Civic Intelligence

Cedarpines Park Mutual Water Company

EIN 95-0612820 • 501(c)12 • Cedarpines Park, CA

Profile

To provide potable water to its members in cedarpines park

PO Box 9259Cedarpines Park, CA 92322

www.cppmwc.org

Siviq Scores

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

Liabilities / Assets

61st percentile

0.31x

Higher debt load relative to assets than 61% of similar nonprofits.

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

Liabilities / Revenue

59th percentile

0.96x

Higher debt load relative to revenue than 59% of similar nonprofits.

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

Net Margin

45th percentile

4.3%

Higher net margin than 45% 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

61st percentile

3.3%

Faster asset growth than 61% of similar nonprofits.

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

Revenue Growth

79th percentile

23%

Faster revenue growth than 79% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$3,227,035

Up $101,780 (+3.3%) from 2024

Liabilities

Up

$985,542

Up $13,829 (+1.4%) from 2024

Net Assets

Up

$2,241,493

Up $87,951 (+4.1%) from 2024

Operations
Liabilities / Revenue59th percentileNet Margin45th percentile

Revenue

Up

$1,025,231

Up $194,839 (+23%) from 2024

Expenses

Up

$980,930

Up $208,233 (+27%) from 2024

Net Income

Down

$44,301

Down $13,394 (-23%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth61st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $2,817,899Liabilities 2012: $1,432,584Net Assets 2012: $1,385,3152012Assets 2013: $2,709,258Liabilities 2013: $1,385,923Net Assets 2013: $1,323,3352013Assets 2014: $2,764,972Liabilities 2014: $1,438,780Net Assets 2014: $1,326,1922014Assets 2015: $2,701,287Liabilities 2015: $1,360,686Net Assets 2015: $1,340,6012015Assets 2016: $2,644,196Liabilities 2016: $1,306,421Net Assets 2016: $1,337,7752016Assets 2017: $2,545,807Liabilities 2017: $1,235,704Net Assets 2017: $1,310,1032017Assets 2018: $2,538,866Liabilities 2018: $1,173,138Net Assets 2018: $1,365,7282018Assets 2019: $2,661,102Liabilities 2019: $1,127,240Net Assets 2019: $1,533,8622019Assets 2020: $2,862,144Liabilities 2020: $1,211,298Net Assets 2020: $1,650,8462020Assets 2021: $2,819,691Liabilities 2021: $1,034,215Net Assets 2021: $1,785,4762021Assets 2022: $3,161,120Liabilities 2022: $1,127,701Net Assets 2022: $2,033,4192022Assets 2023: $3,121,804Liabilities 2023: $1,057,732Net Assets 2023: $2,064,0722023Assets 2024: $3,125,255Liabilities 2024: $971,713Net Assets 2024: $2,153,5422024Assets 2025: $3,227,035Liabilities 2025: $985,542Net Assets 2025: $2,241,4932025

Highlighted filing

2025

Assets$3,227,035
Liabilities$985,542
Net Assets$2,241,493
Open 2025 Filing

Operations Trend

Revenue Growth79th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2012: $775,3312012Expenses 2013: $788,9202013Revenue 2014: $873,715Expenses 2014: $872,858Net Income 2014: $8572014Revenue 2015: $787,931Expenses 2015: $789,122Net Income 2015: -$1,1912015Revenue 2016: $729,588Expenses 2016: $759,864Net Income 2016: -$30,2762016Revenue 2017: $709,219Expenses 2017: $740,891Net Income 2017: -$31,6722017Revenue 2018: $742,800Expenses 2018: $701,675Net Income 2018: $41,1252018Revenue 2019: $761,696Expenses 2019: $607,062Net Income 2019: $154,6342019Revenue 2020: $706,896Expenses 2020: $604,410Net Income 2020: $102,4862020Revenue 2021: $825,393Expenses 2021: $716,763Net Income 2021: $108,6302021Revenue 2022: $920,216Expenses 2022: $724,673Net Income 2022: $195,5432022Revenue 2023: $870,015Expenses 2023: $847,612Net Income 2023: $22,4032023Revenue 2024: $830,392Expenses 2024: $772,697Net Income 2024: $57,6952024Revenue 2025: $1,025,231Expenses 2025: $980,930Net Income 2025: $44,3012025

