Civic Intelligence

Montecito Creek Water Company

990EZ • Fiscal year 2025 • EIN 95-1020534

Jan 01, 2025 to Dec 31, 2025 • Filed on Apr 22, 2026

Organization ProfileN/A
PO Box 5344Santa Barbara, CA 93150

(805) 565-0122

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

37th percentile

0.00x

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

2025 filings • 501(c)12 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

37th percentile

0.00x

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

2025 filings • 501(c)12 • <$500k nonprofits • Source year 2025

Net Margin

3rd percentile

-86%

Higher net margin than 3% of similar nonprofits.

2025 filings • 501(c)12 • <$500k nonprofits • Source year 2025

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2025 filings • 501(c)12 • <$500k nonprofits • Source year 2025

Asset Growth

16th percentile

-14%

Faster asset growth than 16% of similar nonprofits.

2025 filings • 501(c)12 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

5th percentile

-45%

Faster revenue growth than 5% of similar nonprofits.

2025 filings • 501(c)12 • <$500k nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$300,548

Down $48,175 (-14%) from 2024

Net Assets

Down

$300,548

Down $48,175 (-14%) from 2024

Liabilities

Flat

$0

Flat from 2024

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin3rd percentile

Revenue

Down

$56,238

Down $46,646 (-45%) from 2024

Expenses

Up

$104,413

Up $11,794 (+13%) from 2024

Net Income

Down

-$48,175

Down $58,440 (-569%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400K$300K$200K$100K$0Assets 2010: $287,139Net Assets 2010: $287,1392010Assets 2011: $266,553Liabilities 2011: $02011Assets 2012: $256,493Net Assets 2012: $256,4932012Assets 2013: $264,258Net Assets 2013: $264,2582013Assets 2014: $264,319Net Assets 2014: $264,3192014Assets 2015: $131,200Net Assets 2015: $131,2002015Assets 2016: $117,590Net Assets 2016: $117,5902016Assets 2017: $67,953Net Assets 2017: $67,9532017Assets 2018: $148,109Liabilities 2018: $83,978Net Assets 2018: $64,1312018Assets 2019: $56,555Liabilities 2019: $0Net Assets 2019: $56,5552019Assets 2020: $55,225Liabilities 2020: $0Net Assets 2020: $55,2252020Assets 2021: $62,370Liabilities 2021: $0Net Assets 2021: $62,3702021Assets 2022: $33,510Liabilities 2022: $0Net Assets 2022: $33,5102022Assets 2023: $338,458Liabilities 2023: $0Net Assets 2023: $338,4582023Assets 2024: $348,723Liabilities 2024: $0Net Assets 2024: $348,7232024Assets 2025: $300,548Liabilities 2025: $0Net Assets 2025: $300,5482025

Highlighted filing

2025

Assets$300,548
Liabilities$0
Net Assets$300,548
Open 2025 Filing

Operations Trend

Revenue Growth5th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200K$100K$0-$100K-$200KRevenue 2010: $33,534Expenses 2010: $68,275Net Income 2010: -$34,7412010Revenue 2011: $26,552Expenses 2011: $73,752Net Income 2011: -$47,2002011Revenue 2012: $28,093Expenses 2012: $62,669Net Income 2012: -$34,5762012Revenue 2013: $55,689Expenses 2013: $47,924Net Income 2013: $7,7652013Revenue 2014: $70,504Expenses 2014: $70,443Net Income 2014: $612014Revenue 2015: $45,484Expenses 2015: $178,603Net Income 2015: -$133,1192015Revenue 2016: $75,560Expenses 2016: $89,170Net Income 2016: -$13,6102016Revenue 2017: $84,832Expenses 2017: $139,719Net Income 2017: -$54,8872017Revenue 2018: $29,594Expenses 2018: $33,416Net Income 2018: -$3,8222018Revenue 2019: $58,671Expenses 2019: $66,247Net Income 2019: -$7,5762019Revenue 2020: $103,923Expenses 2020: $105,253Net Income 2020: -$1,3302020Revenue 2021: $113,845Expenses 2021: $106,700Net Income 2021: $7,1452021Revenue 2022: $91,302Expenses 2022: $120,162Net Income 2022: -$28,8602022Revenue 2023: $78,110Expenses 2023: $107,281Net Income 2023: -$29,1712023Revenue 2024: $102,884Expenses 2024: $92,619Net Income 2024: $10,2652024Revenue 2025: $56,238Expenses 2025: $104,413Net Income 2025: -$48,1752025

Highlighted filing

2025

Revenue$56,238
Expenses$104,413
Net Income-$48,175
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Apr 22, 2026
Return Version
2025v4.1
Gross Receipts
$56,238
Mission and Program Overview

Mission

MUTUAL WATER COMPANY

Program Services

DescriptionGrantsExpenses
SUPPLY WATER TO SHAREHOLDERS-$104,029
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RONALD FENDONPresident-$0--
MICHAEL HEALYDirector-$0--
PETER BARKERDirector-$0--
MARGARET ARVEYDirector-$0--
Filing and Contact Details

