Civic Intelligence

Banning Heights Mutual Water Co

EIN 95-0525254 • 501(c)12 • Banning, CA

Profile

Water is provided to shareholders of the company on a not for profit basis.

7091 Bluff StreetBanning, CA 92220
Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

6th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

83rd percentile

31%

Higher net margin than 83% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

76th percentile

$2,400

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Asset Growth

90th percentile

27%

Faster asset growth than 90% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

90th percentile

58%

Faster revenue growth than 90% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$1,279,687

Up $275,174 (+27%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$1,279,687

Up $275,174 (+27%) from 2023

Operations
Liabilities / Revenue6th percentileNet Margin83rd percentile

Revenue

Up

$878,876

Up $324,372 (+58%) from 2023

Expenses

Down

$603,702

Down $238,865 (-28%) from 2023

Net Income

Up

$275,174

Up $563,237 (+196%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth90th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $959,836Liabilities 2010: $227,094Net Assets 2010: $732,7422010Assets 2011: $875,711Liabilities 2011: $226,259Net Assets 2011: $649,4522011Assets 2012: $1,000,792Liabilities 2012: $221,863Net Assets 2012: $778,9292012Assets 2013: $1,016,255Liabilities 2013: $3,418Net Assets 2013: $1,012,8372013Assets 2014: $1,068,678Liabilities 2014: $6,662Net Assets 2014: $1,062,0162014Assets 2015: $1,018,520Liabilities 2015: $3,177Net Assets 2015: $1,015,3432015Assets 2016: $925,886Liabilities 2016: $3,078Net Assets 2016: $922,8082016Assets 2017: $824,609Liabilities 2017: $20,788Net Assets 2017: $803,8212017Assets 2018: $835,466Liabilities 2018: $0Net Assets 2018: $835,4662018Assets 2019: $809,231Liabilities 2019: $0Net Assets 2019: $809,2312019Assets 2020: $881,032Liabilities 2020: $0Net Assets 2020: $881,0322020Assets 2021: $1,200,566Liabilities 2021: $0Net Assets 2021: $1,200,5662021Assets 2022: $1,292,576Liabilities 2022: $0Net Assets 2022: $1,292,5762022Assets 2023: $1,004,513Liabilities 2023: $0Net Assets 2023: $1,004,5132023Assets 2024: $1,279,687Liabilities 2024: $0Net Assets 2024: $1,279,6872024

Highlighted filing

2024

Assets$1,279,687
Liabilities$0
Net Assets$1,279,687
Open 2024 Filing

Operations Trend

Revenue Growth90th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $396,3042010Expenses 2011: $515,6352011Expenses 2012: $219,0392012Revenue 2013: $549,590Expenses 2013: $315,682Net Income 2013: $233,9082013Revenue 2014: $348,608Expenses 2014: $299,429Net Income 2014: $49,1792014Revenue 2015: $285,022Expenses 2015: $331,695Net Income 2015: -$46,6732015Revenue 2016: $394,855Expenses 2016: $487,390Net Income 2016: -$92,5352016Revenue 2017: $252,287Expenses 2017: $371,274Net Income 2017: -$118,9872017Revenue 2018: $478,068Expenses 2018: $446,423Net Income 2018: $31,6452018Revenue 2019: $405,490Expenses 2019: $431,725Net Income 2019: -$26,2352019Revenue 2020: $608,266Expenses 2020: $536,465Net Income 2020: $71,8012020Revenue 2021: $728,603Expenses 2021: $409,069Net Income 2021: $319,5342021Revenue 2022: $823,693Expenses 2022: $731,683Net Income 2022: $92,0102022Revenue 2023: $554,504Expenses 2023: $842,567Net Income 2023: -$288,0632023Revenue 2024: $878,876Expenses 2024: $603,702Net Income 2024: $275,1742024

