Civic Intelligence

Los Tules Mutual Water Company

EIN 94-1592581 • 501(c)12 • Warner Springs, CA

Profile

To furnish, supply and distribute, without profit, to its stockholders only, water for any and all beneficial uses.

PO Box 416Warner Springs, CA 92086

n/A

Siviq Scores

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

Liabilities / Assets

59th percentile

0.28x

Higher debt load relative to assets than 59% of similar nonprofits.

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

Liabilities / Revenue

43rd percentile

0.44x

Higher debt load relative to revenue than 43% of similar nonprofits.

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

Net Margin

99th percentile

93%

Higher net margin than 99% of similar nonprofits.

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

Top Officer Pay

89th percentile

$39,446

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

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

Asset Growth

100th percentile

479%

Faster asset growth than 100% of similar nonprofits.

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

Revenue Growth

99th percentile

570%

Faster revenue growth than 99% of similar nonprofits.

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

Assets

Up

$377,091

Up $21,645 (+6.1%) from 2022

Liabilities

Up

$71,502

Up $34,364 (+93%) from 2022

Net Assets

-

No earlier filing loaded for comparison.

Revenue

Down

$129,839

Down $17,269 (-12%) from 2022

Expenses

Down

$107,758

Down $4,783 (-4.3%) from 2022

Net Income

Down

$22,081

Down $12,486 (-36%) from 2022

Trend Graphs

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2018: $251,110Liabilities 2018: $2,9272018Assets 2019: $287,932Liabilities 2019: $1,783Net Assets 2019: $286,1492019Assets 2020: $307,697Liabilities 2020: $2,018Net Assets 2020: $305,6792020Assets 2021: $314,400Liabilities 2021: $2,359Net Assets 2021: $312,0412021Assets 2022: $355,446Liabilities 2022: $37,138Net Assets 2022: $318,3082022Assets 2023: $377,091Liabilities 2023: $71,5022023

Highlighted filing

2023

Assets$377,091
Liabilities$71,502
Net Assets-

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2018: $117,398Expenses 2018: $138,595Net Income 2018: -$21,1972018Revenue 2019: $126,061Expenses 2019: $88,095Net Income 2019: $37,9662019Revenue 2020: $116,065Expenses 2020: $96,535Net Income 2020: $19,5302020Revenue 2021: $108,639Expenses 2021: $102,277Net Income 2021: $6,3622021Revenue 2022: $147,108Expenses 2022: $112,541Net Income 2022: $34,5672022Revenue 2023: $129,839Expenses 2023: $107,758Net Income 2023: $22,0812023

Highlighted filing

2023

Revenue$129,839
Expenses$107,758
Net Income$22,081

Filings

Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2020 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Mar 8, 2021
Return Version
2020v4.0
Gross Receipts
$116,065
Mission and Program Overview

Mission

To furnish, supply and distribute, without profit, to its stockholders only, water for any and all beneficial uses.

Program Services

DescriptionGrantsExpenses
PROVIDE METERED WATER FOR SHAREHOLDERS--
MAINTAIN SUPPLY OF STANDBY WATER FOR SHAREHOLDERS--
UPGRADE AND IMPROVE WATER DISTRIBUTION EQUIPMENT--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Larry PetersenDirectorPT$25,800-$25,800
David LowePresident-$0--
Gary ShuteVice President-$0--
Mike AssoffDirector-$0--
Olivia BantzSecretary-$0--
David RehbergerTreasurer-$0--
Paul GaffDirector-$0--
Chris KlemaskeDirector-$0--
Susan LaslavicDirector-$0--
Filing and Contact Details

Filer

Filer Name
Los Tules Mutual Water Company
EIN
94-1592581
Phone
7607822767
Address
PO Box 416, Warner Springs, CA 92086

Signing Officer

Name
David Lowe
Title
President
Signed
2021-03-08
Discuss with paid preparer
Yes

Preparer

Firm
Luers & Dyer CPAs LLP
Address
PO Box 1934, Julian, CA 92036
Preparer
Jan D Dyer CPA
Phone
7607650343
Supplemental Narrative

Additional Explanations

Other Expenses.1002

Office Expenses $1616

Other Expenses.1009

Depreciation $8371

Other Expenses.1012

Insurance $3373

Other Expenses.1

Contract labor $9500

Other Expenses.2

Ultilities $7722

Other Expenses.3

Equipment Rental $5000

Other Expenses.4

Repairs and maintenance $2899

Other Expenses.5

Licenses and Permits $2803

Other Expenses.6

Supplies and Materials $2512

Other Expenses.7

Telephone $1619

Other Expenses.8

Laboratory fees $1010

Other Expenses.9

California tax $802

Other Expenses.10

PAYROLL FEES $500

Other Expenses.11

Internet $480

Other Expenses.13

Dues and association fees $368

Other Expenses.14

BANK CHARGES $159

Other Assets.1003

Machinery and Equipment - Beginning $58982 Machinery and Equipment - Ending $55713

Other Assets.1004

Miscellaneous - Beginning $165 Miscellaneous - Ending $55

Other Assets.1005

Accounts Receivable - Beginning $28603 Accounts Receivable - Ending $21609

Other Assets.1010

Inventories - Beginning $3197 Inventories - Ending $3197

Other Assets.1011

Prepaid Expenses and Deferred Charges - Beginning $2011 Prepaid Expenses and Deferred Charges - Ending $1592

Other Assets.1

Construction In Process - Beginning $0 Construction In Process - Ending $5874

Total Liabilities.1

Payroll liabilities - Beginning $1783 Payroll liabilities - Ending $2018

Raw XML Appendix184 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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