Liabilities / Assets
55th percentile
Higher debt load relative to assets than 55% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.02x
Liabilities / Revenue
57th percentile
Higher debt load relative to revenue than 57% of similar nonprofits.
Net Margin
61st percentile
Higher net margin than 61% of similar nonprofits.
Top Officer Pay
93rd percentile
Higher top officer pay than 93% of similar nonprofits.
Top officer pay equals 7.5% of source-year revenue.
Asset Growth
64th percentile
Faster asset growth than 64% of similar nonprofits.
Revenue Growth
69th percentile
Faster revenue growth than 69% of similar nonprofits.
Balance Sheet
Assets
Up$481,049
Up $24,741 (+5.4%) from 2023
Net Assets
Up$471,507
Up $22,257 (+5.0%) from 2023
Liabilities
Up$9,542
Up $2,484 (+35%) from 2023
Revenue And Expenses
Revenue
Up$193,123
Up $22,166 (+13%) from 2023
Expenses
Up$170,866
Up $18,488 (+12%) from 2023
Net Income
Up$22,257
Up $3,678 (+20%) from 2023
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Mar 18, 2025
- Return Version
- 2024v5.0
- Gross Receipts
- $193,123
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 | - | - |
| DANETTE REGO | Secretary | - | $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
- 2025-03-18
- 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 3,673 liability insurance 4,747 worker's compensation 2,155 chemicals 3,263 lab testing 3,998 licenses 1,965 telephone 2,214 state tax 159 non-investment depreciation 34,768 total 56,942”
Form 990-ez, Part II, Line 24
“Accounts receivable 15,856 20,663 equipment & depreciable assets 616,817 640,477 less accumulated depreciation 418,261 453,029 total 214,412 208,111”
Form 990-ez, Part II, Line 26
“Accounts payable and accrued expenses 2,682 5,377 edd payable 145 335 fed & fica tax payable 738 636 fed unemployment tax payable 168 84 accrued wages 3,325 3,110”
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 Appendix116 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 | 198661 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 229703 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 22257 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 2923 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 456308 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 481049 |
| IRS990EZ/GrossReceiptsAmt | 0 | 193123 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 4643 |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 43235 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 43235 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 449250 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 471507 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 449250 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 471507 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 51365 |
| 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 | DANETTE REGO |
| 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 | SECRETARY |
| 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 | 214412 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 208111 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 56942 |
| 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 | 1361 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 188480 |
| 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 | 58275 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 7058 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 9542 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 170866 |
| IRS990EZ/TotalRevenueAmt | 0 | 193123 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXPENSES OFFICE SUPPLIES 3,673 LIABILITY INSURANCE 4,747 WORKER'S COMPENSATION 2,155 CHEMICALS 3,263 LAB TESTING 3,998 LICENSES 1,965 TELEPHONE 2,214 STATE TAX 159 NON-INVESTMENT DEPRECIATION 34,768 TOTAL 56,942 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ACCOUNTS RECEIVABLE 15,856 20,663 EQUIPMENT & DEPRECIABLE ASSETS 616,817 640,477 LESS ACCUMULATED DEPRECIATION 418,261 453,029 TOTAL 214,412 208,111 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 2,682 5,377 EDD PAYABLE 145 335 FED & FICA TAX PAYABLE 738 636 FED UNEMPLOYMENT TAX PAYABLE 168 84 ACCRUED WAGES 3,325 3,110 |
| 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 | 2025-03-18 |
| 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/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| 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 | 2025-03-24 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | KRISTY A MCMENOMEY |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2025-03-24T14:37:46-04:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2024 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $481,049
- Liabilities
- $9,542
- Net assets
- $471,507
- Revenue
- $193,123
- Expenses
- $170,866
- Net income
- $22,257