Civic Intelligence

Devore Water Company

990 • Fiscal year 2021 • EIN 95-2272783

Nov 01, 2020 to Oct 31, 2021 • Filed on Jul 15, 2022

Organization ProfileN/A
18185 Kenwood AvenueSan Bernardino, CA 92407

(909) 887-3310

Siviq Scores

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

Liabilities / Assets

36th percentile

0.11x

Higher debt load relative to assets than 36% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

36th percentile

0.37x

Higher debt load relative to revenue than 36% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Net Margin

13th percentile

-14%

Higher net margin than 13% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

86th percentile

$21,500

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Asset Growth

86th percentile

9.6%

Faster asset growth than 86% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2021

Revenue Growth

81st percentile

15%

Faster revenue growth than 81% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2021

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$2,682,300

Up $450,843 (+20%) from 2019

Net Assets

Up

$2,375,463

Up $186,163 (+8.5%) from 2019

Liabilities

Up

$306,837

Up $264,680 (+628%) from 2019

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin13th percentile

Revenue

Up

$819,156

Up $200,086 (+32%) from 2019

Expenses

Up

$936,300

Up $460,444 (+97%) from 2019

Net Income

Down

-$117,144

Down $260,358 (-182%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

2021

Assets$2,682,300
Liabilities$306,837
Net Assets$2,375,463
Open 2021 Filing

Operations Trend

Revenue Growth81st percentile

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

2021

Revenue$819,156
Expenses$936,300
Net Income-$117,144
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2020 to Oct 31, 2021
Signed
Jul 15, 2022
Return Version
2020v4.0
Gross Receipts
$819,156
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$1,659,946$1,564,124▼ $95,822
Cash and Non-Interest-Bearing Accounts$687,221$952,130▲ $264,909
Accounts Receivable$129,065$117,125▼ $11,940
Savings and Temporary Cash Investments$42,700$42,767▲ $67
Prepaid Expenses and Deferred Charges$4,589$5,154▲ $565
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$2,524,521$2,682,300▲ $157,779
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$24,229$247,631▲ $223,402
Accounts Payable and Accrued Expenses$7,685$59,206▲ $51,521
Total Liabilities$31,914$306,837▲ $274,923
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,492,607$2,375,463▼ $117,144
Total Net Assets Fund Balance$2,492,607$2,375,463▼ $117,144
Total Liabilities and Net Assets / Fund Balance$2,524,521$2,682,300▲ $157,779

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,306$60,413-
Other Land Buildings-$7,679-
Land$9,100--
Equipment$5,102$96,262-
Leasehold Improvements$1,545,616$1,877,697-
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mark SlobomDirectorPT$21,500$21,500

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$819,018
Investment Income
$138
Other Revenue
$0
Change in Net Assets
$-117,144
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$752,063
Salaries, Compensation, and Employee Benefits$184,237
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$438,705$8,818-$447,523
Other Salaries and Wages$99,818$51,069-$150,887
Depreciation Depletion$95,819--$95,819
All Other Expenses$46,328$18,392-$64,720
Other Expenses$23,557$30,000-$23,557
Current Officers, Directors, Trustees, and Key Employees---$21,500
Insurance$15,636--$15,636
Payroll Taxes-$11,850-$11,850
Interest$2,142$714-$2,856
Occupancy$2,500--$2,500
Total Functional Expenses$793,957$120,843$0$936,300
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
No
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
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
2022-07-15
Discuss with paid preparer
Yes

Organization Details

Formed
1910
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
10
Employees
9

Preparer

Firm
Michael Di Pietro CPA
Address
140 S LAKE AVE STE 324, PASADENA, CA 91101
Preparer
Michael Di PIetro CPA
Phone
6264861300
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04589
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05154
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Assessments
IRS990/ProgramServiceRevenueGrp/Desc1Capacity Charges
IRS990/ProgramServiceRevenueGrp/Desc2Installation Surcharge
IRS990/ProgramServiceRevenueGrp/Desc3Meter Fees
IRS990/ProgramServiceRevenueGrp/Desc4Water Tolls
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0317122
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt115000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt28400
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt37500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4469650
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0317122
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt115000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt28400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt37500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4469650
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0128
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0280123
IRS990/PYProgramServiceRevenueAmt0710952
IRS990/PYRevenuesLessExpensesAmt0303307
IRS990/PYSalariesCompEmpBnftPaidAmt0127650
IRS990/PYTotalExpensesAmt0407773
IRS990/PYTotalRevenueAmt0711080
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-117144
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt042700
IRS990/SavingsAndTempCashInvstGrp/EOYAmt042767
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04306
IRS990ScheduleD/BuildingsGrp/DepreciationAmt060413
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt064719
IRS990ScheduleD/EquipmentGrp/BookValueAmt05102
IRS990ScheduleD/EquipmentGrp/DepreciationAmt096262
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0101364
IRS990ScheduleD/LandGrp/BookValueAmt09100
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt09100
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01545616
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01877697
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt03423313
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07679
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt07679
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01564124
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02524521
IRS990/TotalAssetsEOYAmt02682300
IRS990/TotalAssetsGrp/BOYAmt02524521
IRS990/TotalAssetsGrp/EOYAmt02682300
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0120843
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0793957
IRS990/TotalFunctionalExpensesGrp/TotalAmt0936300
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt031914
IRS990/TotalLiabilitiesEOYAmt0306837
IRS990/TotalLiabilitiesGrp/BOYAmt031914
IRS990/TotalLiabilitiesGrp/EOYAmt0306837
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02492607
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02375463
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt01346
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt01346
IRS990/TotalProgramServiceExpensesAmt0793957
IRS990/TotalProgramServiceRevenueAmt0819018
IRS990/TotalReportableCompFromOrgAmt021500
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0819156
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0819156
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02524521
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02682300
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt018185 Kenwood Avenue
IRS990/USAddress/CityNm0San Bernardino
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092407
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Valerie Henry
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-07-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Devore Water Company
ReturnHeader/Filer/BusinessNameControlTxt0DEVO
ReturnHeader/Filer/EIN0952272783
ReturnHeader/Filer/PhoneNum09098873310
ReturnHeader/Filer/USAddress/AddressLine1Txt018185 Kenwood Avenue
ReturnHeader/Filer/USAddress/CityNm0San Bernardino
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092407
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0330495410
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MICHAEL DI PIETRO CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0140 S LAKE AVE STE 324
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PASADENA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd091101
ReturnHeader/PreparerPersonGrp/PhoneNum06264861300
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Michael Di PIetro CPA
ReturnHeader/ReturnTs02022-07-15T16:29:19-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Valerie
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Henry
ReturnHeader/TaxPeriodBeginDt02020-11-01
ReturnHeader/TaxPeriodEndDt02021-10-31

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,682,300
Liabilities
$306,837
Net assets
$2,375,463
Revenue
$819,156
Expenses
$936,300
Net income
-$117,144
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
2021Detailed filing. Detailed filing data is available for this year.$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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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