Civic Intelligence

Valley Water Company

990 • Fiscal year 2013 • EIN 95-1325940

Jan 01, 2013 to Dec 31, 2013 • Filed on Apr 17, 2014

Organization ProfileWWW.VALLEYWATERCOMPANY.COM

View Organization Page

PO Box 70691012

(818) 790-5516

Siviq Scores

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

Liabilities / Assets

12th percentile

0.07x

Higher debt load relative to assets than 12% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

21st percentile

0.46x

Higher debt load relative to revenue than 21% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Net Margin

97th percentile

41%

Higher net margin than 97% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

83rd percentile

$186,355

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 11.9% of source-year revenue.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Asset Growth

74th percentile

6.8%

Faster asset growth than 74% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

58th percentile

8.6%

Faster revenue growth than 58% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$10,807,708

Up $685,709 (+6.8%) from 2012

Net Assets

Up

$10,084,612

Up $638,057 (+6.8%) from 2012

Liabilities

Up

$723,096

Up $47,652 (+7.1%) from 2012

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin97th percentile

Revenue

Up

$1,562,855

Up $123,674 (+8.6%) from 2012

Expenses

Down

$924,873

Down $12,971 (-1.4%) from 2012

Net Income

Up

$637,982

Up $136,645 (+27%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$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

2013

Assets$10,807,708
Liabilities$723,096
Net Assets$10,084,612
Open 2013 Filing

Operations Trend

Revenue Growth58th percentile

Revenue, expenses, and net income across loaded years, with this 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

2013

Revenue$1,562,855
Expenses$924,873
Net Income$637,982
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Apr 17, 2014
Return Version
2013v3.0
Gross Receipts
$6,270,688
Mission and Program Overview

Mission

NONE

Water acquisition and distribution

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,331,563$7,353,406▲ $21,843
Savings and Temporary Cash Investments$1,711,092$2,253,856▲ $542,764
Inventories for Sale or Use$640,990$673,767▲ $32,777
Accounts Receivable$340,607$441,301▲ $100,694
Prepaid Expenses and Deferred Charges$40,448$43,620▲ $3,172
Cash and Non-Interest-Bearing Accounts$21,527$5,986▼ $15,541
Total Assets$10,121,999$10,807,708▲ $685,709
Other Assets Total$35,772$35,772→ $0
Liabilities
Accounts Payable and Accrued Expenses$636,686$685,174▲ $48,488
Other Liabilities$38,758$37,922▼ $836
Total Liabilities$675,444$723,096▲ $47,652
Net Assets / Fund Balance
Unrestricted Net Assets$9,446,555$10,084,612▲ $638,057
Total Net Assets Fund Balance$9,446,555$10,084,612▲ $638,057
Total Liabilities and Net Assets / Fund Balance$10,121,999$10,807,708▲ $685,709

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,932,596$8,196,158$15,128,754
Buildings$212,274$461,014$673,288
Other Land Buildings$139,987$261,921$401,908
Land$68,549-$68,549
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bob FanGeneral Manager/secretaryFT$157,210$29,145$186,355
Don T Hibner JrPresident-$1,000$8,771$9,771
James T EdwardsVice President-$1,000$1,016$2,016
Robert a NeilsonTreasurer-$1,410-$1,410
Clyde HemphillDirector-$1,000-$1,000
David SpenceDirector-$250-$250
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$722,838
Investment Income
$1,341
Other Revenue
$838,676
Change in Net Assets
$637,982

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,270,688
Revenue Not Reported on Financial Statements
$-4,707,833
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-4,707,833
Total Revenue per Audited Statements
$6,270,688
Total Revenue per Form 990
$1,562,855
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$496,866
Other Expenses$428,007
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---$200,802
Other Employee Benefits---$141,548
Other Salaries and Wages---$80,310
Insurance---$78,383
Payroll Taxes---$50,240
Fees for Services Other---$34,545
Office Expenses---$32,804
Information Technology---$29,509
Pension Plan Contributions---$23,966
Fees for Services Accounting---$20,782
Depreciation Depletion---$10,179
Other Expenses---$9,176
Fees for Services Legal---$7,757
All Other Expenses---$7,030
Total Functional Expenses$0$0$0$924,873

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,632,706
Expenses Not Reported on Form 990$4,707,833
Expenses per Audited Statements$924,873
Total Expenses per Form 990$924,873
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$37,922
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
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 11

“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 stockholder's meeting.”

