Civic Intelligence

MILL Creeklassen Mutual Water Company

EIN 01-0852515 • 501(c)12 • Napa, CA

Profile

Water distribution system

1047 El Centro AveNapa, CA 94558

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

47th percentile

0.01x

Higher debt load relative to assets than 47% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

56th percentile

0.03x

Higher debt load relative to revenue than 56% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Net Margin

22nd percentile

-17%

Higher net margin than 22% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)12 • <$500k nonprofits • Source year 2025

Asset Growth

41st percentile

-2.9%

Faster asset growth than 41% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

66th percentile

9.5%

Faster revenue growth than 66% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets47th percentile

Assets

Down

$217,873

Down $6,561 (-2.9%) from 2024

Liabilities

Up

$1,335

Up $78 (+6.2%) from 2024

Net Assets

Down

$216,538

Down $6,639 (-3.0%) from 2024

Operations
Liabilities / Revenue56th percentileNet Margin22nd percentile

Revenue

Up

$38,796

Up $3,356 (+9.5%) from 2024

Expenses

Down

$45,435

Down $21,030 (-32%) from 2024

Net Income

Up

-$6,639

Up $24,386 (+79%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth41st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0Assets 2012: $606,531Liabilities 2012: $14,706Net Assets 2012: $591,8252012Assets 2013: $562,863Liabilities 2013: $13,038Net Assets 2013: $549,8252013Assets 2014: $517,114Liabilities 2014: $13,489Net Assets 2014: $503,6252014Assets 2015: $613,275Liabilities 2015: $155,334Net Assets 2015: $457,9412015Assets 2016: $604,512Liabilities 2016: $174,421Net Assets 2016: $430,0912016Assets 2017: $572,116Liabilities 2017: $172,998Net Assets 2017: $399,1182017Assets 2018: $524,226Liabilities 2018: $167,566Net Assets 2018: $356,6602018Assets 2019: $486,958Liabilities 2019: $167,016Net Assets 2019: $319,9422019Assets 2020: $444,916Liabilities 2020: $21,913Net Assets 2020: $423,0032020Assets 2021: $395,416Liabilities 2021: $20,053Net Assets 2021: $375,3632021Assets 2022: $328,941Liabilities 2022: $18,064Net Assets 2022: $310,8772022Assets 2023: $255,370Liabilities 2023: $1,168Net Assets 2023: $254,2022023Assets 2024: $224,434Liabilities 2024: $1,257Net Assets 2024: $223,1772024Assets 2025: $217,873Liabilities 2025: $1,335Net Assets 2025: $216,5382025

Highlighted filing

2025

Assets$217,873
Liabilities$1,335
Net Assets$216,538
Open 2025 Filing

Operations Trend

Revenue Growth66th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$100K$50K$0-$50K-$100KRevenue 2012: $23,920Expenses 2012: $70,253Net Income 2012: -$46,3332012Revenue 2013: $23,964Expenses 2013: $65,964Net Income 2013: -$42,0002013Revenue 2014: $23,746Expenses 2014: $69,946Net Income 2014: -$46,2002014Revenue 2015: $24,048Expenses 2015: $69,732Net Income 2015: -$45,6842015Revenue 2016: $47,708Expenses 2016: $75,558Net Income 2016: -$27,8502016Revenue 2017: $47,677Expenses 2017: $78,650Net Income 2017: -$30,9732017Revenue 2018: $47,733Expenses 2018: $90,191Net Income 2018: -$42,4582018Revenue 2019: $47,733Expenses 2019: $84,451Net Income 2019: -$36,7182019Revenue 2020: $47,397Expenses 2020: $87,136Net Income 2020: -$39,7392020Revenue 2021: $47,277Expenses 2021: $95,317Net Income 2021: -$48,0402021Revenue 2022: $35,389Expenses 2022: $99,875Net Income 2022: -$64,4862022Revenue 2023: $34,987Expenses 2023: $91,662Net Income 2023: -$56,6752023Revenue 2024: $35,440Expenses 2024: $66,465Net Income 2024: -$31,0252024Revenue 2025: $38,796Expenses 2025: $45,435Net Income 2025: -$6,6392025

