O'CONNOR TRACT COOPERATIVE WATER CO

Address
PO BOX 1375
PALO ALTO, CA 94302
Contact
Phone: +1 (650) 321-2723
Nonprofit
NTEE: W80 - Public Utilities
EIN: 94-0729520
 
 20172016201520142013
Basic features of the organization
Doing business as nameO'CONNOR TRACT COOPERATIVE WATER CO
Year of formation1921
Subsection code12
PF filing required0    
Metropolitan statistical area7362
Form of organization
CorporationTrue
Other form of orgTrue
Description of other form of orgNon-Profit Organization
Human resources, including compensation
Summary compensation info
Total compensation of current key personnel$28,781.00    
Sum of reportable (W2/1099) compensation$28,781.00$27,228.00$26,125.00$21,739.00$21,050.00
Number of employees32000
Number of people compensated >$100k 0000
Number of volunteers 0000
Number of highly compensated contractors 0000
Personnel
Dolenec, Randy
TitleDIRECTORdirectordirectorDIRECTORDIRECTOR
Name of key/compensated personRANDY DOLENECRANDY DOLENECRANDY DOLENECRANDY DOLENECRANDY DOLENEC
Position of compensated person
Current individual trustee or directorTrueTrue   
Current officer  TrueTrueTrue
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Frank, Mike
TitleDIRECTOR    
Name of key/compensated personMIKE FRANK    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org1.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Gordon, Patrick
Title directordirectorDIRECTORDIRECTOR
Name of key/compensated person PATRICK GORDONPATRICK GORDONPATRICK GORDONPATRICK GORDON
Position of compensated person
Current individual trustee or director True   
Current officer  TrueTrueTrue
Average hours per week working for org 1.001.001.001.00
Reportable compensation from org $0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
Jones, David
TitlePRESIDENT    
Name of key/compensated personDAVID JONES    
Position of compensated person
Current individual trustee or directorTrue    
Current officerTrue    
Average hours per week working for org2.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Logan, Thurman
Title VICE PRESIDENTVICE PRESIDENTVICE PRESIDENTVICE PRESIDENT
Name of key/compensated person THURMAN LOGANTHURMAN LOGANTHURMAN LOGANTHURMAN LOGAN
Position of compensated person
Current individual trustee or director True   
Current officer  TrueTrueTrue
Average hours per week working for org 1.001.001.001.00
Reportable compensation from org $0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
McClellan, Kate
Title PRESIDENTPRESIDENTPRESIDENTPRESIDENT
Name of key/compensated person KATE MCCLELLANKATE MCCLELLANKATE MCCLELLANKATE MCCLELLAN
Position of compensated person
Current individual trustee or director True   
Current officer  TrueTrueTrue
Average hours per week working for org 2.002.002.002.00
Reportable compensation from org $0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
Pedreiro, Ana
TitleSECRETARY/TRSecretary/TreasurerSecretary/TreasurerSECRETARY/TREASURERSECRETARY/TREASURER
Name of key/compensated personANA PEDREIROAna PedreiroAna PedreiroANA PEDREIROANA PEDREIRO
Position of compensated person
Current officerTrueTrueTrueTrueTrue
Average hours per week working for org15.0015.0015.0015.0015.00
Reportable compensation from org$28,781.00$27,228.00$26,125.00$21,739.00$21,050.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Rosenthal, Todd
TitleDIRECTOR    
Name of key/compensated personTODD ROSENTHAL    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org1.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Skinner, Court
Title directordirectorDIRECTORDIRECTOR
Name of key/compensated person COURT SKINNERCOURT SKINNERCOURT SKINNERCOURT SKINNER
Position of compensated person
Current individual trustee or director True   
Current officer  TrueTrueTrue
Average hours per week working for org 1.001.001.001.00
Reportable compensation from org $0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
Windt, Judy
TitleVICE PRESIDE    
Name of key/compensated personJUDY WINDT    
Position of compensated person
Current individual trustee or directorTrue    
Current officerTrue    
Average hours per week working for org1.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Purpose: mission, activities, & accomplishments
Mission or significant activitiesADMINISTRATION OF A CO-OPERATIVE WATER COMPANY CONSISTING OF 345 MEMBERS.ADMINISTRATION OF A CO-OPERATIVE WATER COMPANY CONSISTING OF 345 MEMBERS.ADMINISTRATION OF A CO-OPERATIVE WATER COMPANY CONSISTING OF 340 MEMBERS.ADMINISTRATION OF A CO-OPERATIVE WATER COMPANY CONSISTING OF 340 MEMBERS.ADMINISTRATION OF A CO-OPERATIVE WATER COMPANY CONSISTING OF 340 MEMBERS.
