Liabilities / Assets
44th percentile
Higher debt load relative to assets than 44% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
44th percentile
Higher debt load relative to assets than 44% of similar nonprofits.
Liabilities / Revenue
40th percentile
Higher debt load relative to revenue than 40% of similar nonprofits.
Net Margin
28th percentile
Higher net margin than 28% of similar nonprofits.
Top Officer Pay
45th percentile
Higher top officer pay than 45% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
95th percentile
Faster asset growth than 95% of similar nonprofits.
Revenue Growth
10th percentile
Faster revenue growth than 10% of similar nonprofits.
Assets
Up$6,069,622
Up $1,435,826 (+31%) from 2018
Net Assets
Down$4,453,907
Down $35,993 (-0.8%) from 2018
Liabilities
Up$1,615,715
Up $1,471,819 (+1023%) from 2018
Revenue
Down$1,547,986
Down $161,232 (-9.4%) from 2018
Expenses
Down$1,583,979
Down $40,115 (-2.5%) from 2018
Net Income
Down-$35,993
Down $121,117 (-142%) from 2018
tO SUPPLY AND DISTRIBUTE WATER AT COST TO ITS SHAREHOLDERS
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,952,189 | $2,993,052 | ▲ $40,863 |
| Cash and Non-Interest-Bearing Accounts | $1,015,645 | $2,401,966 | ▲ $1,386,321 |
| Savings and Temporary Cash Investments | $479,401 | $477,047 | ▼ $2,354 |
| Accounts Receivable | $139,842 | $148,346 | ▲ $8,504 |
| Prepaid Expenses and Deferred Charges | $46,719 | $49,211 | ▲ $2,492 |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Total Assets | $4,633,796 | $6,069,622 | ▲ $1,435,826 |
| Other Assets Total | - | $0 | - |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | - | $1,423,770 | - |
| Accounts Payable and Accrued Expenses | $143,896 | $191,945 | ▲ $48,049 |
| Total Liabilities | $143,896 | $1,615,715 | ▲ $1,471,819 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $4,489,900 | $4,453,907 | ▼ $35,993 |
| Total Net Assets Fund Balance | $4,489,900 | $4,453,907 | ▼ $35,993 |
| Total Liabilities and Net Assets / Fund Balance | $4,633,796 | $6,069,622 | ▲ $1,435,826 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $2,993,052 | $5,212,279 | $8,205,331 |
| Name | Title |
|---|---|
| Steven Gill | President |
| Sol Chooljian | Vice President |
| Steve Lourenco | Director |
| Roger Whitlock | Secretary |
| C Douglas Off | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Roberts Associated Water INC | Operations Mgmt | 2188 JOHNSON DR, Ventura, CA 93003 | $198,030 |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,272,807 |
| Salaries, Compensation, and Employee Benefits | $311,172 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $221,689 | $17,265 | - | $238,954 |
| Other Salaries and Wages | $166,337 | $68,726 | - | $235,063 |
| Fees for Services Management | $198,030 | - | - | $198,030 |
| Fees for Services Legal | - | $189,507 | - | $189,507 |
| All Other Expenses | $51,449 | $47,125 | - | $98,574 |
| Other Employee Benefits | $19,147 | $17,513 | - | $36,660 |
| Insurance | $29,275 | $1,035 | - | $30,310 |
| Other Expenses | $20,408 | - | - | $20,408 |
| Payroll Taxes | $12,972 | $6,861 | - | $19,833 |
| Pension Plan Contributions | $13,474 | $6,142 | - | $19,616 |
| Information Technology | $9,717 | $4,116 | - | $13,833 |
| Fees for Services Accounting | - | $6,825 | - | $6,825 |
| Office Expenses | - | $3,973 | - | $3,973 |
| Total Functional Expenses | $1,214,891 | $369,088 | $0 | $1,583,979 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | Management Company | Management Fees | No | $198,030 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
“Daily management functions delegated to robert eranio and his company, robert's associated water, inc. Effective 12/1/2015. Management fees paid to the corporation in fiscal year 2018 were $198,030.”
“The board does not delegate authority to act on behalf of the governing body to any committee. The entire board meets and decides all matters.”
