Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
Pine Mountain Mutual Water Company
EIN 94-1611010 • 501(c)12 • Willits, CA
Profile
Mutal water company that provides water to residential members only. The mutual water company achieves state compliance for water quality standards.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.02x
Liabilities / Revenue
59th percentile
Higher debt load relative to revenue than 59% of similar nonprofits.
Net Margin
60th percentile
Higher net margin than 60% of similar nonprofits.
Top Officer Pay
94th percentile
Higher top officer pay than 94% of similar nonprofits.
Top officer pay equals 7.9% of source-year revenue.
Asset Growth
63rd percentile
Faster asset growth than 63% of similar nonprofits.
Revenue Growth
64th percentile
Faster revenue growth than 64% of similar nonprofits.
Balance Sheet
Assets
Up$489,703
Up $8,654 (+1.8%) from 2024
Liabilities
Up$15,183
Up $5,641 (+59%) from 2024
Net Assets
Up$474,520
Up $3,013 (+0.6%) from 2024
Revenue
Down$185,560
Down $7,563 (-3.9%) from 2024
Expenses
Up$182,547
Up $11,681 (+6.8%) from 2024
Net Income
Down$3,013
Down $19,244 (-86%) from 2024
Trend Graphs
Filings
Most recent year
2025 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $489,703
- Liabilities
- $15,183
- Net assets
- $474,520
- Revenue
- $185,560
- Expenses
- $182,547
- Net income
- $3,013
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2025 to Dec 31, 2025
- Signed
- Mar 8, 2026
- Return Version
- 2025v4.0
- Gross Receipts
- $185,560
Mission and Program Overview
Mission
Mutal water company that provides water to residential members only. The mutual water company achieves state compliance for water quality standards.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| MUTAL WATER COMPANY THAT PROVIDES WATER TO RESIDENTIAL MEMBERS ONLY. THE MUTUAL WATER COMPANY ACHIEVES STATE COMPLIANCE FOR WATER QUALITY STANDARDS. | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| TOM WALZ | Treasurer | PT | $14,400 | - | $14,400 |
| TOM HERMAN | President | - | $0 | - | - |
| MATTHEW D'ANIS | Vice Preside | - | $0 | - | - |
| KENT STANDLEY | Director | - | $0 | - | - |
| BEDA GARMAN | Director | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Pine Mountain Mutual Water Company
- EIN
- 94-1611010
- Phone
- 7074599082
- Address
- 3800 CHINQUAPIN DR, WILLITS, CA 95490
Signing Officer
- Name
- Tom Walz
- Title
- Treasurer
- Phone
- 7074599082
- Signed
- 2026-03-08
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Kristy Mcmenomey CPA
- Address
- 10101 W SIDE POTTER VALLEY RD, POTTER VALLEY, CA 95469-8708
- Preparer
- Kristy a Mcmenomey
- Phone
- 7076211621
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 16
“Expenses office supplies 3,523 travel & training 2,274 liability insurance 4,975 worker's compensation 1,220 chemicals 2,763 dues 265 lab testing 7,285 licenses 2,977 telephone 2,881 state tax 618 non-investment depreciation 32,408 total 61,189”
Form 990-ez, Part II, Line 24
“Accounts receivable 20,663 25,847 equipment & depreciable assets 640,477 666,063 less accumulated depreciation 453,029 485,436 total 208,111 206,474”
Form 990-ez, Part II, Line 26
“Accounts payable and accrued expenses 5,377 10,891 edd payable 335 287 fed & fica tax payable 636 671 fed unemployment tax payable 84 234 accrued wages 3,110 3,100”
Form 990-ez, Part III
“Mutal water company that provides water to residential members only. The mutual water company achieves state compliance for water quality standards.”
Raw XML Appendix115 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 |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | TOM WALZ |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 7074595980 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 4801 RIDGEWOOD ROAD |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | WILLITS |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 95490 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 229703 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 239994 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 3013 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 2578 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 481049 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 489703 |
| IRS990EZ/GrossReceiptsAmt | 0 | 185560 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 4988 |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 43235 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 43235 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 471507 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 474520 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 471507 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 474520 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 57872 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 10.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 14400 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | TOM HERMAN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | MATTHEW D'ANIS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | KENT STANDLEY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | BEDA GARMAN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | TOM WALZ |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | TREASURER |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 208111 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 206474 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 61189 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | MUTAL WATER COMPANY THAT PROVIDES WATER TO RESIDENTIAL MEMBERS ONLY. THE MUTUAL WATER COMPANY ACHIEVES STATE COMPLIANCE FOR WATER QUALITY STANDARDS. |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 1456 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 180572 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | MUTAL WATER COMPANY THAT PROVIDES WATER TO RESIDENTIAL MEMBERS ONLY. THE MUTUAL WATER COMPANY ACHIEVES STATE COMPLIANCE FOR WATER QUALITY STANDARDS. |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 59452 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 9542 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 15183 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 182547 |
| IRS990EZ/TotalRevenueAmt | 0 | 185560 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXPENSES OFFICE SUPPLIES 3,523 TRAVEL & TRAINING 2,274 LIABILITY INSURANCE 4,975 WORKER'S COMPENSATION 1,220 CHEMICALS 2,763 DUES 265 LAB TESTING 7,285 LICENSES 2,977 TELEPHONE 2,881 STATE TAX 618 NON-INVESTMENT DEPRECIATION 32,408 TOTAL 61,189 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ACCOUNTS RECEIVABLE 20,663 25,847 EQUIPMENT & DEPRECIABLE ASSETS 640,477 666,063 LESS ACCUMULATED DEPRECIATION 453,029 485,436 TOTAL 208,111 206,474 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 5,377 10,891 EDD PAYABLE 335 287 FED & FICA TAX PAYABLE 636 671 FED UNEMPLOYMENT TAX PAYABLE 84 234 ACCRUED WAGES 3,110 3,100 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | MUTAL WATER COMPANY THAT PROVIDES WATER TO RESIDENTIAL MEMBERS ONLY. THE MUTUAL WATER COMPANY ACHIEVES STATE COMPLIANCE FOR WATER QUALITY STANDARDS. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART III |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | TOM WALZ |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 7074599082 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2026-03-08 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | PINE MOUNTAIN MUTUAL WATER COMPANY |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | PINE |
| ReturnHeader/Filer/EIN | 0 | 941611010 |
| ReturnHeader/Filer/PhoneNum | 0 | 7074599082 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 3800 CHINQUAPIN DR |
| ReturnHeader/Filer/USAddress/CityNm | 0 | WILLITS |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 95490 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 215557475 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | KRISTY MCMENOMEY CPA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 10101 W SIDE POTTER VALLEY RD |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | POTTER VALLEY |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 954698708 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 7076211621 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2026-03-12 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | KRISTY A MCMENOMEY |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2026-03-12T17:39:24-04:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2025-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2025-12-31 |
| ReturnHeader/TaxYr | 0 | 2025 |
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