White Oaks Mutual Water Company is located in Cottonwood, CA. The organization was established in 2009. According to its NTEE Classification (Y22) the organization is classified as: Local Benevolent Life Insurance Associations, under the broad grouping of Mutual & Membership Benefit and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. White Oaks Mutual Water Company is a 501(c)(12) and as such, is described as a "Benevolent Life Insurance Association, Mutual Ditch or Irrigation Company, Mutual or Cooperative Telephone Company" by the IRS.
For the year ending 05/2022, White Oaks Mutual Water Company generated $102.4k in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 4.4% each year. All expenses for the organization totaled $78.6k during the year ending 05/2022. While expenses have increased by 5.9% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
THE ORGANIZATION DEVELOPS AND SUPPLIES WATER TO PERSONAL RESIDENCES FOR IRRIGATION AND DOMESTIC USE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE ORGANIZATION DEVELOPS AND SUPPLIES WATER TO PERSONAL RESIDENCES FOR IRRIGATION AND DOMESTIC USE.
Name (title) | Role | Hours | Compensation |
---|---|---|---|
Dan Haas President | Trustee | 2 | $0 |
Brian Adams Treasurer | Trustee | 2 | $0 |
Gary Highfill Secretary | Trustee | 2 | $0 |
Paula Mccarly Director | Trustee | 2 | $0 |
Statement of Revenue | |
---|---|
Federated campaigns | $0 |
Membership dues | $0 |
Fundraising events | $0 |
Related organizations | $0 |
Government grants | $0 |
All other contributions, gifts, grants, and similar amounts not included above | $0 |
Noncash contributions included in lines 1a–1f | $0 |
Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
Total Program Service Revenue | $100,151 |
Investment income | $2,232 |
Tax Exempt Bond Proceeds | $0 |
Royalties | $0 |
Net Rental Income | $0 |
Net Gain/Loss on Asset Sales | $0 |
Net Income from Fundraising Events | $0 |
Net Income from Gaming Activities | $0 |
Net Income from Sales of Inventory | $0 |
Miscellaneous Revenue | $0 |
Total Revenue | $102,383 |
Statement of Expenses | |
---|---|
Grants and other assistance to domestic organizations and domestic governments. | $0 |
Grants and other assistance to domestic individuals. | $0 |
Grants and other assistance to Foreign Orgs/Individuals | $0 |
Benefits paid to or for members | $0 |
Compensation of current officers, directors, key employees. | $0 |
Compensation of current officers, directors, key employees. | $0 |
Compensation to disqualified persons | $0 |
Other salaries and wages | $0 |
Pension plan accruals and contributions | $0 |
Other employee benefits | $0 |
Payroll taxes | $0 |
Fees for services: Management | $0 |
Fees for services: Legal | $0 |
Fees for services: Accounting | $5,900 |
Fees for services: Lobbying | $0 |
Fees for services: Fundraising | $0 |
Fees for services: Investment Management | $0 |
Fees for services: Other | $0 |
Advertising and promotion | $0 |
Office expenses | $3,645 |
Information technology | $0 |
Royalties | $0 |
Occupancy | $0 |
Travel | $0 |
Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
Conferences, conventions, and meetings | $0 |
Interest | $0 |
Payments to affiliates | $0 |
Depreciation, depletion, and amortization | $762 |
Insurance | $1,250 |
All other expenses | $3,387 |
Total functional expenses | $78,646 |
Balance Sheet | |
---|---|
Cash—non-interest-bearing | $39,952 |
Savings and temporary cash investments | $421,288 |
Pledges and grants receivable | $0 |
Accounts receivable, net | $1,895 |
Loans from Officers, Directors, or Controlling Persons | $0 |
Loans from Disqualified Persons | $0 |
Notes and loans receivable | $0 |
Inventories for sale or use | $0 |
Prepaid expenses and deferred charges | $33 |
Net Land, buildings, and equipment | $98,155 |
Investments—publicly traded securities | $0 |
Investments—other securities | $0 |
Investments—program-related | $0 |
Intangible assets | $0 |
Other assets | $0 |
Total assets | $561,323 |
Accounts payable and accrued expenses | $3,014 |
Grants payable | $0 |
Deferred revenue | $0 |
Tax-exempt bond liabilities | $0 |
Escrow or custodial account liability | $0 |
Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
Secured mortgages and notes payable | $0 |
Unsecured mortgages and notes payable | $0 |
Other liabilities | $2,121 |
Total liabilities | $5,135 |
Net assets without donor restrictions | $0 |
Net assets with donor restrictions | $0 |
Capital stock or trust principal, or current funds | $111,092 |
Paid-in or capital surplus, or land, building, or equipment fund | $206,914 |
Retained earnings, endowment, accumulated income, or other funds | $238,182 |
Total liabilities and net assets/fund balances | $561,323 |
Organization Name | Assets | Revenue |
---|---|---|
Arroyo Pasajero Mutual Water Company Bakersfield, CA | $489,398 | $3,517,119 |
Mil Potrero Mutual Water Co Frazier Park, CA | $4,033,045 | $1,610,491 |
California Rural Water Rma Sacramento, CA | $496,053 | $1,637,541 |
Kunia Water Association Inc Kapolei, HI | $798,655 | $1,052,176 |
California Carbon Capture Coalition San Rafael, CA | $0 | $525,296 |
Howell Mountain Mutual Water Company Angwin, CA | $2,512,114 | $706,971 |
130 Regional Water Sypply Corporation Phoenix, AZ | $4,164,078 | $679,483 |
Little Potato Slough Mutual Water Company Lodi, CA | $658,705 | $587,385 |
Barlow Water District Tygh Valley, OR | $2,492,884 | $420,965 |
Santa Cruz Summit West Inc Los Gatos, CA | $256,457 | $436,619 |
Sundale Mutual Water Co Lancaster, CA | $3,548,986 | $500,545 |
Trout Gulch Mutual Water Company Aptos, CA | $2,759,038 | $357,460 |