Civic Intelligence

Tobock Ranch Water Distribution Association

990EZ • Fiscal year 2022 • EIN 95-2958497

Jun 01, 2021 to May 31, 2022 • Filed on Aug 05, 2022

Organization ProfileN/A
5725 Ralston St 200Ventura, 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 2022

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2022

Net Margin

62nd percentile

10%

Higher net margin than 62% of similar nonprofits.

2022 filings • 501(c)12 • <$500k nonprofits • Source year 2022

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2022 filings • 501(c)12 • <$500k nonprofits • Source year 2022

Asset Growth

89th percentile

24%

Faster asset growth than 89% of similar nonprofits.

2022 filings • 501(c)12 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

52nd percentile

2.2%

Faster revenue growth than 52% of similar nonprofits.

2022 filings • 501(c)12 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$10,846

Up $2,106 (+24%) from 2021

Net Assets

Up

$10,846

Up $2,106 (+24%) from 2021

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin62nd percentile

Revenue

Up

$20,174

Up $429 (+2.2%) from 2021

Expenses

Down

$18,068

Down $8,205 (-31%) from 2021

Net Income

Up

$2,106

Up $8,634 (+132%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth89th 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

2022

Assets$10,846
Liabilities-
Net Assets$10,846
Open 2022 Filing

Operations Trend

Revenue Growth52nd 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

2022

Revenue$20,174
Expenses$18,068
Net Income$2,106
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2021 to May 31, 2022
Signed
Aug 5, 2022
Return Version
2021v4.0
Gross Receipts
$20,174
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 Pay77th 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 200, VENTURA, CA 93003

Signing Officer

Name
John Ferro
Title
President
Signed
2022-08-05
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 $89”

Other Expenses.1012

“Insurance $1000”

Other Expenses.1

“UTILITIES - WATER $8506”

Other Expenses.2

“Repair & maintenance $3771”

Other Expenses.3

“Utilities - electric $1197”

Other Expenses.4

“Licenses and permits $823”

Other Expenses.5

“CALIFORIA FEES $800”

Other Expenses.6

“LAB FEES $250”

Other Assets.1003

“Machinery and Equipment - Beginning $1711 Machinery and Equipment - Ending $1622”

Other Assets.1005

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

Raw XML Appendix123 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/BOYAmt07553
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt09748
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt02106
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01632
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt08740
IRS990EZ/Form990TotalAssetsGrp/EOYAmt010846
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt020174
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt08740
IRS990EZ/NetAssetsOrFundBalancesEOYAmt010846
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt08740
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt010846
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/BOYAmt01187
IRS990EZ/OtherAssetsTotalDetail/EOYAmt01098
IRS990EZ/OtherExpensesTotalAmt016436
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/ProgramServiceRevenueAmt020174
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/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt018068
IRS990EZ/TotalRevenueAmt020174
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Depreciation $89
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance $1000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UTILITIES - WATER $8506
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REPAIR & MAINTENANCE $3771
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UTILITIES - ELECTRIC $1197
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5LICENSES AND PERMITS $823
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CALIFORIA FEES $800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7LAB FEES $250
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Machinery and Equipment - Beginning $1711 Machinery and Equipment - Ending $1622
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Accounts Receivable - Beginning $-524 Accounts Receivable - Ending $-524
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 Assets.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Assets.1005
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/SignatureDt02022-08-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TOBOCK RANCH ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0TOBO
ReturnHeader/Filer/EIN0952958497
ReturnHeader/Filer/PhoneNum08056541077
ReturnHeader/Filer/USAddress/AddressLine1Txt05725 RALSTON ST 200
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/ReturnTs02022-08-05T12:49:28-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JOHN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0FERRO
ReturnHeader/TaxPeriodBeginDt02021-06-01
ReturnHeader/TaxPeriodEndDt02022-05-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,846
Liabilities
-
Net assets
$10,846
Revenue
$20,174
Expenses
$18,068
Net income
$2,106
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