Civic Intelligence

Senior Canyon Mutual Water Company

EIN 95-1207370 • 501(c)12 • Ojai, CA

Profile

To provide water to Senior Canyon Mutual Water Company's shareholders

P O Box 600Ojai, CA 93024

seniorcanyonwater.com

Siviq Scores

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

Liabilities / Assets

67th percentile

0.35x

Higher debt load relative to assets than 67% of similar nonprofits.

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

Liabilities / Revenue

51st percentile

0.65x

Higher debt load relative to revenue than 51% of similar nonprofits.

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

Net Margin

87th percentile

36%

Higher net margin than 87% of similar nonprofits.

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

Top Officer Pay

84th percentile

$17,500

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

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

Asset Growth

94th percentile

44%

Faster asset growth than 94% of similar nonprofits.

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

Revenue Growth

87th percentile

38%

Faster revenue growth than 87% of similar nonprofits.

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

Assets

Up

$3,286,985

Up $1,001,360 (+44%) from 2024

Liabilities

Up

$1,158,864

Up $355,761 (+44%) from 2024

Net Assets

Up

$2,128,121

Up $645,599 (+44%) from 2024

Revenue

Up

$1,771,990

Up $487,453 (+38%) from 2024

Expenses

Up

$1,126,391

Up $239,483 (+27%) from 2024

Net Income

Up

$645,599

Up $247,970 (+62%) from 2024

Trend Graphs

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $562,603Liabilities 2011: $105,383Net Assets 2011: $457,2202011Assets 2012: $621,912Liabilities 2012: $83,087Net Assets 2012: $538,8252012Assets 2013: $704,201Liabilities 2013: $86,688Net Assets 2013: $617,5132013Assets 2014: $820,618Liabilities 2014: $117,441Net Assets 2014: $703,1772014Assets 2015: $1,102,426Liabilities 2015: $126,503Net Assets 2015: $975,9232015Assets 2016: $1,169,362Liabilities 2016: $4,747Net Assets 2016: $1,164,6152016Assets 2017: $1,138,464Liabilities 2017: $22,200Net Assets 2017: $1,116,2642017Assets 2018: $1,230,499Liabilities 2018: $62,246Net Assets 2018: $1,168,2532018Assets 2019: $1,289,920Liabilities 2019: $88,838Net Assets 2019: $1,201,0822019Assets 2020: $1,519,701Liabilities 2020: $378,031Net Assets 2020: $1,141,6702020Assets 2021: $1,699,000Liabilities 2021: $553,954Net Assets 2021: $1,145,0462021Assets 2022: $1,525,513Liabilities 2022: $547,896Net Assets 2022: $977,6172022Assets 2023: $1,853,989Liabilities 2023: $804,807Net Assets 2023: $1,049,1822023Assets 2024: $2,285,625Liabilities 2024: $803,103Net Assets 2024: $1,482,5222024Assets 2025: $3,286,985Liabilities 2025: $1,158,864Net Assets 2025: $2,128,1212025

Highlighted filing

2025

Assets$3,286,985
Liabilities$1,158,864
Net Assets$2,128,121

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $642,8452011Expenses 2012: $695,5092012Expenses 2013: $957,9812013Revenue 2014: $1,200,752Expenses 2014: $1,115,088Net Income 2014: $85,6642014Revenue 2015: $1,291,886Expenses 2015: $1,019,140Net Income 2015: $272,7462015Revenue 2016: $920,850Expenses 2016: $732,158Net Income 2016: $188,6922016Revenue 2017: $832,428Expenses 2017: $880,779Net Income 2017: -$48,3512017Revenue 2018: $1,044,160Expenses 2018: $992,171Net Income 2018: $51,9892018Revenue 2019: $963,597Expenses 2019: $930,768Net Income 2019: $32,8292019Revenue 2020: $874,438Expenses 2020: $933,850Net Income 2020: -$59,4122020Revenue 2021: $1,031,921Expenses 2021: $1,047,467Net Income 2021: -$15,5462021Revenue 2022: $1,314,234Expenses 2022: $1,481,663Net Income 2022: -$167,4292022Revenue 2023: $1,264,590Expenses 2023: $1,193,025Net Income 2023: $71,5652023Revenue 2024: $1,284,537Expenses 2024: $886,908Net Income 2024: $397,6292024Revenue 2025: $1,771,990Expenses 2025: $1,126,391Net Income 2025: $645,5992025

