Civic Intelligence

Lakeshore Heights Mutual Water Co

EIN 94-6115401 • 501(c)12 • Lakehead, CA

Profile

Cooperative R & T Section 24405 Mutual Water Company

PO Box 313Lakehead, CA 96051

n/A

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.93x

Higher debt load relative to assets than 93% of similar nonprofits.

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

Liabilities / Revenue

97th percentile

3.54x

Higher debt load relative to revenue than 97% of similar nonprofits.

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

Net Margin

35th percentile

-4.5%

Higher net margin than 35% 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

36th percentile

-4.7%

Faster asset growth than 36% of similar nonprofits.

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

Revenue Growth

66th percentile

9.3%

Faster revenue growth than 66% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$289,459

Down $14,284 (-4.7%) from 2023

Liabilities

Down

$267,931

Down $10,902 (-3.9%) from 2023

Net Assets

Down

$21,528

Down $3,382 (-14%) from 2023

Operations
Liabilities / Revenue97th percentileNet Margin35th percentile

Revenue

Up

$75,670

Up $6,451 (+9.3%) from 2023

Expenses

Up

$79,052

Up $5,629 (+7.7%) from 2023

Net Income

Up

-$3,382

Up $822 (+20%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth36th percentile

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

$400K$300K$200K$100K$0Assets 2011: $27,388Liabilities 2011: $02011Assets 2012: $30,388Liabilities 2012: $02012Assets 2013: $37,540Liabilities 2013: $02013Assets 2014: $47,682Net Assets 2014: $47,6822014Assets 2015: $52,011Net Assets 2015: $52,0112015Assets 2016: $64,049Net Assets 2016: $64,0492016Assets 2017: $63,308Liabilities 2017: $02017Assets 2018: $370,405Liabilities 2018: $313,328Net Assets 2018: $57,0772018Assets 2019: $361,210Liabilities 2019: $307,000Net Assets 2019: $54,2102019Assets 2020: $370,445Liabilities 2020: $300,397Net Assets 2020: $70,0482020Assets 2021: $330,843Liabilities 2021: $293,510Net Assets 2021: $37,3332021Assets 2022: $315,440Liabilities 2022: $286,326Net Assets 2022: $29,1142022Assets 2023: $303,743Liabilities 2023: $278,833Net Assets 2023: $24,9102023Assets 2024: $289,459Liabilities 2024: $267,931Net Assets 2024: $21,5282024

Highlighted filing

2024

Assets$289,459
Liabilities$267,931
Net Assets$21,528
Open 2024 Filing

Operations Trend

Revenue Growth66th percentile

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

$150K$100K$50K$0-$50KRevenue 2011: $53,360Expenses 2011: $50,666Net Income 2011: $2,6942011Revenue 2012: $54,333Expenses 2012: $51,333Net Income 2012: $3,0002012Revenue 2013: $64,744Expenses 2013: $57,592Net Income 2013: $7,1522013Revenue 2014: $65,364Expenses 2014: $55,222Net Income 2014: $10,1422014Revenue 2015: $64,080Expenses 2015: $59,751Net Income 2015: $4,3292015Revenue 2016: $71,710Expenses 2016: $59,672Net Income 2016: $12,0382016Revenue 2017: $63,667Expenses 2017: $64,408Net Income 2017: -$7412017Revenue 2018: $66,996Expenses 2018: $73,227Net Income 2018: -$6,2312018Revenue 2019: $67,768Expenses 2019: $70,635Net Income 2019: -$2,8672019Revenue 2020: $66,566Expenses 2020: $74,298Net Income 2020: -$7,7322020Revenue 2021: $68,999Expenses 2021: $101,714Net Income 2021: -$32,7152021Revenue 2022: $67,949Expenses 2022: $76,168Net Income 2022: -$8,2192022Revenue 2023: $69,219Expenses 2023: $73,423Net Income 2023: -$4,2042023Revenue 2024: $75,670Expenses 2024: $79,052Net Income 2024: -$3,3822024

