Civic Intelligence

Baron Canyon Mutual Water Company

EIN 77-0502041 • 501(c)12 • San Luis Obispo, CA

Profile

To provide water to baron canyon ranch homeowners' association.

1241 Johnson Ave 327San Luis Obispo, CA 93401

n/A

Siviq Scores

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

Liabilities / Assets

90th percentile

0.65x

Higher debt load relative to assets than 90% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

41st percentile

0.38x

Higher debt load relative to revenue than 41% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Net Margin

49th percentile

5.6%

Higher net margin than 49% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

501(c)12 • $1M-$5M nonprofits • Source year 2025

Asset Growth

98th percentile

140%

Faster asset growth than 98% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

93rd percentile

81%

Faster revenue growth than 93% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$674,968

Up $393,285 (+140%) from 2024

Liabilities

Up

$439,413

Up $389,881 (+787%) from 2024

Net Assets

Up

$235,555

Up $3,404 (+1.5%) from 2024

Operations
Liabilities / Revenue41st percentileNet Margin49th percentile

Revenue

Up

$1,155,136

Up $515,735 (+81%) from 2024

Expenses

Up

$1,090,610

Up $526,189 (+93%) from 2024

Net Income

Down

$64,526

Down $10,454 (-14%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth98th percentile

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

$800K$600K$400K$200K$0Assets 2012: $107,264Liabilities 2012: $3,1852012Assets 2013: $122,832Liabilities 2013: $2,7332013Assets 2014: $133,150Liabilities 2014: $02014Assets 2015: $142,890Liabilities 2015: $02015Assets 2016: $146,477Net Assets 2016: $146,4772016Assets 2017: $140,775Net Assets 2017: $140,7752017Assets 2018: $115,280Liabilities 2018: $02018Assets 2019: $123,162Liabilities 2019: $3,388Net Assets 2019: $119,7742019Assets 2020: $141,316Liabilities 2020: $4,168Net Assets 2020: $137,1482020Assets 2021: $145,147Liabilities 2021: $3,765Net Assets 2021: $141,3822021Assets 2022: $139,893Liabilities 2022: $9,675Net Assets 2022: $130,2182022Assets 2023: $198,740Liabilities 2023: $41,569Net Assets 2023: $157,1712023Assets 2024: $281,683Liabilities 2024: $49,532Net Assets 2024: $232,1512024Assets 2025: $674,968Liabilities 2025: $439,413Net Assets 2025: $235,5552025

Highlighted filing

2025

Assets$674,968
Liabilities$439,413
Net Assets$235,555
Open 2025 Filing

Operations Trend

Revenue Growth93rd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2012: $37,546Expenses 2012: $48,986Net Income 2012: -$11,4402012Revenue 2013: $39,661Expenses 2013: $23,641Net Income 2013: $16,0202013Revenue 2014: $40,613Expenses 2014: $26,411Net Income 2014: $14,2022014Revenue 2015: $35,429Expenses 2015: $25,689Net Income 2015: $9,7402015Revenue 2016: $33,620Expenses 2016: $36,248Net Income 2016: -$2,6282016Revenue 2017: $33,349Expenses 2017: $39,051Net Income 2017: -$5,7022017Revenue 2018: $39,510Expenses 2018: $65,005Net Income 2018: -$25,4952018Revenue 2019: $44,218Expenses 2019: $45,916Net Income 2019: -$1,6982019Revenue 2020: $51,001Expenses 2020: $54,005Net Income 2020: -$3,0042020Revenue 2021: $60,591Expenses 2021: $56,357Net Income 2021: $4,2342021Revenue 2022: $65,897Expenses 2022: $80,707Net Income 2022: -$14,8102022Revenue 2023: $170,283Expenses 2023: $144,270Net Income 2023: $26,0132023Revenue 2024: $639,401Expenses 2024: $564,421Net Income 2024: $74,9802024Revenue 2025: $1,155,136Expenses 2025: $1,090,610Net Income 2025: $64,5262025

