Civic Intelligence

Little Potato Slough Mutual Water Comp

EIN 68-0000648 • 501(c)12 • Lodi, CA

Profile

For over thirty (30) years we have served our local community with State approved, treated water that is second to none in our local area for safety, good taste and reliable availability. We strive to continue our good record of community service and are looking to expand our radius of customer delivery. If you are looking for an alternative water source, please compare our water options to others and decide if LPSMWC can be of service to you.

14900 W Highway 12 87Lodi, CA 95242

n/A

Siviq Scores

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

Liabilities / Assets

58th percentile

0.11x

Higher debt load relative to assets than 58% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2025

Liabilities / Revenue

51st percentile

0.14x

Higher debt load relative to revenue than 51% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2025

Net Margin

38th percentile

1.1%

Higher net margin than 38% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2025

Top Officer Pay

86th percentile

$12,000

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

501(c)12 • $500k-$1M nonprofits • Source year 2025

Asset Growth

64th percentile

4.6%

Faster asset growth than 64% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Annualized from 2024 to 2025

Revenue Growth

42nd percentile

0.8%

Faster revenue growth than 42% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$751,939

Up $32,807 (+4.6%) from 2024

Liabilities

Up

$79,844

Up $26,329 (+49%) from 2024

Net Assets

Up

$672,095

Up $6,478 (+1.0%) from 2024

Operations
Liabilities / Revenue51st percentileNet Margin38th percentile

Revenue

Up

$580,570

Up $4,710 (+0.8%) from 2024

Expenses

Down

$574,092

Down $11,565 (-2.0%) from 2024

Net Income

Up

$6,478

Up $16,275 (+166%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth64th percentile

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

$800K$600K$400K$200K$0Assets 2018: $352,939Liabilities 2018: $4,4872018Assets 2019: $208,363Liabilities 2019: $15,424Net Assets 2019: $192,9392019Assets 2020: $339,108Liabilities 2020: $5,171Net Assets 2020: $333,9372020Assets 2021: $532,454Liabilities 2021: $11,636Net Assets 2021: $520,8182021Assets 2022: $658,705Liabilities 2022: $24,410Net Assets 2022: $634,2952022Assets 2023: $719,210Liabilities 2023: $43,796Net Assets 2023: $675,4142023Assets 2024: $719,132Liabilities 2024: $53,515Net Assets 2024: $665,6172024Assets 2025: $751,939Liabilities 2025: $79,844Net Assets 2025: $672,0952025

Highlighted filing

2025

Assets$751,939
Liabilities$79,844
Net Assets$672,095
Open 2025 Filing

Operations Trend

Revenue Growth42nd percentile

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

$1.0M$500K$0-$500KRevenue 2018: $167,256Expenses 2018: $160,134Net Income 2018: $7,1222018Revenue 2019: $543,184Expenses 2019: $698,697Net Income 2019: -$155,5132019Revenue 2020: $581,634Expenses 2020: $440,636Net Income 2020: $140,9982020Revenue 2021: $600,870Expenses 2021: $413,989Net Income 2021: $186,8812021Revenue 2022: $587,385Expenses 2022: $473,896Net Income 2022: $113,4892022Revenue 2023: $567,569Expenses 2023: $526,450Net Income 2023: $41,1192023Revenue 2024: $575,860Expenses 2024: $585,657Net Income 2024: -$9,7972024Revenue 2025: $580,570Expenses 2025: $574,092Net Income 2025: $6,4782025

Highlighted filing

2025

Revenue$580,570
Expenses$574,092
Net Income$6,478
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$751,939
Liabilities
$79,844
Net assets
$672,095
Revenue
$580,570
Expenses
$574,092
Net income
$6,478
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.52$0.80$6.72$5.81$5.74$0.06
2024Summary only. Only limited summary data is available for this year.$7.19$0.54$6.66$5.76$5.86$0.10
2023Summary only. Only limited summary data is available for this year.$7.19$0.44$6.75$5.68$5.26$0.41
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.59$0.24$6.34$5.87$4.74$1.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.32$0.12$5.21$6.01$4.14$1.87
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.39$0.05$3.34$5.82$4.41$1.41
2019Summary only. Only limited summary data is available for this year.$2.08$0.15$1.93$5.43$6.99$1.56
2018Summary only. Only limited summary data is available for this year.$3.53$0.04$1.67$1.60$0.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Mar 1, 2024 to Feb 28, 2025
Signed
Nov 12, 2025
Return Version
2024v5.2
Gross Receipts
$580,570
Mission and Program Overview

