Civic Intelligence

Blue Lake Springs Mutual Water Co

EIN 94-1609627 • 501(c)12 • Arnold, CA

Profile

Provide water to property owners in subdivision.

P O Box 6015Arnold, CA 95223

n/A

Siviq Scores

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

Liabilities / Assets

86th percentile

0.60x

Higher debt load relative to assets than 86% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

97th percentile

6.17x

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

501(c)12 • $10M-$25M nonprofits • Source year 2025

Net Margin

16th percentile

-2.1%

Higher net margin than 16% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

30th percentile

$0

Higher top officer pay than 30% of similar nonprofits.

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

501(c)12 • $10M-$25M nonprofits • Source year 2025

Asset Growth

18th percentile

-1.4%

Faster asset growth than 18% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

35th percentile

1.1%

Faster revenue growth than 35% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$19,665,911

Down $245,047 (-1.2%) from 2023

Liabilities

Down

$11,859,743

Down $232,358 (-1.9%) from 2023

Net Assets

Down

$7,806,168

Down $12,689 (-0.2%) from 2023

Operations
Liabilities / Revenue97th percentileNet Margin16th percentile

Revenue

Up

$1,863,232

Up $97,712 (+5.5%) from 2023

Expenses

Up

$1,873,088

Up $153,921 (+9.0%) from 2023

Net Income

Down

-$9,856

Down $56,209 (-121%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth18th percentile

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

$30M$20M$10M$0Assets 2011: $4,851,044Liabilities 2011: $0Net Assets 2011: $4,851,0442011Assets 2012: $5,165,526Liabilities 2012: $4,506Net Assets 2012: $5,161,0202012Assets 2013: $5,599,311Liabilities 2013: $30,321Net Assets 2013: $5,568,9902013Assets 2014: $5,845,901Liabilities 2014: $97,575Net Assets 2014: $5,748,3262014Assets 2015: $6,378,490Liabilities 2015: $267,898Net Assets 2015: $6,110,5922015Assets 2016: $6,649,899Liabilities 2016: $221,656Net Assets 2016: $6,428,2432016Assets 2017: $7,080,159Liabilities 2017: $273,425Net Assets 2017: $6,806,7342017Assets 2018: $9,552,193Liabilities 2018: $2,239,774Net Assets 2018: $7,312,4192018Assets 2019: $14,612,631Liabilities 2019: $7,196,751Net Assets 2019: $7,415,8802019Assets 2020: $18,410,348Liabilities 2020: $10,549,767Net Assets 2020: $7,860,5812020Assets 2021: $20,361,628Liabilities 2021: $12,520,385Net Assets 2021: $7,841,2432021Assets 2022: $20,095,429Liabilities 2022: $12,322,925Net Assets 2022: $7,772,5042022Assets 2023: $19,910,958Liabilities 2023: $12,092,101Net Assets 2023: $7,818,8572023Assets 2024: $19,665,911Liabilities 2024: $11,859,743Net Assets 2024: $7,806,1682024

Highlighted filing

2024

Assets$19,665,911
Liabilities$11,859,743
Net Assets$7,806,168
Open 2024 Filing

Operations Trend

Revenue Growth35th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,194,058Expenses 2011: $868,264Net Income 2011: $325,7942011Revenue 2012: $1,291,051Expenses 2012: $981,075Net Income 2012: $309,9762012Revenue 2013: $1,325,608Expenses 2013: $917,638Net Income 2013: $407,9702013Revenue 2014: $1,413,333Expenses 2014: $1,233,997Net Income 2014: $179,3362014Revenue 2015: $1,421,433Expenses 2015: $1,099,579Net Income 2015: $321,8542015Revenue 2016: $1,576,440Expenses 2016: $1,258,789Net Income 2016: $317,6512016Revenue 2017: $1,573,344Expenses 2017: $1,194,856Net Income 2017: $378,4882017Revenue 2018: $1,614,897Expenses 2018: $1,223,984Net Income 2018: $390,9132018Revenue 2019: $1,674,263Expenses 2019: $1,570,802Net Income 2019: $103,4612019Revenue 2020: $1,662,241Expenses 2020: $1,372,499Net Income 2020: $289,7422020Revenue 2021: $1,711,740Expenses 2021: $1,731,078Net Income 2021: -$19,3382021Revenue 2022: $1,683,455Expenses 2022: $1,752,194Net Income 2022: -$68,7392022Revenue 2023: $1,765,520Expenses 2023: $1,719,167Net Income 2023: $46,3532023Revenue 2024: $1,863,232Expenses 2024: $1,873,088Net Income 2024: -$9,8562024