Highlighted filing

2025

Revenue$1,155,136
Expenses$1,090,610
Net Income$64,526
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
$674,968
Liabilities
$439,413
Net assets
$235,555
Revenue
$1,155,136
Expenses
$1,090,610
Net income
$64,526
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.67$0.44$0.24$1.16$1.09$0.06
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.28$0.05$0.23$0.64$0.56$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.20$0.04$0.16$0.17$0.14$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.14$0.01$0.13$0.07$0.08$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.15$0.00$0.14$0.06$0.06$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.14$0.00$0.14$0.05$0.05$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.12$0.00$0.12$0.04$0.05$0.00
2018Summary only. Only limited summary data is available for this year.$0.12$0.00$0.04$0.07$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.14$0.14$0.03$0.04$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.15$0.15$0.03$0.04$0.00
2015Summary only. Only limited summary data is available for this year.$0.14$0.00$0.04$0.03$0.01
2014Summary only. Only limited summary data is available for this year.$0.13$0.00$0.04$0.03$0.01
2013Summary only. Only limited summary data is available for this year.$0.12$0.00$0.04$0.02$0.02
2012Summary only. Only limited summary data is available for this year.$0.11$0.00$0.04$0.05$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 18, 2025
Return Version
2024v5.0
Gross Receipts
$1,155,136
Mission and Program Overview

Mission

To provide water to baron canyon ranch association, inc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$281,214$623,178▲ $341,964
Accounts Receivable$303$1,624▲ $1,321
Total Assets$281,683$674,968▲ $393,285
Other Assets Total$166$50,166▲ $50,000
Liabilities
Other Liabilities-$415,000-
Accounts Payable and Accrued Expenses$20,417$23,601▲ $3,184
Deferred Revenue$29,115$812▼ $28,303
Total Liabilities$49,532$439,413▲ $389,881
Net Assets / Fund Balance
Net Assets With Donor Restrictions$250,725$414,073▲ $163,348
Net Assets Without Donor Restrictions$-18,574$-178,518▼ $159,944
Total Net Assets Fund Balance$232,151$235,555▲ $3,404
Total Liabilities and Net Assets / Fund Balance$281,683$674,968▲ $393,285

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$166--
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Bill ChadwickPresident
Colby CouterSecretary
Paul GreilingTreasurer
Thomas BowerVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Crosno ConstructionConstruction819 SHERIDAN RD, 819 SHERIDAN RD, Arroyo Grande, CA 93420$609,590
Water Systems ConsultingWater System Rm9815 CARROLL CANYON RD STE 205, 9815 CARROLL CANYON RD STE 205, San Diego, CA 92131$210,100
Hartzell General EngineeringEngineeringPO BOX 771, PO BOX 771, Cayucos, CA 93430$180,556
Revenue and Support

Revenue Composition

Contributions and Grants
$859,114
Program Service Revenue
$292,261
Investment Income
$3,761
Other Revenue
$0
Change in Net Assets
$64,526
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,090,610
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
Fees for Services Management$8,400--$8,400
Insurance$6,363--$6,363
Other Expenses$3,308--$3,308
All Other Expenses$2,455--$2,455
Fees for Services Legal$864--$864
Office Expenses$761--$761
Total Functional Expenses$1,090,610$0$0$1,090,610
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
Grant Loan Payable$365,000
Due From Operating$50,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“Daily operations are managed by an independent management company.”

Form 990, Page 6, Part VI, Line 6

“Owners automatically become members.”

Form 990, Page 6, Part VI, Line 7A

“Annual meeting elections for owners to elect officers for the next year.”

Form 990, Page 6, Part VI, Line 7B

“Decisions meeting statutory or governing document limits require owners' approval.”

