Civic Intelligence

Blue Lakes Improvement Club Water Inc

EIN 46-4995076 • 501(c)12 • Upper Lake, CA

Profile

Provided healthy clean and safe drinking water to rate payers

9854 Diane LaneUpper Lake, CA 95485
Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Liabilities / Revenue

37th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Net Margin

72nd percentile

20%

Higher net margin than 72% of similar nonprofits.

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

Top Officer Pay

86th percentile

$3,600

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 13.8% of source-year revenue.

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

Asset Growth

64th percentile

4.2%

Faster asset growth than 64% of similar nonprofits.

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

Revenue Growth

32nd percentile

-4.8%

Faster revenue growth than 32% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$123,925

Up $5,691 (+4.8%) from 2023

Liabilities

-

No earlier filing loaded for comparison.

Net Assets

Up

$118,307

Up $74 (+0.1%) from 2023

Operations
Liabilities / Revenue37th percentileNet Margin72nd percentile

Revenue

Down

$27,343

Down $1,801 (-6.2%) from 2023

Expenses

Down

$21,653

Down $2,992 (-12%) from 2023

Net Income

Up

$5,690

Up $1,191 (+26%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth64th percentile

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

$150K$100K$50K$0Assets 2014: $23,611Liabilities 2014: $0Net Assets 2014: $23,6112014Assets 2015: $25,774Liabilities 2015: $0Net Assets 2015: $25,7742015Assets 2016: $21,204Liabilities 2016: $0Net Assets 2016: $21,2042016Assets 2017: $38,679Liabilities 2017: $02017Assets 2018: $47,957Liabilities 2018: $02018Assets 2019: $65,565Liabilities 2019: $02019Assets 2020: $82,222Liabilities 2020: $0Net Assets 2020: $82,2222020Assets 2021: $97,358Liabilities 2021: $0Net Assets 2021: $97,3582021Assets 2022: $113,734Liabilities 2022: $0Net Assets 2022: $113,7342022Assets 2023: $118,234Net Assets 2023: $118,2332023Assets 2024: $123,925Net Assets 2024: $118,3072024

Highlighted filing

2024

Assets$123,925
Liabilities-
Net Assets$118,307
Open 2024 Filing

Operations Trend

Revenue Growth32nd percentile

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

$40K$20K$0-$20KRevenue 2014: $14,760Expenses 2014: $8,621Net Income 2014: $6,1392014Revenue 2015: $15,960Expenses 2015: $13,500Net Income 2015: $2,4602015Revenue 2016: $31,142Expenses 2016: $35,712Net Income 2016: -$4,5702016Revenue 2017: $32,330Expenses 2017: $14,855Net Income 2017: $17,4752017Revenue 2018: $29,486Expenses 2018: $20,234Net Income 2018: $9,2522018Revenue 2019: $29,553Expenses 2019: $11,945Net Income 2019: $17,6082019Revenue 2020: $29,413Expenses 2020: $12,756Net Income 2020: $16,6572020Revenue 2021: $30,394Expenses 2021: $15,258Net Income 2021: $15,1362021Revenue 2022: $30,030Expenses 2022: $13,700Net Income 2022: $16,3302022Revenue 2023: $29,144Expenses 2023: $24,645Net Income 2023: $4,4992023Revenue 2024: $27,343Expenses 2024: $21,653Net Income 2024: $5,6902024

Highlighted filing

2024

Revenue$27,343
Expenses$21,653
Net Income$5,690
Open 2024 Filing

Filings

Most recent year

2024 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$123,925
Liabilities
-
Net assets
$118,307
Revenue
$27,343
Expenses
$21,653
Net income
$5,690
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.24$1.18$0.27$0.22$0.06
2023Detailed filing. Detailed filing data is available for this year.$1.18$1.18$0.29$0.25$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.30$0.14$0.16
2021Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.30$0.15$0.15
2020Detailed filing. Detailed filing data is available for this year.$0.82$0.00$0.82$0.29$0.13$0.17
2019Summary only. Only limited summary data is available for this year.$0.66$0.00$0.30$0.12$0.18
2018Summary only. Only limited summary data is available for this year.$0.48$0.00$0.29$0.20$0.09
2017Summary only. Only limited summary data is available for this year.$0.39$0.00$0.32$0.15$0.17
2016Detailed filing. Detailed filing data is available for this year.$0.21$0.00$0.21$0.31$0.36$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.26$0.00$0.26$0.16$0.14$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.24$0.00$0.24$0.15$0.09$0.06
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 18, 2025
Return Version
2024v5.1
Gross Receipts
$27,343
Mission and Program Overview

