Civic Intelligence

Sutter Mutual Water Company

EIN 94-1145434 • 501(c)12 • Robbins, CA

View Organization Page

Profile

Agriculture water delivery and maintenance of delivery system to stockholders of the company.

PO Box 128Robbins, CA 95676

n/A

Siviq Scores

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

Liabilities / Assets

2nd percentile

0.01x

Higher debt load relative to assets than 2% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

2nd percentile

0.05x

Higher debt load relative to revenue than 2% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Net Margin

87th percentile

29%

Higher net margin than 87% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

82nd percentile

9.8%

Faster asset growth than 82% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

2nd percentile

-30%

Faster revenue growth than 2% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets2nd percentile

Assets

Up

$38,015,360

Up $3,377,474 (+9.8%) from 2023

Liabilities

Down

$531,988

Down $81,806 (-13%) from 2023

Net Assets

Up

$37,483,372

Up $3,459,280 (+10%) from 2023

Operations
Liabilities / Revenue2nd percentileNet Margin87th percentile

Revenue

Down

$11,091,618

Down $4,846,832 (-30%) from 2023

Expenses

Down

$7,920,193

Down $1,355,218 (-15%) from 2023

Net Income

Down

$3,171,425

Down $3,491,614 (-52%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth82nd percentile

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

$40M$30M$20M$10M$0Assets 2011: $26,612,278Liabilities 2011: $828,723Net Assets 2011: $25,783,5562011Assets 2012: $26,365,911Liabilities 2012: $407,081Net Assets 2012: $25,958,8302012Assets 2013: $25,783,045Liabilities 2013: $390,556Net Assets 2013: $25,392,4892013Assets 2014: $26,294,336Liabilities 2014: $412,027Net Assets 2014: $25,882,3092014Assets 2015: $26,360,747Liabilities 2015: $307,602Net Assets 2015: $26,053,1452015Assets 2016: $24,020,864Liabilities 2016: $225,002Net Assets 2016: $23,795,8622016Assets 2017: $24,810,005Liabilities 2017: $325,345Net Assets 2017: $24,484,6602017Assets 2018: $25,140,249Liabilities 2018: $351,873Net Assets 2018: $24,788,3762018Assets 2023: $34,637,886Liabilities 2023: $613,794Net Assets 2023: $34,024,0922023Assets 2024: $38,015,360Liabilities 2024: $531,988Net Assets 2024: $37,483,3722024

Highlighted filing

2024

Assets$38,015,360
Liabilities$531,988
Net Assets$37,483,372
Open 2024 Filing

Operations Trend

Revenue Growth2nd percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $5,080,954Expenses 2011: $5,091,924Net Income 2011: -$10,9702011Revenue 2012: $5,337,678Expenses 2012: $5,157,091Net Income 2012: $180,5872012Revenue 2013: $5,078,956Expenses 2013: $5,645,297Net Income 2013: -$566,3412013Revenue 2014: $5,520,899Expenses 2014: $5,031,079Net Income 2014: $489,8202014Revenue 2015: $5,863,847Expenses 2015: $5,693,011Net Income 2015: $170,8362015Revenue 2016: $5,770,803Expenses 2016: $8,028,086Net Income 2016: -$2,257,2832016Revenue 2017: $6,611,163Expenses 2017: $5,922,365Net Income 2017: $688,7982017Revenue 2018: $6,322,840Expenses 2018: $6,019,124Net Income 2018: $303,7162018Revenue 2023: $15,938,450Expenses 2023: $9,275,411Net Income 2023: $6,663,0392023Revenue 2024: $11,091,618Expenses 2024: $7,920,193Net Income 2024: $3,171,4252024

