Civic Intelligence

Leisure Pines Mutual Water Co

EIN 94-2861379 • 501(c)12 • Twain Harte, CA

Profile

PROVIDING WATER

PO Box 366Twain Harte, CA 95383

n/A

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2024

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2024

Net Margin

71st percentile

18%

Higher net margin than 71% 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

80th percentile

13%

Faster asset growth than 80% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

74th percentile

15%

Faster revenue growth than 74% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$139,712

Up $16,192 (+13%) from 2023

Liabilities

-

No earlier filing loaded for comparison.

Net Assets

Up

$139,712

Up $16,192 (+13%) from 2023

Operations
Liabilities / RevenueScore unavailableNet Margin71st percentile

Revenue

Up

$88,150

Up $11,331 (+15%) from 2023

Expenses

Down

$71,959

Down $9,239 (-11%) from 2023

Net Income

Up

$16,191

Up $20,570 (+470%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth80th percentile

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

$150K$100K$50K$0Assets 2011: $114,945Liabilities 2011: $15,3602011Assets 2012: $107,645Liabilities 2012: $02012Assets 2013: $125,887Liabilities 2013: $02013Assets 2014: $131,463Liabilities 2014: $1,6002014Assets 2015: $125,246Liabilities 2015: $02015Assets 2016: $108,970Net Assets 2016: $108,9702016Assets 2017: $121,245Net Assets 2017: $121,2452017Assets 2018: $127,103Net Assets 2018: $127,1032018Assets 2019: $101,318Net Assets 2019: $101,3182019Assets 2020: $120,888Net Assets 2020: $120,8882020Assets 2022: $127,899Net Assets 2022: $127,8992022Assets 2023: $123,520Net Assets 2023: $123,5202023Assets 2024: $139,712Net Assets 2024: $139,7122024

Highlighted filing

2024

Assets$139,712
Liabilities-
Net Assets$139,712
Open 2024 Filing

Operations Trend

Revenue Growth74th percentile

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

$100K$50K$0-$50KRevenue 2011: $47,334Expenses 2011: $47,139Net Income 2011: $1952011Revenue 2012: $49,636Expenses 2012: $41,576Net Income 2012: $8,0602012Revenue 2013: $56,938Expenses 2013: $38,696Net Income 2013: $18,2422013Revenue 2014: $56,867Expenses 2014: $52,891Net Income 2014: $3,9762014Revenue 2015: $54,906Expenses 2015: $59,523Net Income 2015: -$4,6172015Revenue 2016: $58,124Expenses 2016: $74,400Net Income 2016: -$16,2762016Revenue 2017: $57,399Expenses 2017: $45,124Net Income 2017: $12,2752017Revenue 2018: $63,873Expenses 2018: $58,015Net Income 2018: $5,8582018Revenue 2019: $69,189Expenses 2019: $94,974Net Income 2019: -$25,7852019Revenue 2020: $72,112Expenses 2020: $52,542Net Income 2020: $19,5702020Revenue 2022: $79,046Expenses 2022: $68,124Net Income 2022: $10,9222022Revenue 2023: $76,819Expenses 2023: $81,198Net Income 2023: -$4,3792023Revenue 2024: $88,150Expenses 2024: $71,959Net Income 2024: $16,1912024

Highlighted filing

2024

Revenue$88,150
Expenses$71,959
Net Income$16,191
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$139,712
Liabilities
-
Net assets
$139,712
Revenue
$88,150
Expenses
$71,959
Net income
$16,191
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.40$1.40$0.88$0.72$0.16
2023Detailed filing. Detailed filing data is available for this year.$1.24$1.24$0.77$0.81$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.28$1.28$0.79$0.68$0.11
2020Detailed filing. Detailed filing data is available for this year.$1.21$1.21$0.72$0.53$0.20
2019Detailed filing. Detailed filing data is available for this year.$1.01$1.01$0.69$0.95$0.26
2018Detailed filing. Detailed filing data is available for this year.$1.27$1.27$0.64$0.58$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.21$1.21$0.57$0.45$0.12
2016Detailed filing. Detailed filing data is available for this year.$1.09$1.09$0.58$0.74$0.16
2015Summary only. Only limited summary data is available for this year.$1.25$0.00$0.55$0.60$0.05
2014Summary only. Only limited summary data is available for this year.$1.31$0.02$0.57$0.53$0.04
2013Summary only. Only limited summary data is available for this year.$1.26$0.00$0.57$0.39$0.18
2012Summary only. Only limited summary data is available for this year.$1.08$0.00$0.50$0.42$0.08
2011Summary only. Only limited summary data is available for this year.$1.15$0.15$0.47$0.47$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 9, 2025
Return Version
2024v5.1
Gross Receipts
$88,150
Mission and Program Overview