Highlighted filing

2025

Revenue$38,796
Expenses$45,435
Net Income-$6,639
Open 2025 Filing

Filings

Most recent year

2025 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$217,873
Liabilities
$1,335
Net assets
$216,538
Revenue
$38,796
Expenses
$45,435
Net income
-$6,639
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.18$0.01$2.17$0.39$0.45$0.07
2024Detailed filing. Detailed filing data is available for this year.$2.24$0.01$2.23$0.35$0.66$0.31
2023Detailed filing. Detailed filing data is available for this year.$2.55$0.01$2.54$0.35$0.92$0.57
2022Detailed filing. Detailed filing data is available for this year.$3.29$0.18$3.11$0.35$1.00$0.64
2021Detailed filing. Detailed filing data is available for this year.$3.95$0.20$3.75$0.47$0.95$0.48
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.45$0.22$4.23$0.47$0.87$0.40
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.87$1.67$3.20$0.48$0.84$0.37
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.24$1.68$3.57$0.48$0.90$0.42
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.72$1.73$3.99$0.48$0.79$0.31
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.05$1.74$4.30$0.48$0.76$0.28
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.13$1.55$4.58$0.24$0.70$0.46
2014Detailed filing. Detailed filing data is available for this year.$5.17$0.13$5.04$0.24$0.70$0.46
2013Summary only. Only limited summary data is available for this year.$5.63$0.13$5.50$0.24$0.66$0.42
2012Summary only. Only limited summary data is available for this year.$6.07$0.15$5.92$0.24$0.70$0.46
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Sep 19, 2025
Return Version
2024v5.2
Gross Receipts
$38,796
Mission and Program Overview

Mission

Water distribution system

Program Services

DescriptionGrantsExpenses
Maintain water system-$45,435
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TOM CHILDERSPresident-$0--
STEVE MCCARTHYSecretary-$0--
RUSSELL EBERWEINTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Mill CreekLassen Mutual Water Company
EIN
01-0852515
Phone
5305299506
Address
1047 EL CENTRO AVE, NAPA, CA 94558

Signing Officer

Name
Tom Childers
Title
President
Signed
2025-09-19
Discuss with paid preparer
Yes

Preparer

Firm
David P Hagen EA
Address
3583 Harrison Dr, Astoria, OR 97103
Preparer
David P Hagen Ea
Phone
5305299506
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $93”

Other Expenses.1009

“Depreciation $8529”

Other Expenses.1012

“Insurance $3710”

Other Expenses.1

“LAB TESTS $1903”

Other Expenses.2

“PROPANE $608”

Other Expenses.3

“ASSOC DUES $435”

Other Expenses.4

“TAXES $351”

Other Expenses.5

“UTILITIES $312”

Other Expenses.6

“Repairs & maintenance $166”

Other Expenses.7

“BANK SERVICE CHARGES $40”

Other Assets.1005

“Accounts Receivable - Beginning $1485 Accounts Receivable - Ending $4485”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $1257 Accounts Payable and Accrued Expenses - Ending $1335”

Raw XML Appendix129 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0DAVID HAGEN
IRS990EZ/BooksInCareOfDetail/PhoneNum05305299506
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 1108
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0ASTORIA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd097103
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0167561
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0166529
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-6639
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02700
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0224434
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0217873
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt038796
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt02496
IRS990EZ/LandAndBuildingsGrp/BOYAmt055388
IRS990EZ/LandAndBuildingsGrp/EOYAmt046859
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0223177
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0216538
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0223177
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0216538
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0TOM CHILDERS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1STEVE MCCARTHY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2RUSSELL EBERWEIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt01485
IRS990EZ/OtherAssetsTotalDetail/EOYAmt04485
IRS990EZ/OtherExpensesTotalAmt016147
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Water distribution system
IRS990EZ/ProgramServiceRevenueAmt036300
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Maintain water system
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt045435
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt026588
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01257
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01335
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt045435
IRS990EZ/TotalProgramServiceExpensesAmt045435
IRS990EZ/TotalRevenueAmt038796
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $93
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation $8529
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $3710
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3LAB TESTS $1903
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PROPANE $608
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ASSOC DUES $435
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6TAXES $351
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7UTILITIES $312
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8REPAIRS & MAINTENANCE $166
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9BANK SERVICE CHARGES $40
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Accounts Receivable - Beginning $1485 Accounts Receivable - Ending $4485
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Accounts Payable and Accrued Expenses - Beginning $1257 Accounts Payable and Accrued Expenses - Ending $1335
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Total Liabilities.1001
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TOM CHILDERS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-09-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Mill CreekLassen Mutual Water Company
ReturnHeader/Filer/BusinessNameControlTxt0MILL
ReturnHeader/Filer/EIN0010852515
ReturnHeader/Filer/PhoneNum05305299506
ReturnHeader/Filer/USAddress/AddressLine1Txt01047 EL CENTRO AVE
ReturnHeader/Filer/USAddress/CityNm0NAPA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094558
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0David P Hagen EA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03583 Harrison Dr
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Astoria
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097103
ReturnHeader/PreparerPersonGrp/PhoneNum05305299506
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID P HAGEN EA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-09-19T14:47:17-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-07-01
ReturnHeader/TaxPeriodEndDt02025-06-30
ReturnHeader/TaxYr02024

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