Highlighted filing

2024

Revenue$11,091,618
Expenses$7,920,193
Net Income$3,171,425
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$38,015,360
Liabilities
$531,988
Net assets
$37,483,372
Revenue
$11,091,618
Expenses
$7,920,193
Net income
$3,171,425
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.0$0.53$37.5$11.1$7.92$3.17
2023Summary only. Only limited summary data is available for this year.$34.6$0.61$34.0$15.9$9.28$6.66
2018Summary only. Only limited summary data is available for this year.$25.1$0.35$24.8$6.32$6.02$0.30
2017Summary only. Only limited summary data is available for this year.$24.8$0.33$24.5$6.61$5.92$0.69
2016Summary only. Only limited summary data is available for this year.$24.0$0.23$23.8$5.77$8.03$2.26
2015Summary only. Only limited summary data is available for this year.$26.4$0.31$26.1$5.86$5.69$0.17
2014Summary only. Only limited summary data is available for this year.$26.3$0.41$25.9$5.52$5.03$0.49
2013Summary only. Only limited summary data is available for this year.$25.8$0.39$25.4$5.08$5.65$0.57
2012Summary only. Only limited summary data is available for this year.$26.4$0.41$26.0$5.34$5.16$0.18
2011Summary only. Only limited summary data is available for this year.$26.6$0.83$25.8$5.08$5.09$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Aug 15, 2025
Return Version
2023v6.0
Gross Receipts
$11,091,618
Mission and Program Overview

Mission

Agriculture water delivery and maintenance of delivery system to stockholders of the company.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$19,953,768$19,424,131▼ $529,637
Investments in Publicly Traded Securities$7,453,268$10,951,150▲ $3,497,882
Savings and Temporary Cash Investments$2,740,299$3,213,155▲ $472,856
Accounts Receivable$1,768,390$1,367,478▼ $400,912
Cash and Non-Interest-Bearing Accounts$567,969$507,901▼ $60,068
Pledges and Grants Receivable$439,632$301,935▼ $137,697
Prepaid Expenses and Deferred Charges$127,518$143,766▲ $16,248
Inventories for Sale or Use$38,447$83,048▲ $44,601
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$34,637,887$38,015,360▲ $3,377,473
Other Assets Total$1,548,596$2,022,796▲ $474,200
Liabilities
Accounts Payable and Accrued Expenses$613,794$531,988▼ $81,806
Other Liabilities$1--
Total Liabilities$613,795$531,988▼ $81,807
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$34,024,092$37,483,372▲ $3,459,280
Total Net Assets Fund Balance$34,024,092$37,483,372▲ $3,459,280
Total Liabilities and Net Assets / Fund Balance$34,637,887$38,015,360▲ $3,377,473

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$30,075,605$816,271$30,891,876
Land$2,085,149-$2,085,149
Other Land Buildings$-12,736,623$12,736,623-
Other Assets Org$2,022,796--
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Bill HenlePresident
Steven ButlerVice President
David RichterDirector
John PenningDirector
Jon MungerDirector
Mark HoffartDirector
Neil DoughertyDirector
Jon ScottOperations Manager
Roger CornwellSecretary
Melissa PattersonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Davids Engineering Incengineering1772 Picasso Ave STE A, Davis, CA 95618$221,841
Downey Brand LLPLegal621 Capitol Mall 18th Floor, Sacramento, CA 95814$207,888
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,637,906
Investment Income
$333,124
Other Revenue
$120,588
Change in Net Assets
$3,171,425

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,091,618
Revenue Not Reported on Form 990
$287,855
Total Revenue per Audited Statements
$11,379,473
Total Revenue per Form 990
$11,091,618
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,920,193
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$1,834,799$548,057-$2,382,856
Fees for Services Other$811,747$21,933-$833,680
Depreciation Depletion$816,271--$816,271
Fees for Services Legal$198,307--$198,307
Insurance-$179,320-$179,320
Other Expenses$285,880$168,895-$168,895
All Other Expenses$142,014$8,273-$150,287
Fees for Services Accounting-$33,600-$33,600
Travel-$14,202-$14,202
Information Technology-$12,908-$12,908
Total Functional Expenses$6,933,005$987,188$0$7,920,193

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,920,193
Total Expenses per Audited Statements$7,920,193
Total Expenses per Form 990$7,920,193
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
Yes
Other officer compensation reviewed
Yes
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

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Form 990, Part VI, Line 11B - Form 990 Review Process

“The 990 is prepared from the audited financial statements and a copy is sent to the company manager for review and signature. A copy is sent to each board member to review prior to a board meeting. The board reviews the return, additional questions are answered and the board approves the return.”

Form 990, Part VI, Line 15A - Compensation Review & Approval Process

“All salaries and wages are reviewed by the personal committe and submitted to the board of directors. The board sets all salaries and wages including the managers and key employees.”

Form 990, Part VI, Line 19, Other Organization Documents

“At the annual board meeting the audited financial statements and policies are made available to the stockholders of the company. Our independent auditor presents the audit to all the stockholders present. Sutter mutual water company is a private corporation and any requests for information must be made in writing and reviewed by our attorney's. If suitable for release the requested information will be made available to the requester.”

