Civic Intelligence

Del Norte Water Company

EIN 95-1702229 • 501(c)12 • Ventura, CA

Profile

DELIVERY OF WATER

PO Box 4065Ventura, CA 93007

n/A

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.52x

Higher debt load relative to assets than 82% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

51st percentile

0.65x

Higher debt load relative to revenue than 51% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Net Margin

15th percentile

-16%

Higher net margin than 15% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Asset Growth

15th percentile

-4.6%

Faster asset growth than 15% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

81st percentile

28%

Faster revenue growth than 81% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$1,812,041

Down $116,222 (-6.0%) from 2023

Liabilities

Up

$1,015,086

Up $96,061 (+10%) from 2023

Net Assets

Down

$796,955

Down $212,283 (-21%) from 2023

Operations
Liabilities / Revenue51st percentileNet Margin15th percentile

Revenue

Down

$1,089,892

Down $240,761 (-18%) from 2023

Expenses

Down

$1,516,735

Down $106,492 (-6.6%) from 2023

Net Income

Down

-$426,843

Down $134,269 (-46%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth15th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,762,946Liabilities 2010: $291,004Net Assets 2010: $1,471,9422010Assets 2011: $1,749,972Liabilities 2011: $225,123Net Assets 2011: $1,524,8492011Assets 2012: $1,690,645Liabilities 2012: $6,509Net Assets 2012: $1,684,1362012Assets 2013: $1,784,535Liabilities 2013: $203Net Assets 2013: $1,784,3322013Assets 2014: $1,796,524Liabilities 2014: $6,280Net Assets 2014: $1,790,2442014Assets 2015: $1,938,572Liabilities 2015: $0Net Assets 2015: $1,938,5722015Assets 2016: $2,297,799Liabilities 2016: $84,250Net Assets 2016: $2,213,5492016Assets 2017: $2,491,235Liabilities 2017: $199,840Net Assets 2017: $2,291,3952017Assets 2018: $2,438,640Liabilities 2018: $170,586Net Assets 2018: $2,268,0542018Assets 2019: $2,358,188Liabilities 2019: $158,352Net Assets 2019: $2,199,8362019Assets 2020: $2,373,294Liabilities 2020: $136,079Net Assets 2020: $2,237,2152020Assets 2021: $2,206,726Liabilities 2021: $438,278Net Assets 2021: $1,768,4482021Assets 2022: $2,157,723Liabilities 2022: $855,911Net Assets 2022: $1,301,8122022Assets 2023: $1,928,263Liabilities 2023: $919,025Net Assets 2023: $1,009,2382023Assets 2024: $1,812,041Liabilities 2024: $1,015,086Net Assets 2024: $796,9552024

Highlighted filing

2024

Assets$1,812,041
Liabilities$1,015,086
Net Assets$796,955
Open 2024 Filing

Operations Trend

Revenue Growth81st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $750,1512010Expenses 2011: $680,3432011Expenses 2012: $735,0622012Revenue 2013: $1,048,638Expenses 2013: $948,442Net Income 2013: $100,1962013Revenue 2014: $947,030Expenses 2014: $941,118Net Income 2014: $5,9122014Revenue 2015: $702,836Expenses 2015: $954,508Net Income 2015: -$251,6722015Revenue 2016: $826,188Expenses 2016: $838,711Net Income 2016: -$12,5232016Revenue 2017: $922,332Expenses 2017: $969,486Net Income 2017: -$47,1542017Revenue 2018: $1,035,999Expenses 2018: $1,184,340Net Income 2018: -$148,3412018Revenue 2019: $988,810Expenses 2019: $1,282,028Net Income 2019: -$293,2182019Revenue 2020: $1,148,046Expenses 2020: $1,277,236Net Income 2020: -$129,1902020Revenue 2021: $1,154,552Expenses 2021: $1,823,319Net Income 2021: -$668,7672021Revenue 2022: $1,538,008Expenses 2022: $2,307,144Net Income 2022: -$769,1362022Revenue 2023: $1,330,653Expenses 2023: $1,623,227Net Income 2023: -$292,5742023Revenue 2024: $1,089,892Expenses 2024: $1,516,735Net Income 2024: -$426,8432024

