Civic Intelligence

Devore Water Company

990 • Fiscal year 2016 • EIN 95-2272783

Nov 01, 2015 to Oct 31, 2016 • Filed on Dec 14, 2016

Organization ProfileN/A
18185 Kenwood AvenueSan Bernardino, CA 92407

(909) 887-3310

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$2,036,272

Up $99,575 (+5.1%) from 2015

Net Assets

Up

$1,970,367

Up $35,304 (+1.8%) from 2015

Liabilities

Up

$65,905

Up $64,271 (+3933%) from 2015

Revenue And Expenses

Revenue

Down

$362,108

Down $3,439 (-0.9%) from 2015

Expenses

Down

$326,804

Down $25,333 (-7.2%) from 2015

Net Income

Up

$35,304

Up $21,894 (+163%) from 2015

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,836,811Liabilities 2011: $57,944Net Assets 2011: $1,778,8672011Assets 2012: $1,865,984Liabilities 2012: $38,045Net Assets 2012: $1,827,9392012Assets 2013: $1,897,166Liabilities 2013: $27,733Net Assets 2013: $1,869,4332013Assets 2014: $2,053,094Liabilities 2014: $131,441Net Assets 2014: $1,921,6532014Assets 2015: $1,936,697Liabilities 2015: $1,634Net Assets 2015: $1,935,0632015Assets 2016: $2,036,272Liabilities 2016: $65,905Net Assets 2016: $1,970,3672016Assets 2017: $2,063,381Liabilities 2017: $56,842Net Assets 2017: $2,006,5392017Assets 2018: $2,092,835Liabilities 2018: $46,749Net Assets 2018: $2,046,0862018Assets 2019: $2,231,457Liabilities 2019: $42,157Net Assets 2019: $2,189,3002019Assets 2021: $2,682,300Liabilities 2021: $306,837Net Assets 2021: $2,375,4632021Assets 2022: $2,743,515Liabilities 2022: $503,581Net Assets 2022: $2,239,9342022Assets 2023: $2,227,623Liabilities 2023: $459,999Net Assets 2023: $1,767,6242023Assets 2024: $2,610,872Liabilities 2024: $401,403Net Assets 2024: $2,209,4692024Assets 2025: $2,970,256Liabilities 2025: $370,384Net Assets 2025: $2,599,8722025

Highlighted filing

2016

Assets$2,036,272
Liabilities$65,905
Net Assets$1,970,367
Open 2016 Filing

Operations Trend

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2011: $334,090Expenses 2011: $308,901Net Income 2011: $25,1892011Revenue 2012: $351,521Expenses 2012: $302,449Net Income 2012: $49,0722012Revenue 2013: $392,127Expenses 2013: $350,633Net Income 2013: $41,4942013Revenue 2014: $409,676Expenses 2014: $357,456Net Income 2014: $52,2202014Revenue 2015: $365,547Expenses 2015: $352,137Net Income 2015: $13,4102015Revenue 2016: $362,108Expenses 2016: $326,804Net Income 2016: $35,3042016Revenue 2017: $435,507Expenses 2017: $399,335Net Income 2017: $36,1722017Revenue 2018: $482,110Expenses 2018: $442,563Net Income 2018: $39,5472018Revenue 2019: $619,070Expenses 2019: $475,856Net Income 2019: $143,2142019Revenue 2021: $819,156Expenses 2021: $936,300Net Income 2021: -$117,1442021Revenue 2022: $632,166Expenses 2022: $767,695Net Income 2022: -$135,5292022Revenue 2023: $333,758Expenses 2023: $1,101,197Net Income 2023: -$767,4392023Revenue 2024: $610,632Expenses 2024: $597,734Net Income 2024: $12,8982024Revenue 2025: $540,770Expenses 2025: $595,812Net Income 2025: -$55,0422025

Highlighted filing

2016

Revenue$362,108
Expenses$326,804
Net Income$35,304
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2015 to Oct 31, 2016
Signed
Dec 14, 2016
Return Version
2015v2.0
Gross Receipts
$362,108
Mission and Program Overview

