75$10.5$1.50$1.09$0.41
2015Detailed filing. Detailed filing data is available for this year.$10.9$0.87$10.1$0.74$1.05$0.31
2014Detailed filing. Detailed filing data is available for this year.$11.1$0.75$10.4$1.27$0.99$0.29
2013Detailed filing. Detailed filing data is available for this year.$10.8$0.72$10.1$1.56$0.92$0.64
2012Summary only. Only limited summary data is available for this year.$10.1$0.68$9.45$1.44$0.94$0.50
2011Summary only. Only limited summary data is available for this year.$9.68$0.74$8.95$1.02$0.96$0.05
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 9, 2025
Return Version
2024v5.1
Gross Receipts
$8,361,231
Mission and Program Overview

Mission

NONE

Water acquisition and distribution

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,140,184$7,949,884▼ $190,300
Savings and Temporary Cash Investments$6,659,206$7,021,216▲ $362,010
Inventories for Sale or Use$701,136$717,141▲ $16,005
Accounts Receivable$502,234$701,333▲ $199,099
Cash and Non-Interest-Bearing Accounts$35,560$86,217▲ $50,657
Prepaid Expenses and Deferred Charges$57,240$67,777▲ $10,537
Total Assets$16,131,332$16,579,340▲ $448,008
Other Assets Total$35,772$35,772→ $0
Liabilities
Accounts Payable and Accrued Expenses$630,702$779,918▲ $149,216
Other Liabilities$86,320$84,495▼ $1,825
Total Liabilities$717,022$864,413▲ $147,391
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$15,414,310$15,714,927▲ $300,617
Total Net Assets Fund Balance$15,414,310$15,714,927▲ $300,617
Total Liabilities and Net Assets / Fund Balance$16,131,332$16,579,340▲ $448,008

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$7,578,194$12,713,907$20,292,101
Other Land Buildings$155,332$696,621$851,953
Buildings$147,809$601,137$748,946
Land$68,549-$68,549
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bob FanGeneral Manager/secretaryFT$275,276$48,817$324,093
Patrick CastenadaEmployeeFT$134,527$45,383$179,910
Guy D WellsEmployeeFT$133,849$38,390$172,239
Douglas SarbaumEmployeeFT$133,878$37,905$171,783
Maelyn FelipeEmployeeFT$121,571$21,902$143,473
William R LeachEmployeeFT$119,274$14,143$133,417
Stephen Del GuercioVice President-$1,500$1,190$2,690
Donald VossTreasurer-$2,160$341$2,501
James T EdwardsPresident-$1,200$749$1,949
Grace Tan WangDirector-$1,500-$1,500
Victoria SchwartzDirector-$1,500-$1,500
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,044,411
Investment Income
$312,079
Other Revenue
$357,320
Change in Net Assets
$300,617

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,713,810
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$6,647,422
Total Revenue per Audited Statements
$8,361,232
Total Revenue per Form 990
$1,713,810
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$896,426
Other Expenses$516,767
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---$342,153
Other Salaries and Wages---$216,170
Other Employee Benefits---$207,547
Office Expenses---$151,249
Insurance---$107,871
Payroll Taxes---$85,478
Information Technology---$50,289
Pension Plan Contributions---$45,078
Fees for Services Accounting---$35,200
Fees for Services Other---$25,177
Other Expenses---$4,867
Fees for Services Legal---$643
Total Functional Expenses$0$0$0$1,413,193

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,060,615
Expenses Not Reported on Form 990$6,647,422
Expenses per Audited Statements$1,413,193
Total Expenses per Form 990$1,413,193
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
Customer Deposits$84,495
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

“Property owners in the organization's service area are stockholders of the mutual water company.”

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

“Stockholders of the organization elect a 6 member board of directors.”

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

“A copy of form 990 is provided to and reviewed by management and the board of directors before it is filed.”

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

“The board of directors determines the compensation of the general manager. The board uses comparability data and maintains written documentation regarding the compensation arrangement.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, policies, and financial statement available to the public at the written request of the public at the organization's administrative office. Financial statements are also available at the annual stockholders' meeting.”

Filing and Contact Details

Filer

Filer Name
Valley Water Company
EIN
95-1325940
Phone
8187905516
Address
PO BOX 706, LA CANADA FLINTRIDGE, CA 91012

Signing Officer

Name
Bob Fan
Title
General Manager
Phone
8187905516
Signed
2025-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bob Fan
Formed
1910
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
11
Volunteers
0

Preparer

Firm
Rogers Anderson Malody & Scott Llp
Address
735 E CARNEGIE DR STE 100, SAN BERNARDINO, CA 92408
Preparer
Bradferd a Welebir CPA
Phone
9098890871
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 2C:

“The board of directors and management assume responsibility for oversight of the audit of its financial statements and the selection of an independent accountant.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 6,647,422.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 6,647,422.”

