San Antonio Water Company
- Assets
- $32.4m
- Revenue
- $5.7m
- Investments
- $0.0
- Employees
- 11
- Location
- Upland, CA
- Founding
- 00/0000
- Data as of
- 12/2023
- EIN
- 95-1183990
Organization Overview
San Antonio Water Company is located in Upland, CA. The organization was established in 0000. According to its NTEE Classification (W80) the organization is classified as: Public Utilities, under the broad grouping of Public & Societal Benefit and related organizations. As of 12/2023, San Antonio Water Company employed 11 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. San Antonio 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 12/2023, San Antonio Water Company generated $5.7m in total revenue. This represents relatively stable growth, over the past 9 years the organization has increased revenue by an average of 8.3% each year. All expenses for the organization totaled $4.7m during the year ending 12/2023. While expenses have increased by 2.9% per year over the past 9 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
2023
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE OUR SHAREHOLDERS WITH RELIABLE AND GOOD QUALITY WATER SERVICE AT A COST EFFECTIVE RATE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDED RELIABLE AND GOOD QUALITY WATER SERVICES AT A COST EFFECTIVE RATE TO 1,227 DOMESTIC SHAREHOLDERS AND 12 MUNICIPAL AND MISCELLANEOUS SHAREHOLDERS.
PROVIDED RELIABLE AND GOOD QUALITY WATER SERVICES AT A COST EFFECTIVE RATE TO 1,227 DOMESTIC SHAREHOLDERS AND 12 MUNICIPAL AND MISCELLANEOUS SHAREHOLDERS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Brian Lee General Mana | Officer | 40 | $274,593 |
Theresa Layton Asst General | Officer | 40 | $222,771 |
Kati Parker Board Member | Trustee | 2 | $5,500 |
Rudy Zuniga President | Trustee | 2 | $5,000 |
Will Elliott Vice Preside | Trustee | 2 | $4,750 |
Bill Velto CFO | Trustee | 2 | $4,250 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Layne Christensen Company Construction | 12/30/23 | $2,603,709 |
General Pump Company Construction | 12/30/23 | $606,030 |
Canyon Springs Enterprises Inc Construction | 12/30/23 | $846,190 |
Cp Construction Construction | 12/30/23 | $434,555 |
Fennemore Dowling Aaron Legal | 12/30/23 | $242,980 |
Financial Statements
| 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 | $5,037,913 |
| Investment income | $144,238 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $74,408 |
| Net Gain/Loss on Asset Sales | $291,111 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $5,650,247 |
| 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 | $902,367 |
| Pension plan accruals and contributions | $69,512 |
| Other employee benefits | $389,693 |
| Payroll taxes | $80,280 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $263,982 |
| Fees for services: Accounting | $41,454 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $18,301 |
| Advertising and promotion | $0 |
| Office expenses | $109,578 |
| 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 | $31,213 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,098,704 |
| Insurance | $77,174 |
| All other expenses | $78,527 |
| Total functional expenses | $4,715,559 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $2,193,215 |
| Savings and temporary cash investments | $2,594,383 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,085,546 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $156,920 |
| Prepaid expenses and deferred charges | $30,844 |
| Net Land, buildings, and equipment | $25,869,632 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $90,326 |
| Intangible assets | $0 |
| Other assets | $348,649 |
| Total assets | $32,369,515 |
| Accounts payable and accrued expenses | $419,095 |
| Grants payable | $0 |
| Deferred revenue | $1,200 |
| 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 | $99,761 |
| Total liabilities | $520,056 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $638,900 |
| Paid-in or capital surplus, or land, building, or equipment fund | $2,879,515 |
| Retained earnings, endowment, accumulated income, or other funds | $28,331,044 |
| Total liabilities and net assets/fund balances | $32,369,515 |