Civic Intelligence

Tobock Ranch Water Distribution Association

990EZ • Fiscal year 2017 • EIN 95-2958497

Jun 01, 2016 to May 31, 2017 • Filed on Jul 20, 2017

Organization ProfileN/A
5725 Ralston Street Rm/Ste 200Ventura, CA 93003

(805) 654-1077

Siviq Scores

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

Liabilities / Assets

47th percentile

0.00x

Higher debt load relative to assets than 47% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

42nd percentile

0.00x

Higher debt load relative to revenue than 42% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Net Margin

43rd percentile

2.7%

Higher net margin than 43% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Asset Growth

53rd percentile

2.7%

Faster asset growth than 53% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

92nd percentile

47%

Faster revenue growth than 92% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$34,199

Up $897 (+2.7%) from 2016

Net Assets

$34,029

No earlier filing loaded for comparison.

Liabilities

Down

$170

Down $165 (-49%) from 2016

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin43rd percentile

Revenue

Up

$38,970

Up $12,545 (+47%) from 2016

Expenses

Up

$37,908

Up $4,209 (+12%) from 2016

Net Income

Up

$1,062

Up $8,336 (+115%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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 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

2017

Assets$34,199
Liabilities$170
Net Assets$34,029
Open 2017 Filing

Operations Trend

Revenue Growth92nd percentile

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: $8,9502011Revenue 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

2017

Revenue$38,970
Expenses$37,908
Net Income$1,062
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2016 to May 31, 2017
Signed
Jul 20, 2017
Return Version
2016v3.0
Gross Receipts
$38,970
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.

Program Services

DescriptionGrantsExpenses
PROVIDE UTILITY SERVICE TO MUTUAL DITCH MEMBERS--
WATER METER READING AND ANALYSIS TO PROVIDE WATER AVAILABILITY REPORTING TO MUTUAL DITCH MEMBERS--
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN FERROPresident-$0--
RAY MILLERSecretary-Tr-$0--
TODD BARBOSAVice Preside-$0--
Filing and Contact Details

Filer

Filer Name
Tobock Ranch Association
EIN
95-2958497
Phone
8056541077
Address
5725 RALSTON STREET RM/STE 200, VENTURA, CA 93003

Signing Officer

Name
John Ferro
Title
President
Phone
8054852977
Signed
2017-07-20
Discuss with paid preparer
Yes

Preparer

Firm
Accountrack Inc
Address
3585 TELEGRAPH SUITE E, VENTURA, CA 93003
Preparer
Marian P Bushnell
Phone
8056423290
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses non-investment depreciation 5,921 total 5,921”

Form 990-ez, Part II, Line 24

“86,745 86,745 less accumulated depreciation 60,415 66,336 equipment 0 0 total 26,330 20,409”

Form 990-ez, Part II, Line 26

“Prepaid assessments 335 170”

Form 990-ez, Part III

“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.”

Form 990-ez, Part III, Line 31

“Water meter reading and analysis to provide water availability reporting to mutual ditch members”

Raw XML Appendix105 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0ACCOUNTRACK INC
IRS990EZ/BooksInCareOfDetail/PhoneNum08056423290
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt03585 TELEGRAPH ROAD STE E
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0VENTURA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd093003
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt06972
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt013790
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt01062
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt031987
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt033302
IRS990EZ/Form990TotalAssetsGrp/EOYAmt034199
IRS990EZ/GrossReceiptsAmt038970
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt032967
IRS990EZ/NetAssetsOrFundBalancesEOYAmt034029
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt032967
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt034029
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JOHN FERRO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1RAY MILLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2TODD BARBOSA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY-TR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2VICE PRESIDE
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt026330
IRS990EZ/OtherAssetsTotalDetail/EOYAmt020409
IRS990EZ/OtherExpensesTotalAmt05921
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0MUTUAL 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.
IRS990EZ/ProgramServiceRevenueAmt038970
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE UTILITY SERVICE TO MUTUAL DITCH MEMBERS
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1WATER METER READING AND ANALYSIS TO PROVIDE WATER AVAILABILITY REPORTING TO MUTUAL DITCH MEMBERS
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0335
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0170
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt037908
IRS990EZ/TotalRevenueAmt038970
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES NON-INVESTMENT DEPRECIATION 5,921 TOTAL 5,921
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt186,745 86,745 LESS ACCUMULATED DEPRECIATION 60,415 66,336 EQUIPMENT 0 0 TOTAL 26,330 20,409
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PREPAID ASSESSMENTS 335 170
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MUTUAL 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4WATER METER READING AND ANALYSIS TO PROVIDE WATER AVAILABILITY REPORTING TO MUTUAL DITCH MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN FERRO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08054852977
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-07-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TOBOCK RANCH ASSOCIATION
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0C/O JOHN A FERRO
ReturnHeader/Filer/BusinessNameControlTxt0TOBO
ReturnHeader/Filer/EIN0952958497
ReturnHeader/Filer/PhoneNum08056541077
ReturnHeader/Filer/USAddress/AddressLine1Txt05725 RALSTON STREET RM/STE 200
ReturnHeader/Filer/USAddress/CityNm0VENTURA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093003
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0C79254B794C0E4995AFEBDE8DAAC85CCE3100B03
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId053177ADDC1317277967AA25E01855435AFD2F3BD
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0770329672
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ACCOUNTRACK INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03585 TELEGRAPH SUITE E
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0VENTURA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093003
ReturnHeader/PreparerPersonGrp/PhoneNum08056423290
ReturnHeader/PreparerPersonGrp/PreparationDt02017-07-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARIAN P BUSHNELL
ReturnHeader/ReturnTs02017-07-20T11:36:36-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-06-01
ReturnHeader/TaxPeriodEndDt02017-05-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$34,199
Liabilities
$170
Net assets
$34,029
Revenue
$38,970
Expenses
$37,908
Net income
$1,062
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
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