Mission

For over thirty (30) years we have served our local community with State approved, treated water that is second to none in our local area for safety, good taste and reliable availability. We strive to continue our good record of community service and are looking to expand our radius of customer delivery. If you are looking for an alternative water source, please compare our water options to others and decide if LPSMWC can be of service to you.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$299,510$364,561▲ $65,051
Cash and Non-Interest-Bearing Accounts$364,918$324,757▼ $40,161
Accounts Receivable$52,447$52,879▲ $432
Prepaid Expenses and Deferred Charges$2,257$9,742▲ $7,485
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$719,132$751,939▲ $32,807
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$47,554$76,634▲ $29,080
Other Liabilities$5,961$3,210▼ $2,751
Total Liabilities$53,515$79,844▲ $26,329
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$665,617$672,095▲ $6,478
Total Net Assets Fund Balance$665,617$672,095▲ $6,478
Total Liabilities and Net Assets / Fund Balance$719,132$751,939▲ $32,807

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$356,271$130,788$487,059
Leasehold Improvements$8,290$1,595$9,885
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Denyse Arnerich-van ZandtTreasurerPT$12,000$12,000

Board Members and Trustees

NameTitle
Stephen OlmonPresident
Shannon SullivanDirector
Zach BossenbroekDirector
Chelsea BossenbroekSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$580,570
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$6,478
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$434,685
Salaries, Compensation, and Employee Benefits$139,407
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$96,429$20,142-$116,571
Fees for Services Other$47,670$15,891-$63,561
Depreciation Depletion$35,825$3,980-$39,805
Insurance$18,385$6,128-$24,513
Current Officers, Directors, Trustees, and Key Employees-$12,000-$12,000
Payroll Taxes$8,127$2,709-$10,836
Office Expenses$8,008$2,668-$10,676
All Other Expenses$3,268$1,091-$4,359
Other Expenses$2,849$950-$3,799
Total Functional Expenses$479,736$94,356$0$574,092
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Current Portion of Notes Payable$3,210
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Form 990 is reviewed by CEO then forwarded to board for review.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Little Potato Slough Mutual Water Comp
EIN
68-0000648
Phone
2093659646
Address
14900 W HIGHWAY 12 87, LODI, CA 95242

Signing Officer

Name
Denyse Arnerich-van Zandt
Title
Treasurer
Signed
2025-11-12
Discuss with paid preparer
Yes

Organization Details

Formed
2017
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
4

Preparer

Firm
Schwartz Giannini Lantsberger & Adamson
Address
3461 Brookside Road Suite E, Stockton, CA 95219
Preparer
Robert S Gross
Phone
2094741084
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/EquipmentGrp/BookValueAmt0356271
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0130788
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0487059
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt08290
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01595
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt09885
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03210
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CURRENT PORTION OF NOTES PAYABLE
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IRS990ScheduleD/TotalLiabilityAmt03210
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is reviewed by CEO then forwarded to board for review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0479736
IRS990/TotalFunctionalExpensesGrp/TotalAmt0574092
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt079844
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IRS990/TotalLiabilitiesGrp/EOYAmt079844
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IRS990/TotalProgramServiceRevenueAmt0580570
IRS990/TotalReportableCompFromOrgAmt012000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0580570
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IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0719132
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IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt014900 W HIGHWAY 12 87
IRS990/USAddress/CityNm0LODI
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095242
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DENYSE ARNERICH-VAN ZANDT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LITTLE POTATO SLOUGH MUTUAL WATER COMP
ReturnHeader/Filer/BusinessNameControlTxt0LITT
ReturnHeader/Filer/EIN0680000648
ReturnHeader/Filer/PhoneNum02093659646
ReturnHeader/Filer/USAddress/AddressLine1Txt014900 W HIGHWAY 12 87
ReturnHeader/Filer/USAddress/CityNm0LODI
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095242
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0680290029
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Schwartz Giannini Lantsberger & Adamson
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03461 Brookside Road Suite E
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Stockton
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095219
ReturnHeader/PreparerPersonGrp/PhoneNum02094741084
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Robert S Gross
ReturnHeader/ReturnTs02025-11-12T11:11:04-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-03-01
ReturnHeader/TaxPeriodEndDt02025-02-28
ReturnHeader/TaxYr02024

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