Highlighted filing

2024

Revenue$1,863,232
Expenses$1,873,088
Net Income-$9,856
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$19,665,911
Liabilities
$11,859,743
Net assets
$7,806,168
Revenue
$1,863,232
Expenses
$1,873,088
Net income
-$9,856
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.7$11.9$7.81$1.86$1.87$0.01
2023Detailed filing. Detailed filing data is available for this year.$19.9$12.1$7.82$1.77$1.72$0.05
2022Detailed filing. Detailed filing data is available for this year.$20.1$12.3$7.77$1.68$1.75$0.07
2021Detailed filing. Detailed filing data is available for this year.$20.4$12.5$7.84$1.71$1.73$0.02
2020Detailed filing. Detailed filing data is available for this year.$18.4$10.5$7.86$1.66$1.37$0.29
2019Detailed filing. Detailed filing data is available for this year.$14.6$7.20$7.42$1.67$1.57$0.10
2018Detailed filing. Detailed filing data is available for this year.$9.55$2.24$7.31$1.61$1.22$0.39
2017Detailed filing. Detailed filing data is available for this year.$7.08$0.27$6.81$1.57$1.19$0.38
2016Detailed filing. Detailed filing data is available for this year.$6.65$0.22$6.43$1.58$1.26$0.32
2015Detailed filing. Detailed filing data is available for this year.$6.38$0.27$6.11$1.42$1.10$0.32
2014Detailed filing. Detailed filing data is available for this year.$5.85$0.10$5.75$1.41$1.23$0.18
2013Summary only. Only limited summary data is available for this year.$5.60$0.03$5.57$1.33$0.92$0.41
2012Summary only. Only limited summary data is available for this year.$5.17$0.00$5.16$1.29$0.98$0.31
2011Summary only. Only limited summary data is available for this year.$4.85$0.00$4.85$1.19$0.87$0.33
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 19, 2025
Return Version
2024v5.0
Gross Receipts
$1,863,232
Mission and Program Overview

Mission

Provide water to property owners in subdivision.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,311,891$15,066,100▼ $245,791
Savings and Temporary Cash Investments$2,951,891$3,294,819▲ $342,928
Intangible Assets$615,433$572,918▼ $42,515
Accounts Receivable$379,267$390,255▲ $10,988
Cash and Non-Interest-Bearing Accounts$636,993$320,552▼ $316,441
Prepaid Expenses and Deferred Charges$15,482$21,267▲ $5,785
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$19,910,958$19,665,911▼ $245,047
Other Assets Total$1$0▼ $1
Liabilities
Mortgage Notes Payable Secured by Investment Property$11,589,114$11,355,326▼ $233,788
Accounts Payable and Accrued Expenses$502,987$504,417▲ $1,430
Total Liabilities$12,092,101$11,859,743▼ $232,358
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,818,857$7,806,168▼ $12,689
Total Net Assets Fund Balance$7,818,857$7,806,168▼ $12,689
Total Liabilities and Net Assets / Fund Balance$19,910,958$19,665,911▼ $245,047

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$12,220,124$4,471,732$16,691,856
Leasehold Improvements$2,117,033$306,910$2,423,943
Land$518,958-$518,958
Buildings$201,829$89,475$291,304
Other Land Buildings$8,156$53,664$61,820
Compensation and Service Providers
Top Officer Pay30th percentile

