Civic Intelligence

Pleasantimes Mutual Water Co Inc

EIN 68-0005419 • 501(c)12 • Bethel Island, CA

Profile

Water service - provide water to residents

PO Box 1721Bethel Island, CA 94511-1721

n/A

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.00x

Higher debt load relative to assets than 42% of similar nonprofits.

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

Liabilities / Revenue

53rd percentile

0.02x

Higher debt load relative to revenue than 53% of similar nonprofits.

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

Net Margin

87th percentile

35%

Higher net margin than 87% of similar nonprofits.

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

Top Officer Pay

98th percentile

$30,660

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 67.0% of source-year revenue.

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

Asset Growth

62nd percentile

3.7%

Faster asset growth than 62% of similar nonprofits.

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

Revenue Growth

72nd percentile

13%

Faster revenue growth than 72% of similar nonprofits.

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

Assets

Up

$450,350

Up $15,964 (+3.7%) from 2024

Liabilities

Flat

$1,000

Flat from 2024

Net Assets

Up

$449,350

Up $15,964 (+3.7%) from 2024

Revenue

Up

$45,773

Up $5,283 (+13%) from 2024

Expenses

Up

$29,809

Up $12,343 (+71%) from 2024

Net Income

Down

$15,964

Down $7,060 (-31%) from 2024

Trend Graphs

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2012: $305,281Liabilities 2012: $716Net Assets 2012: $304,5652012Assets 2013: $316,039Liabilities 2013: $141Net Assets 2013: $315,8982013Assets 2014: $333,422Liabilities 2014: $8Net Assets 2014: $333,4142014Assets 2015: $340,401Liabilities 2015: $1,009Net Assets 2015: $339,3922015Assets 2016: $347,354Liabilities 2016: $1,008Net Assets 2016: $346,3462016Assets 2017: $366,519Liabilities 2017: $1,009Net Assets 2017: $365,5102017Assets 2018: $366,051Liabilities 2018: $1,021Net Assets 2018: $365,0302018Assets 2019: $375,853Liabilities 2019: $1,000Net Assets 2019: $374,8532019Assets 2020: $396,184Liabilities 2020: $1,000Net Assets 2020: $395,1842020Assets 2021: $418,862Liabilities 2021: $1,000Net Assets 2021: $417,8622021Assets 2022: $417,353Liabilities 2022: $1,000Net Assets 2022: $416,3532022Assets 2023: $411,362Liabilities 2023: $1,000Net Assets 2023: $410,3622023Assets 2024: $434,386Liabilities 2024: $1,000Net Assets 2024: $433,3862024Assets 2025: $450,350Liabilities 2025: $1,000Net Assets 2025: $449,3502025

Highlighted filing

2025

Assets$450,350
Liabilities$1,000
Net Assets$449,350

Operations Trend

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

$60K$40K$20K$0-$20KExpenses 2012: $36,0692012Expenses 2013: $25,9932013Revenue 2014: $34,782Expenses 2014: $17,266Net Income 2014: $17,5162014Revenue 2015: $24,733Expenses 2015: $18,755Net Income 2015: $5,9782015Revenue 2016: $28,507Expenses 2016: $21,553Net Income 2016: $6,9542016Revenue 2017: $39,610Expenses 2017: $20,446Net Income 2017: $19,1642017Revenue 2018: $29,408Expenses 2018: $29,888Net Income 2018: -$4802018Revenue 2019: $32,965Expenses 2019: $23,142Net Income 2019: $9,8232019Revenue 2020: $39,406Expenses 2020: $19,075Net Income 2020: $20,3312020Revenue 2021: $41,359Expenses 2021: $18,681Net Income 2021: $22,6782021Revenue 2022: $13,243Expenses 2022: $14,752Net Income 2022: -$1,5092022Revenue 2023: $8,979Expenses 2023: $14,970Net Income 2023: -$5,9912023Revenue 2024: $40,490Expenses 2024: $17,466Net Income 2024: $23,0242024Revenue 2025: $45,773Expenses 2025: $29,809Net Income 2025: $15,9642025

Highlighted filing

2025

Revenue$45,773
Expenses$29,809
Net Income$15,964

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.50$0.01$4.49$0.46$0.30$0.16
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.34$0.01$4.33$0.40$0.17$0.23
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.11$0.01$4.10$0.09$0.15$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.17$0.01$4.16$0.13$0.15$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.19$0.01$4.18$0.41$0.19$0.23
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.96$0.01$3.95$0.39$0.19$0.20
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.76$0.01$3.75$0.33$0.23$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.66$0.01$3.65$0.29$0.30$0.00
2017Summary only. Only limited summary data is available for this year.$3.67$0.01$3.66$0.40$0.20$0.19
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.47$0.01$3.46$0.29$0.22$0.07
2015Detailed filing. Detailed filing data is available for this year.$3.40$0.01$3.39$0.25$0.19$0.06
2014Detailed filing. Detailed filing data is available for this year.$3.33$0.00$3.33$0.35$0.17$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.16$0.00$3.16$0.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.05$0.01$3.05$0.36
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 11, 2025
Return Version
2024v5.0
Gross Receipts
$45,773
Mission and Program Overview