Highlighted filing

2025

Revenue$1,025,231
Expenses$980,930
Net Income$44,301
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$3,227,035
Liabilities
$985,542
Net assets
$2,241,493
Revenue
$1,025,231
Expenses
$980,930
Net income
$44,301
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.23$0.99$2.24$1.03$0.98$0.04
2024Detailed filing. Detailed filing data is available for this year.$3.13$0.97$2.15$0.83$0.77$0.06
2023Detailed filing. Detailed filing data is available for this year.$3.12$1.06$2.06$0.87$0.85$0.02
2022Detailed filing. Detailed filing data is available for this year.$3.16$1.13$2.03$0.92$0.72$0.20
2021Detailed filing. Detailed filing data is available for this year.$2.82$1.03$1.79$0.83$0.72$0.11
2020Detailed filing. Detailed filing data is available for this year.$2.86$1.21$1.65$0.71$0.60$0.10
2019Detailed filing. Detailed filing data is available for this year.$2.66$1.13$1.53$0.76$0.61$0.15
2018Detailed filing. Detailed filing data is available for this year.$2.54$1.17$1.37$0.74$0.70$0.04
2017Detailed filing. Detailed filing data is available for this year.$2.55$1.24$1.31$0.71$0.74$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.64$1.31$1.34$0.73$0.76$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.70$1.36$1.34$0.79$0.79$0.00
2014Detailed filing. Detailed filing data is available for this year.$2.76$1.44$1.33$0.87$0.87$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.71$1.39$1.32$0.79
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.82$1.43$1.39$0.78
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
May 1, 2024 to Apr 30, 2025
Signed
Mar 16, 2026
Return Version
2024v5.5
Gross Receipts
$1,025,231
Mission and Program Overview

Mission

To provide potable water to its members in cedarpines park

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,800,452$1,828,450▲ $27,998
Pd in Cap Srpls Land Bldg Eqp Fund$1,505,635$1,505,635→ $0
Savings and Temporary Cash Investments$643,135$677,131▲ $33,996
Cash and Non-Interest-Bearing Accounts$449,934$483,070▲ $33,136
Rtn Earn Endowment Incm Other Fnds$384,701$429,002▲ $44,301
Cap Stk Tr Prin Current Funds$263,206$306,856▲ $43,650
Accounts Receivable$152,190$145,415▼ $6,775
Inventories for Sale or Use$55,160$55,160→ $0
Prepaid Expenses and Deferred Charges$24,384$37,809▲ $13,425
Total Assets$3,125,255$3,227,035▲ $101,780
Liabilities
Mortgage Notes Payable Secured by Investment Property$919,599$880,435▼ $39,164
Accounts Payable and Accrued Expenses$52,114$105,107▲ $52,993
Total Liabilities$971,713$985,542▲ $13,829
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,153,542$2,241,493▲ $87,951
Total Liabilities and Net Assets / Fund Balance$3,125,255$3,227,035▲ $101,780

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,605,048$3,815,058$5,420,106
Buildings$159,653$195,635$355,288
Land$63,749-$63,749
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Gilbert FloresPresident
Erin KafiehVice President
Daniel DobrescuDirector
Michael LutcavishDirector
Joseph JacksonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$887,048
Investment Income
$40,939
Other Revenue
$97,244
Change in Net Assets
$44,301

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,025,231
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,025,231
Total Revenue per Form 990
$1,025,231
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$558,283
Salaries, Compensation, and Employee Benefits$422,647
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$215,576$123,723-$339,299
Depreciation Depletion$98,435$9,735-$108,170
All Other Expenses$21,778$42,472-$64,250
Other Employee Benefits$18,753$32,675-$51,428
Interest-$39,022-$39,022
Payroll Taxes$11,639$20,281-$31,920
Insurance-$24,819-$24,819
Other Expenses$26,350$24,214-$24,214
Office Expenses-$22,819-$22,819
Fees for Services Legal-$20,353-$20,353
Fees for Services Accounting-$13,862-$13,862
Information Technology-$7,165-$7,165
Occupancy-$2,639-$2,639
Total Functional Expenses$597,151$383,779$0$980,930

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$980,930
Total Expenses per Audited Statements$980,930
Total Expenses per Form 990$980,930
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
No
Audit committee
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
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Property owners in the organization's service area are members of the mutual water copmany.”

Form 990, Part VI, Section A, Line 7A

“Members of the organization elect the board of directors.”

Form 990, Part VI, Section A, Line 7B

“All decisions of the board are subject to the approval of the members.”

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

“A copy of the form 990 is provided to management and the board of directors which approves it before it is filed.”

Form 990, Part VI, Section B, Line 15B

“Board receives comparable compensation of other entities for similar position and board would set the compensation rate for key employees.”

Form 990, Part VI, Section C, Line 19

“Upon written request, the organization will make available the governing documents, policies and/or financial statements.”

Filing and Contact Details

Filer

Filer Name
Cedarpines Park Mutual Water Company
EIN
95-0612820
Phone
9093381821
Address
PO BOX 9259, CEDARPINES PARK, CA 92322

Signing Officer

Name
Gilbert Flores
Title
President
Phone
9093381821
Signed
2026-03-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gilbert Flores
Formed
1923
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
5
Volunteers
0

Preparer

Firm
Smith Marion & Co
Address
1940 ORANGE TREE LANE SUITE 100, REDLANDS, CA 92374
Preparer
Carlos Carazo
Phone
9093072323
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Issuance of common stock 43,650.”

