Civic Intelligence

Pine Hills Mutual Water Co

EIN 95-1109460 • 501(c)12 • Julian, CA

Profile

To furnish, supply and distribute, without profit, to its stockholders only, water for any and all beneficial uses.

PO Box 725Julian, CA 92036

n/A

Siviq Scores

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

Liabilities / Assets

81st percentile

0.49x

Higher debt load relative to assets than 81% of similar nonprofits.

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

Liabilities / Revenue

88th percentile

3.34x

Higher debt load relative to revenue than 88% of similar nonprofits.

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

Net Margin

23rd percentile

-6.0%

Higher net margin than 23% of similar nonprofits.

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

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 2024

Asset Growth

32nd percentile

-1.6%

Faster asset growth than 32% of similar nonprofits.

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

Revenue Growth

39th percentile

1.9%

Faster revenue growth than 39% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$2,200,861

Down $36,449 (-1.6%) from 2023

Liabilities

Down

$1,081,665

Down $23,451 (-2.1%) from 2023

Net Assets

Down

$1,119,196

Down $12,998 (-1.1%) from 2023

Operations
Liabilities / Revenue88th percentileNet Margin23rd percentile

Revenue

Up

$324,201

Up $5,927 (+1.9%) from 2023

Expenses

Down

$343,632

Down $5,152 (-1.5%) from 2023

Net Income

Up

-$19,431

Up $11,079 (+36%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth32nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $940,227Liabilities 2010: $18,682Net Assets 2010: $921,5452010Assets 2011: $1,964,958Liabilities 2011: $945,633Net Assets 2011: $1,019,3252011Assets 2012: $2,435,460Liabilities 2012: $1,340,154Net Assets 2012: $1,095,3062012Assets 2013: $2,477,344Liabilities 2013: $1,367,764Net Assets 2013: $1,109,5802013Assets 2014: $2,424,391Liabilities 2014: $1,341,384Net Assets 2014: $1,083,0072014Assets 2015: $2,416,033Liabilities 2015: $1,327,486Net Assets 2015: $1,088,5472015Assets 2016: $2,426,500Liabilities 2016: $1,311,278Net Assets 2016: $1,115,2222016Assets 2017: $2,440,541Liabilities 2017: $1,296,183Net Assets 2017: $1,144,3582017Assets 2018: $2,390,208Liabilities 2018: $1,266,684Net Assets 2018: $1,123,5242018Assets 2019: $2,390,759Liabilities 2019: $1,258,065Net Assets 2019: $1,132,6942019Assets 2020: $2,367,402Liabilities 2020: $1,225,254Net Assets 2020: $1,142,1482020Assets 2021: $2,291,651Liabilities 2021: $1,126,279Net Assets 2021: $1,165,3722021Assets 2022: $2,288,475Liabilities 2022: $1,125,771Net Assets 2022: $1,162,7042022Assets 2023: $2,237,310Liabilities 2023: $1,105,116Net Assets 2023: $1,132,1942023Assets 2024: $2,200,861Liabilities 2024: $1,081,665Net Assets 2024: $1,119,1962024

Highlighted filing

2024

Assets$2,200,861
Liabilities$1,081,665
Net Assets$1,119,196
Open 2024 Filing

Operations Trend

Revenue Growth39th percentile

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

$400K$300K$200K$100K$0-$100KExpenses 2010: $157,8112010Revenue 2011: $282,747Expenses 2011: $184,967Net Income 2011: $97,7802011Expenses 2012: $212,9192012Revenue 2013: $335,026Expenses 2013: $313,692Net Income 2013: $21,3342013Revenue 2014: $311,555Expenses 2014: $303,128Net Income 2014: $8,4272014Revenue 2015: $269,742Expenses 2015: $264,202Net Income 2015: $5,5402015Revenue 2016: $290,959Expenses 2016: $264,284Net Income 2016: $26,6752016Revenue 2017: $316,969Expenses 2017: $286,333Net Income 2017: $30,6362017Revenue 2018: $294,055Expenses 2018: $314,889Net Income 2018: -$20,8342018Revenue 2019: $321,572Expenses 2019: $312,402Net Income 2019: $9,1702019Revenue 2020: $332,517Expenses 2020: $320,806Net Income 2020: $11,7112020Revenue 2021: $351,464Expenses 2021: $328,240Net Income 2021: $23,2242021Revenue 2022: $330,219Expenses 2022: $332,887Net Income 2022: -$2,6682022Revenue 2023: $318,274Expenses 2023: $348,784Net Income 2023: -$30,5102023Revenue 2024: $324,201Expenses 2024: $343,632Net Income 2024: -$19,4312024