Mission

Water service - provide water to residents

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$413,761$348,577▼ $65,184
Cash and Non-Interest-Bearing Accounts$-335$80,835▲ $81,170
Accounts Receivable$6,715$13,447▲ $6,732
Land, Buildings, and Equipment, Net$14,245$7,491▼ $6,754
Total Assets$434,386$450,350▲ $15,964
Liabilities
Other Liabilities$1,000$1,000→ $0
Total Liabilities$1,000$1,000→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$433,386$449,350▲ $15,964
Total Net Assets Fund Balance$433,386$449,350▲ $15,964
Total Liabilities and Net Assets / Fund Balance$434,386$450,350▲ $15,964

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$7,491$241,556$249,047
Compensation and Service Providers

Employees

NameTitleBaseTotal
John GennrichDirector/key$30,660$30,660

Board Members and Trustees

NameTitle
Arjan BokPresident/se
Joel RoggeDirector
Charles B MitchellTreasurer
Robert OlsenVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$64,968
Investment Income
$15,142
Other Revenue
$-34,337
Change in Net Assets
$15,964
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$29,809
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$6,754
Other Expenses---$2,840
All Other Expenses---$402
Total Functional Expenses$0$0$0$29,809
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Meter Upgrade Deposit$1,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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, Page 6, Part VI, Line 7A

YES

Form 990, Page 6, Part VI, Line 11B

REVIEWED BY DIRECTOR

Form 990, Page 6, Part VI, Line 19

Done at annual meeting or by phone request

Form 990, Part VII

Directors receive no compensation. Only key employees receive compensation.the officer compensation statement includes key employee compensation of 30,660 from both the water service non-exempt expenses and exempt expenses which are reflected separately on the return.

Filing and Contact Details

Filer

Filer Name
Pleasantimes Mutual Water Co Inc
EIN
68-0005419
Address
PO BOX 1721, BETHEL ISLAND, CA 94511-1721

Signing Officer

Name
John Gennrich
Title
Director/keyemployee
Phone
9256849660
Signed
2025-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Gennrich
Voting Board Members
5
Independent Board Members
179
Employees
1

Preparer

Firm
Garaventa Accountancy Corp
Address
3573 CLAYTON RD, CONCORD, CA 94519
Preparer
Les a Garaventa Jr
Phone
9256763400
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Water service - provide water to residents

Raw XML Appendix292 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
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IRS990/AllOtherExpensesGrp/TotalAmt0402
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0JOHN A GENNRICH
IRS990/BooksInCareOfDetail/PhoneNum09256849660
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04393 WILLOW ROAD
IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt04393 WILLOW ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0BETHEL ISLAND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0945112109
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IRS990/CYGrantsAndSimilarPaidAmt00
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IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
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IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt06754
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IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
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IRS990/EmployeeCnt01
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt430660
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR/KEY
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IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt045773
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt0179
IRS990/IndoorTanningServicesInd0false
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt015142
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt015142
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0241556
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014245
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07491
IRS990/LandBldgEquipCostOrOtherBssAmt0249047
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt085820
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0-51101
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt0-51101
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IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0433386
IRS990/NetAssetsOrFundBalancesEOYAmt0449350
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0433386
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0449350
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0O & M
IRS990/OtherExpensesGrp/Desc1TAX & LICENSE
IRS990/OtherExpensesGrp/Desc2INSURANCE
IRS990/OtherExpensesGrp/Desc3LAB TESTS
IRS990/OtherExpensesGrp/TotalAmt08160
IRS990/OtherExpensesGrp/TotalAmt16830
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020970
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IRS990/OtherRevenueTotalAmt0-34337
IRS990/OtherSourcesGrossIncomeAmt015142
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JOHN GENNRICH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DUES
IRS990/ProgramServiceRevenueGrp/Desc1FIRE DUES
IRS990/ProgramServiceRevenueGrp/Desc2LATE NOTICE FEE
IRS990/ProgramServiceRevenueGrp/Desc3MEMBERSHIP TRANSFER FEE
IRS990/ProgramServiceRevenueGrp/Desc4MISC. REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt051744
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEWED BY DIRECTOR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DONE AT ANNUAL MEETING OR BY PHONE REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DIRECTORS RECEIVE NO COMPENSATION. ONLY KEY EMPLOYEES RECEIVE COMPENSATION.THE OFFICER COMPENSATION STATEMENT INCLUDES KEY EMPLOYEE COMPENSATION OF 30,660 FROM BOTH THE WATER SERVICE NON-EXEMPT EXPENSES AND EXEMPT EXPENSES WHICH ARE REFLECTED SEPARATELY ON THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VII
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IRS990/VotingMembersGoverningBodyCnt05
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN GENNRICH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR/KEYEMPLOYEE
ReturnHeader/BusinessOfficerGrp/PhoneNum09256849660
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PLEASANTIMES MUTUAL WATER CO INC
ReturnHeader/Filer/BusinessNameControlTxt0PLEA
ReturnHeader/Filer/EIN0680005419
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1721
ReturnHeader/Filer/USAddress/CityNm0BETHEL ISLAND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0945111721
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0911750522
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GARAVENTA ACCOUNTANCY CORP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03573 CLAYTON RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CONCORD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094519
ReturnHeader/PreparerPersonGrp/PhoneNum09256763400
ReturnHeader/PreparerPersonGrp/PreparationDt02025-11-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LES A GARAVENTA JR
ReturnHeader/ReturnTs02025-11-18T09:09:46-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-07-01
ReturnHeader/TaxPeriodEndDt02025-06-30
ReturnHeader/TaxYr02024

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