Filer

Filer Name
Montecito Creek Water Company
EIN
95-1020534
In Care Of
% Margaret Arvey
Phone
8055650122
Address
PO BOX 5344, SANTA BARBARA, CA 93150

Signing Officer

Name
Margaret Arvey
Title
Board Member
Phone
8055650122
Signed
2026-04-22
Discuss with paid preparer
No

Preparer

Firm
Jne Tax & Accounting
Address
123 W Padre St Ste 2, Santa Barbara, CA 93105
Preparer
Elizabeth E Larios
Phone
8059654240
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description AmountDepreciation from 4562 385COMPUTER AND INTERNET 1,051OFFICE SUPPLIES 455STATE FRANCHISE TAX 873PAYROLL PROCESSING FEES 1,245”

Description of other assets Part II line 24

“Category Beginning of Year End of YearINFRASTRUCTURE IMPROVEMENTS 19,853 22,466OFFICE EQUIPMENT 1,698 1,698DUE FROM PAYROLL LIABILITIES 2,992 0INFRASTURE EXPENDITURES NET ASSET - $67,158 COMPUTER EXPENSES-NET ASSET -$1624”

Raw XML Appendix114 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/PersonNm0MARGARET ARVEY
IRS990EZ/BooksInCareOfDetail/PhoneNum08055650122
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 5344
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0SANTA BARBARA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd093150
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0324180
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0276384
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-48175
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt070738
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0348723
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0300548
IRS990EZ/GrossReceiptsAmt056238
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt0288
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt055950
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0348723
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0300548
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0348723
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0300548
IRS990EZ/OccupancyRentUtltsAndMaintAmt018010
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0RONALD FENDON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MICHAEL HEALY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2PETER BARKER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3MARGARET ARVEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt024543
IRS990EZ/OtherAssetsTotalDetail/EOYAmt024164
IRS990EZ/OtherExpensesTotalAmt04009
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0MUTUAL WATER COMPANY
IRS990EZ/PrintingPublicationsPostageAmt0220
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0SUPPLY WATER TO SHAREHOLDERS
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0104029
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt011436
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0104413
IRS990EZ/TotalProgramServiceExpensesAmt0104029
IRS990EZ/TotalRevenueAmt056238
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountDepreciation from 4562 385COMPUTER AND INTERNET 1,051OFFICE SUPPLIES 455STATE FRANCHISE TAX 873PAYROLL PROCESSING FEES 1,245
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Category Beginning of Year End of YearINFRASTRUCTURE IMPROVEMENTS 19,853 22,466OFFICE EQUIPMENT 1,698 1,698DUE FROM PAYROLL LIABILITIES 2,992 0INFRASTURE EXPENDITURES NET ASSET - $67,158 COMPUTER EXPENSES-NET ASSET -$1624
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other assets Part II line 24
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0MARGARET ARVEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD MEMBER
ReturnHeader/BusinessOfficerGrp/PhoneNum08055650122
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-04-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MONTECITO CREEK WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0MONT
ReturnHeader/Filer/EIN0951020534
ReturnHeader/Filer/InCareOfNm0% Margaret Arvey
ReturnHeader/Filer/PhoneNum08055650122
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 5344
ReturnHeader/Filer/USAddress/CityNm0SANTA BARBARA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093150
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JNE TAX & ACCOUNTING
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0123 W Padre St Ste 2
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Santa Barbara
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093105
ReturnHeader/PreparerPersonGrp/PhoneNum08059654240
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ELIZABETH E LARIOS
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02026-04-22T14:35:39-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02025-01-01
ReturnHeader/TaxPeriodEndDt02025-12-31
ReturnHeader/TaxYr02025

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$300,548
Liabilities
$0
Net assets
$300,548
Revenue
$56,238
Expenses
$104,413
Net income
-$48,175
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.01$0.00$3.01$0.56$1.04$0.48
2024Detailed filing. Detailed filing data is available for this year.$3.49$0.00$3.49$1.03$0.93$0.10
2023Detailed filing. Detailed filing data is available for this year.$3.38$0.00$3.38$0.78$1.07$0.29
2022Detailed filing. Detailed filing data is available for this year.$0.34$0.00$0.34$0.91$1.20$0.29
2021Detailed filing. Detailed filing data is available for this year.$0.62$0.00$0.62$1.14$1.07$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.55$0.00$0.55$1.04$1.05$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.57$0.00$0.57$0.59$0.66$0.08
2018Detailed filing. Detailed filing data is available for this year.$1.48$0.84$0.64$0.30$0.33$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.68$0.68$0.85$1.40$0.55
2016Detailed filing. Detailed filing data is available for this year.$1.18$1.18$0.76$0.89$0.14
2015Detailed filing. Detailed filing data is available for this year.$1.31$1.31$0.45$1.79$1.33
2014Detailed filing. Detailed filing data is available for this year.$2.64$2.64$0.71$0.70$0.00
2013Detailed filing. Detailed filing data is available for this year.$2.64$2.64$0.56$0.48$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.56$2.56$0.28$0.63$0.35
2011Summary only. Only limited summary data is available for this year.$2.67$0.00$0.27$0.74$0.47
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.87$2.87$0.34$0.68$0.35