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Trico Water Company Inc

Organization summary

Type of Nonprofit

Designated as a Benevolent life insurance associations, irrigation companies, telephone companies, etc., which have a mutually beneficial nature.

Donations to this organization are not tax deductible.

Summary charts: organization finances over time

Revenue
$2.57M (2024)

Expenses
$1.95M (2024)

Total Assets
$28M (2024)

Total Liabilities
$21.9M (2024)

Source: Form 990 tax filings from 2011 to 2024

Tax Filings and Audits by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Audits are required to be submitted by nonprofit organizations that spend $750,000 or more in federal grant money in a fiscal year. "Single audits" look at the entire organization's finances and compliance, while other audits are program specific. Nonprofit Explorer has PDFs of audits for some nonprofits for fiscal year 2015 and later. Audit data is from the Federal Audit Clearinghouse.

Fiscal Year Ending Dec.
2024

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$2,569,129
Expenses
$1,950,438
Net Income
$618,691
Net Assets
$6,122,358
Notable Sources of Revenue Percent of Total Revenue
Contributions $245,746
9.6%
Program Services $23,500
0.9%
Investment Income $55,589
2.2%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $49,473
1.9%
Net Inventory Sales $2,122,280
82.6%
Other Revenue $72,541
2.8%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $28,016,530
Total Liabilities $21,894,172
Net Assets $6,122,358
Club or Co-Op Income
Income From Members $6,313,897
Income From Other Sources $177,603
Compensation
Key Employees and Officers Compensation Related Other
Leon T Morris (President) $1,800 $0 $0
Thomas H Lee (Vice President) $1,650 $0 $0
Isaiah Barr (Director) $1,500 $0 $0
Joseph N Graham (Director) $1,500 $0 $0
Larry W Williams (Director) $1,500 $0 $0
Jimmy Tanner (Director) $1,500 $0 $0

Document Links

Fiscal Year Ending Dec.
2023

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$2,227,202
Expenses
$1,766,811
Net Income
$460,391
Net Assets
$5,502,677
Notable Sources of Revenue Percent of Total Revenue
Contributions $501,253
22.5%
Program Services $21,380
1.0%
Investment Income $21,876
1.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $20,872
0.9%
Net Inventory Sales $1,575,022
70.7%
Other Revenue $86,799
3.9%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $28,130,230
Total Liabilities $22,627,553
Net Assets $5,502,677
Club or Co-Op Income
Income From Members $5,424,737
Income From Other Sources $501,254
Compensation
Key Employees and Officers Compensation Related Other
Thomas H Lee (Vice President) $1,950 $0 $0
Leon T Morris (President) $1,525 $0 $0
Isaiah Barr (Director) $1,500 $0 $0
Joseph N Graham (Director) $1,500 $0 $0
Larry W Williams (Director) $1,500 $0 $0
Jimmy Tanner (Director) $0 $0 $0

Document Links

Fiscal Year Ending Dec.
2022

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,646,578
Expenses
$1,671,764
Net Income
-$25,186
Net Assets
$5,042,056
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $17,980
1.1%
Investment Income $6,329
0.4%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $1,559,070
94.7%
Other Revenue $63,199
3.8%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $26,982,861
Total Liabilities $21,940,805
Net Assets $5,042,056
Club or Co-Op Income
Income From Members $5,031,226
Income From Other Sources $69,528
Compensation
Key Employees and Officers Compensation Related Other
Robert Tanner (President) $1,800 $0 $0
Thomas H Lee (Vice President) $1,800 $0 $0
Isaiah Barr (Director) $1,500 $0 $0
Joseph N Graham (Director) $1,500 $0 $0
Larry W Williams (Director) $1,500 $0 $0
Leon T Morris (Director) $1,500 $0 $0