Highlighted filing

2024

Revenue$1,089,892
Expenses$1,516,735
Net Income-$426,843
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$1,812,041
Liabilities
$1,015,086
Net assets
$796,955
Revenue
$1,089,892
Expenses
$1,516,735
Net income
-$426,843
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.81$1.02$0.80$1.09$1.52$0.43
2023Detailed filing. Detailed filing data is available for this year.$1.93$0.92$1.01$1.33$1.62$0.29
2022Detailed filing. Detailed filing data is available for this year.$2.16$0.86$1.30$1.54$2.31$0.77
2021Detailed filing. Detailed filing data is available for this year.$2.21$0.44$1.77$1.15$1.82$0.67
2020Detailed filing. Detailed filing data is available for this year.$2.37$0.14$2.24$1.15$1.28$0.13
2019Detailed filing. Detailed filing data is available for this year.$2.36$0.16$2.20$0.99$1.28$0.29
2018Detailed filing. Detailed filing data is available for this year.$2.44$0.17$2.27$1.04$1.18$0.15
2017Detailed filing. Detailed filing data is available for this year.$2.49$0.20$2.29$0.92$0.97$0.05
2016Detailed filing. Detailed filing data is available for this year.$2.30$0.08$2.21$0.83$0.84$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.94$0.00$1.94$0.70$0.95$0.25
2014Detailed filing. Detailed filing data is available for this year.$1.80$0.01$1.79$0.95$0.94$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.78$0.00$1.78$1.05$0.95$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.69$0.01$1.68$0.74
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$0.23$1.52$0.68
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$0.29$1.47$0.75
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 12, 2025
Return Version
2024v5.1
Gross Receipts
$1,089,892
Mission and Program Overview

Mission

DELIVERY OF WATER

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$3,371,472$3,586,032▲ $214,560
Land, Buildings, and Equipment, Net$1,611,157$1,436,259▼ $174,898
Accounts Receivable$164,143$223,758▲ $59,615
Cash and Non-Interest-Bearing Accounts$150,944$149,804▼ $1,140
Cap Stk Tr Prin Current Funds$25,000$25,000→ $0
Savings and Temporary Cash Investments$2,019$2,220▲ $201
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-
Prepaid Expenses and Deferred Charges-$0-
Rtn Earn Endowment Incm Other Fnds$-2,387,234$-2,814,077▼ $426,843
Total Assets$1,928,263$1,812,041▼ $116,222
Other Assets Total-$0-
Liabilities
Unsecured Notes Loans Payable$650,108$614,598▼ $35,510
Accounts Payable and Accrued Expenses$268,917$400,487▲ $131,570
Other Liabilities-$1-
Total Liabilities$919,025$1,015,086▲ $96,061
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,009,238$796,955▼ $212,283
Total Liabilities and Net Assets / Fund Balance$1,928,263$1,812,041▼ $116,222

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$962,712$2,721,435$3,684,147
Equipment$420,543$638,031$1,058,574
Land$52,439-$52,439
Buildings$565$18,881$19,446
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseTotal
David VanoniSecretaryPT$40,000$40,000

Board Members and Trustees

NameTitle
Dan RosenthalDirector
John OrrDirector
Steven ScholleCEO
Lori MilliganCFO
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,073,519
Investment Income
$1
Other Revenue
$16,372
Change in Net Assets
$-426,843
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,302,547
Salaries, Compensation, and Employee Benefits$214,188
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion-$174,899-$174,899
Other Salaries and Wages-$161,166-$161,166
Fees for Services Legal-$146,662-$146,662
Other Expenses-$77,230-$77,230
Interest-$59,394-$59,394
Current Officers, Directors, Trustees, and Key Employees-$40,000-$40,000
Insurance-$27,031-$27,031
All Other Expenses-$18,110-$18,110
Office Expenses-$13,084-$13,084
Payroll Taxes-$13,022-$13,022
Total Functional Expenses$0$1,516,735$0$1,516,735
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
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
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 2

“Relatives of an officer work for the organization”

Form 990, Part VI, Section A, Line 6

“Land owners in the organization's district who require water from the company”

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

“Members can vote on actions of the board”

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

“No review was or will be conducted.”

