Liabilities / Assets
92nd percentile
Higher debt load relative to assets than 92% of similar nonprofits.
La Mesa Water Cooperative
EIN 85-0377701 • 501(c)12 • Placitas, NM
Profile
To own and operate a water production and distribution system for the residents of the Sundance Mesa and La Mesa subdivisions.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.63x
Liabilities / Revenue
97th percentile
Higher debt load relative to revenue than 97% of similar nonprofits.
Net Margin
60th percentile
Higher net margin than 60% of similar nonprofits.
Top Officer Pay
52nd percentile
Higher top officer pay than 52% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
22nd percentile
Faster asset growth than 22% of similar nonprofits.
Revenue Growth
29th percentile
Faster revenue growth than 29% of similar nonprofits.
Balance Sheet
Assets
Down$4,455,324
Down $22,098 (-0.5%) from 2023
Liabilities
Up$2,828,573
Up $1,343,658 (+90%) from 2023
Net Assets
Down$1,626,751
Down $1,365,756 (-46%) from 2023
Revenue
Down$426,505
Down $18,246 (-4.1%) from 2023
Expenses
Up$331,354
Up $124,592 (+60%) from 2023
Net Income
Down$95,151
Down $142,838 (-60%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $4,455,324
- Liabilities
- $2,828,573
- Net assets
- $1,626,751
- Revenue
- $426,505
- Expenses
- $331,354
- Net income
- $95,151
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Aug 31, 2025
- Return Version
- 2024v5.0
- Gross Receipts
- $426,505
Mission and Program Overview
Mission
To own and operate a water production and distribution system for the residents of the sundance mesa and la mesa subdivisions.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $3,905,913 | $3,887,188 | ▼ $18,725 |
| Cap Stk Tr Prin Current Funds | $1,460,904 | $1,531,600 | ▲ $70,696 |
| Savings and Temporary Cash Investments | $523,327 | $445,983 | ▼ $77,344 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $1,531,603 | $95,151 | ▼ $1,436,452 |
| Cash and Non-Interest-Bearing Accounts | $6,208 | $79,021 | ▲ $72,813 |
| Accounts Receivable | $32,300 | $33,386 | ▲ $1,086 |
| Prepaid Expenses and Deferred Charges | $9,674 | $9,746 | ▲ $72 |
| Total Assets | $4,477,422 | $4,455,324 | ▼ $22,098 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $1,478,120 | $2,821,276 | ▲ $1,343,156 |
| Accounts Payable and Accrued Expenses | $6,795 | $5,281 | ▼ $1,514 |
| Deferred Revenue | - | $2,016 | - |
| Total Liabilities | $1,484,915 | $2,828,573 | ▲ $1,343,658 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $2,992,507 | $1,626,751 | ▼ $1,365,756 |
| Total Liabilities and Net Assets / Fund Balance | $4,477,422 | $4,455,324 | ▼ $22,098 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,537,213 | $45,982 | $2,583,195 |
| Equipment | $956,285 | $1,600,633 | $2,556,918 |
| Land | $393,690 | - | $393,690 |
| Other Land Buildings | - | $119,159 | $119,159 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Jock Embry | President |
| John Streicher | Director |
| Karl Becker | Director |
| Sharon Chong | Secretary |
| Robert Wilkins | Treasurer |
| John Wilson | Vice Preside |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $404,083
- Investment Income
- $22,422
- Other Revenue
- $0
- Change in Net Assets
- $95,151
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $331,354 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $136,793 |
| All Other Expenses | - | - | - | $57,939 |
| Interest | - | - | - | $54,810 |
| Fees for Services Accounting | - | - | - | $22,435 |
| Insurance | - | - | - | $9,674 |
| Other Expenses | - | - | - | $8,472 |
| Occupancy | - | - | - | $2,575 |
| Total Functional Expenses | $0 | $0 | $0 | $331,354 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Backup withholding compliance
- Yes
- 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
- Yes
- 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
- La Mesa Water Cooperative
- EIN
- 85-0377701
- Phone
- 5058673335
- Address
- PO BOX 53, PLACITAS, NM 87043-0053
Signing Officer
- Name
- Robert Wilkins
- Title
- Treasurer
- Phone
- 5058673335
- Signed
- 2025-08-31
Organization Details
- Principal Officer
- Jock Embry
- Formed
- 1988
- Legal Domicile
- Nm
- Voting Board Members
- 6
- Independent Board Members
- 6
- Employees
- 0
Preparer
- Firm
- Fpm & Associates LLC
- Address
- 6301 INDIAN SCHOOL RD NE STE 400, ALBUQUERQUE, NM 87110
- Preparer
- Barbara Campbell
- Phone
- 5053235100
Supplemental Narrative
Additional Explanations
Form 990, Page 2, Part III, Line 4D
“The cooperative provided water services to 323 members.”
