Civic Intelligence

Venture Estates Mutual Water Co

EIN 94-2638441 • 501(c)12 • Tres Pinos, CA

Profile

Providing water services.

P O Box 1007Tres Pinos, CA 95075

n/A

Siviq Scores

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

Liabilities / Assets

45th percentile

0.00x

Higher debt load relative to assets than 45% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

58th percentile

0.04x

Higher debt load relative to revenue than 58% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Net Margin

13th percentile

-33%

Higher net margin than 13% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

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 2025

Asset Growth

39th percentile

-3.6%

Faster asset growth than 39% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

59th percentile

5.0%

Faster revenue growth than 59% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$184,261

Down $6,884 (-3.6%) from 2024

Liabilities

Up

$812

Up $210 (+35%) from 2024

Net Assets

Down

$183,449

Down $7,094 (-3.7%) from 2024

Operations
Liabilities / Revenue58th percentileNet Margin13th percentile

Revenue

Up

$21,282

Up $1,013 (+5.0%) from 2024

Expenses

Up

$28,376

Up $8,396 (+42%) from 2024

Net Income

Down

-$7,094

Down $7,383 (-2555%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth39th percentile

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

$200K$150K$100K$50K$0Assets 2011: $164,764Net Assets 2011: $164,7642011Assets 2012: $170,757Liabilities 2012: $02012Assets 2013: $173,374Net Assets 2013: $173,3742013Assets 2014: $168,658Net Assets 2014: $168,6582014Assets 2015: $171,412Net Assets 2015: $171,4122015Assets 2016: $167,212Net Assets 2016: $167,2122016Assets 2017: $169,380Net Assets 2017: $169,3802017Assets 2018: $174,228Net Assets 2018: $174,2282018Assets 2019: $177,848Net Assets 2019: $177,8482019Assets 2020: $179,314Net Assets 2020: $179,3142020Assets 2021: $184,614Liabilities 2021: $9,720Net Assets 2021: $174,8942021Assets 2022: $190,211Net Assets 2022: $190,2112022Assets 2023: $190,820Liabilities 2023: $566Net Assets 2023: $190,2542023Assets 2024: $191,145Liabilities 2024: $602Net Assets 2024: $190,5432024Assets 2025: $184,261Liabilities 2025: $812Net Assets 2025: $183,4492025

Highlighted filing

2025

Assets$184,261
Liabilities$812
Net Assets$183,449
Open 2025 Filing

Operations Trend

Revenue Growth59th percentile

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

$40K$20K$0-$20KRevenue 2011: $11,941Expenses 2011: $15,396Net Income 2011: -$3,4552011Revenue 2012: $9,941Expenses 2012: $13,668Net Income 2012: -$3,7272012Revenue 2013: $9,551Expenses 2013: $16,609Net Income 2013: -$7,0582013Revenue 2014: $9,711Expenses 2014: $15,768Net Income 2014: -$6,0572014Revenue 2015: $12,254Expenses 2015: $19,218Net Income 2015: -$6,9642015Revenue 2016: $14,054Expenses 2016: $27,975Net Income 2016: -$13,9212016Revenue 2017: $14,601Expenses 2017: $22,153Net Income 2017: -$7,5522017Revenue 2018: $13,938Expenses 2018: $18,809Net Income 2018: -$4,8712018Revenue 2019: $12,709Expenses 2019: $18,809Net Income 2019: -$6,1002019Revenue 2020: $13,001Expenses 2020: $21,255Net Income 2020: -$8,2542020Revenue 2021: $12,285Expenses 2021: $16,705Net Income 2021: -$4,4202021Revenue 2022: $11,781Expenses 2022: $15,904Net Income 2022: -$4,1232022Revenue 2023: $12,767Expenses 2023: $22,444Net Income 2023: -$9,6772023Revenue 2024: $20,269Expenses 2024: $19,980Net Income 2024: $2892024Revenue 2025: $21,282Expenses 2025: $28,376Net Income 2025: -$7,0942025