Mission

Provide clean and safe drinking water

Provided healthy clean and safe drinking water to rate payers

Program Services

DescriptionGrantsExpenses
PROVIDED HEALTHY CLEAN AND SAFE DRINKING WATER TO RATE PAYERS-$21,659
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVE EBYOperations Manager-$3,600-$3,600
ZEB HERINCKXPresident-$0--
MARIA PILGRIMSecretary-$0--
OLIVIA BLACKSTONETreasurer-$0--
DON BUABoard Member-$0--
BARBARA COKERBoard Member-$0--
TAMSEN DONNERBoard Member-$0--
SHERESE LOPEZBoard Member-$0--
JACKIE SMITHBoard Member-$0--
MERRILLYN STEPHENSONBoard Member-$0--
KAY SUMMERFIELDBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Blue Lakes Improvement Club Water Inc
EIN
46-4995076
Phone
7072752701
Address
9854 DIANE LANE, UPPER LAKE, CA 95485

Signing Officer

Name
Olivia Blackstone
Title
Treasurer
Phone
7073916276
Signed
2025-03-18
Discuss with paid preparer
No

Preparer

Firm
Hitroff Consulting LLC
Address
2 PADRE PARKWAY SUITE 202, ROHNERT PARK, CA 94928
Preparer
Anthony Pellinacci
Phone
7077082192
Supplemental Narrative

Additional Explanations

Part I, Line 8

“Water bills 27170 late fees 80 interest income 93”

Part I, Line 16

“1) other expenses quickbooks amount 249 2) other expenses lincoln leavit amount 3995 3) other expenses cal mutual dues amount 75 4) other expenses swrcb amount 601 5) other expenses refund water bill amount 200 6) other expenses office expense amount 132 7) other expenses disinfection amount 213 8) other expenses equipment amount 1140 9) other expenses alfa labs testing amount 4749”

Raw XML Appendix146 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/ActivitiesNotPreviouslyRptInd00
IRS990EZ/BooksInCareOfDetail/PersonNm0OLIVIA BLACKSTONE
IRS990EZ/BooksInCareOfDetail/PhoneNum07073916276
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt09825 DIANE LANE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0UPPER LAKE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd095485
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0112617
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0123925
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/EngagedInExcessBenefitTransInd00
IRS990EZ/ExcessOrDeficitForYearAmt05690
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt03850
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
IRS990EZ/Form1120PolFiledInd00
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0112617
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0123925
IRS990EZ/GrossReceiptsAmt027343
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0112617
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0118307
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0112617
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0123925
IRS990EZ/OccupancyRentUtltsAndMaintAmt06449
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt03
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt13
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt23
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt32
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt42
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt52
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt62
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt72
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt82
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt92
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt102
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt33600
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt90
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt100
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt90
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt100
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt90
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt100
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0ZEB HERINCKX
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MARIA PILGRIM
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2OLIVIA BLACKSTONE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DAVE EBY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4DON BUA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5BARBARA COKER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6TAMSEN DONNER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7SHERESE LOPEZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8JACKIE SMITH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9MERRILLYN STEPHENSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm10KAY SUMMERFIELD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3OPERATIONS MANAGER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt9BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt10BOARD MEMBER
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherExpensesTotalAmt011354
IRS990EZ/OtherRevenueTotalAmt027343
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDED HEALTHY CLEAN AND SAFE DRINKING WATER TO RATE PAYERS
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDED HEALTHY CLEAN AND SAFE DRINKING WATER TO RATE PAYERS
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt021659
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TotalExpensesAmt021653
IRS990EZ/TotalProgramServiceExpensesAmt021659
IRS990EZ/TotalRevenueAmt027343
IRS990EZ/TransactionWithControlEntInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WATER BILLS 27170 LATE FEES 80 INTEREST INCOME 93
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11) OTHER EXPENSES QUICKBOOKS AMOUNT 249 2) OTHER EXPENSES LINCOLN LEAVIT AMOUNT 3995 3) OTHER EXPENSES CAL MUTUAL DUES AMOUNT 75 4) OTHER EXPENSES SWRCB AMOUNT 601 5) OTHER EXPENSES REFUND WATER BILL AMOUNT 200 6) OTHER EXPENSES OFFICE EXPENSE AMOUNT 132 7) OTHER EXPENSES DISINFECTION AMOUNT 213 8) OTHER EXPENSES EQUIPMENT AMOUNT 1140 9) OTHER EXPENSES ALFA LABS TESTING AMOUNT 4749
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART I, LINE 16
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd00
ReturnHeader/BusinessOfficerGrp/PersonNm0OLIVIA BLACKSTONE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum07073916276
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-03-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BLUE LAKES IMPROVEMENT CLUB WATER INC
ReturnHeader/Filer/BusinessNameControlTxt0BLUE
ReturnHeader/Filer/EIN0464995076
ReturnHeader/Filer/PhoneNum07072752701
ReturnHeader/Filer/USAddress/AddressLine1Txt09854 DIANE LANE
ReturnHeader/Filer/USAddress/CityNm0UPPER LAKE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095485
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0881544685
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HITROFF CONSULTING LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02 PADRE PARKWAY SUITE 202
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ROHNERT PARK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094928
ReturnHeader/PreparerPersonGrp/PhoneNum07077082192
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ANTHONY PELLINACCI
ReturnHeader/ReturnTs02025-04-08T08:10:46-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.