Document Links

Fiscal Year Ending Dec.
2021

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,150,596
Expenses
$1,744,004
Net Income
-$593,408
Net Assets
$5,065,882
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $18,690
1.6%
Investment Income $2,368
0.2%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $1,051,044
91.3%
Other Revenue $78,494
6.8%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $23,355,217
Total Liabilities $18,289,335
Net Assets $5,065,882
Club or Co-Op Income
Income From Members $4,457,901
Income From Other Sources $99,552
Compensation
Key Employees and Officers Compensation Related Other
Robert Tanner (President) $0 $0 $0
Thomas H Lee (Vice President) $0 $0 $0
Isaiah Barr (Director) $0 $0 $0
Joseph N Graham (Director) $0 $0 $0
Larry W Williams (Director) $0 $0 $0
Leon T Morris (Director) $0 $0 $0

Document Links

Fiscal Year Ending Dec.
2020

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,822,250
Expenses
$1,617,967
Net Income
$204,283
Net Assets
$5,657,500
Notable Sources of Revenue Percent of Total Revenue
Contributions $583,175
32.0%
Program Services $21,141
1.2%
Investment Income $12,048
0.7%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $1,067,276
58.6%
Other Revenue $138,610
7.6%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $23,881,709
Total Liabilities $18,224,209
Net Assets $5,657,500
Club or Co-Op Income
Income From Members $4,195,931
Income From Other Sources $754,974
Compensation
Key Employees and Officers Compensation Related Other
Robert Tanner (President) $0 $1,650 $0
Thomas H Lee (Vice President) $0 $1,650 $0
Isaiah Barr (Director) $0 $1,125 $0
Joseph N Graham (Director) $0 $1,250 $0
Larry W Williams (Director) $0 $1,125 $0
Leon T Morris (Director) $0 $1,250 $0

Document Links

Fiscal Year Ending Dec.
2019

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$3,677,463
Expenses
$1,507,875
Net Income
$2,169,588
Net Assets
$5,451,777
Notable Sources of Revenue Percent of Total Revenue
Contributions $2,355,803
64.1%
Program Services $20,220
0.5%
Investment Income $3,663
0.1%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $1,068,475
29.1%
Other Revenue $229,302
6.2%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $23,495,202
Total Liabilities $18,043,425
Net Assets $5,451,777
Club or Co-Op Income
Income From Members $3,941,494
Income From Other Sources $2,588,768
Compensation
Key Employees and Officers Compensation Related Other
Robert Tanner (President) $1,800 $0 $0
Thomas H Lee (Vice President) $1,800 $0 $0
Isaiah Barr (Director) $1,500 $0 $0
Larry W Williams (Director) $1,500 $0 $0
Leon T Morris (Director) $1,500 $0 $0
Joseph N Graham (Director) $1,250 $0 $0

Document Links

Fiscal Year Ending Dec.
2018

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,000,937
Expenses
$1,423,579
Net Income
-$422,642
Net Assets
$3,281,209
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $21,617
2.2%
Investment Income $4,387
0.4%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $932,121
93.1%
Other Revenue $42,812
4.3%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $16,234,682
Total Liabilities $12,953,473
Net Assets $3,281,209
Club or Co-Op Income
Income From Members $3,830,235
Income From Other Sources $47,199
Compensation
Key Employees and Officers Compensation Related Other
Robert Tanner (President) $1,950 $0 $0
Thomas H Lee (Vice President) $1,950 $0 $0
Tj Mccormick (Director) $1,625 $0 $0
Larry W Williams (Director) $1,625 $0 $0
Joseph N Graham (Director) $1,500 $0 $0
Leon T Morris (Director) $1,500 $0 $0
Isaiah Barr (Director) $1,375 $0 $0