Program service expenses, total$115,504.00$110,651.00$92,748.00$89,171.00$89,511.00
Programs, including revenue & expenses
DELIVERY OF WATER SERVICES
Program expenses$115,504.00$110,651.00$92,748.00$89,171.00$89,511.00
Program revenue$430,063.00$219,404.00$190,756.00  
Program descriptionDELIVERY OF WATER SERVICESDELIVERY OF WATER SERVICESDELIVERY OF WATER SERVICESDELIVERY OF WATER SERVICESDELIVERY OF WATER SERVICES
Financial data
Revenue
Total revenue$430,782.00$219,404.00$190,756.00$186,696.00$186,643.00
Revenue from contributions (total)  $0.00$0.00$0.00
Investment income, current yr$719.00$1,363.00$705.00$635.00$1,237.00
Total revenue from grants, etc., current yr$0.00$0.00$0.00$0.00$0.00
Total unrelated business revenue$0.00$0.00$0.00$0.00$0.00
Other revenue, current yr$0.00$0.00$290.00$146.00$207.00
Net unrelated business taxable revenue $0.00$0.00$0.00$0.00
Program service revenue (total)$430,063.00$218,041.00$189,761.00$185,915.00$185,199.00
Gross receipts$430,782.00$219,404.00$190,756.00$186,696.00$186,643.00
Other types of revenue
Miscellaneous revenue (total)  $290.00$146.00$207.00
Income from dividends, interest, and similar investments$719.00$1,363.00$705.00$635.00$1,237.00
Net rental income  $0.00$0.00$0.00
Expense categories (totals)
Total functional expenses: sum of all$213,157.00$216,458.00$172,564.00$184,542.00$208,465.00
Total functional expenses: program service $115,504.00$110,651.00$92,748.00$89,171.00$89,511.00
Total functional expenses: management and general$97,653.00$105,807.00$79,816.00$95,371.00$118,954.00
Total functional expenses: fundraising$0.00$0.00$0.00$0.00$0.00
Fees for services
Lobbying fees (total)   $12,534.00$17,552.00
Legal fees (total)$3,184.00$6,369.00$96.00  
Fundraising service fees (total)$0.00$0.00$0.00$0.00$0.00
Assets and liabilities
Total assets$1,146,102.00$920,443.00$919,572.00$907,604.00$1,016,374.00
Total assets, beginning of year$920,443.00$919,572.00$907,604.00$1,016,374.00$922,407.00
Total liabilities$19,262.00$11,228.00$13,303.00$19,527.00$130,451.00
Total liabilities, beginning of year$11,228.00$13,303.00$19,527.00$130,451.00$14,662.00
Unrestricted net assets, end of yr$1,126,840.00$909,215.00$906,269.00$888,077.00$885,923.00
Net assets$1,126,840.00$909,215.00$906,269.00$888,077.00$885,923.00
Net assets, beginning of year$909,215.00$906,269.00$888,077.00$885,923.00$907,745.00
Cash: non-interest bearing$34,303.00$18,534.00$18,927.00$118,496.00$131,757.00
Cash: non-interest bearing, beginning of year$18,534.00$18,927.00$118,496.00$131,757.00$111,641.00
Other financial variables
Revenue less expenses$217,625.00$2,946.00$18,192.00$2,154.00-$21,822.00
Savings & temp cash investment$551,873.00$371,275.00$560,954.00$463,594.00$481,329.00
Accounts receivable, net$22,037.00$10,862.00$13,387.00$8,327.00$97,406.00
Prepaid expenses & deferred charges$5,268.00$3,362.00$3,348.00$3,338.00$3,444.00
Accounts payable & accrued expenses$19,262.00$11,228.00$13,303.00$19,527.00$130,451.00
Total net assets or fund balances$1,126,840.00$909,215.00$906,269.00$888,077.00$885,923.00
Depreciation, depletion, amortization$16,306.00$12,134.00$11,923.00$12,018.00$28,150.00
Governance and accountability
Number of voting members55000
Number of independent voting members00000
Financial sheets auditedTrueTrue   
Cash accounting  TrueTrueTrue
Accrual accountingTrueTrue   
Tax year start date2017-01-012016-01-012015-01-012014-01-012013-01-01
Tax year end date2017-12-012016-12-012015-12-012014-12-012013-12-01
Metadata about the filing
E-return type: 990, 990EZ, or 990PF990990990990990
Date e-filing submitted2018-05-262017-08-092016-08-162015-06-292014-08-18
IRS schema version2017v2.22016v3.02015v2.12014v5.02013v3.0
Filing identifier201840739349301319201740599349300919201610649349300511201531199349301273201400699349300365
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