Liabilities / Assets
72nd percentile
Higher debt load relative to assets than 72% of similar nonprofits.
EIN 94-2448048 • 501(c)12 • North Fork, CA
Profile
Provide water to homeowners
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
72nd percentile
Higher debt load relative to assets than 72% of similar nonprofits.
Liabilities / Revenue
76th percentile
Higher debt load relative to revenue than 76% of similar nonprofits.
Net Margin
20th percentile
Higher net margin than 20% of similar nonprofits.
Top Officer Pay
74th percentile
Higher top officer pay than 74% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
18th percentile
Faster asset growth than 18% of similar nonprofits.
Revenue Growth
80th percentile
Faster revenue growth than 80% of similar nonprofits.
Assets
Down$682,752
Down $45,902 (-6.3%) from 2024
Liabilities
Down$179,855
Down $14,835 (-7.6%) from 2024
Net Assets
Down$502,897
Down $31,067 (-5.8%) from 2024
Revenue
Up$185,375
Up $33,936 (+22%) from 2024
Expenses
Down$215,682
Down $12,561 (-5.5%) from 2024
Net Income
Up-$30,307
Up $46,497 (+61%) from 2024
Most recent year
2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Provide water to homeowners
Operation of primary water system and private roads for the benefit of the member residents.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $581,350 | $526,867 | ▼ $54,483 |
| Rtn Earn Endowment Incm Other Fnds | $480,639 | $449,572 | ▼ $31,067 |
| Cash and Non-Interest-Bearing Accounts | $137,605 | $139,736 | ▲ $2,131 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $50,000 | $50,000 | → $0 |
| Accounts Receivable | $2,160 | $8,947 | ▲ $6,787 |
| Savings and Temporary Cash Investments | $6,964 | $6,966 | ▲ $2 |
| Cap Stk Tr Prin Current Funds | $3,325 | $3,325 | → $0 |
| Prepaid Expenses and Deferred Charges | - | $460 | - |
| Total Assets | $728,654 | $682,752 | ▼ $45,902 |
| Other Assets Total | $575 | $-224 | ▼ $799 |
| Liabilities | |||
| Other Liabilities | $194,690 | $179,855 | ▼ $14,835 |
| Total Liabilities | $194,690 | $179,855 | ▼ $14,835 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $533,964 | $502,897 | ▼ $31,067 |
| Total Liabilities and Net Assets / Fund Balance | $728,654 | $682,752 | ▼ $45,902 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $479,953 | $1,325,488 | $1,805,441 |
| Leasehold Improvements | $26,480 | $4,370 | $30,850 |
| Equipment | $9,402 | $12,098 | $21,500 |
| Land | $11,032 | - | $11,032 |
| Name | Title |
|---|---|
| Stan Eggink | President |
| Ed Rose | Director of |
| Ken Trapp | Secretary |
| Steve Johansen | Treasurer |
| Michael Delaney | Vice Preside |
| Line Item | Amount |
|---|---|
| Other Expenses | $215,682 |
| Total Fundraising Expense | $748 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Occupancy | $102,106 | - | - | $102,106 |
| Depreciation Depletion | $54,396 | - | - | $54,396 |
| Fees for Services Accounting | $5,238 | $20,954 | - | $26,192 |
| Office Expenses | $9,117 | $1,904 | $748 | $11,769 |
| Insurance | $10,964 | - | - | $10,964 |
| Interest | $10,223 | - | - | $10,223 |
| Conferences and Meetings | $6 | $26 | - | $32 |
| Total Functional Expenses | $192,050 | $22,884 | $748 | $215,682 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $215,769 |
| Expenses per Audited Statements | $215,682 |
| Total Expenses per Form 990 | $215,682 |
| Expenses Not Reported on Form 990 | $87 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Usda Loan | $179,855 |
“No review was or will be conducted.”
“Upon request from the members.”
“Water distribution,road maintenance and snow removal.”
