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George Ranch Mutual Water Company co Collins Management Company
Pub 78
Sign up to claim this org
George Ranch Mutual Water Company co Collins Management Company
Pub 78
Hercules, CA, US
•
501(c)
•
EIN
68-0005349
George Ranch Mutual Water Company co Collins Management Company
Pub 78
Sign up to claim this org
Hercules, CA, US
•
501(c)
•
EIN
68-0005349
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Simplified balance sheet (990EZ)
Assets in
2025
(Year End)
$448,871
Cash, Savings, & Investments
58%
Other Assets
42%
Land & Buildings
0%
Liabilities in
2025
(Year End)
$255,120
Assets
2024
2025
Change
Cash, Savings, & Investments
$265,710
$262,290
-1%
Land & Buildings
-
-
-
Other Assets
$211,008
$186,581
-12%
Total Assets
$476,718
$448,871
-6%
Liabilities
2024
2025
Change
Total Liabilities
$255,436
$255,120
0%
Net assets
2024
2025
Change
Net assets
+$221,282
+$193,751
-12%
Balance Sheet