Liabilities / Assets
58th percentile
Higher debt load relative to assets than 58% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.03x
Liabilities / Revenue
55th percentile
Higher debt load relative to revenue than 55% of similar nonprofits.
Net Margin
70th percentile
Higher net margin than 70% of similar nonprofits.
Top Officer Pay
78th percentile
Higher top officer pay than 78% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
82nd percentile
Faster asset growth than 82% of similar nonprofits.
Revenue Growth
24th percentile
Faster revenue growth than 24% of similar nonprofits.
Balance Sheet
Assets
Flat$126,152
Flat from 2019
Net Assets
$122,602
No earlier filing loaded for comparison.
Liabilities
Flat$3,550
Flat from 2019
Revenue And Expenses
Revenue
Flat$90,258
Flat from 2019
Expenses
Flat$72,803
Flat from 2019
Net Income
Flat$17,455
Flat from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2019 to Dec 31, 2019
- Signed
- Jun 9, 2020
- Return Version
- 2019v5.0
- Gross Receipts
- $90,258
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
- 2020-06-09
- 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 8
“OTHER INCOME 88 TOTAL 88”
Form 990-ez, Part I, Line 16
“Expenses office supplies 267 insurance-general liability 1,635 bank service charges 28 dues and subscriptions 358 taxes:state 10 supplies for reservoir 1,137 water purchase 3,454 water testing 4,429 telephone 1,001 filing fees 913 infrastructure repairs 25,035 administrative staff 675 repairs, maintenance 1,127 other expenses 301 non-investment depreciation 5,547 total 45,917”
Form 990-ez, Part II, Line 24
“Fixed assets 111,305 111,305 less accumulated depreciation 89,715 95,262 total 21,590 16,043”
Form 990-ez, Part II, Line 26
“Customer deposits 3,280 3,550”
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 Appendix127 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 | 86837 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 110109 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 17455 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 20807 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 108427 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 126152 |
| IRS990EZ/GrantsAndSimilarAmountsPaidAmt | 0 | 600 |
| IRS990EZ/GrossReceiptsAmt | 0 | 90258 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 52 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 105147 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 122602 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 105147 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 122602 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 5301 |
| 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 | 21590 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 16043 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 45917 |
| IRS990EZ/OtherRevenueTotalAmt | 0 | 88 |
| 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 | 178 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 90118 |
| 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 | 3280 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 3550 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 72803 |
| IRS990EZ/TotalRevenueAmt | 0 | 90258 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | OTHER INCOME 88 TOTAL 88 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | EXPENSES OFFICE SUPPLIES 267 INSURANCE-GENERAL LIABILITY 1,635 BANK SERVICE CHARGES 28 DUES AND SUBSCRIPTIONS 358 TAXES:STATE 10 SUPPLIES FOR RESERVOIR 1,137 WATER PURCHASE 3,454 WATER TESTING 4,429 TELEPHONE 1,001 FILING FEES 913 INFRASTRUCTURE REPAIRS 25,035 ADMINISTRATIVE STAFF 675 REPAIRS, MAINTENANCE 1,127 OTHER EXPENSES 301 NON-INVESTMENT DEPRECIATION 5,547 TOTAL 45,917 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | FIXED ASSETS 111,305 111,305 LESS ACCUMULATED DEPRECIATION 89,715 95,262 TOTAL 21,590 16,043 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | CUSTOMER DEPOSITS 3,280 3,550 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | 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 8 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART II, LINE 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990-EZ, PART III |
| ReturnHeader/BuildTS | 0 | 2021-01-29 14:40:06Z |
| 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 | 2020-06-09 |
| 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 | 73FEBA7905AB37EF9EE18DDCE3A87F8B099E9EBF |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | 949CFFDFD87A72ABDFE5BF12480A5EB297C7D646 |
| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 167.68.16.49 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2020-07-03 |
| ReturnHeader/FilingSecurityInformation/IPTimezoneCd | 0 | CD |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 14:56:05 |
| 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 | 2020-06-10 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | JOEL H HENDRIKS EA |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2020-07-03T14:56:05-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2019-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2019-12-31 |
| ReturnHeader/TaxYr | 0 | 2019 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2019 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $126,152
- Liabilities
- $3,550
- Net assets
- $122,602
- Revenue
- $90,258
- Expenses
- $72,803
- Net income
- $17,455