BETA

SAN ANTONIO WATER COMPANY: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
SAN ANTONIO WATER COMPANY (EIN 95-1183990)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-03-23
IRS object ID
202130829349301253
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-03-23T13:12:51-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN953655325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BOWEN MCBETH INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110722 ARROW RTE STE 110AddressLine1Txt
CityRANCHO CUCAMONGACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91730ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN951183990EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SAN ANTONIO WATER COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSANABusinessNameControlTxt
Phone9099824107PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1139 NORTH EUCLID AVENUEAddressLine1Txt
CityUPLANDCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91786ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRIAN LEEPersonNm
Person TitleGENERAL MANAGERPersonTitleTxt
Phone9099824107PhoneNum
Signature2021-03-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBRIANPersonFirstNm
Person LastLEEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCRAIG B MILLERPreparerPersonNm
PTINP00179355PTIN
Phone9099446465PhoneNum
Preparation2021-03-15PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerBRIAN LEEPrincipalOfficerNm
Gross Receipts$5,804,525GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressWWW.SAWATERCO.COMWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1882FormationYr
Legal Domicile StateCALegalDomicileStateCd
Activity Or MissionTO PROVIDE OUR SHAREHOLDERS WITH RELIABLE AND GOOD QUALITY WATER SERVICE AT A COST EFFECTIVE RATE.ActivityOrMissionDesc
Voting Members Governing Body7VotingMembersGoverningBodyCnt
Voting Members Independent7VotingMembersIndependentCnt
Total Employee11TotalEmployeeCnt
Total Gross UBI$0TotalGrossUBIAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$4,771,432PYProgramServiceRevenueAmt
CY Program Service Revenue$5,321,303CYProgramServiceRevenueAmt
PY Investment Income$385,209PYInvestmentIncomeAmt
CY Investment Income$419,183CYInvestmentIncomeAmt
PY Other Revenue$61,254PYOtherRevenueAmt
CY Other Revenue$63,098CYOtherRevenueAmt
PY Total Revenue$5,217,895PYTotalRevenueAmt
CY Total Revenue$5,803,584CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,098,546PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,157,326CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$2,532,234PYOtherExpensesAmt
CY Other Expenses$2,940,049CYOtherExpensesAmt
PY Total Expenses$3,630,780PYTotalExpensesAmt
CY Total Expenses$4,097,375CYTotalExpensesAmt
PY Revenues Less Expenses$1,587,115PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$1,706,209CYRevenuesLessExpensesAmt
Total Assets BOY$29,313,947TotalAssetsBOYAmt
Total Assets EOY$30,528,465TotalAssetsEOYAmt
Total Liabilities BOY$2,245,279TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,742,418TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$27,068,668NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$28,786,047NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTO PROVIDE OUR SHAREHOLDERS WITH RELIABLE AND GOOD QUALITY WATER SERVICE AT A COST EFFECTIVE RATE.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
DescPROVIDED RELIABLE AND GOOD QUALITY WATER SERVICES AT A COST EFFECTIVE RATE TO 1,227 DOMESTIC SHAREHOLDERS AND 12 MUNICIPAL AND MISCELLANEOUS SHAREHOLDERS.Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