Highlighted filing

2024

Revenue$75,670
Expenses$79,052
Net Income-$3,382
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$289,459
Liabilities
$267,931
Net assets
$21,528
Revenue
$75,670
Expenses
$79,052
Net income
-$3,382
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.89$2.68$0.22$0.76$0.79$0.03
2023Detailed filing. Detailed filing data is available for this year.$3.04$2.79$0.25$0.69$0.73$0.04
2022Detailed filing. Detailed filing data is available for this year.$3.15$2.86$0.29$0.68$0.76$0.08
2021Detailed filing. Detailed filing data is available for this year.$3.31$2.94$0.37$0.69$1.02$0.33
2020Detailed filing. Detailed filing data is available for this year.$3.70$3.00$0.70$0.67$0.74$0.08
2019Detailed filing. Detailed filing data is available for this year.$3.61$3.07$0.54$0.68$0.71$0.03
2018Detailed filing. Detailed filing data is available for this year.$3.70$3.13$0.57$0.67$0.73$0.06
2017Summary only. Only limited summary data is available for this year.$0.63$0.00$0.64$0.64$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.64$0.64$0.72$0.60$0.12
2015Detailed filing. Detailed filing data is available for this year.$0.52$0.52$0.64$0.60$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.48$0.48$0.65$0.55$0.10
2013Summary only. Only limited summary data is available for this year.$0.38$0.00$0.65$0.58$0.07
2012Summary only. Only limited summary data is available for this year.$0.30$0.00$0.54$0.51$0.03
2011Summary only. Only limited summary data is available for this year.$0.27$0.00$0.53$0.51$0.03
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 7, 2025
Return Version
2024v5.1
Gross Receipts
$75,670
Mission and Program Overview

Mission

Cooperative r and t section 24405

Cooperative R & T Section 24405 Mutual Water Company

Program Services

DescriptionGrantsExpenses
Cooperative R & T Section 24405 Mutual Water Co--
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bob MurrayPresidentPT$0--
Filing and Contact Details

Filer

Filer Name
Lakeshore Heights Mutual Water Co
EIN
94-6115401
Phone
5302388616
Address
PO Box 313, Lakehead, CA 96051

Signing Officer

Name
Bob Murray
Title
President
Signed
2025-05-07
Discuss with paid preparer
Yes

Preparer

Firm
Palo Cedro Tax Accounting Inc
Address
9155 Deschutes Road Ste F, Palo Cedro, CA 96073
Preparer
Sandra M Lamberson EA
Phone
5305474474
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $698”

Other Expenses.1008

“Interest $8926”

Other Expenses.1009

“Depreciation $20636”

Other Expenses.1012

“Insurance $3538”

Other Expenses.1

“Equipment Repairs $7572”

Other Expenses.2

“Telephone $3842”

Other Expenses.3

“Supplies $2959”

Other Expenses.4

“Dues and Subscriptions $935”

Other Expenses.5

“License & Permits $892”

Other Expenses.6

“Equipment Rental $455”

Other Expenses.8

“Bad Debt $218”

Other Expenses.9

“Bank Fees $20”

Other Expenses.10

“State Tax $-1326”

Other Assets.1003

“Machinery and Equipment - Beginning $260934 Machinery and Equipment - Ending $240298”

Other Assets.1005

“Accounts Receivable - Beginning $-205 Accounts Receivable - Ending $-1872”

Total Liabilities.1

“USDA Loan - Beginning $278833 USDA Loan - Ending $267931”

Raw XML Appendix128 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/PersonNm0Shannen Zimmerman
IRS990EZ/BooksInCareOfDetail/PhoneNum05302388649
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 313
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Lakehead
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd096051
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt043014
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt051033
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-3382
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt014113
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0303743
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0289459
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt075670
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt010
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt02793
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt024910
IRS990EZ/NetAssetsOrFundBalancesEOYAmt021528
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt024910
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt021528
IRS990EZ/OccupancyRentUtltsAndMaintAmt015204
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Bob Murray
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0260729
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0238426
IRS990EZ/OtherExpensesTotalAmt049365
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Cooperative R & T Section 24405 Mutual Water Company
IRS990EZ/PrintingPublicationsPostageAmt0370
IRS990EZ/ProgramServiceRevenueAmt072867
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Cooperative R & T Section 24405 Mutual Water Co
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0278833
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0267931
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt079052
IRS990EZ/TotalRevenueAmt075670
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $698
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Interest $8926
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation $20636
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance $3538
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Equipment Repairs $7572
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Telephone $3842
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Supplies $2959
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Dues and Subscriptions $935
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8License & Permits $892
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Equipment Rental $455
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Bad Debt $218
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Bank Fees $20
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12State Tax $-1326
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Machinery and Equipment - Beginning $260934 Machinery and Equipment - Ending $240298
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Accounts Receivable - Beginning $-205 Accounts Receivable - Ending $-1872
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15USDA Loan - Beginning $278833 USDA Loan - Ending $267931
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1008
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Assets.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Total Liabilities.1
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Bob Murray
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Lakeshore Heights Mutual Water Co
ReturnHeader/Filer/BusinessNameControlTxt0LAKE
ReturnHeader/Filer/EIN0946115401
ReturnHeader/Filer/PhoneNum05302388616
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 313
ReturnHeader/Filer/USAddress/CityNm0Lakehead
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd096051
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0833242709
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Palo Cedro Tax Accounting Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt09155 Deschutes Road Ste F
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Palo Cedro
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096073
ReturnHeader/PreparerPersonGrp/PhoneNum05305474474
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Sandra M Lamberson EA
ReturnHeader/ReturnTs02025-05-07T18:28:01-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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