Mission

To supply potable water to the members

Mutual Water Company that maintains and develops the water system for over 400 properties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,670,690$1,706,775▲ $36,085
Cash and Non-Interest-Bearing Accounts$190,481$241,879▲ $51,398
Savings and Temporary Cash Investments$42,430$42,489▲ $59
Accounts Receivable$25,643$41,068▲ $15,425
Prepaid Expenses and Deferred Charges$6,453$3,061▼ $3,392
Inventories for Sale or Use$1,000$1,000→ $0
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-
Total Assets$1,936,697$2,036,272▲ $99,575
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property-$64,825-
Accounts Payable and Accrued Expenses$1,634$1,080▼ $554
Total Liabilities$1,634$65,905▲ $64,271
Net Assets / Fund Balance
Unrestricted Net Assets$1,935,063$1,970,367▲ $35,304
Total Net Assets Fund Balance$1,935,063$1,970,367▲ $35,304
Total Liabilities and Net Assets / Fund Balance$1,936,697$2,036,272▲ $99,575

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,062$58,657-
Other Land Buildings$907$6,772-
Land$9,100--
Equipment$24,451$67,557-
Leasehold Improvements$1,666,255$1,400,849-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Mark SlobomDirectorPT$18,000$18,000

Board Members and Trustees

NameTitle
Valerie HenryPresident
John WilesVice President
Bill KlappDirector
Jeffery DeputyDirector
Nolan KingDirector
Richard MeyerDirector
Robert KinneDirector
Robert WallDirector
Steven AvilaDirector
Thomas BartnettDirector
Douglas ClaflinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$362,041
Investment Income
$67
Other Revenue
$0
Change in Net Assets
$35,304
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$217,908
Salaries, Compensation, and Employee Benefits$108,896
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion-$101,280-$101,280
Other Salaries and Wages-$81,480-$81,480
All Other Expenses-$32,072-$32,072
Current Officers, Directors, Trustees, and Key Employees---$18,000
Insurance-$16,294-$16,294
Payroll Taxes-$9,416-$9,416
Fees for Services Accounting-$8,993-$8,993
Other Expenses-$8,292-$8,292
Interest-$1,601-$1,601
Total Functional Expenses$0$308,804$0$326,804
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
Lobbying 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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Devore Water Company provides a copy of the financial statements upon request.”

Filing and Contact Details

Filer

Filer Name
Devore Water Company
EIN
95-2272783
Phone
9098873310
Address
18185 Kenwood Avenue, San Bernardino, CA 92407

Signing Officer

Name
Valerie Henry
Title
President
Signed
2016-12-14
Discuss with paid preparer
Yes

