Civic Intelligence

Devore Water Company

990 • Fiscal year 2024 • EIN 95-2272783

Nov 01, 2023 to Oct 31, 2024 • Filed on Mar 14, 2025

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

44th percentile

0.15x

Higher debt load relative to assets than 44% of similar nonprofits.

2024 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

50th percentile

0.66x

Higher debt load relative to revenue than 50% of similar nonprofits.

2024 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

37th percentile

2.1%

Higher net margin than 37% of similar nonprofits.

2024 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

2024 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2024

Asset Growth

87th percentile

17%

Faster asset growth than 87% of similar nonprofits.

2024 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

95th percentile

83%

Faster revenue growth than 95% of similar nonprofits.

2024 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$2,610,872

Up $383,249 (+17%) from 2023

Net Assets

Up

$2,209,469

Up $441,845 (+25%) from 2023

Liabilities

Down

$401,403

Down $58,596 (-13%) from 2023

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin37th percentile

Revenue

Up

$610,632

Up $276,874 (+83%) from 2023

Expenses

Down

$597,734

Down $503,463 (-46%) from 2023

Net Income

Up

$12,898

Up $780,337 (+102%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth87th 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

2024

Assets$2,610,872
Liabilities$401,403
Net Assets$2,209,469
Open 2024 Filing

Operations Trend

Revenue Growth95th 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

2024

Revenue$610,632
Expenses$597,734
Net Income$12,898
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2023 to Oct 31, 2024
Signed
Mar 14, 2025
Return Version
2023v6.0
Gross Receipts
$610,632
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$1,449,683$1,587,676▲ $137,993
Rtn Earn Endowment Incm Other Fnds$1,312,647$1,325,545▲ $12,898
Cash and Non-Interest-Bearing Accounts$653,370$910,749▲ $257,379
Pd in Cap Srpls Land Bldg Eqp Fund$295,129$724,076▲ $428,947
Cap Stk Tr Prin Current Funds$159,848$159,848→ $0
Accounts Receivable$113,795$100,372▼ $13,423
Prepaid Expenses and Deferred Charges$10,775$11,075▲ $300
Total Assets$2,227,623$2,610,872▲ $383,249
Other Assets Total-$1,000-
Liabilities
Mortgage Notes Payable Secured by Investment Property$456,139$401,403▼ $54,736
Accounts Payable and Accrued Expenses$3,860--
Total Liabilities$459,999$401,403▼ $58,596
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,767,624$2,209,469▲ $441,845
Total Liabilities and Net Assets / Fund Balance$2,227,623$2,610,872▲ $383,249

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,357,432$2,318,664$3,676,096
Equipment$156,425-$156,425
Buildings$64,719-$64,719
Land$9,100-$9,100
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$610,601
Investment Income
$31
Other Revenue
$0
Change in Net Assets
$12,898
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$471,462
Salaries, Compensation, and Employee Benefits$126,272
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other---$225,036
Other Salaries and Wages---$97,971
Depreciation Depletion---$83,725
Insurance---$25,575
Payroll Taxes---$19,684
Interest---$19,485
Office Expenses---$15,437
Information Technology---$11,855
Other Employee Benefits---$8,317
Other Expenses---$4,233
Travel---$552
Pension Plan Contributions---$300
Total Functional Expenses$0$0$0$597,734
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
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
2025-03-14
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
0
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 9,560. Contract services for water svc 197,422. Water treatment 18,054.”

Form 990, Part XI, line 9:

“ASSESSMENTS 428,948.”

Raw XML Appendix346 raw XML fields

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

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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 9,560. CONTRACT SERVICES FOR WATER SVC 197,422. WATER TREATMENT 18,054.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ASSESSMENTS 428,948.
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/TotalAssetsBOYAmt02227623
IRS990/TotalAssetsEOYAmt02610872
IRS990/TotalAssetsGrp/BOYAmt02227623
IRS990/TotalAssetsGrp/EOYAmt02610872
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0597734
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0459999
IRS990/TotalLiabilitiesEOYAmt0401403
IRS990/TotalLiabilitiesGrp/BOYAmt0459999
IRS990/TotalLiabilitiesGrp/EOYAmt0401403
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01767624
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02209469
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0610601
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0610632
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0610632
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02227623
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02610872
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt0552
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/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0D CLAFLIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09098873310
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-03-14
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/ReturnTs02025-04-15T14:48:52-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-11-01
ReturnHeader/TaxPeriodEndDt02024-10-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,610,872
Liabilities
$401,403
Net assets
$2,209,469
Revenue
$610,632
Expenses
$597,734
Net income
$12,898
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
2024Detailed filing. Detailed filing data is available for this year.$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
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