Document Links

Fiscal Year Ending Dec.
2017

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,063,456
Expenses
$1,273,857
Net Income
-$210,401
Net Assets
$1,251,375
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $21,050
2.0%
Investment Income $1,165
0.1%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $1,004,039
94.4%
Other Revenue $37,202
3.5%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $9,916,261
Total Liabilities $8,664,886
Net Assets $1,251,375
Club or Co-Op Income
Income From Members $2,880
Income From Other Sources $3,563,783
Compensation
Key Employees and Officers Compensation Related Other
Thomas H Lee (Vice President) $2,550 $0 $0
Robert Tanner (President) $2,250 $0 $0
Tj Mccormick (Director) $1,750 $0 $0
Joseph N Graham (Director) $1,750 $0 $0
Isaiah Barr (Director) $1,625 $0 $0
Larry W Williams (Director) $1,625 $0 $0
Leon T Morris (Director) $0 $0 $0

Document Links

Fiscal Year Ending Dec.
2016

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$874,292
Expenses
$1,277,287
Net Income
-$402,995
Net Assets
$1,461,746
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $21,220
2.4%
Investment Income $1,336
0.2%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $765,527
87.6%
Other Revenue $86,209
9.9%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $10,405,827
Total Liabilities $8,944,081
Net Assets $1,461,746
Club or Co-Op Income
Income From Members $3,394,717
Income From Other Sources $0
Compensation
Key Employees and Officers Compensation Related Other
Robert Tanner (President) $1,800 $0 $0
Thomas H Lee (Vice President) $1,800 $0 $0
Tj Mccormick (Director) $1,500 $0 $0
Isaiah Barr (Director) $1,500 $0 $0
Joseph N Graham (Director) $1,500 $0 $0
Larry W Williams (Director) $1,500 $0 $0
Melvin Cantey (Director) $1,375 $0 $0

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Fiscal Year Ending Dec.
2015

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$834,231
Expenses
$1,259,256
Net Income
-$425,025
Net Assets
$1,863,931
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $21,035
2.5%
Investment Income $1,328
0.2%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $783,865
94.0%
Other Revenue $28,003
3.4%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $11,088,736
Total Liabilities $9,224,805
Net Assets $1,863,931
Club or Co-Op Income
Income From Members $0
Income From Other Sources $3,373,108
Compensation
Key Employees and Officers Compensation Related Other
Thomas H Lee (Vice President) $3,000 $0 $0
Robert Tanner (President) $2,350 $0 $0
Melvin Cantey (Director) $1,500 $0 $0
Tj Mccormick (Director) $1,375 $0 $0
Isaiah Barr (Director) $1,375 $0 $0
Joseph N Graham (Director) $1,375 $0 $0

Document Links

Fiscal Year Ending Dec.
2014

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$782,529
Expenses
$1,262,879
Net Income
-$480,350
Net Assets
$2,288,406
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $21,883
2.8%
Investment Income $1,526
0.2%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $754,612
96.4%
Other Revenue $4,508
0.6%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $11,581,549
Total Liabilities $9,293,143
Net Assets $2,288,406
Club or Co-Op Income
Income From Members $3,230,690
Income From Other Sources $38,484
Compensation
Key Employees and Officers Compensation Related Other
Thomas H Lee (Vice President) $4,450 $0 $0
Leon Terry Morris (Director) $2,925 $0 $0
Robert Tanner (President) $2,350 $0 $0
Melvin Cantey (Director) $1,625 $0 $0
Isaiah Barr (Director) $1,625 $0 $0
Bobby B Byrd (Secretary Treasurer) $1,500 $0 $0
Tj Mccormick (Director) $1,500 $0 $0
Joseph N Graham (Director) $875 $0 $0

Document Links

Fiscal Year Ending Dec.
2013

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$818,325
Expenses
$1,225,536
Net Income
-$407,211
Net Assets
$2,764,526
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $21,640
2.6%
Investment Income $1,977
0.2%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $784,613
95.9%
Other Revenue $10,095
1.2%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $12,337,066
Total Liabilities $9,572,540
Net Assets $2,764,526
Club or Co-Op Income
Income From Members $3,191,393
Income From Other Sources $12,072
Compensation
Key Employees and Officers Compensation Related Other
Thomas H Lee (Vice President) $3,250 $0 $0
Robert Tanner (President) $1,950 $0 $0
Bobby B Byrd (Secretary Treasurer) $1,800 $0 $0
Grady Cooke (Director) $1,625 $0 $0
Tj Mccormick (Director) $1,625 $0 $0
Melvin Cantey (Director) $1,500 $0 $0
Isaiah Barr (Director) $1,500 $0 $0
Julius Willis (Director) $875 $0 $0
Jeff Price (Director) $0 $0 $0