Filing and Contact Details

Filer

Filer Name
Sutter Mutual Water Company
EIN
94-1145434
Phone
5307384423
Address
PO Box 128, Robbins, CA 95676

Signing Officer

Name
Roger Cornwell
Title
General Manager
Signed
2025-08-15
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
Nelson & Associates CPAs
Address
2230 Longport Ct Ste 110, Elk Grove, CA 95758
Preparer
Michelle Nelson CPA CFE MST
Phone
9162996800
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Company is organized as a California not-for-profit corporation that is exempt from income taxes under Section 501(c)(12) of the Internal Revenue Code, it is not obligated to pay federal or state corporate income taxes unless its unrelated business income as defined by the Internal Revenue Service Code, exceeds $1,000. The Company has accounted for uncertainty in income taxes as required by the Accounting for Uncertainty in Income Taxes topic of the FASB Accounting Standards Codification. The Company uses comprehensive model for recognizing, and measuring, presenting and disclosing in the financial statements tax positions taken or expected to be taken on a tax return. A tax position is recognized as a benefit only if it is "more likely than not" that the tax position would be sustained in a tax examination, with a tax examination being presumed to occur. The amountrecognized is the largest amount of tax benefit that is greater than 50% likely of being realized on examination. For tax positions not meeting the "more likely than not" test, no tax benefit is recorded. The effect of applying this model and the resulting identification of uncertain tax positions, if any, were not considered significant for financial reporting purposes.”