Highlighted filing

2025

Revenue$1,771,990
Expenses$1,126,391
Net Income$645,599

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.29$1.16$2.13$1.77$1.13$0.65
2024Detailed filing. Detailed filing data is available for this year.$2.29$0.80$1.48$1.28$0.89$0.40
2023Detailed filing. Detailed filing data is available for this year.$1.85$0.80$1.05$1.26$1.19$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.53$0.55$0.98$1.31$1.48$0.17
2021Detailed filing. Detailed filing data is available for this year.$1.70$0.55$1.15$1.03$1.05$0.02
2020Summary only. Only limited summary data is available for this year.$1.52$0.38$1.14$0.87$0.93$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.29$0.09$1.20$0.96$0.93$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.23$0.06$1.17$1.04$0.99$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.14$0.02$1.12$0.83$0.88$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.16$0.92$0.73$0.19
2015Detailed filing. Detailed filing data is available for this year.$1.10$0.13$0.98$1.29$1.02$0.27
2014Detailed filing. Detailed filing data is available for this year.$0.82$0.12$0.70$1.20$1.12$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.09$0.62$0.96
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.08$0.54$0.70
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.11$0.46$0.64
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Apr 1, 2024 to Mar 31, 2025
Signed
Sep 14, 2025
Return Version
2024v5.2
Gross Receipts
$1,771,990
Mission and Program Overview

Mission

Provides water to senior canyon mutual water company's shareholders.

To provide water to Senior Canyon Mutual Water Company's shareholders

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,739,502$2,048,566▲ $309,064
Rtn Earn Endowment Incm Other Fnds$1,205,903$1,851,502▲ $645,599
Cash and Non-Interest-Bearing Accounts$199,983$1,099,361▲ $899,378
Cap Stk Tr Prin Current Funds$276,619$276,619→ $0
Pledges and Grants Receivable$166,611$0▼ $166,611
Prepaid Expenses and Deferred Charges$11,777$23,499▲ $11,722
Accounts Receivable$67,466$15,440▼ $52,026
Intangible Assets$222$55▼ $167
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$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-
Inventories for Sale or Use-$0-
Total Assets$2,285,625$3,286,985▲ $1,001,360
Other Assets Total$100,064$100,064→ $0
Liabilities
Deferred Revenue$268,301$703,279▲ $434,978
Mortgage Notes Payable Secured by Investment Property$483,533$446,811▼ $36,722
Accounts Payable and Accrued Expenses$48,813$7,886▼ $40,927
Other Liabilities$2,456$888▼ $1,568
Total Liabilities$803,103$1,158,864▲ $355,761
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,482,522$2,128,121▲ $645,599
Total Liabilities and Net Assets / Fund Balance$2,285,625$3,286,985▲ $1,001,360

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$723,823$1,525,634$2,249,457
Other Land Buildings$1,228,929$22,344$1,251,273
Equipment$85,726$210,174$295,900
Land$10,088-$10,088
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jim JacksonPresident-$17,500$17,500
Mike WeaverTreasurer-$16,000$16,000
Peter ThielkeVice PresidentPT$15,000$15,000

Board Members and Trustees

NameTitle
Jim PoulsenDirector
Michael OzatalarDirector
Peter PassellDirector
Mark GraveblissSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$1,771,990
Change in Net Assets
$645,599
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$737,717
Salaries, Compensation, and Employee Benefits$388,674
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$274,720$25,887-$300,607
Depreciation Depletion$141,282--$141,282
Fees for Services Other$99,767$1,682-$101,449
Insurance$69,660--$69,660
Current Officers, Directors, Trustees, and Key Employees-$48,500-$48,500
Fees for Services Legal-$44,694-$44,694
Other Expenses$39,426--$39,426
All Other Expenses$9,555$25,142-$34,697
Payroll Taxes$23,241$2,190-$25,431
Interest-$23,816-$23,816
Other Employee Benefits$14,136--$14,136
Office Expenses-$10,655-$10,655
Fees for Services Accounting-$9,987-$9,987
Total Functional Expenses$933,838$192,553$0$1,126,391
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Cards$888
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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, Section B, Line 11B

The executive board reviews the tax return prior to filing

Form 990, Part VI, Section B, Line 12C

The company avoids financial transactions between related parties

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

The board determines a reasonable compensation to members based on time required to manage the daily operations of the water company

