Civic Intelligence

Lassen Pines Mutual Water Co Inc

EIN 80-0669667 • 501(c)12 • Shingletown, CA

Profile

The mission of lassen pines mutual water company is to provide clean, safe drinking water for household use by property owners in the lpmwc service area in an effective and efficient manner at a cost to comsumers that will cover the current costs of the water company operations as well as to ensure the longer-term viability of the district.

9367 Mountain Meadow RoadShingletown, CA 96088

n/A

Siviq Scores

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

Liabilities / Assets

97th percentile

0.89x

Higher debt load relative to assets than 97% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

98th percentile

9.40x

Higher debt load relative to revenue than 98% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

31st percentile

-1.4%

Higher net margin than 31% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

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 2024

Asset Growth

77th percentile

8.8%

Faster asset growth than 77% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

72nd percentile

16%

Faster revenue growth than 72% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$3,212,968

Up $259,933 (+8.8%) from 2023

Liabilities

Up

$2,873,675

Up $258,462 (+9.9%) from 2023

Net Assets

Up

$339,293

Up $1,471 (+0.4%) from 2023

Operations
Liabilities / Revenue98th percentileNet Margin31st percentile

Revenue

Up

$305,608

Up $42,010 (+16%) from 2023

Expenses

Up

$309,738

Up $97,522 (+46%) from 2023

Net Income

Down

-$4,130

Down $55,512 (-108%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth77th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $395,956Liabilities 2011: $4,320Net Assets 2011: $391,6362011Assets 2012: $415,921Liabilities 2012: $5,140Net Assets 2012: $410,7812012Assets 2013: $431,704Liabilities 2013: $36,151Net Assets 2013: $395,5532013Assets 2014: $447,099Liabilities 2014: $33,447Net Assets 2014: $413,6522014Assets 2015: $446,647Liabilities 2015: $28,697Net Assets 2015: $417,9502015Assets 2016: $435,918Liabilities 2016: $30,084Net Assets 2016: $405,8342016Assets 2017: $691,130Liabilities 2017: $319,853Net Assets 2017: $371,2772017Assets 2018: $622,801Liabilities 2018: $315,907Net Assets 2018: $306,8942018Assets 2019: $540,062Liabilities 2019: $309,096Net Assets 2019: $230,9662019Assets 2020: $579,732Liabilities 2020: $302,214Net Assets 2020: $277,5182020Assets 2021: $588,049Liabilities 2021: $309,762Net Assets 2021: $278,2872021Assets 2022: $2,263,627Liabilities 2022: $1,976,376Net Assets 2022: $287,2512022Assets 2023: $2,953,035Liabilities 2023: $2,615,213Net Assets 2023: $337,8222023Assets 2024: $3,212,968Liabilities 2024: $2,873,675Net Assets 2024: $339,2932024

Highlighted filing

2024

Assets$3,212,968
Liabilities$2,873,675
Net Assets$339,293
Open 2024 Filing

Operations Trend

Revenue Growth72nd percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $94,170Expenses 2011: $92,375Net Income 2011: $1,7952011Revenue 2012: $110,716Expenses 2012: $99,361Net Income 2012: $11,3552012Revenue 2013: $129,985Expenses 2013: $143,553Net Income 2013: -$13,5682013Revenue 2014: $141,939Expenses 2014: $123,840Net Income 2014: $18,0992014Revenue 2015: $125,123Expenses 2015: $120,825Net Income 2015: $4,2982015Revenue 2016: $125,491Expenses 2016: $137,607Net Income 2016: -$12,1162016Revenue 2017: $155,191Expenses 2017: $189,748Net Income 2017: -$34,5572017Revenue 2018: $188,766Expenses 2018: $253,149Net Income 2018: -$64,3832018Revenue 2019: $203,297Expenses 2019: $279,225Net Income 2019: -$75,9282019Revenue 2020: $416,904Expenses 2020: $370,352Net Income 2020: $46,5522020Revenue 2021: $241,072Expenses 2021: $249,744Net Income 2021: -$8,6722021Revenue 2022: $230,549Expenses 2022: $240,205Net Income 2022: -$9,6562022Revenue 2023: $263,598Expenses 2023: $212,216Net Income 2023: $51,3822023Revenue 2024: $305,608Expenses 2024: $309,738Net Income 2024: -$4,1302024

Highlighted filing

2024

Revenue$305,608
Expenses$309,738
Net Income-$4,130
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$3,212,968
Liabilities
$2,873,675
Net assets
$339,293
Revenue
$305,608
Expenses
$309,738
Net income
-$4,130
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.21$2.87$0.34$0.31$0.31$0.00
2023Detailed filing. Detailed filing data is available for this year.$2.95$2.62$0.34$0.26$0.21$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.26$1.98$0.29$0.23$0.24$0.01
2021Detailed filing. Detailed filing data is available for this year.$0.59$0.31$0.28$0.24$0.25$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.58$0.30$0.28$0.42$0.37$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.54$0.31$0.23$0.20$0.28$0.08
2018Detailed filing. Detailed filing data is available for this year.$0.62$0.32$0.31$0.19$0.25$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.69$0.32$0.37$0.16$0.19$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.44$0.03$0.41$0.13$0.14$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.45$0.03$0.42$0.13$0.12$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.45$0.03$0.41$0.14$0.12$0.02
2013Summary only. Only limited summary data is available for this year.$0.43$0.04$0.40$0.13$0.14$0.01
2012Summary only. Only limited summary data is available for this year.$0.42$0.01$0.41$0.11$0.10$0.01
2011Summary only. Only limited summary data is available for this year.$0.40$0.00$0.39$0.09$0.09$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 17, 2025
Return Version
2024v5.0
Gross Receipts
$305,608
Mission and Program Overview

Mission

The mission of Lassen Pines Mutual Water Company is to provide clean, safe drinking water for household use by proprty owners in the LPMWC service area in an effective and efficient manner at a cost to consumers that will cover the current costs of Water Company operations as well as to ensure the longer-term viability of the Company.