Highlighted filing

2024

Revenue$324,201
Expenses$343,632
Net Income-$19,431
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$2,200,861
Liabilities
$1,081,665
Net assets
$1,119,196
Revenue
$324,201
Expenses
$343,632
Net income
-$19,431
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.20$1.08$1.12$0.32$0.34$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.24$1.11$1.13$0.32$0.35$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.29$1.13$1.16$0.33$0.33$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.29$1.13$1.17$0.35$0.33$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.37$1.23$1.14$0.33$0.32$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.39$1.26$1.13$0.32$0.31$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.39$1.27$1.12$0.29$0.31$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.44$1.30$1.14$0.32$0.29$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.43$1.31$1.12$0.29$0.26$0.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.42$1.33$1.09$0.27$0.26$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.42$1.34$1.08$0.31$0.30$0.01
2013Detailed filing. Detailed filing data is available for this year.$2.48$1.37$1.11$0.34$0.31$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.44$1.34$1.10$0.21
2011Summary only. Only limited summary data is available for this year.$1.96$0.95$1.02$0.28$0.18$0.10
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.94$0.02$0.92$0.16
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2014 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 14, 2015
Return Version
2014v5.0
Gross Receipts
$311,555
Mission and Program Overview

Mission

To furnish, supply and distribute, without profit, to its stockholders only, water for any and all beneficial uses.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,978,319$2,123,072▲ $144,753
Pd in Cap Srpls Land Bldg Eqp Fund$592,658$592,658→ $0
Rtn Earn Endowment Incm Other Fnds$376,898$385,325▲ $8,427
Savings and Temporary Cash Investments$122,186$116,666▼ $5,520
Cap Stk Tr Prin Current Funds$105,024$105,024→ $0
Intangible Assets$87,312$84,941▼ $2,371
Cash and Non-Interest-Bearing Accounts$47,509$48,074▲ $565
Accounts Receivable$45,934$42,830▼ $3,104
Prepaid Expenses and Deferred Charges$6,622$4,808▼ $1,814
Inventories for Sale or Use$5,000$4,000▼ $1,000
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-
Total Assets$2,442,344$2,424,391▼ $17,953
Other Assets Total$149,462$0▼ $149,462
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,357,877$1,339,909▼ $17,968
Unsecured Notes Loans Payable$5,000--
Accounts Payable and Accrued Expenses$4,887$1,475▼ $3,412
Total Liabilities$1,367,764$1,341,384▼ $26,380
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,074,580$1,083,007▲ $8,427
Total Liabilities and Net Assets / Fund Balance$2,442,344$2,424,391▼ $17,953

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,777,497$78,297$1,855,794
Equipment$310,873$405,490$716,363
Land$34,702-$34,702
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Neil SymondsPresident
Alan MarvinVice President
Robert LawGeneral Manager
Marvin BeyerSecretary
Jack ShelverTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$286,872
Investment Income
$187
Other Revenue
$24,496
Change in Net Assets
$8,427
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$220,733
Salaries, Compensation, and Employee Benefits$82,395
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$74,979--$74,979
Depreciation Depletion$65,713--$65,713
Interest$50,735--$50,735
Fees for Services Accounting-$20,671-$20,671
All Other Expenses$9,388$5,288-$14,676
Insurance$13,638--$13,638
Other Expenses$8,282--$8,282
Payroll Taxes$7,416--$7,416
Office Expenses-$2,597-$2,597
Fees for Services Other$660--$660
Total Functional Expenses$274,572$28,556$0$303,128
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
Lobbying 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
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“The organization has 266 outstanding shares held by property owers that own real property located within the water district. Each property owner owns one share of stock in the corporation for each property owned. These members have voting rights at the annual meeting of the shareholder of the company.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Form 990 is prepared by the CPA and then is reviewed by appropriate members of the governing body before filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The Board of Directors performs a periodic review of compliance with the conflict of interest policies.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Financial statements are distributed to all shareholders. Governing documents and policies are available upon request.”