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

“Tax returns are reviewed by board members prior to mailing.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Baron Canyon Mutual Water
EIN
77-0502041
Phone
8056001006
Address
1241 JOHNSON AVE 327, SAN LUIS OBISPO, CA 93401

Signing Officer

Name
Bill Chadwick
Title
President
Phone
8056001006
Signed
2025-11-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bill Chadwick
Formed
1991
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
4

Preparer

Firm
Newman Certified Public Accountant Pc
Address
2111 PALOMAR AIRPORT RD STE 140, CARLSBAD, CA 92011-1419
Preparer
Jeremy Newman
Phone
8445607300
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Exempt activity 175,930 beginning balance adjustment -237,052 total -61,122”

Raw XML Appendix331 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt020417
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt023601
IRS990/AccountsReceivableGrp/BOYAmt0303
IRS990/AccountsReceivableGrp/EOYAmt01624
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE WATER TO BARON CANYON RANCH ASSOCIATION, INC.
IRS990/AllOtherExpensesGrp/ProgramServicesAmt02455
IRS990/AllOtherExpensesGrp/TotalAmt02455
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0PARAGON ASSOCIATION MANAGEMENT SERV
IRS990/BooksInCareOfDetail/PhoneNum08056001006
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01241 JOHNSON AVE 327
IRS990/BooksInCareOfDetail/USAddress/CityNm0SAN LUIS OBISPO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd093401
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0281214
IRS990/CashNonInterestBearingGrp/EOYAmt0623178
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt03
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0609590
IRS990/ContractorCompensationGrp/CompensationAmt1210100
IRS990/ContractorCompensationGrp/CompensationAmt2180556
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0819 SHERIDAN RD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt19815 CARROLL CANYON RD STE 205
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2PO BOX 771
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine2Txt0819 SHERIDAN RD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine2Txt19815 CARROLL CANYON RD STE 205
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine2Txt2PO BOX 771
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0ARROYO GRANDE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1SAN DIEGO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2CAYUCOS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd093420
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd192131
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd293430
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0CROSNO CONSTRUCTION
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1WATER SYSTEMS CONSULTING
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2HARTZELL GENERAL ENGINEERING
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine2Txt0CROSNO CONSTRUCTION
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine2Txt1WATER SYSTEMS CONSULTING
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine2Txt2HARTZELL GENERAL ENGINEERING
IRS990/ContractorCompensationGrp/ServicesDesc0CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc1WATER SYSTEM RM
IRS990/ContractorCompensationGrp/ServicesDesc2ENGINEERING
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0859114
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt03761
IRS990/CYOtherExpensesAmt01090610
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0292261
IRS990/CYRevenuesLessExpensesAmt064526
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt01090610
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01155136
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt029115
IRS990/DeferredRevenueGrp/EOYAmt0812
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/Desc0PROVIDE WATER TO BARON CANYON RANCH ASSOCIATION, INC.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0250725
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0414073
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt00
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0864
IRS990/FeesForServicesLegalGrp/TotalAmt0864
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt08400
IRS990/FeesForServicesManagementGrp/TotalAmt08400
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0BILL CHADWICK
IRS990/Form990PartVIISectionAGrp/PersonNm1THOMAS BOWER
IRS990/Form990PartVIISectionAGrp/PersonNm2PAUL GREILING
IRS990/Form990PartVIISectionAGrp/PersonNm3COLBY COUTER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01991
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GovernmentGrantsAmt0859114
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01155136
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt06363
IRS990/InsuranceGrp/TotalAmt06363
IRS990/InvestmentIncomeGrp/ExclusionAmt03761
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03761
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0292261
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE WATER TO BARON CANYON RANCH ASSOCIATION, INC.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0232151
IRS990/NetAssetsOrFundBalancesEOYAmt0235555
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-18574
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-178518
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ProgramServicesAmt0761
IRS990/OfficeExpensesGrp/TotalAmt0761
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0166