Filing and Contact Details

Filer

EIN
95-1325940
Phone
8187905516

Signing Officer

Name
Bob Fan
Title
General Manager
Phone
8187905516
Signed
2014-04-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bob Fan
Formed
1910
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
0
Employees
8
Volunteers
0

Preparer

Preparer
Kirk a Franks
Phone
9098890871
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Issuance of common stock 75.”

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 X, LINE 2:

“The organization is exempt from federal income tax under section 501(c)(12) of the internal revenue code. The organization has evaluated its tax positions and the certainty as to whether those tax positions will be sustained in the event of an audit by taxing authorities at the federal and state levels. The primary tax positions evaluated are related to the organization continued qualification as a tax-exempt organization and whether there is unrelated business income activities conducted that would be material and taxable. Management has determined that all income tax positions are more likely than not (>50%) of being sustained upon potential audit or examination; therefore, no disclosures of uncertain tax positions are required.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cost of goods sold -4,707,833.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 4,707,833.”

Raw XML Appendix377 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/BOYAmt0636686
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0685174
IRS990/AccountsReceivableGrp/BOYAmt0340607
IRS990/AccountsReceivableGrp/EOYAmt0441301
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0WATER ACQUISITION AND DISTRIBUTION
IRS990/AllOtherExpensesGrp/TotalAmt07030
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10VALLEY WATER COMPANY
IRS990/BooksInCareOfDetail/PhoneNum08187905516
IRS990/BooksInCareOfDetail/USAddress/AddressLine104524 HAMPTON RD
IRS990/BooksInCareOfDetail/USAddress/City0LA CANADA
IRS990/BooksInCareOfDetail/USAddress/State0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCode091011
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt021527
IRS990/CashNonInterestBearingGrp/EOYAmt05986
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0200802
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CostOfGoodsSoldAmt04707833
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01341
IRS990/CYOtherExpensesAmt0428007
IRS990/CYOtherRevenueAmt0838676
IRS990/CYProgramServiceRevenueAmt0722838
IRS990/CYRevenuesLessExpensesAmt0637982
IRS990/CYSalariesCompEmpBnftPaidAmt0496866
IRS990/CYTotalExpensesAmt0924873
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01562855
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt010179
IRS990/Desc0ACQUIRED WATER THROUGH ADJUDICATED RIGHTS AND PURCHASED FROM STATE WATER PURVEYOR. MAINTAINED A DISTRIBUTION SYSTEM FOR DELIVERY OF WATER TO 3500 PLUS MEMBERS IN THE LA CANADA FLINTRIDGE AREA.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt08
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt020782
IRS990/FeesForServicesLegalGrp/TotalAmt07757
IRS990/FeesForServicesOtherGrp/TotalAmt034545
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt08771
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt11016
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt529145
IRS990/Form990PartVIISectionAGrp/PersonNm0DON T HIBNER JR
IRS990/Form990PartVIISectionAGrp/PersonNm1JAMES T EDWARDS
IRS990/Form990PartVIISectionAGrp/PersonNm2ROBERT A NEILSON
IRS990/Form990PartVIISectionAGrp/PersonNm3CLYDE HEMPHILL
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID SPENCE
IRS990/Form990PartVIISectionAGrp/PersonNm5BOB FAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt01000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21410
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt31000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5157210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5GENERAL MANAGER/SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01910
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06270688
IRS990/GrossSalesOfInventoryAmt05534974
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt029509
IRS990/InsuranceGrp/TotalAmt078383
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0640990
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0673767
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01341
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01341
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08919093
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07331563
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07353406
IRS990/LandBldgEquipCostOrOtherBssAmt016272499
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt06263213
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt09446555
IRS990/NetAssetsOrFundBalancesEOYAmt010084612
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0827141
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0827141
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt032804
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt035772
IRS990/OtherAssetsTotalGrp/EOYAmt035772
IRS990/OtherChangesInNetAssetsAmt075
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0141548
IRS990/OtherExpensesGrp/Desc0TAXES
IRS990/OtherExpensesGrp/Desc1POSTAGE
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3ENGINEERING SERVICES
IRS990/OtherExpensesGrp/TotalAmt0169999
IRS990/OtherExpensesGrp/TotalAmt117390
IRS990/OtherExpensesGrp/TotalAmt210453
IRS990/OtherExpensesGrp/TotalAmt39176
IRS990/OtherLiabilitiesGrp/BOYAmt038758
IRS990/OtherLiabilitiesGrp/EOYAmt037922
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0STOCK TRANSFER FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011535
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011535
IRS990/OtherRevenueTotalAmt011535
IRS990/OtherSalariesAndWagesGrp/TotalAmt080310
IRS990/OtherSourcesGrossIncomeAmt01341
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/TotalAmt050240
IRS990/PensionPlanContributionsGrp/TotalAmt023966
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040448
