San Antonio Water Company
- Assets
- $32.0m
- Revenue
- $5.6m
- Investments
- $0.0
- Employees
- 10
- Location
- Upland, CA
- Founding
- 00/0000
- Data as of
- 12/2022
- 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 12/2022, San Antonio Water Company employed 10 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 12/2022, San Antonio Water Company generated $5.6m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 9.2% each year. All expenses for the organization totaled $4.8m during the year ending 12/2022. While expenses have increased by 3.4% per year over the past 8 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
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 | $256,217 |
Theresa Layton Asst General | Officer | 40 | $205,276 |
Bill Velto Board Member | Trustee | 2 | $4,750 |
Kati Parker Board Member | Trustee | 2 | $4,750 |
Rudy Zuniga President | Trustee | 2 | $4,500 |
Will Elliott Vice Preside | Trustee | 2 | $4,500 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Thomas H Mcpeters Esq Legal | 12/30/21 | $173,053 |
Scada Integrations Troubleshooting | 12/30/21 | $119,024 |
Civiltec Engineering Engineering | 12/30/21 | $119,892 |
Water Systems Consulting Inc Engineering | 12/30/21 | $128,049 |
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 | $5,115,948 |
| Investment income | $35,612 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $74,950 |
| Net Gain/Loss on Asset Sales | $343,060 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $5,573,902 |
| 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 | $769,387 |
| Pension plan accruals and contributions | $68,812 |
| Other employee benefits | $382,011 |
| Payroll taxes | $74,509 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $151,565 |
| Fees for services: Accounting | $76,185 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $25,486 |
| Advertising and promotion | $0 |
| Office expenses | $71,168 |
| 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 | $32,540 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,048,943 |
| Insurance | $57,861 |
| All other expenses | $182,201 |
| Total functional expenses | $4,753,273 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $3,093,473 |
| Savings and temporary cash investments | $5,156,484 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $612,119 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $344,000 |
| Inventories for sale or use | $171,431 |
| Prepaid expenses and deferred charges | $9,238 |
| Net Land, buildings, and equipment | $22,098,474 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $56,227 |
| Intangible assets | $0 |
| Other assets | $469,675 |
| Total assets | $32,011,121 |
| Accounts payable and accrued expenses | $693,737 |
| Grants payable | $0 |
| Deferred revenue | $2,808 |
| 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 | $399,805 |
| Total liabilities | $1,096,350 |
| 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 | $3,879,515 |
| Retained earnings, endowment, accumulated income, or other funds | $26,396,356 |
| Total liabilities and net assets/fund balances | $32,011,121 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Calif Domestic Water Co Whittier, CA | $75,395,636 | $19,759,648 |
Douglas Electric Cooperative Inc Roseburg, OR | $72,257,465 | $22,631,556 |
Harney Electric Cooperative Inc Hines, OR | $32,154,008 | $16,091,631 |
Anza Electric Cooperative Inc Anza, CA | $42,427,529 | $15,782,046 |
Surprise Valley Electrification Corp Alturas, CA | $56,558,515 | $15,431,863 |
Blachly-Lane County Cooperative Electric Association Eugene, OR | $33,526,638 | $15,080,085 |
Graham County Electric Cooperative Inc Pima, AZ | $54,360,204 | $15,258,294 |
Wasco Electric Cooperative Inc The Dalles, OR | $33,431,100 | $13,089,823 |
Atascadero Mutual Water Co Atascadero, CA | $51,432,769 | $11,280,603 |
Beaumont Unified School District Public Facilities Corporation Beaumont, CA | $36,031,848 | $19,466,559 |
Columbia Basin Electric Cooperative Inc Heppner, OR | $26,244,275 | $10,397,548 |
Hood River Electric Cooperative Odell, OR | $17,097,516 | $11,050,044 |