Mission

PROVIDING WATER

Program Services

DescriptionGrantsExpenses
DRINKING WATER WAS OBTAINED, PURIFIED & PROVIDED TO OVER 100 HOMES-$70,227
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GARY CONRADPresident-$0--
JIM KLYNDirector-$0--
RICHARD GALLETDirector-$0--
AL WHITEHURSTVice President-$0--
DAVE MARTINDirector-$0--
Filing and Contact Details

Filer

Filer Name
Leisure Pines Mutual Water Co
EIN
94-2861379
Phone
2095869638
Address
PO BOX 366, TWAIN HARTE, CA 95383

Signing Officer

Name
Gary Conrad
Title
President
Signed
2025-05-09
Discuss with paid preparer
Yes

Preparer

Firm
Hawks & Associates Cpas Inc
Address
39 N WASHINGTON ST STE A, SONORA, CA 95370
Preparer
Robert a Hawks Jr CPA
Phone
2095888760
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $1732”

Other Expenses.1009

“Depreciation $4984”

Other Expenses.1012

“Insurance $2257”

Other Expenses.1

“UTILITIES $24218”

Other Expenses.2

“OUTSIDE SERVICES $23792”

Other Expenses.3

“REPAIRS AND MAINT $6861”

Other Expenses.4

“WATER TESTS $3999”

Other Expenses.5

“TAXES & PERMITS $1244”

Other Expenses.6

“TELEPHONE $815”

Other Expenses.8

“MEALS @ 100% $345”

Other Assets.1003

“Machinery and Equipment - Beginning $23275 Machinery and Equipment - Ending $19044”

Raw XML Appendix136 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/PersonNm0TERI JORDAN
IRS990EZ/BooksInCareOfDetail/PhoneNum02095869638
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt023663 CONFIDENCE S FORK RD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0TWAIN HARTE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd095383
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt093096
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0114272
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt016191
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01129
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0123520
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0139712
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt088150
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt013
IRS990EZ/LandAndBuildingsGrp/BOYAmt07149
IRS990EZ/LandAndBuildingsGrp/EOYAmt06396
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt088137
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0123520
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0139712
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0123520
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0139712
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0GARY CONRAD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JIM KLYN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2RICHARD GALLET
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3AL WHITEHURST
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4DAVE MARTIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt023275
IRS990EZ/OtherAssetsTotalDetail/EOYAmt019044
IRS990EZ/OtherChangesInNetAssetsAmt01
IRS990EZ/OtherExpensesTotalAmt070247
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDING WATER
IRS990EZ/PrintingPublicationsPostageAmt0583
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0DRINKING WATER WAS OBTAINED, PURIFIED & PROVIDED TO OVER 100 HOMES
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt070227
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt071959
IRS990EZ/TotalProgramServiceExpensesAmt070227
IRS990EZ/TotalRevenueAmt088150
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $1732
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation $4984
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $2257
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UTILITIES $24218
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OUTSIDE SERVICES $23792
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5REPAIRS AND MAINT $6861
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6WATER TESTS $3999
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7TAXES & PERMITS $1244
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8TELEPHONE $815
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9MEALS @ 100% $345
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Machinery and Equipment - Beginning $23275 Machinery and Equipment - Ending $19044
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Assets.1003
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GARY CONRAD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LEISURE PINES MUTUAL WATER CO
ReturnHeader/Filer/BusinessNameControlTxt0LEIS
ReturnHeader/Filer/EIN0942861379
ReturnHeader/Filer/PhoneNum02095869638
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 366
ReturnHeader/Filer/USAddress/CityNm0TWAIN HARTE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095383
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0844061432
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HAWKS & ASSOCIATES CPAS INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt039 N WASHINGTON ST STE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SONORA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095370
ReturnHeader/PreparerPersonGrp/PhoneNum02095888760
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT A HAWKS JR CPA
ReturnHeader/ReturnTs02025-05-09T09:05:47-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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