FieldValueIRS element (for citing)
DescPROVIDED RELIABLE AND GOOD QUALITY WATER SERVICES AT A COST EFFECTIVE RATE TO 1,227 DOMESTIC SHAREHOLDERS AND 12 MUNICIPAL AND MISCELLANEOUS SHAREHOLDERS.Desc
FieldValueIRS element (for citing)
Described In Section501c3falseDescribedInSection501c3Ind
Schedule B RequiredfalseScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsfalseDonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document20IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee11EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Members And Shr Gross Income$5,321,303MembersAndShrGrossIncomeAmt
Other Sources Gross Income$483,292OtherSourcesGrossIncomeAmt
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members7GoverningBodyVotingMembersCnt
Independent Voting Member7IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersYes (true)MembersOrStockholdersInd
Election Of Board MembersYes (true)ElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SAN ANTONIO WATER COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9099824107PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1139 N EUCLID AVENUEAddressLine1Txt
CityUPLANDCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91786ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (9 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorInd
BRIAN LEE
GENERAL MANA40.00Yes (X)$220,685$0$74,774
THERESA LAYTON
ASST GENERAL40.00Yes (X)$183,601$0$30,857
TOM THOMAS
PRESIDENT2.00$5,750$0$0Yes (X)
RUDY ZUNIGA
BOARD MEMBER2.00$4,750$0$0Yes (X)
BOB CABLE
BOARD MEMBER2.00$4,500$0$0Yes (X)
WILL ELLIOTT
VICE PRESIDE2.00$4,500$0$0Yes (X)
GINO FILIPPI
BOARD MEMBER2.00$4,250$0$0Yes (X)
MARTHA GOSS
BOARD MEMBER2.00$4,000$0$0Yes (X)
JOSE R SANCHEZ
SECRETARY/CF2.00$3,750$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$435,786TotalReportableCompFromOrgAmt
Total Other Compensation$105,631TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K2IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtAddress Line2ContractorAddress/USAddress/AddressLine2TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
THOMAS H MCPETERS ESQ
700 E REDLANDS BLVDSUITE U-297REDLANDSCA92373LEGAL$191,360
HEALTHNET
FILE 52617LOS ANGELESCA900742617MEDICAL BENEFIT$148,474
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K2CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
WATER INCOME221000$5,306,565$5,306,565
OTHER FEES221000$14,738$14,738
FieldValueIRS element (for citing)
Total Program Service Revenue$5,321,303TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$75,124TotalRevenueColumnAmt
Exclusion$75,124ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$60,352RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$60,352RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$60,352TotalRevenueColumnAmt
Exclusion$60,352ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$345,000SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$941SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$344,059SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$344,059TotalRevenueColumnAmt
Related Or Exempt Func Income$344,059RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Total Revenue Column$2,746TotalRevenueColumnAmt
Exclusion$2,746ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$2,746OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$5,803,584TotalRevenueColumnAmt
Related Or Exempt Func Income$5,665,362RelatedOrExemptFuncIncomeAmt
Exclusion$138,222ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$671,139TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$59,946TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$355,333TotalAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$70,908TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$242,013TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$72,365TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$4,378TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$89,828TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$32,008TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$936,733TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$44,947TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmt
POWER, GAS & ELECTRIC$623,669
REPAIRS$284,326
WATER RESOURCE MANAGEMENT$245,134
PROPERTY TAXES$206,134

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$158,514TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$4,097,375TotalAmt
Program Services$0ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$2,100,459BOYAmt
EOY$1,471,825EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$4,511,161BOYAmt
EOY$6,354,456EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$482,237BOYAmt
EOY$684,388EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$1,376,000BOYAmt
EOY$1,032,000EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$87,775BOYAmt
EOY$91,205EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$9,238BOYAmt
EOY$9,238EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$34,087,907LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$13,473,023LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$20,494,667BOYAmt
EOY$20,614,884EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$16,496BOYAmt
EOY$34,215EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$235,914BOYAmt
EOY$236,254EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$29,313,947BOYAmt
EOY$30,528,465EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$850,113BOYAmt
EOY$674,200EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$6,432BOYAmt
EOY$4,824EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,388,734BOYAmt
EOY$1,063,394EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,245,279BOYAmt
EOY$1,742,418EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

FieldValueIRS element (for citing)
BOY$638,900BOYAmt
EOY$638,900EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$2,873,298BOYAmt
EOY$2,879,515EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$23,556,470BOYAmt
EOY$25,267,632EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$27,068,668BOYAmt
EOY$28,786,047EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$29,313,947BOYAmt
EOY$30,528,465EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$1,706,209ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$4,953NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$6,217OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$920,161OtherCostOrOtherBasisAmt
Book Value$920,161BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,746,625OtherCostOrOtherBasisAmt
Depreciation$529,265DepreciationAmt
Book Value$1,217,360BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$31,421,121OtherCostOrOtherBasisAmt
Depreciation$12,943,758DepreciationAmt
Book Value$18,477,363BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$20,614,884TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
DEFERRED GAIN ON INSTALLMENT SALE$1,029,179
DEFERRED COMPENSATION LIABILITY$34,215
FieldValueIRS element (for citing)
Total Liability$1,063,394TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$5,803,584TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal$5,803,584RevenueSubtotalAmt
Total Revenue Per Form990$5,803,584TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$4,097,375TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal$4,097,375ExpensesSubtotalAmt
Total Expenses Per Form990$4,097,375TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE D, PAGE 3, PART XFormAndLineReferenceDesc
ExplanationGAAP PROVIDES ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ORGANIZATION IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSTIONS TAKEN BY THE COMPANY IN ITS FEDERAL EXEMPT AND STATE ORGANIZATION TAX RETURN ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE COMPANY'S TAX RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL TAXING AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE DATE THEY ARE FILED AND FOR A PERIOD OF FOUR YEARS FOR CALIFORNIA TAXING AUTHORITIES.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Written Employment ContractYes (X)WrittenEmploymentContractInd
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanYes (true)SupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmt
BRIAN LEE
GENERAL MANAGER$220,685$38,982$35,792$295,459
THERESA LAYTON
ASST GENERAL MANAGER$183,601$13,756$17,101$214,458