The mission of lassen pines mutual water company is to provide clean, safe drinking water for household use by property owners in the lpmwc service area in an effective and efficient manner at a cost to comsumers that will cover the current costs of the water company operations as well as to ensure the longer-term viability of the district.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,749,077$2,983,130▲ $234,053
Pd in Cap Srpls Land Bldg Eqp Fund$335,148$334,803▼ $345
Cash and Non-Interest-Bearing Accounts$131,134$145,021▲ $13,887
Accounts Receivable$65,404$75,955▲ $10,551
Prepaid Expenses and Deferred Charges$7,420$8,862▲ $1,442
Rtn Earn Endowment Incm Other Fnds$2,674$4,490▲ $1,816
Total Assets$2,953,035$3,212,968▲ $259,933
Liabilities
Deferred Revenue$2,608,116$2,854,317▲ $246,201
Other Liabilities$889$11,169▲ $10,280
Accounts Payable and Accrued Expenses$6,208$8,189▲ $1,981
Total Liabilities$2,615,213$2,873,675▲ $258,462
Net Assets / Fund Balance
Total Net Assets Fund Balance$337,822$339,293▲ $1,471
Total Liabilities and Net Assets / Fund Balance$2,953,035$3,212,968▲ $259,933

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,983,130$570,973$3,554,103
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Don BickelChairman
Kim WaltersPresident
Larry ThunborgDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$66,730
Program Service Revenue
$235,554
Investment Income
$2,979
Other Revenue
$345
Change in Net Assets
$-4,130
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$220,314
Salaries, Compensation, and Employee Benefits$89,424
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$82,042
Depreciation Depletion---$79,861
Insurance---$33,690
Travel---$16,266
Fees for Services Legal---$10,496
Payroll Taxes---$7,382
Fees for Services Other---$3,700
Office Expenses---$3,563
Other Expenses---$2,824
Information Technology---$1,348
All Other Expenses---$-419
Total Functional Expenses$0$0$0$309,738
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
Accrued Expenses$10,000
Payroll Liabilities$1,169
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 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Lassen Pines Mutual Water Co Inc
EIN
80-0669667
Phone
5304745120
Address
9367 MOUNTAIN MEADOW ROAD, SHINGLETOWN, CA 96088

Signing Officer

Name
Gordon Roth
Title
Vice President
Phone
5304745120
Signed
2025-07-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Don Bickel
Formed
1977
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
1

Preparer

Firm
Simmons & Associates CPA Inc
Address
PO BOX 491647, REDDING, CA 96049
Preparer
Teri L Simmons
Phone
5306051902
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The mission of lassen pines mutual water company is to provide clean, safe drinking water for household use by property owners in the lpmwc service area in an effective and efficient manner at a cost to comsumers that will cover the current costs of the water company operations as well as to ensure the longer-term viability of the district.”

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

“Provision of residential drinking water service to residents within lassen pines mutual water company service area”

Form 990, Part XI, Line 9

“Book / tax depreciation difference 5,601”

Raw XML Appendix278 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/DepreciationDepletionGrp/TotalAmt079861
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
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IRS990/Form990PartVIISectionAGrp/PersonNm1LARRY THUNBORG
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IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
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IRS990/IndoorTanningServicesInd0false
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IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
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IRS990/MoreThan5000KToIndividualsInd0false
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MISSION OF LASSEN PINES MUTUAL WATER COMPANY IS TO PROVIDE CLEAN, SAFE DRINKING WATER FOR HOUSEHOLD USE BY PROPERTY OWNERS IN THE LPMWC SERVICE AREA IN AN EFFECTIVE AND EFFICIENT MANNER AT A COST TO COMSUMERS THAT WILL COVER THE CURRENT COSTS OF THE WATER COMPANY OPERATIONS AS WELL AS TO ENSURE THE LONGER-TERM VIABILITY OF THE DISTRICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PROVISION OF RESIDENTIAL DRINKING WATER SERVICE TO RESIDENTS WITHIN LASSEN PINES MUTUAL WATER COMPANY SERVICE AREA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOOK / TAX DEPRECIATION DIFFERENCE 5,601
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
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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 XI, LINE 9
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GORDON ROTH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05304745120
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-07-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LASSEN PINES MUTUAL WATER CO INC
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ReturnHeader/Filer/PhoneNum05304745120
ReturnHeader/Filer/USAddress/AddressLine1Txt09367 MOUNTAIN MEADOW ROAD
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ReturnHeader/PreparerPersonGrp/PreparationDt02025-10-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TERI L SIMMONS
ReturnHeader/ReturnTs02025-10-22T13:49:47-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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