Board Members and Trustees

NameTitle
Sharon TobiasPresident
Andy RichVice President
Bruce UtterDirector
Dan CrosbyDirector
Jeffrey JonesDirector
Jon DashnerDirector
Bill CoverSec/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,758,783
Investment Income
$104,449
Other Revenue
$0
Change in Net Assets
$-9,856
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,204,781
Salaries, Compensation, and Employee Benefits$668,307
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$522,341
Other Salaries and Wages---$458,330
Interest---$203,059
Other Employee Benefits---$174,698
All Other Expenses---$81,864
Fees for Services Other---$38,071
Payroll Taxes---$35,279
Insurance---$35,218
Office Expenses---$32,174
Other Expenses---$23,529
Travel---$139
Total Functional Expenses$0$0$0$1,873,088
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
Yes
Audit committee
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“All members are shareholders and are property owners in association”

Form 990, Part VI, Section A, Line 7A

“Board members vote on actions.”

Form 990, Part VI, Section A, Line 7B

“All shareholders are invited to attend monthly board meetings.”

Form 990, Part VI, Section B, Line 11B

“Board members are given copies before filing Form 990 and given opportunity to comment or question.”

Form 990, Part VI, Section C, Line 19

“Governing docs, policies and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Blue Lake Springs Mutual Water Co
EIN
94-1609627
Phone
2097957025
Address
P O BOX 6015, ARNOLD, CA 95223

Signing Officer

Name
Sharon Tobias
Title
President
Signed
2025-03-19
Discuss with paid preparer
Yes

Organization Details

Formed
1967
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
0
Employees
6

Preparer

Firm
Ebbetts Pass Accounting
Address
178 Big Trees Rd Suite A6, Murphys, CA 95247
Preparer
Kelley Ziehlke EA
Phone
2097951921
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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/PrepaidExpensesDefrdChargesGrp/EOYAmt021267
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Program Service Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01758783
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01758783
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt059152
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01142061
IRS990/PYProgramServiceRevenueAmt01706368
IRS990/PYRevenuesLessExpensesAmt046353
IRS990/PYSalariesCompEmpBnftPaidAmt0577106
IRS990/PYTotalExpensesAmt01719167
IRS990/PYTotalRevenueAmt01765520
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-9856
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02951891
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03294819
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0201829
IRS990ScheduleD/BuildingsGrp/DepreciationAmt089475
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0291304
IRS990ScheduleD/EquipmentGrp/BookValueAmt012220124
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04471732
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt016691856
IRS990ScheduleD/LandGrp/BookValueAmt0518958
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0518958
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02117033
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0306910
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02423943
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08156
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt053664
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt061820
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015066100
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0All members are shareholders and are property owners in association
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board members vote on actions.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All shareholders are invited to attend monthly board meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Board members are given copies before filing Form 990 and given opportunity to comment or question.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Governing docs, policies and financial statements are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt019910958
IRS990/TotalAssetsEOYAmt019665911
IRS990/TotalAssetsGrp/BOYAmt019910958
IRS990/TotalAssetsGrp/EOYAmt019665911
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01873088
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt012092101
IRS990/TotalLiabilitiesEOYAmt011859743
IRS990/TotalLiabilitiesGrp/BOYAmt012092101
IRS990/TotalLiabilitiesGrp/EOYAmt011859743
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07818857
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07806168
IRS990/TotalProgramServiceRevenueAmt01758783
IRS990/TotalRevenueGrp/ExclusionAmt0104449
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01758783
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01863232
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt019910958
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt019665911
IRS990/TravelGrp/TotalAmt0139
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0P O BOX 6015
IRS990/USAddress/CityNm0ARNOLD
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095223
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Sharon Tobias
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-03-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BLUE LAKE SPRINGS MUTUAL WATER CO
ReturnHeader/Filer/BusinessNameControlTxt0BLUE
ReturnHeader/Filer/EIN0941609627
ReturnHeader/Filer/PhoneNum02097957025
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 6015
ReturnHeader/Filer/USAddress/CityNm0ARNOLD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095223
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0332511408
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Ebbetts Pass Accounting
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0178 Big Trees Rd Suite A6
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Murphys
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095247
ReturnHeader/PreparerPersonGrp/PhoneNum02097951921
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Kelley Ziehlke EA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-03-19T16:02:22-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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