Highlighted filing

2024

Revenue$878,876
Expenses$603,702
Net Income$275,174
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,279,687
Liabilities
$0
Net assets
$1,279,687
Revenue
$878,876
Expenses
$603,702
Net income
$275,174
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.28$0.00$1.28$0.88$0.60$0.28
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.00$0.00$1.00$0.55$0.84$0.29
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.00$1.29$0.82$0.73$0.09
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$0.00$1.20$0.73$0.41$0.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.00$0.88$0.61$0.54$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.81$0.00$0.81$0.41$0.43$0.03
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.00$0.84$0.48$0.45$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.02$0.80$0.25$0.37$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$0.00$0.92$0.39$0.49$0.09
2015Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.29$0.33$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.07$0.01$1.06$0.35$0.30$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.01$0.55$0.32$0.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.22$0.78$0.22
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.23$0.65$0.52
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.23$0.73$0.40
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 15, 2025
Return Version
2024v5.1
Gross Receipts
$878,876
Mission and Program Overview

Mission

Water is provided to shareholders of the company on a not for profit basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$449,754$724,928▲ $275,174
Cap Stk Tr Prin Current Funds$554,759$554,759→ $0
Cash and Non-Interest-Bearing Accounts$268,490$531,053▲ $262,563
Land, Buildings, and Equipment, Net$303,305$299,462▼ $3,843
Prepaid Expenses and Deferred Charges-$16,454-
Total Assets$1,004,513$1,279,687▲ $275,174
Other Assets Total$432,718$432,718→ $0
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,004,513$1,279,687▲ $275,174
Total Liabilities and Net Assets / Fund Balance$1,004,513$1,279,687▲ $275,174

Asset Categories

AssetBook ValueDepreciationBasis
Land$227,177--
Equipment$9,184$1,122,498-
Leasehold Improvements$63,101$46,543-
Other Assets Org$2,718--
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Julie HutchinsonFormer PresidentFT$2,400$2,400
Lori AskewVptreasurerPT$2,400$2,400
Jay CallinSecretaryPT$2,400$2,400
Steve RombergCurrent PresidentPT$2,400$2,400
Larry EllisFormer DirectorPT$2,200$2,200

Board Members and Trustees

NameTitle
Fernando RuelasDirector
Merwyn DavisDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$594,206
Investment Income
$21
Other Revenue
$284,649
Change in Net Assets
$275,174
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$510,136
Salaries, Compensation, and Employee Benefits$93,566
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Legal-$243,588-$243,588
All Other Expenses$121,113--$121,113
Other Salaries and Wages$81,766--$81,766
Other Expenses$22,859--$22,859
Insurance$19,555--$19,555
Fees for Services Accounting-$17,850-$17,850
Depreciation Depletion$12,164--$12,164
Current Officers, Directors, Trustees, and Key Employees-$11,800-$11,800
Total Functional Expenses$330,464$273,238$0$603,702
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

“Banning heights mutual water company is a mutual water company with an established service area covering an unincorporated riverside county north of banning, california. Water is provided for irrigation and domestic use within the service area. To be provided with domestic water each service must own at least ten shares of stock. Shares are appurtenant to the land and many stockholders hold more than ten shares. The stockholders hold an annual meeting and monthly meetings for the purpose of electing members of the board of directors, determining salaries and approving other matters as necessary. Minutes of these meetings are documented and are available for viewing by stockholders at the corporate office. The form 990 is reviewed by and signed by the board president.”

Member election for additional members Part VI line 7A

“SEE ABOVE DESCRIPTION”

Governing body decisions Part VI line 7B

“SEE ABOVE DESCRIPTION”

Form 990 governing body review Part VI line 11

“SEE ABOVE DESCRIPTION”

CEO executive director top management comp Part VI line 15A

“SEE ABOVE DESCRIPTION”

Other officer or key employee compensation Part VI line 15B

“SEE ABOVE DESCRIPTION”

Governing documents etc available to public Part VI line 19

“Financial statements and other organizational and governing documents are available upon request at the companys business location.”