Document Links

Fiscal Year Ending Dec.
2012

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$866,717
Expenses
$1,182,551
Net Income
-$315,834
Net Assets
$3,170,997
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $19,731
2.3%
Investment Income $3,459
0.4%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $836,009
96.5%
Other Revenue $7,518
0.9%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $13,000,899
Total Liabilities $9,829,902
Net Assets $3,170,997
Club or Co-Op Income
Income From Members $0
Income From Other Sources $0

Document Links

Fiscal Year Ending Dec.
2011

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$795,254
Expenses
$1,196,348
Net Income
-$401,094
Net Assets
$3,486,041
Notable Sources of Revenue Percent of Total Revenue
Contributions $790
0.1%
Program Services $23,740
3.0%
Investment Income $5,454
0.7%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $750,323
94.4%
Other Revenue $14,947
1.9%
Notable Expenses Percent of Total Expenses
Executive Compensation $24,900
2.1%
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $13,040,227
Total Liabilities $9,554,186
Net Assets $3,486,041
Club or Co-Op Income
Income From Members $0
Income From Other Sources $0

Document Links

Fiscal Year Ending Dec.
2010

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2009

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2008

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2007

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2005

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2004

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

About This Data

Nonprofit Explorer includes summary data for nonprofit tax returns and full Form 990 documents, in both PDF and digital formats.

The summary data contains information processed by the IRS during the 2012-2019 calendar years; this generally consists of filings for the 2011-2018 fiscal years, but may include older records. This data release includes only a subset of what can be found in the full Form 990s.

In addition to the raw summary data, we link to PDFs and digital copies of full Form 990 documents wherever possible. This consists of separate releases by the IRS of Form 990 documents processed by the agency, which we update regularly.

We also link to copies of audits nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year since 2016. These audits are copied from the Federal Audit Clearinghouse.

Which Organizations Are Here?

Every organization that has been recognized as tax exempt by the IRS has to file Form 990 every year, unless they make less than $200,000 in revenue and have less than $500,000 in assets, in which case they have to file form 990-EZ. Organizations making less than $50,000 don’t have to file either form but do have to let the IRS they’re still in business via a Form 990N "e-Postcard."

Nonprofit Explorer has organizations claiming tax exemption in each of the 27 subsections of the 501(c) section of the tax code, and which have filed a Form 990, Form 990EZ or Form 990PF. Taxable trusts and private foundations that are required to file a form 990PF are also included. Small organizations filing a Form 990N "e-Postcard" are not included in this data.

Types of Nonprofits

There are 27 nonprofit designations based on the numbered subsections of section 501(c) of the tax code. See the list »

Get the Data

For those interested in acquiring the original data from the source, here’s where our data comes from:

  • Raw filing data. Includes EINs and summary financials as structured data.
  • Exempt Organization profiles. Includes organization names, addresses, etc. You can merge this with the raw filing data using EIN numbers.
  • Form 990 documents. Prior to 2017, these documents were obtained and processed by Public.Resource.org and ProPublica. Bulk PDF downloads since 2017 are available from the IRS.
  • Form 990 documents as XML files. Includes complete filing data (financial details, names of officers, tax schedules, etc.) in machine-readable format. Only available for electronically filed documents. Electronic data released prior to October 2021 is also available through Amazon Web Services.
  • Audits. PDFs of single or program-specific audits for nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year. Available for fiscal year 2015 and later.

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