Civic Intelligence

Devore Water Company

990 • Fiscal year 2023 • EIN 95-2272783

Nov 01, 2022 to Oct 31, 2023 • Filed on Sep 02, 2024

Organization ProfileN/A
18185 Kenwood AveSan Bernardino, CA 92407

(909) 887-3310

Siviq Scores

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

Liabilities / Assets

48th percentile

0.21x

Higher debt load relative to assets than 48% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

63rd percentile

1.38x

Higher debt load relative to revenue than 63% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Net Margin

1st percentile

-230%

Higher net margin than 1% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

69th percentile

$0

Higher top officer pay than 69% of similar nonprofits.

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

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Asset Growth

2nd percentile

-19%

Faster asset growth than 2% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

2nd percentile

-47%

Faster revenue growth than 2% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$2,227,623

Down $515,892 (-19%) from 2022

Net Assets

Down

$1,767,624

Down $472,310 (-21%) from 2022

Liabilities

Down

$459,999

Down $43,582 (-8.7%) from 2022

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin1st percentile

Revenue

Down

$333,758

Down $298,408 (-47%) from 2022

Expenses

Up

$1,101,197

Up $333,502 (+43%) from 2022

Net Income

Down

-$767,439

Down $631,910 (-466%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth2nd 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

2023

Assets$2,227,623
Liabilities$459,999
Net Assets$1,767,624
Open 2023 Filing

Operations Trend

Revenue Growth2nd 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

2023

Revenue$333,758
Expenses$1,101,197
Net Income-$767,439
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2022 to Oct 31, 2023
Signed
Sep 2, 2024
Return Version
2022v5.0
Gross Receipts
$333,758
Mission and Program Overview

Mission

To supply potable water to the members

To provide potable water to its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,508,357$1,449,683▼ $58,674
Rtn Earn Endowment Incm Other Fnds$2,080,086$1,312,647▼ $767,439
Cash and Non-Interest-Bearing Accounts$1,084,275$653,370▼ $430,905
Pd in Cap Srpls Land Bldg Eqp Fund$0$295,129▲ $295,129
Cap Stk Tr Prin Current Funds$159,848$159,848→ $0
Accounts Receivable$96,279$113,795▲ $17,516
Savings and Temporary Cash Investments$42,829--
Prepaid Expenses and Deferred Charges$10,775$10,775→ $0
Inventories for Sale or Use$1,000--
Total Assets$2,743,515$2,227,623▼ $515,892
Liabilities
Mortgage Notes Payable Secured by Investment Property$502,608$456,139▼ $46,469
Accounts Payable and Accrued Expenses$973$3,860▲ $2,887
Total Liabilities$503,581$459,999▼ $43,582
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,239,934$1,767,624▼ $472,310
Total Liabilities and Net Assets / Fund Balance$2,743,515$2,227,623▼ $515,892

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,215,282$2,234,939$3,450,221
Equipment$160,582-$160,582
Buildings$64,719-$64,719
Land$9,100-$9,100
Compensation and Service Providers
Top Officer Pay69th percentile

Board Members and Trustees

NameTitle
B GilbertDirector
B KlappDirector
K SlobomDirector
M LeosDirector
M ThompsonDirector
S AvilaDirector
P KirklandCEO
D ClaflinCFO, Secr
J CostaVP
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$333,512
Investment Income
$246
Other Revenue
$0
Change in Net Assets
$-767,439
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$691,327
Salaries, Compensation, and Employee Benefits$409,870
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$374,922
Fees for Services Other---$273,088
Depreciation Depletion---$96,000
Office Expenses---$36,626
Payroll Taxes---$28,952
Insurance---$22,536
Information Technology---$17,317
Interest---$8,502
Other Employee Benefits---$5,176
Other Expenses---$1,679
Pension Plan Contributions---$820
Travel---$571
Total Functional Expenses$0$0$0$1,101,197
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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 6

“The organization is a mutual water company with stockholders.”

Form 990, Part VI, Section A, line 7A

“In accordance with the bylaws”

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

“In accordance with the bylaws”

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

“A draft pdf was provided before submitting the return.”

Form 990, Part VI, Section C, line 19

“To supply potable water to the members”

Filing and Contact Details

Filer

Filer Name
Devore Water Company
EIN
95-2272783
Phone
9098873310
Address
18185 KENWOOD AVE, SAN BERNARDINO, CA 92407

Signing Officer

Name
D Claflin
Title
Treasurer
Phone
9098873310
Signed
2024-09-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
D Claflin
Formed
1910
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
9
Volunteers
0

Preparer

Firm
EGAN CPAs LP
Address
1545 N Columbus Ave, Glendale, CA 91202
Preparer
Gail N Egan
Phone
8183462026
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

“Fees and licenses 13,708. Contract services for water svc 240,690. Water treatment 18,690.”

Form 990, Part XI, line 9:

“ASSESSMENTS 295,129.”