Form 990, Part VI, Section C, Line 19

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Senior Canyon Mutual Water Company
EIN
95-1207370
Phone
8057982971
Address
P O Box 600, Ojai, CA 93024

Signing Officer

Name
Jim Jackson
Title
President
Signed
2025-09-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Thielke
Formed
1929
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
5

Preparer

Firm
Pope Accountancy Group
Address
268 North Ashwood Avenue, Ventura, CA 93003
Preparer
R Michelle Pope
Phone
8058043322
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt014136
IRS990/OtherEmployeeBenefitsGrp/TotalAmt014136
IRS990/OtherExpensesGrp/Desc0Water Purchases
IRS990/OtherExpensesGrp/Desc1Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc2Operating Supplies
IRS990/OtherExpensesGrp/Desc3Electric Power
IRS990/OtherExpensesGrp/ProgramServicesAmt0120509
IRS990/OtherExpensesGrp/ProgramServicesAmt181700
IRS990/OtherExpensesGrp/ProgramServicesAmt259842
IRS990/OtherExpensesGrp/ProgramServicesAmt339426
IRS990/OtherExpensesGrp/TotalAmt0120509
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IRS990/OtherExpensesGrp/TotalAmt259842
IRS990/OtherExpensesGrp/TotalAmt339426
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IRS990/OtherRevenueMiscGrp/Desc0FEMA-INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/Desc1METER CHARGES
IRS990/OtherRevenueMiscGrp/Desc2WATER SALES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0404007
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1311080
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2761365
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0404007
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1311080
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2761365
IRS990/OtherRevenueTotalAmt01771990
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt025887
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0274720
IRS990/OtherSalariesAndWagesGrp/TotalAmt0300607
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02190
IRS990/PayrollTaxesGrp/ProgramServicesAmt023241
IRS990/PayrollTaxesGrp/TotalAmt025431
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0166611
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011777
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023499
IRS990/PrincipalOfficerNm0Peter Thielke
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt04200
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0585315
IRS990/PYOtherRevenueAmt01280337
IRS990/PYRevenuesLessExpensesAmt0397629
IRS990/PYSalariesCompEmpBnftPaidAmt0301593
IRS990/PYTotalExpensesAmt0886908
IRS990/PYTotalRevenueAmt01284537
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
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IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990/RevenueAmt01771990
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01851502
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IRS990ScheduleD/EquipmentGrp/BookValueAmt085726
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0210174
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0295900
IRS990ScheduleD/LandGrp/BookValueAmt010088
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010088
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0723823
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01525634
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02249457
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01228929
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt022344
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01251273
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0888
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARDS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02048566
IRS990ScheduleD/TotalLiabilityAmt0888
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE BOARD REVIEWS THE TAX RETURN PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COMPANY AVOIDS FINANCIAL TRANSACTIONS BETWEEN RELATED PARTIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD DETERMINES A REASONABLE COMPENSATION TO MEMBERS BASED ON TIME REQUIRED TO MANAGE THE DAILY OPERATIONS OF THE WATER COMPANY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt03286985
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IRS990/TotalAssetsGrp/EOYAmt03286985
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0192553
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0933838
IRS990/TotalFunctionalExpensesGrp/TotalAmt01126391
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0803103
IRS990/TotalLiabilitiesEOYAmt01158864
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IRS990/TotalLiabilitiesGrp/EOYAmt01158864
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01482522
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02128121
IRS990/TotalProgramServiceExpensesAmt0933838
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt048500
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01771990
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01771990
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02285625
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03286985
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0P O Box 600
IRS990/USAddress/CityNm0Ojai
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd093024
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0seniorcanyonwater.com
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Jim Jackson
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-09-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SENIOR CANYON MUTUAL WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0SENI
ReturnHeader/Filer/EIN0951207370
ReturnHeader/Filer/PhoneNum08057982971
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O Box 600
ReturnHeader/Filer/USAddress/CityNm0Ojai
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093024
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0461455010
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Pope Accountancy Group
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0268 North Ashwood Avenue
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Ventura
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093003
ReturnHeader/PreparerPersonGrp/PhoneNum08058043322
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0R Michelle Pope
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-09-14T19:06:32-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-04-01
ReturnHeader/TaxPeriodEndDt02025-03-31
ReturnHeader/TaxYr02024

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