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE J, PAGE 1, PART I, LINE 4FormAndLineReferenceDesc
ExplanationBRIAN LEE 0 29,918 0ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PAGE 2, PART III, LINE 4DPROVIDED RELIABLE AND GOOD QUALITY WATER SERVICES AT A COST EFFECTIVE RATE TO 1,227 DOMESTIC SHAREHOLDERS AND 12 MUNICIPAL AND MISCELLANEOUS SHAREHOLDERS.
FORM 990, PAGE 6, PART VI, LINE 6THE COMPANY IS A MUTUAL WATER COMPANY THAT IS REQUIRED TO DELIVER WATER ONLY TO STOCKHOLDERS.
FORM 990, PAGE 6, PART VI, LINE 7AEACH SHAREHOLDER HAS VOTING RIGHTS TO ELECT THE MEMBERS OF THE GOVERNING BODY.
FORM 990, PAGE 6, PART VI, LINE 11BTHE 990 IS REVIEWED BY MANAGEMENT AS A REPRESENTATIVE OF THE GOVERNING BODY BEFORE IT IS FILED AND A COPY IS GIVEN TO ALL MEMEBERS.
FORM 990, PAGE 6, PART VI, LINE 12CTHE EMPLOYEE HANDBOOK HAS A SECTION ON ETHICS/CONFLICTS OF INTEREST. IN THIS SECTION IT DESCRIBES WHAT THE EMPLOYEE'S RESPONSIBILITIES ARE AND THE PRINCIPLES OF CONDUCT THAT IS EXPECTED. IT STATES THAT THE EMPLOYEE SHALL NOT FAIL TO REPORT ANY ACTION, CONDUCT OR SITUATION THAT HE OR SHE REASONABLY BELIEVES MAY REPRESENT A VIOLATION OF THE COMPANY'S LEGAL AND ETHICAL OBLIGATIONS. THE POLICY STATES THAT IF THE EMPLOYEE BELIEVES HE OR SHE IS IN A POTENTIAL CONFLICT OF INTEREST THAT HE OR SHE SHOULD DISCUSS THE SITUATION WITH THE GENERAL MANAGER. IF AN EMPLOYEE IS FOUND TO HAVE ENGAGED IN CONDUCT IN VIOLATION OF THE POLICY, THE EMPLOYEE WILL BE SUBJECT TO DISCIPLINE UP TO AND INCLUDING TERMINATION.
FORM 990, PAGE 6, PART VI, LINE 15ATHE COMPANY CONTRACTED WITH AN OUTSIDE HUMAN RESOURCE CONSULTING FIRM TO CONDUCT A COMPENSATION AND BENEFITS STUDY. SALARY RANGES FOR ALL JOB DESCRIPTIONS WERE ESTABLISHED BASED ON THE CONSULTING FIRM'S RESEARCH AND RECOMMENDATION. THIS WAS APPROVED BY THE BOARD OF DIRECTORS ALONG WITH AN UPDATED EMPLOYEE HANDBOOK. ANNUAL EMPLOYEE EVALUATIONS ARE DONE AND PERFORMANCE-BASED MERIT SALARY INCREASES ARE DETERMINED BY THE MATRIX DONE BY THE CONSULTING FIRM. THE GENERAL MANAGER IS REVIEWED BY THE BOARD OF DIRECTORS AND THE ASSISTANT GENERAL MANAGER IS REVIEWED BY THE GENERAL MANAGER.
FORM 990, PAGE 6, PART VI, LINE 15BTHE SAME PROCESS IS USED FOR OTHER OFFICERS OR KEY EMPLOYEES AS IS USED FOR TOP MANAGEMENT.
FORM 990, PAGE 6, PART VI, LINE 19THE AUDITED ANNUAL FINANCIAL STATEMENTS ARE POSTED IN THE ANNUAL SHAREHOLDERS REPORT AND MAILED ANNUALLY TO ALL SHAREHOLDERS. MONTHLY FINANCIAL STATEMENTS ARE PRESENTED EVERY MONTH AT THE OPEN BOARD MEETINGS. ALL DOCUMENTS ARE AVAILABLE UNDER THE CALIFORNIA PUBLIC RECORDS ACT UPON REQUEST.
FORM 990, PART XI, LINE 9CONTRIBUTED PROPERTY 6,217

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