Raw XML Appendix357 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0973
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03860
IRS990/AccountsReceivableGrp/BOYAmt096279
IRS990/AccountsReceivableGrp/EOYAmt0113795
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE POTABLE WATER TO ITS MEMBERS
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0The Organization
IRS990/BooksInCareOfDetail/PhoneNum09098873310
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt018185 KENWOOD AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0SAN BERNARDINO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092407
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0159848
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0159848
IRS990/CashNonInterestBearingGrp/BOYAmt01084275
IRS990/CashNonInterestBearingGrp/EOYAmt0653370
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0246
IRS990/CYOtherExpensesAmt0691327
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0333512
IRS990/CYRevenuesLessExpensesAmt0-767439
IRS990/CYSalariesCompEmpBnftPaidAmt0409870
IRS990/CYTotalExpensesAmt01101197
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0333758
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt096000
IRS990/Desc0TO SUPPLY POTABLE WATER TO THE MEMBERS
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt09
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/TotalAmt0273088
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt14.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt34.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt44.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt54.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt64.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt74.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt84.00
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/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/PersonNm0P KIRKLAND
IRS990/Form990PartVIISectionAGrp/PersonNm1D CLAFLIN
IRS990/Form990PartVIISectionAGrp/PersonNm2J COSTA
IRS990/Form990PartVIISectionAGrp/PersonNm3M THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm4B GILBERT
IRS990/Form990PartVIISectionAGrp/PersonNm5M LEOS
IRS990/Form990PartVIISectionAGrp/PersonNm6B KLAPP
IRS990/Form990PartVIISectionAGrp/PersonNm7S AVILA
IRS990/Form990PartVIISectionAGrp/PersonNm8K SLOBOM
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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/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/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO, SECR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VP
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01910
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0333758
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt017317
IRS990/InsuranceGrp/TotalAmt022536
IRS990/InterestGrp/TotalAmt08502
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01000
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0246
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0246
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02234939
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01508357
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01449683
IRS990/LandBldgEquipCostOrOtherBssAmt03684622
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0332592
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO SUPPLY POTABLE WATER TO THE MEMBERS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0502608
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0456139
IRS990/NetAssetsOrFundBalancesBOYAmt02239934
IRS990/NetAssetsOrFundBalancesEOYAmt01767624
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt036626
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0295129
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05176
IRS990/OtherExpensesGrp/Desc0REPAIR & MAINT
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2VEHICLES
IRS990/OtherExpensesGrp/Desc3ALL OTHER
IRS990/OtherExpensesGrp/TotalAmt0169033
IRS990/OtherExpensesGrp/TotalAmt144372
IRS990/OtherExpensesGrp/TotalAmt221603
IRS990/OtherExpensesGrp/TotalAmt31679
IRS990/OtherInd0X
IRS990/OtherSalariesAndWagesGrp/TotalAmt0374922
IRS990/OtherSourcesGrossIncomeAmt0246
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt028952
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0295129
IRS990/PensionPlanContributionsGrp/TotalAmt0820
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010775
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010775
IRS990/PrincipalOfficerNm0D CLAFLIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER TOLLS
IRS990/ProgramServiceRevenueGrp/Desc1METER FEES
IRS990/ProgramServiceRevenueGrp/Desc2WATER SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER WATER RELATED
IRS990/ProgramServiceRevenueGrp/Desc4CAPACITY CHARGES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0254155
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt127300
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt226870
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt316787
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt48400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0254155
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt127300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt226870
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt316787
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt48400
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0106
IRS990/PYOtherExpensesAmt0502082
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0632060
IRS990/PYRevenuesLessExpensesAmt0-135529
IRS990/PYSalariesCompEmpBnftPaidAmt0265613
IRS990/PYTotalExpensesAmt0767695
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0632166
IRS990/ReconcilationRevenueExpnssAmt0-767439
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02080086
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01312647
IRS990/SavingsAndTempCashInvstGrp/BOYAmt042829
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt064719
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt064719
IRS990ScheduleD/EquipmentGrp/BookValueAmt0160582
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0160582
IRS990ScheduleD/LandGrp/BookValueAmt09100
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt09100
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01215282
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02234939
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03450221
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01449683
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A MUTUAL WATER COMPANY WITH STOCKHOLDERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IN ACCORDANCE WITH THE BYLAWS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IN ACCORDANCE WITH THE BYLAWS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A DRAFT PDF WAS PROVIDED BEFORE SUBMITTING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TO SUPPLY POTABLE WATER TO THE MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FEES AND LICENSES 13,708. CONTRACT SERVICES FOR WATER SVC 240,690. WATER TREATMENT 18,690.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ASSESSMENTS 295,129.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, line 11g
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part XI, line 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02743515
IRS990/TotalAssetsEOYAmt02227623
IRS990/TotalAssetsGrp/BOYAmt02743515
IRS990/TotalAssetsGrp/EOYAmt02227623
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/TotalAmt01101197
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0503581
IRS990/TotalLiabilitiesEOYAmt0459999
IRS990/TotalLiabilitiesGrp/BOYAmt0503581
IRS990/TotalLiabilitiesGrp/EOYAmt0459999
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02239934
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01767624
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0333512
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0333758
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0333758
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02743515
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02227623
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt0571
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt018185 KENWOOD AVE
IRS990/USAddress/CityNm0SAN BERNARDINO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092407
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0D CLAFLIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09098873310
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-09-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DEVORE WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0DEVO
ReturnHeader/Filer/EIN0952272783
ReturnHeader/Filer/PhoneNum09098873310
ReturnHeader/Filer/USAddress/AddressLine1Txt018185 KENWOOD AVE
ReturnHeader/Filer/USAddress/CityNm0SAN BERNARDINO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092407
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0954326198
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0EGAN CPAs LP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01545 N Columbus Ave
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Glendale
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd091202
ReturnHeader/PreparerPersonGrp/PhoneNum08183462026
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Gail N Egan
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02024-09-07T10:05:58-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02022-11-01
ReturnHeader/TaxPeriodEndDt02023-10-31
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,227,623
Liabilities
$459,999
Net assets
$1,767,624
Revenue
$333,758
Expenses
$1,101,197
Net income
-$767,439
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
2023Detailed filing. Detailed filing data is available for this year.$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
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