Raw XML AppendixShowing 400 of 452 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/NetAssetsOrFundBalancesBOYAmt015414310
IRS990/NetAssetsOrFundBalancesEOYAmt015714927
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0349040
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0349040
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt015414310
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt015714927
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt0151249
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt035772
IRS990/OtherAssetsTotalGrp/EOYAmt035772
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0207547
IRS990/OtherExpensesGrp/Desc0DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc1TAXES
IRS990/OtherExpensesGrp/Desc2ENGINEERING SERVICES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/TotalAmt087212
IRS990/OtherExpensesGrp/TotalAmt143412
IRS990/OtherExpensesGrp/TotalAmt210847
IRS990/OtherExpensesGrp/TotalAmt34867
IRS990/OtherLiabilitiesGrp/BOYAmt086320
IRS990/OtherLiabilitiesGrp/EOYAmt084495
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0STOCK TRANSFER FEES
IRS990/OtherRevenueMiscGrp/ExclusionAmt08280
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08280
IRS990/OtherRevenueTotalAmt08280
IRS990/OtherSalariesAndWagesGrp/TotalAmt0216170
IRS990/OtherSourcesGrossIncomeAmt0312079
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt085478
IRS990/PensionPlanContributionsGrp/TotalAmt045078
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt057240
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt067777
IRS990/PrincipalOfficerNm0BOB FAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE CHARGES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01044411
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01044411
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0293283
IRS990/PYOtherExpensesAmt0465200
IRS990/PYOtherRevenueAmt079377
IRS990/PYProgramServiceRevenueAmt0794356
IRS990/PYRevenuesLessExpensesAmt0-98758
IRS990/PYSalariesCompEmpBnftPaidAmt0800574
IRS990/PYTotalExpensesAmt01265774
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01167016
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0300617
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06659206
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07021216
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0147809
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0601137
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0748946
IRS990ScheduleD/EquipmentGrp/BookValueAmt07578194
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012713907
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt020292101
IRS990ScheduleD/ExpensesNotReportedAmt06647422
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01413193
IRS990ScheduleD/LandGrp/BookValueAmt068549
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt068549
IRS990ScheduleD/OtherExpensesIncludedAmt06647422
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0155332
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0696621
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0851953
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt084495
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherRevenueAmt06647422
IRS990ScheduleD/RevenueNotReportedAmt06647422
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01713810
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF GOODS SOLD 6,647,422.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 6,647,422.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07949884
IRS990ScheduleD/TotalExpensesPerForm990Amt01413193
IRS990ScheduleD/TotalLiabilityAmt084495
IRS990ScheduleD/TotalRevenuePerForm990Amt01713810
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08361232
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08060615
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0275276
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1134527
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2133849
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3133878
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt016517
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt18072
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt28031
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt38033
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt032300
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt137311
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt230359
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt329872
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BOB FAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1PATRICK CASTENADA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2GUY D WELLS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3DOUGLAS SARBAUM
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER/SECRETARY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1EMPLOYEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2EMPLOYEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3EMPLOYEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0324093
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1179910
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2172239
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3171783
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt30
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd01
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROPERTY OWNERS IN THE ORGANIZATION'S SERVICE AREA ARE STOCKHOLDERS OF THE MUTUAL WATER COMPANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1STOCKHOLDERS OF THE ORGANIZATION ELECT A 6 MEMBER BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF FORM 990 IS PROVIDED TO AND REVIEWED BY MANAGEMENT AND THE BOARD OF DIRECTORS BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS DETERMINES THE COMPENSATION OF THE GENERAL MANAGER. THE BOARD USES COMPARABILITY DATA AND MAINTAINS WRITTEN DOCUMENTATION REGARDING THE COMPENSATION ARRANGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENT AVAILABLE TO THE PUBLIC AT THE WRITTEN REQUEST OF THE PUBLIC AT THE ORGANIZATION'S ADMINISTRATIVE OFFICE. FINANCIAL STATEMENTS ARE ALSO AVAILABLE AT THE ANNUAL STOCKHOLDERS' MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD OF DIRECTORS AND MANAGEMENT ASSUME RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT.
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 C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt016131332
IRS990/TotalAssetsEOYAmt016579340
IRS990/TotalAssetsGrp/BOYAmt016131332
IRS990/TotalAssetsGrp/EOYAmt016579340
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/TotalAmt01413193
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0717022
IRS990/TotalLiabilitiesEOYAmt0864413
IRS990/TotalLiabilitiesGrp/BOYAmt0717022
IRS990/TotalLiabilitiesGrp/EOYAmt0864413

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