Raw XML AppendixShowing 400 of 457 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/GrantsToOrganizationsInd0false
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt012908
IRS990/InformationTechnologyGrp/TotalAmt012908
IRS990/InsuranceGrp/ManagementAndGeneralAmt0179320
IRS990/InsuranceGrp/TotalAmt0179320
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt038447
IRS990/InventoriesForSaleOrUseGrp/EOYAmt083048
IRS990/InvestmentIncomeGrp/ExclusionAmt0333124
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0333124
IRS990/InvestmentInJointVentureInd0false
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt07453268
IRS990/InvestmentsPubTradedSecGrp/EOYAmt010951150
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013552894
IRS990/LandBldgEquipBasisNetGrp/BOYAmt019953768
IRS990/LandBldgEquipBasisNetGrp/EOYAmt019424131
IRS990/LandBldgEquipCostOrOtherBssAmt032977025
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0AGRICULTURE WATER DELIVERY AND MAINTENANCE OF DELIVERY SYSTEM TO STOCKHOLDERS OF THE COMPANY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt034024092
IRS990/NetAssetsOrFundBalancesEOYAmt037483372
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0287855
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt034024092
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt037483372
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01548596
IRS990/OtherAssetsTotalGrp/EOYAmt02022796
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Pumping & Field Operations
IRS990/OtherExpensesGrp/Desc1Water Purchase
IRS990/OtherExpensesGrp/Desc2Intakes adn Meters
IRS990/OtherExpensesGrp/Desc3Administrative Services
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0168895
IRS990/OtherExpensesGrp/ProgramServicesAmt02153017
IRS990/OtherExpensesGrp/ProgramServicesAmt1690970
IRS990/OtherExpensesGrp/ProgramServicesAmt2285880
IRS990/OtherExpensesGrp/TotalAmt02153017
IRS990/OtherExpensesGrp/TotalAmt1690970
IRS990/OtherExpensesGrp/TotalAmt2285880
IRS990/OtherExpensesGrp/TotalAmt3168895
IRS990/OtherLiabilitiesGrp/BOYAmt01
IRS990/OtherRevenueMiscGrp/BusinessCd0110000
IRS990/OtherRevenueMiscGrp/BusinessCd1110000
IRS990/OtherRevenueMiscGrp/BusinessCd2110000
IRS990/OtherRevenueMiscGrp/Desc0GAIN ON SALE OF ASSETS
IRS990/OtherRevenueMiscGrp/Desc1Pipe Sales
IRS990/OtherRevenueMiscGrp/Desc2Water Sales
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt048345
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt167308
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt24935
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt048345
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt167308
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt24935
IRS990/OtherRevenueTotalAmt0120588
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0439632
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0301935
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0127518
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0143766
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Contract and Grant Revenu
IRS990/ProgramServiceRevenueGrp/Desc1Member Maintenance Assess
IRS990/ProgramServiceRevenueGrp/Desc2Member Services
IRS990/ProgramServiceRevenueGrp/Desc3Miscellaneous Revenue
IRS990/ProgramServiceRevenueGrp/Desc4Water Sales
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0577510
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12404071
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt217223
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt37639102
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0577510
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12404071
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt217223
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt37639102
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt026652
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt09275411
IRS990/PYOtherRevenueAmt081278
IRS990/PYProgramServiceRevenueAmt015830520
IRS990/PYRevenuesLessExpensesAmt06663039
IRS990/PYTotalExpensesAmt09275411
IRS990/PYTotalRevenueAmt015938450
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt03171425
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02740299
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03213155
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt030075605
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0816271
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt030891876
IRS990ScheduleD/ExpensesSubtotalAmt07920193
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02085149
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02085149
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0287855
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02022796
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Construction in Progress
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-12736623
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012736623
IRS990ScheduleD/RevenueNotReportedAmt0287855
IRS990ScheduleD/RevenueSubtotalAmt011091618
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Company is organized as a California not-for-profit corporation that is exempt from income taxes under Section 501(c)(12) of the Internal Revenue Code, it is not obligated to pay federal or state corporate income taxes unless its unrelated business income as defined by the Internal Revenue Service Code, exceeds $1,000. The Company has accounted for uncertainty in income taxes as required by the Accounting for Uncertainty in Income Taxes topic of the FASB Accounting Standards Codification. The Company uses comprehensive model for recognizing, and measuring, presenting and disclosing in the financial statements tax positions taken or expected to be taken on a tax return. A tax position is recognized as a benefit only if it is "more likely than not" that the tax position would be sustained in a tax examination, with a tax examination being presumed to occur. The amountrecognized is the largest amount of tax benefit that is greater than 50% likely of being realized on examination. For tax positions not meeting the "more likely than not" test, no tax benefit is recorded. The effect of applying this model and the resulting identification of uncertain tax positions, if any, were not considered significant for financial reporting purposes.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019424131
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02022796
IRS990ScheduleD/TotalExpensesPerForm990Amt07920193
IRS990ScheduleD/TotalRevenuePerForm990Amt011091618
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011379473
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07920193
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1174640
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2259802
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt030000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt030597
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt1109
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt29581
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt06723
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt12114
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JON SCOTT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Melissa Patterson
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2Roger Cornwell
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0OPERATIONS MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Treasurer
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2Secretary
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0220225
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1174749
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2301497
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 990 IS PREPARED FROM THE AUDITED FINANCIAL STATEMENTS AND A COPY IS SENT TO THE COMPANY MANAGER FOR REVIEW AND SIGNATURE. A COPY IS SENT TO EACH BOARD MEMBER TO REVIEW PRIOR TO A BOARD MEETING. THE BOARD REVIEWS THE RETURN, ADDITIONAL QUESTIONS ARE ANSWERED AND THE BOARD APPROVES THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL SALARIES AND WAGES ARE REVIEWED BY THE PERSONAL COMMITTE AND SUBMITTED TO THE BOARD OF DIRECTORS. THE BOARD SETS ALL SALARIES AND WAGES INCLUDING THE MANAGERS AND KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AT THE ANNUAL BOARD MEETING THE AUDITED FINANCIAL STATEMENTS AND POLICIES ARE MADE AVAILABLE TO THE STOCKHOLDERS OF THE COMPANY. OUR INDEPENDENT AUDITOR PRESENTS THE AUDIT TO ALL THE STOCKHOLDERS PRESENT. SUTTER MUTUAL WATER COMPANY IS A PRIVATE CORPORATION AND ANY REQUESTS FOR INFORMATION MUST BE MADE IN WRITING AND REVIEWED BY OUR ATTORNEY'S. IF SUITABLE FOR RELEASE THE REQUESTED INFORMATION WILL BE MADE AVAILABLE TO THE REQUESTER.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, LINE 11B - FORM 990 REVIEW PROCESS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, LINE 15A - COMPENSATION REVIEW & APPROVAL PROCESS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, LINE 19, OTHER ORGANIZATION DOCUMENTS
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt034637887
IRS990/TotalAssetsEOYAmt038015360
IRS990/TotalAssetsGrp/BOYAmt034637887
IRS990/TotalAssetsGrp/EOYAmt038015360
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00

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