Filing and Contact Details

Filer

Filer Name
Pine Hills Mutual Water Company
EIN
95-1109460
Phone
7607651243
Address
PO Box 725, Julian, CA 92036

Signing Officer

Name
Jack Shelver
Title
Treasurer
Signed
2015-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Neil Symonds
Formed
1921
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
3

Preparer

Firm
Luers & Dyer CPAs LLP
Address
PO Box 1934, Julian, CA 92036
Preparer
Jan D Dyer CPA
Phone
7607650343
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“OTHER PROGRAM SERVICES 4: Maintain supply of standby water for shareholders. OTHER PROGRAM SERVICES 5: Provide water and contruct equipment for shareholders improving their properties.”

Form 990, Part XII, Line 3: Explain Why No Required Audit

“The organization will undergo an audit for 2014; however, this audit will not be completed prior to the form 990 filing deadline.”

Prior period adjustments

“The 12/31/13 balance sheet has been restated to record an allowance for bad debts. This allowance was calculated during the initial audit of the organization performed during 2014 and covering an audit period ending 12/31/2013.”

Raw XML AppendixShowing 400 of 404 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt04887
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IRS990/AccountsReceivableGrp/BOYAmt045934
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IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To furnish, supply and distribute, without profit, to its stockholders only, water for any and all beneficial uses.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt05288
IRS990/AllOtherExpensesGrp/ProgramServicesAmt09388
IRS990/AllOtherExpensesGrp/TotalAmt014676
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Kathy Seger
IRS990/BooksInCareOfDetail/PhoneNum07607651243
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 725
IRS990/BooksInCareOfDetail/USAddress/CityNm0Julian
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092036
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IRS990/CntrctRcvdGreaterThan100KCnt00
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IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0187
IRS990/CYOtherExpensesAmt0220733
IRS990/CYOtherRevenueAmt024496
IRS990/CYProgramServiceRevenueAmt0286872
IRS990/CYRevenuesLessExpensesAmt08427
IRS990/CYSalariesCompEmpBnftPaidAmt082395
IRS990/CYTotalExpensesAmt0303128
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IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0311555
IRS990/DAFExcessBusinessHoldingsInd0false
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IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt065713
IRS990/DepreciationDepletionGrp/TotalAmt065713
IRS990/Desc0Provide metered water for shareholders.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt03
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0131193
IRS990/FamilyOrBusinessRlnInd0false
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IRS990/FederalGrantAuditRequiredInd0true
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IRS990/FeesForServicesAccountingGrp/TotalAmt020671
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0660
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IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
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IRS990/ForeignOfficeInd0false
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0Neil Symonds
IRS990/Form990PartVIISectionAGrp/PersonNm1Alan Marvin
IRS990/Form990PartVIISectionAGrp/PersonNm2Marvin Beyer
IRS990/Form990PartVIISectionAGrp/PersonNm3Jack Shelver
IRS990/Form990PartVIISectionAGrp/PersonNm4Robert Law
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4General Manager
IRS990/Form990ProvidedToGvrnBodyInd0true
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt024496
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt024496
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02597
IRS990/OfficeExpensesGrp/TotalAmt02597
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0149462
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Supplies and Materials
IRS990/OtherExpensesGrp/Desc1Electricity
IRS990/OtherExpensesGrp/Desc2Water Testing
IRS990/OtherExpensesGrp/Desc3Bad Debt
IRS990/OtherExpensesGrp/ProgramServicesAmt018223
IRS990/OtherExpensesGrp/ProgramServicesAmt114183
IRS990/OtherExpensesGrp/ProgramServicesAmt211355
IRS990/OtherExpensesGrp/ProgramServicesAmt38282
IRS990/OtherExpensesGrp/TotalAmt018223
IRS990/OtherExpensesGrp/TotalAmt114183
IRS990/OtherExpensesGrp/TotalAmt211355
IRS990/OtherExpensesGrp/TotalAmt38282
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt074979
IRS990/OtherSalariesAndWagesGrp/TotalAmt074979
IRS990/OtherSourcesGrossIncomeAmt024683
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt07416
IRS990/PayrollTaxesGrp/TotalAmt07416
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0592658
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0592658
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06622
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04808
IRS990/PrincipalOfficerNm0Neil Symonds
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0Water Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Special Assessments
IRS990/ProgramServiceRevenueGrp/Desc2Stock Transfer Fees
IRS990/ProgramServiceRevenueGrp/Desc3Meter Installation Fees
IRS990/ProgramServiceRevenueGrp/Desc4Installation Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0157143
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1128929
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0157143
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1128929