IRS990/OtherAssetsTotalGrp/EOYAmt050166
IRS990/OtherChangesInNetAssetsAmt0-61122
IRS990/OtherExpensesGrp/Desc0RESERVE EXPENSES
IRS990/OtherExpensesGrp/Desc1REPAIRS/MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ELECTRIC
IRS990/OtherExpensesGrp/Desc3LICENSES, FEES & PERMITS
IRS990/OtherExpensesGrp/ProgramServicesAmt01042095
IRS990/OtherExpensesGrp/ProgramServicesAmt116014
IRS990/OtherExpensesGrp/ProgramServicesAmt210350
IRS990/OtherExpensesGrp/ProgramServicesAmt33308
IRS990/OtherExpensesGrp/TotalAmt01042095
IRS990/OtherExpensesGrp/TotalAmt116014
IRS990/OtherExpensesGrp/TotalAmt210350
IRS990/OtherExpensesGrp/TotalAmt33308
IRS990/OtherLiabilitiesGrp/EOYAmt0415000
IRS990/OtherSourcesGrossIncomeAmt0862875
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0BILL CHADWICK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0839900
IRS990/ProgramServiceRevenueGrp/BusinessCd1839900
IRS990/ProgramServiceRevenueGrp/BusinessCd2839900
IRS990/ProgramServiceRevenueGrp/Desc0SPECIAL ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/Desc1MEMBER-RELATED INCOME
IRS990/ProgramServiceRevenueGrp/Desc2MEMBER WATER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0150000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt178541
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt263720
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0150000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt178541
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt263720
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0259274
IRS990/PYInvestmentIncomeAmt03269
IRS990/PYOtherExpensesAmt0564421
IRS990/PYProgramServiceRevenueAmt0376858
IRS990/PYRevenuesLessExpensesAmt074980
IRS990/PYTotalExpensesAmt0564421
IRS990/PYTotalRevenueAmt0639401
IRS990/ReconcilationRevenueExpnssAmt064526
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt050000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1166
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE TO RESERVES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PREPAID STATE INCOME TAX
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0365000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt150000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0GRANT LOAN PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE FROM OPERATING
IRS990ScheduleD/TotalBookValueOtherAssetsAmt050166
IRS990ScheduleD/TotalLiabilityAmt0415000
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DAILY OPERATIONS ARE MANAGED BY AN INDEPENDENT MANAGEMENT COMPANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OWNERS AUTOMATICALLY BECOME MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL MEETING ELECTIONS FOR OWNERS TO ELECT OFFICERS FOR THE NEXT YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DECISIONS MEETING STATUTORY OR GOVERNING DOCUMENT LIMITS REQUIRE OWNERS' APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TAX RETURNS ARE REVIEWED BY BOARD MEMBERS PRIOR TO MAILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6EXEMPT ACTIVITY 175,930 BEGINNING BALANCE ADJUSTMENT -237,052 TOTAL -61,122
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0281683
IRS990/TotalAssetsEOYAmt0674968
IRS990/TotalAssetsGrp/BOYAmt0281683
IRS990/TotalAssetsGrp/EOYAmt0674968
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0859114
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01090610
IRS990/TotalFunctionalExpensesGrp/TotalAmt01090610
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt049532
IRS990/TotalLiabilitiesEOYAmt0439413
IRS990/TotalLiabilitiesGrp/BOYAmt049532
IRS990/TotalLiabilitiesGrp/EOYAmt0439413
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0232151
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0235555
IRS990/TotalProgramServiceRevenueAmt0292261
IRS990/TotalRevenueGrp/ExclusionAmt03761
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0292261
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01155136
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0281683
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0674968
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01241 JOHNSON AVE 327
IRS990/USAddress/CityNm0SAN LUIS OBISPO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd093401
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BILL CHADWICK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08056001006
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BARON CANYON MUTUAL WATER
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0COMPANY INC
ReturnHeader/Filer/BusinessNameControlTxt0BARO
ReturnHeader/Filer/EIN0770502041
ReturnHeader/Filer/PhoneNum08056001006
ReturnHeader/Filer/USAddress/AddressLine1Txt01241 JOHNSON AVE 327
ReturnHeader/Filer/USAddress/CityNm0SAN LUIS OBISPO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093401
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0263519134
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0NEWMAN CERTIFIED PUBLIC ACCOUNTANT PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02111 PALOMAR AIRPORT RD STE 140
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CARLSBAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0920111419
ReturnHeader/PreparerPersonGrp/PhoneNum08445607300
ReturnHeader/PreparerPersonGrp/PreparationDt02025-12-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEREMY NEWMAN
ReturnHeader/ReturnTs02025-12-11T13:54:59-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-07-01
ReturnHeader/TaxPeriodEndDt02025-06-30
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.