Liabilities / Assets
60th percentile
Higher debt load relative to assets than 60% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.03x
Liabilities / Revenue
54th percentile
Higher debt load relative to revenue than 54% of similar nonprofits.
Net Margin
6th percentile
Higher net margin than 6% of similar nonprofits.
Top Officer Pay
77th percentile
Higher top officer pay than 77% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
7th percentile
Faster asset growth than 7% of similar nonprofits.
Revenue Growth
63rd percentile
Faster revenue growth than 63% of similar nonprofits.
Balance Sheet
Assets
Down$108,427
Down $48,470 (-31%) from 2017
Net Assets
Down$105,147
Down $49,150 (-32%) from 2017
Liabilities
Up$3,280
Up $680 (+26%) from 2017
Revenue And Expenses
Revenue
Up$98,394
Up $7,037 (+7.7%) from 2017
Expenses
Up$147,544
Up $26,260 (+22%) from 2017
Net Income
Down-$49,150
Down $19,223 (-64%) from 2017
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2018 to Dec 31, 2018
- Signed
- Apr 18, 2019
- Return Version
- 2018v3.1
- Gross Receipts
- $98,394
Mission and Program Overview
Mission
To provide qualiry water to the residents residing within the boundaries and scope of the cherry valley water company, while maintaining the well and reservoir, meteres, and all other equipment necessary to provide safe and quality water for human consumption.
To provide quality water to the residents residing within the boundaries and scope of the cherry valley water company, while maintaining the well and reservoir, meters, and all other equipment necessary to provide safe and quality water for human consumption.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| THE WATER IS PUMPED FROM OUR WELL INTO THE RESERVOIR AND THEN GRAVITY FED TO THE HOMES LOCATED WITHIN THE BOUNDARIES OF OUR COMPANY. | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| RYAN WOLL | President | PT | $0 | - | - |
| SAMUEL TRUSSEL | Vice Preside | PT | $0 | - | - |
| KATHERINE HICKEY | Treasurer | PT | $0 | - | - |
| ART EARLL | Member At La | PT | $0 | - | - |
| SHARON BARRETT | Member At La | PT | $0 | - | - |
| KEN NICHOLS | Member At La | PT | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Cherry Valley Water Co
- EIN
- 95-2983490
- Phone
- 9514548205
- Address
- PO BOX 3166, BEAUMONT, CA 92223
Signing Officer
- Name
- Ryan Woll
- Title
- President
- Phone
- 9518459270
- Signed
- 2019-04-18
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Prospect Financial Solutions LLC
- Address
- 31629 OUTER HIGHWAY 10 STE E, REDLANDS, CA 92373
- Preparer
- Joel H Hendriks Ea
- Phone
- 9097973140
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 16
“Expenses office supplies 359 rent-meeting facilities 80 insurance-general liability 1,660 bank service charges 14 taxes:state 10 supplies for reservoir 1,520 water purchase 17,444 water testing 3,854 telephone 1,005 filing fees 1,110 equipment purchase 45,563 infrastructure repairs 937 administrative staff 2,369 reservoir expenses 36,500 professional development 69 bad debt expense 863 non-investment depreciation 5,857 total 119,214”
Form 990-ez, Part II, Line 24
“Fixed assets 111,305 111,305 less accumulated depreciation 83,858 89,715 total 27,447 21,590”
Form 990-ez, Part II, Line 26
“Customer deposits 2,600 3,280”
Form 990-ez, Part III
“To provide quality water to the residents residing within the boundaries and scope of the cherry valley water company, while maintaining the well and reservoir, meters, and all other equipment necessary to provide safe and quality water for human consumption.”