Highlighted filing

2025

Revenue$21,282
Expenses$28,376
Net Income-$7,094
Open 2025 Filing

Filings

Most recent year

2025 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$184,261
Liabilities
$812
Net assets
$183,449
Revenue
$21,282
Expenses
$28,376
Net income
-$7,094
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.84$0.01$1.83$0.21$0.28$0.07
2024Detailed filing. Detailed filing data is available for this year.$1.91$0.01$1.91$0.20$0.20$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.91$0.01$1.90$0.13$0.22$0.10
2022Detailed filing. Detailed filing data is available for this year.$1.90$1.90$0.12$0.16$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.85$0.10$1.75$0.12$0.17$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.79$1.79$0.13$0.21$0.08
2019Detailed filing. Detailed filing data is available for this year.$1.78$1.78$0.13$0.19$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.74$1.74$0.14$0.19$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.69$1.69$0.15$0.22$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.67$1.67$0.14$0.28$0.14
2015Detailed filing. Detailed filing data is available for this year.$1.71$1.71$0.12$0.19$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.69$1.69$0.10$0.16$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.73$1.73$0.10$0.17$0.07
2012Summary only. Only limited summary data is available for this year.$1.71$0.00$0.10$0.14$0.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.65$1.65$0.12$0.15$0.03
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Oct 8, 2025
Return Version
2024v5.2
Gross Receipts
$21,282
Mission and Program Overview

Mission

Providing water services.

Program Services

DescriptionGrantsExpenses
VENTURE ESTATES MUTUAL WATER COMPANY PROVIDES WATER TO 18 RESIDENCES LOCATED ON HARBERN WAY IN HOLLISTER, CA.--
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARK DICKSONPresident-$0--
Filing and Contact Details

Filer

Filer Name
Venture Estates Mutual Water Co
EIN
94-2638441
Phone
8316283411
Address
P O Box 1007, TRES PINOS, CA 95075

Signing Officer

Name
Mark Dickson
Title
President
Phone
8316283411
Signed
2025-10-08

Preparer

Firm
S & S Financial Services
Address
21 E 4TH ST, Tres Pinos, CA 95075
Preparer
Ann Strickland
Phone
8316283411
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 8

“Water sales & late fees 15840.”

Form 990EZ, Part I, Line 16

“ASSOCIATION FEES 150.”

Form 990EZ, Part I, Line 16

“INSURANCE 1643.”

Form 990EZ, Part I, Line 16

“REGULATORY FEES 697.”

Form 990EZ, Part I, Line 16

“WATER CHEMICALS 341.”

Form 990EZ, Part I, Line 16

“WATER TESTS 5570.”

Form 990EZ, Part I, Line 16

“OFFICE EXPENSE 391.”

Form 990EZ, Part I, Line 16

“METER READINGS 324.”

Form 990EZ, Part I, Line 16

“Depreciation 0.”

Form 990EZ, Part II, Line 26

“Overpaid receivables 602. 812.”

Raw XML Appendix117 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/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0S & S FINANCIAL SERVICES
IRS990EZ/BooksInCareOfDetail/PhoneNum08316283411
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt021 EAST 4TH STREET
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0TRES PINOS
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd095075
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0191145
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0184261
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt00
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-7094
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt010925
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0191145
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0184261
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt021282
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt05442
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0190543
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0183449
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0190543
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0183449
IRS990EZ/OccupancyRentUtltsAndMaintAmt08335
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MARK DICKSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt09116
IRS990EZ/OtherRevenueTotalAmt015840
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDING WATER SERVICES.
IRS990EZ/ProgramServiceRevenueAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0VENTURE ESTATES MUTUAL WATER COMPANY PROVIDES WATER TO 18 RESIDENCES LOCATED ON HARBERN WAY IN HOLLISTER, CA.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0602
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0812
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt028376
IRS990EZ/TotalRevenueAmt021282
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WATER SALES & LATE FEES 15840.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ASSOCIATION FEES 150.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2INSURANCE 1643.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REGULATORY FEES 697.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4WATER CHEMICALS 341.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5WATER TESTS 5570.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6OFFICE EXPENSE 391.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7METER READINGS 324.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Depreciation 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9OVERPAID RECEIVABLES 602. 812.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MARK DICKSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08316283411
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-10-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0VENTURE ESTATES MUTUAL WATER CO
ReturnHeader/Filer/BusinessNameControlTxt0VENT
ReturnHeader/Filer/EIN0942638441
ReturnHeader/Filer/PhoneNum08316283411
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O Box 1007
ReturnHeader/Filer/USAddress/CityNm0TRES PINOS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095075
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0770465511
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0S & S Financial Services
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt021 E 4TH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Tres Pinos
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095075
ReturnHeader/PreparerPersonGrp/PhoneNum08316283411
ReturnHeader/PreparerPersonGrp/PreparationDt02025-10-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Ann Strickland
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-10-08T14:47:33-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-07-01
ReturnHeader/TaxPeriodEndDt02025-06-30
ReturnHeader/TaxYr02024

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