Form 990, Part VI, Section B, Line 12C

“Annual review of self disclosures”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Del Norte Water Company
EIN
95-1702229
Phone
8059880948
Address
PO BOX 4065, VENTURA, CA 93007

Signing Officer

Name
David Vanoni
Title
Secretary
Signed
2025-04-12
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
5
Independent Board Members
0
Employees
4

Preparer

Firm
Viles & Viles LLP
Address
5450 Telegraph Rd Suite 100, Ventura, CA 93003
Preparer
Andrew D Viles
Phone
8055041001
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Capital assessments = $214560”

Raw XML Appendix360 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/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03586032
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES/ASSESSMTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01073519
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01073519
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt01
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01413641
IRS990/PYOtherRevenueAmt041960
IRS990/PYProgramServiceRevenueAmt01288692
IRS990/PYRevenuesLessExpensesAmt0-292574
IRS990/PYSalariesCompEmpBnftPaidAmt0209586
IRS990/PYTotalExpensesAmt01623227
IRS990/PYTotalRevenueAmt01330653
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-426843
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt03600
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-2387234
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-2814077
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02019
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02220
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0565
IRS990ScheduleD/BuildingsGrp/DepreciationAmt018881
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt019446
IRS990ScheduleD/EquipmentGrp/BookValueAmt0420543
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0638031
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01058574
IRS990ScheduleD/LandGrp/BookValueAmt052439
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt052439
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0962712
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02721435
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03684147
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01436259
IRS990ScheduleD/TotalLiabilityAmt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RELATIVES OF AN OFFICER WORK FOR THE ORGANIZATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1LAND OWNERS IN THE ORGANIZATION'S DISTRICT WHO REQUIRE WATER FROM THE COMPANY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS CAN VOTE ON ACTIONS OF THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUAL REVIEW OF SELF DISCLOSURES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CAPITAL ASSESSMENTS = $214560
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 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part XI, Line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01928263
IRS990/TotalAssetsEOYAmt01812041
IRS990/TotalAssetsGrp/BOYAmt01928263
IRS990/TotalAssetsGrp/EOYAmt01812041
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01516735
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01516735
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0919025
IRS990/TotalLiabilitiesEOYAmt01015086
IRS990/TotalLiabilitiesGrp/BOYAmt0919025
IRS990/TotalLiabilitiesGrp/EOYAmt01015086
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01009238
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0796955
IRS990/TotalProgramServiceRevenueAmt01073519
IRS990/TotalReportableCompFromOrgAmt040000
IRS990/TotalRevenueGrp/ExclusionAmt016373
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01073519
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01089892
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01928263
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01812041
IRS990/TravelGrp/TotalAmt00
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0650108
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0614598
IRS990/USAddress/AddressLine1Txt0PO BOX 4065
IRS990/USAddress/CityNm0VENTURA
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd093007
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID VANONI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-04-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DEL NORTE WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0DELN
ReturnHeader/Filer/EIN0951702229
ReturnHeader/Filer/PhoneNum08059880948
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 4065
ReturnHeader/Filer/USAddress/CityNm0VENTURA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093007
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0922999056
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Viles & Viles LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05450 Telegraph Rd Suite 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Ventura
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093003
ReturnHeader/PreparerPersonGrp/PhoneNum08055041001
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ANDREW D VILES
ReturnHeader/ReturnTs02025-04-12T14:49:06-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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