Form 990, Part IX, Line 24E
“Op exp:arsenictreatment w 6,737 0 0 admin exp:secretarial 0 6,426 0 op exp:well 5 electricit 5,663 0 0 op exp:smart meter servic 4,346 0 0 op exp:prv maintenance 3,770 0 0 op exp:mission monitoring 3,017 0 0 op exp:arsenic testing we 2,998 0 0 op exp:well 3 pm's 2,535 0 0 op exp:water testing 1,812 0 0 op exp:buydelivdilutechlo 1,655 0 0 admin exp:computer servic 0 1,461 0 op exp:well 6 electricit 1,412 0 0 op exp:system flushing 1,264 0 0 repairs:supply system 1,175 0 0 admin exp:postage,copies 0 1,125 0 op exp:boosterpumpelectri 1,104 0 0 admin exp:dues & subscrip 0 1,054 0 op exp:internet service w 966 0 0 op exp:water line locates 851 0 0 op exp:well 3 building m 735 0 0 op exp:supplies & equipme 719 0 0 op exp:install individual 681 0 0 admin exp:bank fees 0 654 0 op exp:valve exercise 584 0 0 repairs:repair hydrants 529 0 0 admin exp:contribution to 0 500 0 op exp:chlorine pump main 457 0 0 admin exp:information tec 0 442 0 repairs:booster system re 423 0 0 op exp:investigatecustcom 402 0 0 op exp:nmed interface 394 0 0 op exp:tanksite building 318 0 0 op exp:well 5 pm's 302 0 0 op exp:well 2 electricit 257 0 0 admin exp:miscellaneous e 0 249 0 repairs:well 3 spare par 213 0 0 other taxes 0 185 0 repairs:wells 5&6 spare p 99 0 0 op exp:install meters 93 0 0 op exp:well 5 building m 87 0 0 op exp:well 3 troublesho 60 0 0 op exp:install endpoints 56 0 0 op exp:well 6 troublesho 56 0 0 admin exp:secretary of st 0 50 0 op exp:purchase endpoints 23 0 0 total 45,793 12,146 0”
Raw XML Appendix308 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.
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
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| IRS990/FormationYr | 0 | 1988 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE COOPERATIVE PROVIDED WATER SERVICES TO 323 MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | NO REVIEW WAS OR WILL BE CONDUCTED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | NO DOCUMENTS AVAILABLE TO THE PUBLIC |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | OP EXP:ARSENICTREATMENT W 6,737 0 0 ADMIN EXP:SECRETARIAL 0 6,426 0 OP EXP:WELL 5 ELECTRICIT 5,663 0 0 OP EXP:SMART METER SERVIC 4,346 0 0 OP EXP:PRV MAINTENANCE 3,770 0 0 OP EXP:MISSION MONITORING 3,017 0 0 OP EXP:ARSENIC TESTING WE 2,998 0 0 OP EXP:WELL 3 PM'S 2,535 0 0 OP EXP:WATER TESTING 1,812 0 0 OP EXP:BUYDELIVDILUTECHLO 1,655 0 0 ADMIN EXP:COMPUTER SERVIC 0 1,461 0 OP EXP:WELL 6 ELECTRICIT 1,412 0 0 OP EXP:SYSTEM FLUSHING 1,264 0 0 REPAIRS:SUPPLY SYSTEM 1,175 0 0 ADMIN EXP:POSTAGE,COPIES 0 1,125 0 OP EXP:BOOSTERPUMPELECTRI 1,104 0 0 ADMIN EXP:DUES & SUBSCRIP 0 1,054 0 OP EXP:INTERNET SERVICE W 966 0 0 OP EXP:WATER LINE LOCATES 851 0 0 OP EXP:WELL 3 BUILDING M 735 0 0 OP EXP:SUPPLIES & EQUIPME 719 0 0 OP EXP:INSTALL INDIVIDUAL 681 0 0 ADMIN EXP:BANK FEES 0 654 0 OP EXP:VALVE EXERCISE 584 0 0 REPAIRS:REPAIR HYDRANTS 529 0 0 ADMIN EXP:CONTRIBUTION TO 0 500 0 OP EXP:CHLORINE PUMP MAIN 457 0 0 ADMIN EXP:INFORMATION TEC 0 442 0 REPAIRS:BOOSTER SYSTEM RE 423 0 0 OP EXP:INVESTIGATECUSTCOM 402 0 0 OP EXP:NMED INTERFACE 394 0 0 OP EXP:TANKSITE BUILDING 318 0 0 OP EXP:WELL 5 PM'S 302 0 0 OP EXP:WELL 2 ELECTRICIT 257 0 0 ADMIN EXP:MISCELLANEOUS E 0 249 0 REPAIRS:WELL 3 SPARE PAR 213 0 0 OTHER TAXES 0 185 0 REPAIRS:WELLS 5&6 SPARE P 99 0 0 OP EXP:INSTALL METERS 93 0 0 OP EXP:WELL 5 BUILDING M 87 0 0 OP EXP:WELL 3 TROUBLESHO 60 0 0 OP EXP:INSTALL ENDPOINTS 56 0 0 OP EXP:WELL 6 TROUBLESHO 56 0 0 ADMIN EXP:SECRETARY OF ST 0 50 0 OP EXP:PURCHASE ENDPOINTS 23 0 0 TOTAL 45,793 12,146 0 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 2, PART III, LINE 4D |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART IX, LINE 24E |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | NM |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 4477422 |
| IRS990/TotalAssetsEOYAmt | 0 | 4455324 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 4477422 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 4455324 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 331354 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1484915 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 2828573 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1484915 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 2828573 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 2992507 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1626751 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | -1123 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | -1123 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 404083 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 22422 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 404083 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 426505 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 4477422 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 4455324 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt | 0 | 1478120 |
| IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt | 0 | 2821276 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 6 |
| IRS990/VotingMembersIndependentCnt | 0 | 6 |
| IRS990/WebsiteAddressTxt | 0 | WWW.LAMESAWATERCOOP.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | ROBERT WILKINS |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5058673335 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-08-31 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | LA MESA WATER COOPERATIVE |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | LAME |
| ReturnHeader/Filer/EIN | 0 | 850377701 |
| ReturnHeader/Filer/PhoneNum | 0 | 5058673335 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 53 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | PLACITAS |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | NM |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 870430053 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 860959323 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | FPM & ASSOCIATES LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 6301 INDIAN SCHOOL RD NE STE 400 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | ALBUQUERQUE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | NM |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 87110 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 5053235100 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-11-11 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | BARBARA CAMPBELL |
| ReturnHeader/ReturnTs | 0 | 2025-11-12T16:20:44-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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