Civic Intelligence

LILI Valley Water Co

EIN 94-6110382 • 501(c)12 • West Point, CA

Profile

Lili valley water co continually supplies water to 71 parcels in the lili valley neighborhood

PO Box 283West Point, CA 95255

n/A

Siviq Scores

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

Liabilities / Assets

48th percentile

0.19x

Higher debt load relative to assets than 48% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

89th percentile

3.46x

Higher debt load relative to revenue than 89% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Net Margin

1st percentile

-151%

Higher net margin than 1% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

501(c)12 • $1M-$5M nonprofits • Source year 2025

Asset Growth

7th percentile

-7.9%

Faster asset growth than 7% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

16th percentile

-6.5%

Faster revenue growth than 16% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$1,145,167

Down $97,829 (-7.9%) from 2024

Liabilities

Down

$212,038

Down $5,248 (-2.4%) from 2024

Net Assets

Down

$933,129

Down $92,581 (-9.0%) from 2024

Operations
Liabilities / Revenue89th percentileNet Margin1st percentile

Revenue

Down

$61,246

Down $4,231 (-6.5%) from 2024

Expenses

Up

$153,827

Up $109,839 (+250%) from 2024

Net Income

Down

-$92,581

Down $114,070 (-531%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth7th percentile

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

$1.5M$1.0M$500K$0Assets 2012: $1,187,944Liabilities 2012: $301,478Net Assets 2012: $886,4662012Assets 2013: $1,179,842Liabilities 2013: $282,542Net Assets 2013: $897,3002013Assets 2014: $1,187,864Liabilities 2014: $283,362Net Assets 2014: $904,5022014Assets 2015: $1,180,976Liabilities 2015: $276,716Net Assets 2015: $904,2602015Assets 2016: $1,185,849Liabilities 2016: $272,918Net Assets 2016: $912,9312016Assets 2017: $1,198,908Liabilities 2017: $269,764Net Assets 2017: $929,1442017Assets 2018: $1,200,267Liabilities 2018: $235,144Net Assets 2018: $965,1232018Assets 2019: $1,182,596Liabilities 2019: $241,321Net Assets 2019: $941,2752019Assets 2020: $1,183,066Liabilities 2020: $236,863Net Assets 2020: $946,2032020Assets 2021: $1,187,295Liabilities 2021: $232,399Net Assets 2021: $954,8962021Assets 2022: $1,183,289Liabilities 2022: $227,794Net Assets 2022: $955,4952022Assets 2023: $1,182,453Liabilities 2023: $222,533Net Assets 2023: $959,9202023Assets 2024: $1,242,996Liabilities 2024: $217,286Net Assets 2024: $1,025,7102024Assets 2025: $1,145,167Liabilities 2025: $212,038Net Assets 2025: $933,1292025

Highlighted filing

2025

Assets$1,145,167
Liabilities$212,038
Net Assets$933,129
Open 2025 Filing

Operations Trend

Revenue Growth16th percentile

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

$200K$100K$0-$100KRevenue 2012: $71,650Expenses 2012: $38,693Net Income 2012: $32,9572012Revenue 2013: $40,967Expenses 2013: $34,996Net Income 2013: $5,9712013Revenue 2014: $47,586Expenses 2014: $39,510Net Income 2014: $8,0762014Revenue 2015: $39,901Expenses 2015: $38,033Net Income 2015: $1,8682015Revenue 2016: $43,405Expenses 2016: $38,420Net Income 2016: $4,9852016Revenue 2017: $41,111Expenses 2017: $28,052Net Income 2017: $13,0592017Revenue 2018: $48,675Expenses 2018: $47,316Net Income 2018: $1,3592018Revenue 2019: $31,923Expenses 2019: $42,353Net Income 2019: -$10,4302019Revenue 2020: $45,522Expenses 2020: $40,594Net Income 2020: $4,9282020Revenue 2021: $45,051Expenses 2021: $36,398Net Income 2021: $8,6532021Revenue 2022: $45,111Expenses 2022: $49,239Net Income 2022: -$4,1282022Revenue 2023: $53,527Expenses 2023: $49,102Net Income 2023: $4,4252023Revenue 2024: $65,477Expenses 2024: $43,988Net Income 2024: $21,4892024Revenue 2025: $61,246Expenses 2025: $153,827Net Income 2025: -$92,5812025