Financial Statement Notes

PART X, LINE 2:

“In accordance with accounting standards, which provides accounting and disclosure guidance about uncertain tax positions taken by a company, management believes that all of the positions taken by the company in its federal and state income tax returns are more likely than not to be sustained upon examination. The company files returns in the u.s. Federal jurisdiction and the state of california. The company's federal income tax returns for the prior three years remain subject to examination by the internal revenue service. The company's california income tax returns for the prior four years remain subject to examination by the franchise tax board.”

Raw XML Appendix375 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt052114
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0105107
IRS990/AccountsReceivableGrp/BOYAmt0152190
IRS990/AccountsReceivableGrp/EOYAmt0145415
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE POTABLE WATER TO ITS MEMBERS IN CEDARPINES PARK
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt042472
IRS990/AllOtherExpensesGrp/ProgramServicesAmt021778
IRS990/AllOtherExpensesGrp/TotalAmt064250
IRS990/AuditCommitteeInd00
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0ROSEMARIE GARCIA
IRS990/BooksInCareOfDetail/PhoneNum09093381821
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt021853 CREST FOREST DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0CEDARPINES PARK
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092322
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0263206
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0306856
IRS990/CashNonInterestBearingGrp/BOYAmt0449934
IRS990/CashNonInterestBearingGrp/EOYAmt0483070
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt040939
IRS990/CYOtherExpensesAmt0558283
IRS990/CYOtherRevenueAmt097244
IRS990/CYProgramServiceRevenueAmt0887048
IRS990/CYRevenuesLessExpensesAmt044301
IRS990/CYSalariesCompEmpBnftPaidAmt0422647
IRS990/CYTotalExpensesAmt0980930
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01025231
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt09735
IRS990/DepreciationDepletionGrp/ProgramServicesAmt098435
IRS990/DepreciationDepletionGrp/TotalAmt0108170
IRS990/Desc0WATER SERVICE IS PROVIDED TO THE MEMBERS OF THE COMPANY
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt05
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/ExpenseAmt0597151
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt013862
IRS990/FeesForServicesAccountingGrp/TotalAmt013862
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt020353
IRS990/FeesForServicesLegalGrp/TotalAmt020353
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0GILBERT FLORES
IRS990/Form990PartVIISectionAGrp/PersonNm1ERIN KAFIEH
IRS990/Form990PartVIISectionAGrp/PersonNm2JOSEPH JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm3DANIEL DOBRESCU
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHAEL LUTCAVISH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01923
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01025231
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt07165
IRS990/InformationTechnologyGrp/TotalAmt07165
IRS990/InsuranceGrp/ManagementAndGeneralAmt024819
IRS990/InsuranceGrp/TotalAmt024819
IRS990/InterestGrp/ManagementAndGeneralAmt039022
IRS990/InterestGrp/TotalAmt039022
IRS990/InventoriesForSaleOrUseGrp/BOYAmt055160
IRS990/InventoriesForSaleOrUseGrp/EOYAmt055160
IRS990/InvestmentIncomeGrp/ExclusionAmt040939
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt040939
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04010693
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01800452
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01828450
IRS990/LandBldgEquipCostOrOtherBssAmt05839143
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0887048
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE POTABLE WATER TO ITS MEMBERS IN CEDARPINES PARK
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0919599
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0880435
IRS990/NetAssetsOrFundBalancesBOYAmt02153542
IRS990/NetAssetsOrFundBalancesEOYAmt02241493
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02639
IRS990/OccupancyGrp/TotalAmt02639
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt022819
IRS990/OfficeExpensesGrp/TotalAmt022819
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt043650
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt032675
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt018753
IRS990/OtherEmployeeBenefitsGrp/TotalAmt051428
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1PRODUCTION POWER
IRS990/OtherExpensesGrp/Desc2TRUCK AND TRACTOR EXPEN
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt024214
IRS990/OtherExpensesGrp/ProgramServicesAmt0166523
IRS990/OtherExpensesGrp/ProgramServicesAmt138097
IRS990/OtherExpensesGrp/ProgramServicesAmt226350
IRS990/OtherExpensesGrp/TotalAmt0166523
IRS990/OtherExpensesGrp/TotalAmt138097
IRS990/OtherExpensesGrp/TotalAmt226350
IRS990/OtherExpensesGrp/TotalAmt324214
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1PENALTY INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt078836
IRS990/OtherRevenueMiscGrp/ExclusionAmt118408
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt078836
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt118408
IRS990/OtherRevenueTotalAmt097244
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0123723
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0215576
IRS990/OtherSalariesAndWagesGrp/TotalAmt0339299
IRS990/OtherSourcesGrossIncomeAmt0138183
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020281
IRS990/PayrollTaxesGrp/ProgramServicesAmt011639
IRS990/PayrollTaxesGrp/TotalAmt031920
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01505635
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01505635
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024384
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt037809
IRS990/PrincipalOfficerNm0GILBERT FLORES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER CONSUMPTION CHAR
IRS990/ProgramServiceRevenueGrp/Desc1WATER METER CHARGERS
IRS990/ProgramServiceRevenueGrp/Desc2MEMBER ASSEEEMENTS