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2800
IRS990/ProgSrvcAccomActy2Grp/Desc0Upgrade and improve water distribution equipment.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt094743
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0128929
IRS990/ProgSrvcAccomActy3Grp/Desc0Maintain supply of standby water for shareholders.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt048636
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt066650
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0269
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0229524
IRS990/PYOtherRevenueAmt024348
IRS990/PYProgramServiceRevenueAmt0310409
IRS990/PYRevenuesLessExpensesAmt021334
IRS990/PYSalariesCompEmpBnftPaidAmt084168
IRS990/PYTotalExpensesAmt0313692
IRS990/PYTotalRevenueAmt0335026
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt08427
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt024496
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt090493
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0376898
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0385325
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0122186
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0116666
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0310873
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0405490
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0716363
IRS990ScheduleD/LandGrp/BookValueAmt034702
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt034702
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01777497
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt078297
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01855794
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02123072
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER PROGRAM SERVICES 4: Maintain supply of standby water for shareholders. OTHER PROGRAM SERVICES 5: Provide water and contruct equipment for shareholders improving their properties.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization has 266 outstanding shares held by property owers that own real property located within the water district. Each property owner owns one share of stock in the corporation for each property owned. These members have voting rights at the annual meeting of the shareholder of the company.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Form 990 is prepared by the CPA and then is reviewed by appropriate members of the governing body before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Board of Directors performs a periodic review of compliance with the conflict of interest policies.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Financial statements are distributed to all shareholders. Governing documents and policies are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The organization will undergo an audit for 2014; however, this audit will not be completed prior to the form 990 filing deadline.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The 12/31/13 balance sheet has been restated to record an allowance for bad debts. This allowance was calculated during the initial audit of the organization performed during 2014 and covering an audit period ending 12/31/2013.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4d: Other Program Services Description
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XII, Line 3: Explain Why No Required Audit
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Prior period adjustments
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02442344
IRS990/TotalAssetsEOYAmt02424391
IRS990/TotalAssetsGrp/BOYAmt02442344
IRS990/TotalAssetsGrp/EOYAmt02424391
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt028556
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0274572
IRS990/TotalFunctionalExpensesGrp/TotalAmt0303128
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01367764
IRS990/TotalLiabilitiesEOYAmt01341384
IRS990/TotalLiabilitiesGrp/BOYAmt01367764
IRS990/TotalLiabilitiesGrp/EOYAmt01341384
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01074580
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01083007
IRS990/TotalProgramServiceExpensesAmt0274572
IRS990/TotalProgramServiceRevenueAmt0286872
IRS990/TotalRevenueGrp/ExclusionAmt024683
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0286872
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0311555
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02442344
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02424391
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt05000
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 2101
IRS990/USAddress/CityNm0Julian
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092036
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Jack Shelver
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Pine Hills Mutual Water Company
ReturnHeader/Filer/BusinessNameControlTxt0PINE
ReturnHeader/Filer/EIN0951109460
ReturnHeader/Filer/PhoneNum07607651243
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 725
ReturnHeader/Filer/USAddress/CityNm0Julian
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092036
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Luers & Dyer CPAs LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 1934
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Julian
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092036
ReturnHeader/PreparerPersonGrp/PhoneNum07607650343
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jan D Dyer CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-05-14T15:57:01-07:00

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