Organization Details

Formed
1910
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
8

Preparer

Firm
Michael Di Pietro CPA
Address
140 S LAKE AVE STE 324, PASADENA, CA 91101-4941
Preparer
Michael Di Pietro CPA
Phone
6264861300
Raw XML AppendixShowing 400 of 421 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01634
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01080
IRS990/AccountsReceivableGrp/BOYAmt025643
IRS990/AccountsReceivableGrp/EOYAmt041068
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Mutual Water Company that maintains and develops the water system for over 400 properties.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt032072
IRS990/AllOtherExpensesGrp/TotalAmt032072
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Margaret Bell
IRS990/BooksInCareOfDetail/PhoneNum09098873310
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt018185 Kenwood Avenue
IRS990/BooksInCareOfDetail/USAddress/CityNm0San Bernardino
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092407
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0190481
IRS990/CashNonInterestBearingGrp/EOYAmt0241879
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt018000
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt067
IRS990/CYOtherExpensesAmt0217908
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0362041
IRS990/CYRevenuesLessExpensesAmt035304
IRS990/CYSalariesCompEmpBnftPaidAmt0108896
IRS990/CYTotalExpensesAmt0326804
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0362108
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0101280
IRS990/DepreciationDepletionGrp/TotalAmt0101280
IRS990/Desc0Mutual Water Company that maintains and develops the water system for over 400 properties.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt08
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt08993
IRS990/FeesForServicesAccountingGrp/TotalAmt08993
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt020.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0Mark Slobom
IRS990/Form990PartVIISectionAGrp/PersonNm1Bill Klapp
IRS990/Form990PartVIISectionAGrp/PersonNm2Douglas Claflin
IRS990/Form990PartVIISectionAGrp/PersonNm3Steven Avila
IRS990/Form990PartVIISectionAGrp/PersonNm4Nolan King
IRS990/Form990PartVIISectionAGrp/PersonNm5Valerie Henry
IRS990/Form990PartVIISectionAGrp/PersonNm6Robert Kinne
IRS990/Form990PartVIISectionAGrp/PersonNm7Thomas Bartnett
IRS990/Form990PartVIISectionAGrp/PersonNm8Jeffery Deputy
IRS990/Form990PartVIISectionAGrp/PersonNm9Richard Meyer
IRS990/Form990PartVIISectionAGrp/PersonNm10Robert Wall
IRS990/Form990PartVIISectionAGrp/PersonNm11John Wiles
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt018000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Vice President
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr01910
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0362108
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt016294
IRS990/InsuranceGrp/TotalAmt016294
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt01601
IRS990/InterestGrp/TotalAmt01601
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01000
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01000
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt067
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt067
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01533835
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01670690
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01706775
IRS990/LandBldgEquipCostOrOtherBssAmt03240610
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0362041
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0Mutual Water Company that maintains and develops the water system for over 400 properties.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt064825
IRS990/NetAssetsOrFundBalancesBOYAmt01935063
IRS990/NetAssetsOrFundBalancesEOYAmt01970367
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Utilities
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2System Repairs
IRS990/OtherExpensesGrp/Desc3Equipment Repair
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt029751
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111032
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt28593
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt38292
IRS990/OtherExpensesGrp/TotalAmt029751
IRS990/OtherExpensesGrp/TotalAmt111032
IRS990/OtherExpensesGrp/TotalAmt28593
IRS990/OtherExpensesGrp/TotalAmt38292
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt081480
IRS990/OtherSalariesAndWagesGrp/TotalAmt081480
IRS990/OtherSourcesGrossIncomeAmt067
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09416
IRS990/PayrollTaxesGrp/TotalAmt09416
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06453
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03061
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Assessments
IRS990/ProgramServiceRevenueGrp/Desc1Capacity Charges
IRS990/ProgramServiceRevenueGrp/Desc2Meter Fees
IRS990/ProgramServiceRevenueGrp/Desc3Shares Transfers
IRS990/ProgramServiceRevenueGrp/Desc4Water Tolls
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt081099
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt34685
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4258698
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt081099
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34685
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4258698
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt075
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0237783
IRS990/PYProgramServiceRevenueAmt0365472
IRS990/PYRevenuesLessExpensesAmt013410
IRS990/PYSalariesCompEmpBnftPaidAmt0114354
IRS990/PYTotalExpensesAmt0352137
IRS990/PYTotalRevenueAmt0365547
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt035304
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt042430
IRS990/SavingsAndTempCashInvstGrp/EOYAmt042489
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt06062
IRS990ScheduleD/BuildingsGrp/DepreciationAmt058657
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt064719
IRS990ScheduleD/EquipmentGrp/BookValueAmt024451
IRS990ScheduleD/EquipmentGrp/DepreciationAmt067557
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt092008
IRS990ScheduleD/LandGrp/BookValueAmt09100
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt09100
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01666255
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01400849
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt03067104
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0907
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06772
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt07679
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01706775
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Devore Water Company provides a copy of the financial statements upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01936697
IRS990/TotalAssetsEOYAmt02036272
IRS990/TotalAssetsGrp/BOYAmt01936697
IRS990/TotalAssetsGrp/EOYAmt02036272
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0308804
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0326804
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01634
IRS990/TotalLiabilitiesEOYAmt065905
IRS990/TotalLiabilitiesGrp/BOYAmt01634
IRS990/TotalLiabilitiesGrp/EOYAmt065905
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01935063
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01970367
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt07559
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt07559
IRS990/TotalProgramServiceRevenueAmt0362041
IRS990/TotalReportableCompFromOrgAmt018000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0362108
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0362108
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01936697
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02036272
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01935063
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01970367
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Valerie Henry
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,036,272
Liabilities
$65,905
Net assets
$1,970,367
Revenue
$362,108
Expenses
$326,804
Net income
$35,304
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.97$0.37$2.60$0.54$0.60$0.06
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.61$0.40$2.21$0.61$0.60$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.23$0.46$1.77$0.33$1.10$0.77
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.74$0.50$2.24$0.63$0.77$0.14
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.68$0.31$2.38$0.82$0.94$0.12
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.23$0.04$2.19$0.62$0.48$0.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.09$0.05$2.05$0.48$0.44$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.06$0.06$2.01$0.44$0.40$0.04
2016Detailed filing. Detailed filing data is available for this year.$2.04$0.07$1.97$0.36$0.33$0.04
2015Summary only. Only limited summary data is available for this year.$1.94$0.00$1.94$0.37$0.35$0.01
2014Summary only. Only limited summary data is available for this year.$2.05$0.13$1.92$0.41$0.36$0.05
2013Summary only. Only limited summary data is available for this year.$1.90$0.03$1.87$0.39$0.35$0.04
2012Summary only. Only limited summary data is available for this year.$1.87$0.04$1.83$0.35$0.30$0.05
2011Summary only. Only limited summary data is available for this year.$1.84$0.06$1.78$0.33$0.31$0.03