“Book / tax depreciation difference -87”
“Book / tax depreciation difference 87”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2160 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 8947 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | OPERATION OF PRIMARY WATER SYSTEM AND PRIVATE ROADS FOR THE BENEFIT OF THE MEMBER RESIDENTS. |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | BUSY BEE ACCOUNTING |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5598772635 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 321 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | NORTH FORK |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 93643 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 3325 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 3325 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 137605 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 139736 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 26 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 6 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 32 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 8117 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 89 |
| IRS990/CYOtherExpensesAmt | 0 | 215682 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 177169 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -30307 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 215682 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 748 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 185375 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 54396 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 54396 |
| IRS990/Desc | 0 | WATER DISTRIBUTION,ROAD MAINTENANCE AND SNOW REMOVAL. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederatedCampaignsAmt | 0 | 8117 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 20954 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 5238 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 26192 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MICHAEL DELANEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | STAN EGGINK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | STEVE JOHANSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ED ROSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KEN TRAPP |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR OF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1963 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 185375 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 10964 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 10964 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 10223 |
| IRS990/InterestGrp/TotalAmt | 0 | 10223 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 89 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 89 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 4 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1341956 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 581350 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 526867 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1868823 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | OPERATION OF PRIMARY WATER SYSTEM AND PRIVATE ROADS FOR THE BENEFIT OF THE MEMBER RESIDENTS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 533964 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 502897 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 102106 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 102106 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 748 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 1904 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 9117 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 11769 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 575 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | -224 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -87 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 194690 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 179855 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 50000 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 50000 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 460 |
| IRS990/PrincipalOfficerNm | 0 | STAN EGGINK |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -673 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WATER SYSTEM |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ROAD MAINTENANCE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | SNOW REMOVAL |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 128198 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 46621 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 2350 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 128198 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 46621 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 2350 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | WATER DISTRIBUTION,ROAD MAINTENANCE AND SNOW REMOVAL. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 8160 |
| IRS990/PYInvestmentIncomeAmt | 0 | 111 |
| IRS990/PYOtherExpensesAmt | 0 | 228463 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 143168 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -77024 |
| IRS990/PYTotalExpensesAmt | 0 | 228463 |
| IRS990/PYTotalRevenueAmt | 0 | 151439 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -30307 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 480639 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 449572 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 6964 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 6966 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 9402 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 12098 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 21500 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 87 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 215682 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 11032 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 11032 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 26480 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 4370 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 30850 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 87 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 479953 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1325488 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1805441 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 179855 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | USDA LOAN |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 185375 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | BOOK / TAX DEPRECIATION DIFFERENCE 87 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XII, LINE 2D |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 526867 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 215682 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 179855 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 185375 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 185375 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 215769 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | false |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | WATER DISTRIBUTION,ROAD MAINTENANCE AND SNOW REMOVAL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | NO REVIEW WAS OR WILL BE CONDUCTED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | UPON REQUEST FROM THE MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | BOOK / TAX DEPRECIATION DIFFERENCE -87 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 2, PART III, LINE 4D |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART XI, LINE 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 728654 |
| IRS990/TotalAssetsEOYAmt | 0 | 682752 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 728654 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 682752 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 8117 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 748 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 22884 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 192050 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 215682 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 194690 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 179855 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 194690 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 179855 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 533964 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 502897 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 177169 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 177258 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 185375 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 728654 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 682752 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | PO BOX 321 |
| IRS990/USAddress/CityNm | 0 | NORTH FORK |
| IRS990/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/USAddress/ZIPCd | 0 | 93643 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
| IRS990/WebsiteAddressTxt | 0 | WWW.CASCADELMUTUAL.COM |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | STAN EGGINK |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5598772635 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-09-08 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | CASCADEL MUTUAL WATER COMPANY |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | CASC |
| ReturnHeader/Filer/EIN | 0 | 942448048 |
| ReturnHeader/Filer/PhoneNum | 0 | 5598772635 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 321 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | NORTH FORK |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 93643 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 814846789 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | NELSON MILLER & WHITE CPAS |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 40315 JUNCTION DR |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | OAKHURST |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 93644 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 5596834900 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-09-08 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | ANDREW J NELSON CPA |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2025-09-08T13:16:51-04:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-05-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2025-04-30 |
| ReturnHeader/TaxYr | 0 | 2024 |
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