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt043620
IRS990/PrincipalOfficerNm0BOB FAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE CHARGES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0722838
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0722838
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02079
IRS990/PYOtherExpensesAmt0410205
IRS990/PYOtherRevenueAmt0675394
IRS990/PYProgramServiceRevenueAmt0761708
IRS990/PYRevenuesLessExpensesAmt0501337
IRS990/PYSalariesCompEmpBnftPaidAmt0527639
IRS990/PYTotalExpensesAmt0937844
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01439181
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0637982
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01711092
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02253856
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0212274
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0461014
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0673288
IRS990ScheduleD/EquipmentGrp/BookValueAmt06932596
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08196158
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt015128754
IRS990ScheduleD/ExpensesNotReportedAmt04707833
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0924873
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt068549
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt068549
IRS990ScheduleD/OtherExpensesIncludedAmt04707833
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0139987
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0261921
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0401908
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt037922
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-4707833
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-4707833
IRS990ScheduleD/RevenueSubtotalAmt06270688
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION HAS EVALUATED ITS TAX POSITIONS AND THE CERTAINTY AS TO WHETHER THOSE TAX POSITIONS WILL BE SUSTAINED IN THE EVENT OF AN AUDIT BY TAXING AUTHORITIES AT THE FEDERAL AND STATE LEVELS. THE PRIMARY TAX POSITIONS EVALUATED ARE RELATED TO THE ORGANIZATION CONTINUED QUALIFICATION AS A TAX-EXEMPT ORGANIZATION AND WHETHER THERE IS UNRELATED BUSINESS INCOME ACTIVITIES CONDUCTED THAT WOULD BE MATERIAL AND TAXABLE. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT (>50%) OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN TAX POSITIONS ARE REQUIRED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD -4,707,833.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD 4,707,833.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07353406
IRS990ScheduleD/TotalExpensesPerForm990Amt0924873
IRS990ScheduleD/TotalLiabilityAmt037922
IRS990ScheduleD/TotalRevenuePerForm990Amt01562855
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06270688
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05632706
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0157210
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt08923
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt020222
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BOB FAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER/SECRETARY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0186355
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
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 STOCKHOLDER'S MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ISSUANCE OF COMMON STOCK 75.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE 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 11
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 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt010121999
IRS990/TotalAssetsEOYAmt010807708
IRS990/TotalAssetsGrp/BOYAmt010121999
IRS990/TotalAssetsGrp/EOYAmt010807708
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/TotalAmt0924873
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0675444
IRS990/TotalLiabilitiesEOYAmt0723096
IRS990/TotalLiabilitiesGrp/BOYAmt0675444
IRS990/TotalLiabilitiesGrp/EOYAmt0723096
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt09446555
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt010084612
IRS990/TotalOtherCompensationAmt038932
IRS990/TotalProgramServiceRevenueAmt0722838
IRS990/TotalReportableCompFromOrgAmt0161870
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01562855
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01562855
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010121999
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010807708
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt09446555
IRS990/UnrestrictedNetAssetsGrp/EOYAmt010084612
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10PO BOX 706
IRS990/USAddress/City0LA CANADA
IRS990/USAddress/State0CA
IRS990/USAddress/ZIPCode091012
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0WWW.VALLEYWATERCOMPANY.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0BOB FAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum08187905516
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-04-17
ReturnHeader/Filer/BusinessName/BusinessNameLine10VALLEY WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0VALL
ReturnHeader/Filer/EIN0951325940
ReturnHeader/Filer/PhoneNum08187905516
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 706
ReturnHeader/Filer/USAddress/City0LA CANADA
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode091012
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0952662063
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10ROGERS ANDERSON MALODY & SCOTT LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10735 E CARNEGIE DRIVE SUITE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0SAN BERNARDINO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode092408
ReturnHeader/PreparerPersonGrp/PhoneNum09098890871
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KIRK A FRANKS
ReturnHeader/ReturnTs02014-04-25T10:30:33-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,807,708
Liabilities
$723,096
Net assets
$10,084,612
Revenue
$1,562,855
Expenses
$924,873
Net income
$637,982
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