Civic Intelligence

Tobock Ranch Water Distribution Association

990 • Fiscal year 2012 • EIN 95-2958497

Jun 01, 2011 to May 31, 2012 • Filed on Aug 07, 2012

3585 Telegraph Rd93003
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$49,091

Flat from 2012

Net Assets

Flat

$49,091

Flat from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$30,740

Flat from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$60K$40K$20K$0Assets 2010: $46,119Net Assets 2010: $46,1192010Assets 2011: $55,069Net Assets 2011: $55,0692011Assets 2012: $49,091Liabilities 2012: $0Net Assets 2012: $49,0912012Assets 2012: $49,091Liabilities 2012: $0Net Assets 2012: $49,0912012Assets 2013: $49,621Liabilities 2013: $0Net Assets 2013: $49,6212013Assets 2016: $33,302Liabilities 2016: $3352016Assets 2017: $34,199Liabilities 2017: $170Net Assets 2017: $34,0292017Assets 2018: $23,312Liabilities 2018: $171Net Assets 2018: $23,1412018Assets 2019: $17,740Liabilities 2019: $172Net Assets 2019: $17,5682019Assets 2020: $15,441Liabilities 2020: $173Net Assets 2020: $15,2682020Assets 2021: $8,740Net Assets 2021: $8,7402021Assets 2022: $10,846Net Assets 2022: $10,8462022Assets 2023: $14,657Net Assets 2023: $14,6572023Assets 2024: $6,602Net Assets 2024: $6,6022024Assets 2025: $6,452Net Assets 2025: $6,4522025

Highlighted filing

2012

Assets$49,091
Liabilities$0
Net Assets$49,091

Operations Trend

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

$40K$20K$0-$20KRevenue 2010: $23,415Expenses 2010: $15,620Net Income 2010: $7,7952010Revenue 2011: $34,847Expenses 2011: $25,897Net Income 2011: $8,9502011Expenses 2012: $30,7402012Revenue 2012: $24,762Expenses 2012: $30,740Net Income 2012: -$5,9782012Revenue 2013: $20,953Expenses 2013: $20,419Net Income 2013: $5342013Revenue 2016: $26,425Expenses 2016: $33,699Net Income 2016: -$7,2742016Revenue 2017: $38,970Expenses 2017: $37,908Net Income 2017: $1,0622017Revenue 2018: $28,873Expenses 2018: $39,761Net Income 2018: -$10,8882018Revenue 2019: $15,646Expenses 2019: $21,219Net Income 2019: -$5,5732019Revenue 2020: $16,086Expenses 2020: $18,386Net Income 2020: -$2,3002020Revenue 2021: $19,745Expenses 2021: $26,273Net Income 2021: -$6,5282021Revenue 2022: $20,174Expenses 2022: $18,068Net Income 2022: $2,1062022Revenue 2023: $22,538Expenses 2023: $18,727Net Income 2023: $3,8112023Revenue 2024: $16,517Expenses 2024: $24,572Net Income 2024: -$8,0552024Revenue 2025: $32,414Expenses 2025: $32,564Net Income 2025: -$1502025

Highlighted filing

2012

Revenue-
Expenses$30,740
Net Income-
Jump To
Filing Snapshot
Filing Period
Jun 1, 2011 to May 31, 2012
Signed
Aug 7, 2012
Return Version
2011v1.2
Gross Receipts
$24,762
Mission and Program Overview

Mission

Mutual ditch - maintain, transport and engineer water distribution not available from city of ventura. Budget for future pump and water storage needs. Replacement of aging equipment and holding tanks.

Filing and Contact Details

Filer

EIN
95-2958497
Raw XML Appendix306 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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IRS990/OtherExpensesCurrentYear030740
IRS990/OtherExpenses/Description0UTILITIES-WATER
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IRS990/ProgramServiceRevenue/Description2ASSESSMENTS-NON METERED
IRS990/ProgramServiceRevenuePriorYear034847
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome012756
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IRS990ScheduleO/GeneralExplanation/Explanation0LN 7A & B- AT ANNUAL MEETINGS ALL GOVERN OFFICERS ARE ELECTED. ALL NORMAL OP FUNCTIONS ARE HANDLED BY EXEC OFFICERS BOARD. LARGE EXPENDS OF CONTINGENCY FUNDS ARE RESERVED FOR MEMBER VOTE. ************************************************** LN 11A-MEMBER REVIEW FORM 990 AND STMTS AT ANNUAL MEMBER MEETING
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IRS990/YearFormation01975
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0952958497
ReturnHeader/Filer/Name/BusinessNameLine10TOBOCK RANCH WATER DIST ASSOC
ReturnHeader/Filer/NameControl0TOBO
ReturnHeader/Filer/Phone08056424050
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ReturnHeader/Officer/DateSigned02012-08-07
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ReturnHeader/Officer/Title0PRESIDENT
ReturnHeader/Preparer/DatePrepared02012-08-07
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ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0VENTURA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0CA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode093003
ReturnHeader/Preparer/Name0MARIAN P BUSHNELL
ReturnHeader/Preparer/Phone08056423290
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02011-06-01
ReturnHeader/TaxPeriodEndDate02012-05-31
ReturnHeader/TaxYear02011
ReturnHeader/Timestamp02012-08-07T11:43:47-07:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.45$6.45$32.4$32.6$0.15
2024Detailed filing. Detailed filing data is available for this year.$6.60$6.60$16.5$24.6$8.06
2023Detailed filing. Detailed filing data is available for this year.$14.7$14.7$22.5$18.7$3.81
2022Detailed filing. Detailed filing data is available for this year.$10.8$10.8$20.2$18.1$2.11
2021Detailed filing. Detailed filing data is available for this year.$8.74$8.74$19.7$26.3$6.53
2020Detailed filing. Detailed filing data is available for this year.$15.4$0.17$15.3$16.1$18.4$2.30
2019Detailed filing. Detailed filing data is available for this year.$17.7$0.17$17.6$15.6$21.2$5.57
2018Detailed filing. Detailed filing data is available for this year.$23.3$0.17$23.1$28.9$39.8$10.9
2017Detailed filing. Detailed filing data is available for this year.$34.2$0.17$34.0$39.0$37.9$1.06
2016Summary only. Only limited summary data is available for this year.$33.3$0.34$26.4$33.7$7.27
2013Summary only. Only limited summary data is available for this year.$49.6$0.00$49.6$21.0$20.4$0.53
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.1$0.00$49.1$30.7
2012Summary only. Only limited summary data is available for this year.$49.1$0.00$49.1$24.8$30.7$5.98
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.1$55.1$34.8$25.9$8.95
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.1$46.1$23.4$15.6$7.80