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/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | AMANDA OSTRUM |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 9513066004 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 79 EMORY AVE |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | BEAUMONT |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 92223 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 129450 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 86837 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -49150 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 20966 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 156897 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 108427 |
| IRS990EZ/GrossReceiptsAmt | 0 | 98394 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 57 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 154297 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 105147 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 154297 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 105147 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 6955 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 10.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | RYAN WOLL |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | SAMUEL TRUSSEL |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | KATHERINE HICKEY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | ART EARLL |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | SHARON BARRETT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | KEN NICHOLS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | MEMBER AT LA |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | MEMBER AT LA |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | MEMBER AT LA |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 27447 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 21590 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 119214 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | TO PROVIDE QUALITY WATER TO THE RESIDENTS RESIDING WITHIN THE BOUNDARIES AND SCOPE OF THE CHERRY VALLEY WATER COMPANY, WHILE MAINTAINING THE WELL AND RESERVOIR, METERS, AND ALL OTHER EQUIPMENT NECESSARY TO PROVIDE SAFE AND QUALITY WATER FOR HUMAN CONSUMPTION. |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 409 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 98337 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | THE WATER IS PUMPED FROM OUR WELL INTO THE RESERVOIR AND THEN GRAVITY FED TO THE HOMES LOCATED WITHIN THE BOUNDARIES OF OUR COMPANY. |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 2600 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 3280 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 147544 |
| IRS990EZ/TotalRevenueAmt | 0 | 98394 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXPENSES OFFICE SUPPLIES 359 RENT-MEETING FACILITIES 80 INSURANCE-GENERAL LIABILITY 1,660 BANK SERVICE CHARGES 14 TAXES:STATE 10 SUPPLIES FOR RESERVOIR 1,520 WATER PURCHASE 17,444 WATER TESTING 3,854 TELEPHONE 1,005 FILING FEES 1,110 EQUIPMENT PURCHASE 45,563 INFRASTRUCTURE REPAIRS 937 ADMINISTRATIVE STAFF 2,369 RESERVOIR EXPENSES 36,500 PROFESSIONAL DEVELOPMENT 69 BAD DEBT EXPENSE 863 NON-INVESTMENT DEPRECIATION 5,857 TOTAL 119,214 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | FIXED ASSETS 111,305 111,305 LESS ACCUMULATED DEPRECIATION 83,858 89,715 TOTAL 27,447 21,590 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | CUSTOMER DEPOSITS 2,600 3,280 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | TO PROVIDE QUALITY WATER TO THE RESIDENTS RESIDING WITHIN THE BOUNDARIES AND SCOPE OF THE CHERRY VALLEY WATER COMPANY, WHILE MAINTAINING THE WELL AND RESERVOIR, METERS, AND ALL OTHER EQUIPMENT NECESSARY TO PROVIDE SAFE AND QUALITY WATER FOR HUMAN CONSUMPTION. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART III |
| ReturnHeader/BuildTS | 0 | 2019-02-21 02:37:17Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | RYAN WOLL |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9518459270 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2019-04-18 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | CHERRY VALLEY WATER CO |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | CHER |
| ReturnHeader/Filer/EIN | 0 | 952983490 |
| ReturnHeader/Filer/PhoneNum | 0 | 9514548205 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 3166 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | BEAUMONT |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 92223 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | B81F3F0655B22E312AFFE381B6A7E2EB212424EC |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | 809B74AE8DEA3E834F081DCB3170EB269EBEFB14 |
| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 167.68.16.49 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2019-05-15 |
| ReturnHeader/FilingSecurityInformation/IPTimezoneCd | 0 | CD |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 19:39:50 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 472267516 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | PROSPECT FINANCIAL SOLUTIONS LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 31629 OUTER HIGHWAY 10 STE E |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | REDLANDS |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 92373 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9097973140 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2019-04-17 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | JOEL H HENDRIKS EA |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2019-05-15T19:39:50-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2018-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2018-12-31 |
| ReturnHeader/TaxYr | 0 | 2018 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $108,427
- Liabilities
- $3,280
- Net assets
- $105,147
- Revenue
- $98,394
- Expenses
- $147,544
- Net income
- -$49,150