Civic Intelligence

Tobock Ranch Water Distribution Association

990EZ • Fiscal year 2021 • EIN 95-2958497

Jun 01, 2020 to May 31, 2021 • Filed on Aug 20, 2021

Organization ProfileN/A
5725 Ralston StVentura, CA 93003

(805) 654-1077

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2021

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2021

Net Margin

10th percentile

-33%

Higher net margin than 10% of similar nonprofits.

2021 filings • 501(c)12 • <$500k nonprofits • Source year 2021

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2021 filings • 501(c)12 • <$500k nonprofits • Source year 2021

Asset Growth

4th percentile

-43%

Faster asset growth than 4% of similar nonprofits.

2021 filings • 501(c)12 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

85th percentile

23%

Faster revenue growth than 85% of similar nonprofits.

2021 filings • 501(c)12 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$8,740

Down $6,701 (-43%) from 2020

Net Assets

Down

$8,740

Down $6,528 (-43%) from 2020

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin10th percentile

Revenue

Up

$19,745

Up $3,659 (+23%) from 2020

Expenses

Up

$26,273

Up $7,887 (+43%) from 2020

Net Income

Down

-$6,528

Down $4,228 (-184%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth4th 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

2021

Assets$8,740
Liabilities-
Net Assets$8,740
Open 2021 Filing

Operations Trend

Revenue Growth85th 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

2021

Revenue$19,745
Expenses$26,273
Net Income-$6,528
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2020 to May 31, 2021
Signed
Aug 20, 2021
Return Version
2020v4.0
Gross Receipts
$19,745
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
WATER METER READING AND ANALYSIS TO PROVIDE WATER AVAILABILITY REPORTING TO MUTUAL DITCH MEMBERS--
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN FERROPresident-$0--
CHARLENE MILLERSecretary-Treas-$0--
TODD BARBOSAVice President-$0--
Filing and Contact Details

Filer

Filer Name
Tobock Ranch Association
EIN
95-2958497
Phone
8056541077
Address
5725 RALSTON ST, VENTURA, CA 93003

Signing Officer

Name
John Ferro
Title
President
Signed
2021-08-20
Discuss with paid preparer
Yes

Preparer

Firm
Accountrack Inc
Address
3160 TELEGRAPH RD STE 101, VENTURA, CA 93003
Preparer
Marian Bushnell
Phone
8056423290
Supplemental Narrative

Additional Explanations

Other Expenses.1009

“Depreciation $2589”

Other Expenses.1012

“Insurance $1000”

Other Expenses.1

“UTILITIES - WATER $11131”

Other Expenses.2

“Repair & maintenance $6722”

Other Expenses.3

“Utilities - electric $939”

Other Expenses.4

“Licenses and permits $833”

Other Expenses.5

“CALIFORIA FEES $800”

Other Expenses.6

“PRIOR PERIOD $352”

Other Expenses.7

“LAB FEES $228”

Other Assets.1003

“Machinery and Equipment - Beginning $4300 Machinery and Equipment - Ending $1711”

Other Assets.1005

“Accounts Receivable - Beginning $0 Accounts Receivable - Ending $-524”

Total Liabilities.1

“PREPAID ASSESSMENTS - Beginning $173 PREPAID ASSESSMENTS - Ending $0”

Raw XML Appendix129 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/PersonNm0JOHN FERRO
IRS990EZ/BooksInCareOfDetail/PhoneNum08056541077
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt05725 RALSTON ST-STE 200
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0VENTURA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd093003
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt011141
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt07553
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-6528
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01624
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt015441
IRS990EZ/Form990TotalAssetsGrp/EOYAmt08740
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt019745
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt015268
IRS990EZ/NetAssetsOrFundBalancesEOYAmt08740
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt015268
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt08740
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/PersonNm1CHARLENE MILLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2TODD BARBOSA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY-TREAS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Vice President
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt04300
IRS990EZ/OtherAssetsTotalDetail/EOYAmt01187
IRS990EZ/OtherExpensesTotalAmt024594
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
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/PrintingPublicationsPostageAmt055
IRS990EZ/ProgramServiceRevenueAmt019745
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0WATER METER READING AND ANALYSIS TO PROVIDE WATER AVAILABILITY REPORTING TO MUTUAL DITCH MEMBERS
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0173
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt026273
IRS990EZ/TotalRevenueAmt019745
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Depreciation $2589
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance $1000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UTILITIES - WATER $11131
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REPAIR & MAINTENANCE $6722
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UTILITIES - ELECTRIC $939
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5LICENSES AND PERMITS $833
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CALIFORIA FEES $800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PRIOR PERIOD $352
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8LAB FEES $228
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Machinery and Equipment - Beginning $4300 Machinery and Equipment - Ending $1711
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Accounts Receivable - Beginning $0 Accounts Receivable - Ending $-524
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11PREPAID ASSESSMENTS - Beginning $173 PREPAID ASSESSMENTS - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Assets.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Total Liabilities.1
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/PersonNm0JOHN FERRO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-08-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TOBOCK RANCH ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0TOBO
ReturnHeader/Filer/EIN0952958497
ReturnHeader/Filer/PhoneNum08056541077
ReturnHeader/Filer/USAddress/AddressLine1Txt05725 RALSTON ST
ReturnHeader/Filer/USAddress/CityNm0VENTURA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093003
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0770329672
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ACCOUNTRACK INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03160 TELEGRAPH RD STE 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0VENTURA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093003
ReturnHeader/PreparerPersonGrp/PhoneNum08056423290
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Marian Bushnell
ReturnHeader/ReturnTs02021-08-20T12:34:00-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JOHN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0FERRO
ReturnHeader/TaxPeriodBeginDt02020-06-01
ReturnHeader/TaxPeriodEndDt02021-05-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$8,740
Liabilities
-
Net assets
$8,740
Revenue
$19,745
Expenses
$26,273
Net income
-$6,528
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