Civic Intelligence

Tamarack Springs Water Co Inc

EIN 94-1664151 • 501(c)12 • Lodi, CA

990-N Coverage

Profile

The organization's primary purpose is to conduct business as a mutual water company in developing, distributing, supplying and delivering water for the domestic use of is members, at actual cost, plus necessary expenses.

145 Mokelumne River DriveLodi, CA 95240

n/A

Siviq Scores

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

Liabilities / Assets

71st percentile

0.12x

Higher debt load relative to assets than 71% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

74th percentile

0.23x

Higher debt load relative to revenue than 74% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Net Margin

98th percentile

89%

Higher net margin than 98% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

501(c)12 • <$500k nonprofits • Source year 2024

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2024

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2024

Balance Sheet
Liabilities / Assets71st percentile

Assets

$493,610

No earlier filing loaded for comparison.

Liabilities

$61,102

No earlier filing loaded for comparison.

Net Assets

$432,508

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue74th percentileNet Margin98th percentile

Revenue

$262,466

No earlier filing loaded for comparison.

Expenses

$28,539

No earlier filing loaded for comparison.

Net Income

$233,927

No earlier filing loaded for comparison.

Trend Graphs

Balance Sheet Trend

Asset GrowthScore unavailable

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

$600K$400K$200K$0Assets 2024: $493,610Liabilities 2024: $61,102Net Assets 2024: $432,5082024

Highlighted filing

2024

Assets$493,610
Liabilities$61,102
Net Assets$432,508
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$300K$200K$100K$0Revenue 2024: $262,466Expenses 2024: $28,539Net Income 2024: $233,9272024

Highlighted filing

2024

Revenue$262,466
Expenses$28,539
Net Income$233,927
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$493,610
Liabilities
$61,102
Net assets
$432,508
Revenue
$262,466
Expenses
$28,539
Net income
$233,927
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.94$0.61$4.33$2.62$0.29$2.34
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Feb 25, 2025
Return Version
2024v5.0
Gross Receipts
$262,466
Mission and Program Overview

Mission

The organization's primary purpose is to conduct business as a mutual water company in developing, distributing, supplying and delivering water for the domestic use of is members, at actual cost, plus necessary expenses.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$198,581$432,508▲ $233,927
Land, Buildings, and Equipment, Net$152,580$394,292▲ $241,712
Accounts Receivable$12,920$78,379▲ $65,459
Cash and Non-Interest-Bearing Accounts$58,887$17,014▼ $41,873
Prepaid Expenses and Deferred Charges$2,238$3,924▲ $1,686
Savings and Temporary Cash Investments-$0-
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$237,781$493,610▲ $255,829
Other Assets Total$11,156$1▼ $11,155
Liabilities
Unsecured Notes Loans Payable-$61,102-
Deferred Revenue$39,200--
Total Liabilities$39,200$61,102▲ $21,902
Net Assets / Fund Balance
Total Net Assets Fund Balance$198,581$432,508▲ $233,927
Total Liabilities and Net Assets / Fund Balance$237,781$493,610▲ $255,829

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$394,292$108,006$502,298
Compensation and Service Providers
Top Officer Pay79th percentile

Board Members and Trustees

NameTitle
Wayne DejongPresident
Aimee OseDirector
Craig ThompsonDirector
Ed CarryerDirector
Rick LowellDirector
Kenneth StutzSecretary
Martin WeybretTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$262,466
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$233,927
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$28,539
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
Depreciation Depletion---$7,202
Insurance---$5,931
Fees for Services Legal---$2,340
Fees for Services Accounting---$2,300
All Other Expenses---$299
Interest---$252
Other Expenses---$234
Total Functional Expenses$0$0$0$28,539
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

“Members are the owners of the lots the organization services.”

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

“Amendments to the bylaws require approval of all members if such amendment would materially and adverselt affect the rights of members as to voting, dissolution, redemption, or transfer.”

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

“Form 990 is reviewed by the treasurer then forwared to the rest of the board for review.”

Form 990, Part VI, Section C, Line 19

“Articles of incorporation, bylaws, and declaration of restrictions are available on website tamaracksprings.org -- https://tamaracksprings.org/rules-summary.html”

Filing and Contact Details

Filer

Filer Name
Tamarack Springs Mutual Water Company
EIN
94-1664151
Phone
2093295350
Address
145 MOKELUMNE RIVER DRIVE, LODI, CA 95240

Signing Officer

Name
Wayne Dejong
Title
President
Signed
2025-02-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wayne Dejong
Formed
1967
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
Schwartz Giannini Lantsberger & Adamson
Address
3461 Brookside Road Suite E, Stockton, CA 95219
Preparer
Robert S Gross
Phone
2094741084
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS REVIEWED BY THE TREASURER THEN FORWARED TO THE REST OF THE BOARD FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ARTICLES OF INCORPORATION, BYLAWS, AND DECLARATION OF RESTRICTIONS ARE AVAILABLE ON WEBSITE TAMARACKSPRINGS.ORG -- HTTPS://TAMARACKSPRINGS.ORG/RULES-SUMMARY.HTML
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0493610
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt061102
IRS990/USAddress/AddressLine1Txt0145 MOKELUMNE RIVER DRIVE
IRS990/USAddress/CityNm0LODI
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095240
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0WAYNE DEJONG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-02-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TAMARACK SPRINGS MUTUAL WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0TAMA
ReturnHeader/Filer/EIN0941664151
ReturnHeader/Filer/PhoneNum02093295350
ReturnHeader/Filer/USAddress/AddressLine1Txt0145 MOKELUMNE RIVER DRIVE
ReturnHeader/Filer/USAddress/CityNm0LODI
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095240
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0680290029
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Schwartz Giannini Lantsberger & Adamson
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03461 Brookside Road Suite E
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Stockton
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095219
ReturnHeader/PreparerPersonGrp/PhoneNum02094741084
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Robert S Gross
ReturnHeader/ReturnTs02025-02-25T10:14:34-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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