IRS990/ProgramServiceRevenueGrp/Desc3MEMBER TRANSFER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0320500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1283992
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2281796
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3760
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0320500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1283992
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2281796
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3760
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02968
IRS990/PYOtherExpensesAmt0427367
IRS990/PYOtherRevenueAmt042361
IRS990/PYProgramServiceRevenueAmt0785063
IRS990/PYRevenuesLessExpensesAmt057695
IRS990/PYSalariesCompEmpBnftPaidAmt0345330
IRS990/PYTotalExpensesAmt0772697
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0830392
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt044301
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0384701
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0429002
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0643135
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0677131
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0159653
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0195635
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0355288
IRS990ScheduleD/EquipmentGrp/BookValueAmt01605048
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03815058
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05420106
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0980930
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt063749
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt063749
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01025231
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IN ACCORDANCE WITH ACCOUNTING STANDARDS, WHICH PROVIDES ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT UNCERTAIN TAX POSITIONS TAKEN BY A COMPANY, MANAGEMENT BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE COMPANY IN ITS FEDERAL AND STATE INCOME TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE COMPANY FILES RETURNS IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF CALIFORNIA. THE COMPANY'S FEDERAL INCOME TAX RETURNS FOR THE PRIOR THREE YEARS REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE COMPANY'S CALIFORNIA INCOME TAX RETURNS FOR THE PRIOR FOUR YEARS REMAIN SUBJECT TO EXAMINATION BY THE FRANCHISE TAX BOARD.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01828450
IRS990ScheduleD/TotalExpensesPerForm990Amt0980930
IRS990ScheduleD/TotalRevenuePerForm990Amt01025231
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01025231
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0980930
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROPERTY OWNERS IN THE ORGANIZATION'S SERVICE AREA ARE MEMBERS OF THE MUTUAL WATER COPMANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS OF THE ORGANIZATION ELECT THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL DECISIONS OF THE BOARD ARE SUBJECT TO THE APPROVAL OF THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COPY OF THE FORM 990 IS PROVIDED TO MANAGEMENT AND THE BOARD OF DIRECTORS WHICH APPROVES IT BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD RECEIVES COMPARABLE COMPENSATION OF OTHER ENTITIES FOR SIMILAR POSITION AND BOARD WOULD SET THE COMPENSATION RATE FOR KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UPON WRITTEN REQUEST, THE ORGANIZATION WILL MAKE AVAILABLE THE GOVERNING DOCUMENTS, POLICIES AND/OR FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ISSUANCE OF COMMON STOCK 43,650.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03125255
IRS990/TotalAssetsEOYAmt03227035
IRS990/TotalAssetsGrp/BOYAmt03125255
IRS990/TotalAssetsGrp/EOYAmt03227035
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0383779
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0597151
IRS990/TotalFunctionalExpensesGrp/TotalAmt0980930
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0971713
IRS990/TotalLiabilitiesEOYAmt0985542
IRS990/TotalLiabilitiesGrp/BOYAmt0971713
IRS990/TotalLiabilitiesGrp/EOYAmt0985542
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02153542
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02241493
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0597151
IRS990/TotalProgramServiceRevenueAmt0887048
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0138183
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0887048
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01025231
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03125255
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03227035
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 9259
IRS990/USAddress/CityNm0CEDARPINES PARK
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092322
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.CPPMWC.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0GILBERT FLORES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09093381821
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-03-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CEDARPINES PARK MUTUAL WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0CEDA
ReturnHeader/Filer/EIN0950612820
ReturnHeader/Filer/PhoneNum09093381821
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 9259
ReturnHeader/Filer/USAddress/CityNm0CEDARPINES PARK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092322
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0831445511
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SMITH MARION & CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01940 ORANGE TREE LANE SUITE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0REDLANDS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092374
ReturnHeader/PreparerPersonGrp/PhoneNum09093072323
ReturnHeader/PreparerPersonGrp/PreparationDt02026-03-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CARLOS CARAZO
ReturnHeader/ReturnTs02026-03-16T12:06:58-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-05-01
ReturnHeader/TaxPeriodEndDt02025-04-30
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.