Highlighted filing

2025

Revenue$61,246
Expenses$153,827
Net Income-$92,581
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$1,145,167
Liabilities
$212,038
Net assets
$933,129
Revenue
$61,246
Expenses
$153,827
Net income
-$92,581
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.15$0.21$0.93$0.06$0.15$0.09
2024Detailed filing. Detailed filing data is available for this year.$1.24$0.22$1.03$0.07$0.04$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.18$0.22$0.96$0.05$0.05$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.18$0.23$0.96$0.05$0.05$0.00
2021Detailed filing. Detailed filing data is available for this year.$1.19$0.23$0.95$0.05$0.04$0.01
2020Summary only. Only limited summary data is available for this year.$1.18$0.24$0.95$0.05$0.04$0.00
2019Summary only. Only limited summary data is available for this year.$1.18$0.24$0.94$0.03$0.04$0.01
2018Summary only. Only limited summary data is available for this year.$1.20$0.24$0.97$0.05$0.05$0.00
2017Summary only. Only limited summary data is available for this year.$1.20$0.27$0.93$0.04$0.03$0.01
2016Summary only. Only limited summary data is available for this year.$1.19$0.27$0.91$0.04$0.04$0.00
2015Summary only. Only limited summary data is available for this year.$1.18$0.28$0.90$0.04$0.04$0.00
2014Summary only. Only limited summary data is available for this year.$1.19$0.28$0.90$0.05$0.04$0.01
2013Summary only. Only limited summary data is available for this year.$1.18$0.28$0.90$0.04$0.03$0.01
2012Summary only. Only limited summary data is available for this year.$1.19$0.30$0.89$0.07$0.04$0.03
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Jul 21, 2025
Return Version
2024v5.2
Gross Receipts
$61,246
Mission and Program Overview

Mission

Lili Valley Water Co. continually supplies water to 71 parcels in the Lili Valley neighborhood.

Lili valley water co continually supplies water to 71 parcels in the lili valley neighborhood

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,133,381$1,039,922▼ $93,459
Pd in Cap Srpls Land Bldg Eqp Fund$1,008,474$1,008,474→ $0
Savings and Temporary Cash Investments$109,615$105,244▼ $4,371
Cash and Non-Interest-Bearing Accounts-$0-
Accounts Receivable-$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-
Prepaid Expenses and Deferred Charges-$0-
Rtn Earn Endowment Incm Other Fnds$17,236$-75,345▼ $92,581
Total Assets$1,242,996$1,145,167▼ $97,829
Other Assets Total-$1-
Liabilities
Unsecured Notes Loans Payable$217,285$212,038▼ $5,247
Other Liabilities$1--
Total Liabilities$217,286$212,038▼ $5,248
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,025,710$933,129▼ $92,581
Total Liabilities and Net Assets / Fund Balance$1,242,996$1,145,167▼ $97,829

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$975,926$74,074$1,050,000
Equipment$22,937$153,095$176,032
Land$41,000-$41,000
Other Land Buildings$59-$59
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Cyndi WelterPresident
Paulette RamirezVice President
Rodney KnightSecretary
Don FrancoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$59,626
Program Service Revenue
$0
Investment Income
$1,620
Other Revenue
$0
Change in Net Assets
$-92,581
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$148,501
Salaries, Compensation, and Employee Benefits$5,326
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$93,459
Interest---$9,164
Fees for Services Accounting---$6,352
Other Salaries and Wages---$4,750
All Other Expenses---$3,291
Other Expenses---$2,905
Insurance---$2,308
Information Technology---$846
Payroll Taxes---$576
Office Expenses---$59
Total Functional Expenses$0$0$0$153,827
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
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
No
Management duties delegated
No

Governance Explanations

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

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Lili Valley Water Co
EIN
94-6110382
Phone
2092931475
Address
PO BOX 283, WEST POINT, CA 95255

Signing Officer

Name
Cyndi Welter
Title
President
Signed
2025-07-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cyndi Welter
Formed
1963
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
0

Preparer

Firm
Mary A Tucker
Address
2190 Woodhouse Mine Rd, West Point, CA 95255
Preparer
Mary Tucker
Phone
2098970307
Raw XML Appendix309 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
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IRS990/VotingMembersGoverningBodyCnt04
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IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CYNDI WELTER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-07-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LILI VALLEY WATER CO
ReturnHeader/Filer/BusinessNameControlTxt0LILI
ReturnHeader/Filer/EIN0946110382
ReturnHeader/Filer/PhoneNum02092931475
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 283
ReturnHeader/Filer/USAddress/CityNm0WEST POINT
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ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0824201543
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Mary A Tucker
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02190 Woodhouse Mine Rd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0West Point
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095255
ReturnHeader/PreparerPersonGrp/PhoneNum02098970307
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Mary Tucker
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-07-21T18:01:54-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-07-01
ReturnHeader/TaxPeriodEndDt02025-06-30
ReturnHeader/TaxYr02024

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