Filing and Contact Details

Filer

Filer Name
Banning Heights Mutual Water Co
EIN
95-0525254
In Care Of
% STEVE ROMBERG
Phone
9518492540
Address
7091 BLUFF STREET, BANNING, CA 92220

Signing Officer

Name
Steve Romberg
Title
President
Phone
9518492540
Signed
2025-04-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Romberg
Formed
1913
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
5

Preparer

Firm
Skeen & Co Cpas
Address
PO BOX 1028, REDLANDS, CA 92373
Preparer
G Scott Litel
Phone
9097938135
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

“Susp operations charges 84,939franchise tax 800other operating expenses 14,446grant expenditures 89,522adjustment to expenses to reflect cash basis (68,594)total 121,113”

Raw XML Appendix356 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
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IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
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IRS990/DonorRstrOrQuasiEndowmentsInd0false
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IRS990/EmployeeCnt05
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IRS990/ExpenseAmt0330464
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IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
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IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2VPTREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3FORMER PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4FORMER DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt01122498
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IRS990ScheduleD/LandGrp/BookValueAmt0227177
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0227177
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt063101
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt046543
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0109644
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0430000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12718
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0WATER RIGHTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LOAN FEES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0299462
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0432718
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt12200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JULIE HUTCHINSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1LARRY ELLIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0FORMER PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1FORMER DIRECTOR
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BANNING HEIGHTS MUTUAL WATER COMPANY IS A MUTUAL WATER COMPANY WITH AN ESTABLISHED SERVICE AREA COVERING AN UNINCORPORATED RIVERSIDE COUNTY NORTH OF BANNING, CALIFORNIA. WATER IS PROVIDED FOR IRRIGATION AND DOMESTIC USE WITHIN THE SERVICE AREA. TO BE PROVIDED WITH DOMESTIC WATER EACH SERVICE MUST OWN AT LEAST TEN SHARES OF STOCK. SHARES ARE APPURTENANT TO THE LAND AND MANY STOCKHOLDERS HOLD MORE THAN TEN SHARES. THE STOCKHOLDERS HOLD AN ANNUAL MEETING AND MONTHLY MEETINGS FOR THE PURPOSE OF ELECTING MEMBERS OF THE BOARD OF DIRECTORS, DETERMINING SALARIES AND APPROVING OTHER MATTERS AS NECESSARY. MINUTES OF THESE MEETINGS ARE DOCUMENTED AND ARE AVAILABLE FOR VIEWING BY STOCKHOLDERS AT THE CORPORATE OFFICE. THE FORM 990 IS REVIEWED BY AND SIGNED BY THE BOARD PRESIDENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SEE ABOVE DESCRIPTION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SEE ABOVE DESCRIPTION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SEE ABOVE DESCRIPTION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SEE ABOVE DESCRIPTION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SEE ABOVE DESCRIPTION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FINANCIAL STATEMENTS AND OTHER ORGANIZATIONAL AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE COMPANYS BUSINESS LOCATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7SUSP OPERATIONS CHARGES 84,939FRANCHISE TAX 800OTHER OPERATING EXPENSES 14,446GRANT EXPENDITURES 89,522ADJUSTMENT TO EXPENSES TO REFLECT CASH BASIS (68,594)TOTAL 121,113
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing body decisions Part VI line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7List of other expenses Part IX line 24e
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IRS990/TotalFunctionalExpensesGrp/TotalAmt0603702
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
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IRS990/TotalOtherCompensationAmt00
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IRS990/TotalProgramServiceRevenueAmt0594206
IRS990/TotalReportableCompFromOrgAmt011800
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0878876
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0878876
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IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt07091 BLUFF STREET
IRS990/USAddress/CityNm0BANNING
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092220
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE ROMBERG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09518492540
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-04-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BANNING HEIGHTS MUTUAL WATER CO
ReturnHeader/Filer/BusinessNameControlTxt0BANN
ReturnHeader/Filer/EIN0950525254
ReturnHeader/Filer/InCareOfNm0% STEVE ROMBERG
ReturnHeader/Filer/PhoneNum09518492540
ReturnHeader/Filer/USAddress/AddressLine1Txt07091 BLUFF STREET
ReturnHeader/Filer/USAddress/CityNm0BANNING
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
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ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0200434914
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SKEEN & CO CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 1028
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0REDLANDS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092373
ReturnHeader/PreparerPersonGrp/PhoneNum09097938135
ReturnHeader/PreparerPersonGrp/PreparationDt02025-05-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0G SCOTT LITEL
ReturnHeader/ReturnTs02025-05-05T18:24:23-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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