“The treasurer reviews form 990 before it is filed”
“UPON REQUEST”
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/AccountantCompileOrReviewInd | 0 | true |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 143896 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 191945 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 139842 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 148346 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | tO SUPPLY AND DISTRIBUTE WATER AT COST TO ITS SHAREHOLDERS |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllAffiliatesIncludedInd | 0 | false |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 47125 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 51449 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 98574 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | false |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | CRESTVIEW MUTUAL WATER CO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8054822001 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 328 VALLEY VISTA DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CAMARILLO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 93010 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1015645 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2401966 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 198030 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 2188 JOHNSON DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | VENTURA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 93003 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ROBERTS ASSOCIATED WATER INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | OPERATIONS MGMT |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 12906 |
| IRS990/CYOtherExpensesAmt | 0 | 1272807 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1535080 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -35993 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 311172 |
| IRS990/CYTotalExpensesAmt | 0 | 1583979 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1547986 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | true |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 17265 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 221689 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 238954 |
| IRS990/Desc | 0 | TO SUPPLY AND DISTRIBUTE WATER AT COST TO ITS STOCKHOLDERS FOR DOMESTIC, IRRIGATION AND ALL OTHER USEFUL PURPOSES. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 3 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1214891 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 6825 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 6825 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 189507 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 189507 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 198030 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 198030 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | SOL CHOOLJIAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | STEVEN GILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ROGER WHITLOCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | C DOUGLAS OFF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | STEVE LOURENCO |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/Form990TFiledInd | 0 | false |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1547986 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 4116 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 9717 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 13833 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 1035 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 29275 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 30310 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 12906 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 12906 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 5 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 5212279 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2952189 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2993052 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 8205331 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 1482542 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | tO SUPPLY AND DISTRIBUTE WATER AT COST TO ITS SHAREHOLDERS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1423770 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 4489900 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4453907 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 3973 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 3973 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 17513 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 19147 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 36660 |
| IRS990/OtherExpensesGrp/Desc | 0 | WATER PURCHASE |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | POWER |
| IRS990/OtherExpensesGrp/Desc | 3 | WATER PURIFICATION |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 253491 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 118934 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 99968 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 20408 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 253491 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 118934 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 99968 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 20408 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 68726 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 166337 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 235063 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 65444 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 6861 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 12972 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 19833 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 6142 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 13474 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 19616 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 46719 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 49211 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MISCELLANEOUS REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SERVICE AVAILABILITY FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | WATER SALES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 54068 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 270242 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1210770 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 54068 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 270242 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1210770 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 10306 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 1302449 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1698912 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 85124 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 321645 |
| IRS990/PYTotalExpensesAmt | 0 | 1624094 |
| IRS990/PYTotalRevenueAmt | 0 | 1709218 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -35993 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1535080 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 479401 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 477047 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 2993052 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 5212279 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 8205331 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2993052 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt | 0 | ROBERTS ASSOC WATERINC |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | MANAGEMENT COMPANY |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 198030 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | MANAGEMENT FEES |
| IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt | 0 | EFFECTIVE 12/1/2015, FORMER EMPLOYEE BECAME AN INDEPENDENT CONTRACTOR, AS AN EMPLOYEE OF AN UNRELATED CORPORATION. |
| IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule L, Part V Supplemental Information |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | DAILY MANAGEMENT FUNCTIONS DELEGATED TO ROBERT ERANIO AND HIS COMPANY, ROBERT'S ASSOCIATED WATER, INC. EFFECTIVE 12/1/2015. MANAGEMENT FEES PAID TO THE CORPORATION IN FISCAL YEAR 2018 WERE $198,030. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE BOARD DOES NOT DELEGATE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY TO ANY COMMITTEE. THE ENTIRE BOARD MEETS AND DECIDES ALL MATTERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE TREASURER REVIEWS FORM 990 BEFORE IT IS FILED |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Line 11b: Form 990 Review Process |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 4633796 |
| IRS990/TotalAssetsEOYAmt | 0 | 6069622 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 4633796 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 6069622 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 3 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 369088 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1214891 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1583979 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 143896 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1615715 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 143896 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1615715 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 4489900 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 4453907 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1214891 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1535080 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 12906 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1535080 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1547986 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 4633796 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 6069622 |
| IRS990/TravelGrp/TotalAmt | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 4489900 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 4453907 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 328 VALLEY VISTA DRIVE |
| IRS990/USAddress/CityNm | 0 | CAMARILLO |
| IRS990/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/USAddress/ZIPCd | 0 | 93010 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2020-11-06 18:47:13Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | C DOUGLAS OFF |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Treasurer |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2020-06-17 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | CRESTVIEW MUTUAL WATER COMPANY |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | CRES |
| ReturnHeader/Filer/EIN | 0 | 951769813 |
| ReturnHeader/Filer/PhoneNum | 0 | 8054822001 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 328 VALLEY VISTA DRIVE |
| ReturnHeader/Filer/USAddress/CityNm | 0 | CAMARILLO |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 93010 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 800630202 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | LINDSAY AND COMPANY LLP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 770 COUNTY SQUARE DR STE 102 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | VENTURA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 930035407 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 8056505915 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Maria U Berntson CPA |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2020-06-17T08:35:57-07:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2018-12-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2019-11-30 |
| ReturnHeader/TaxYr | 0 | 2018 |
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Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.
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