Civic Intelligence

Sheep Creek Water Company

EIN 95-1439208 • 501(c)12 • Phelan, CA

Profile

Sale of water and water services to stockholders

PO Box 291820Phelan, CA 92329

n/A

Siviq Scores

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

Liabilities / Assets

48th percentile

0.33x

Higher debt load relative to assets than 48% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

66th percentile

1.94x

Higher debt load relative to revenue than 66% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Net Margin

4th percentile

-15%

Higher net margin than 4% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

30th percentile

$0

Higher top officer pay than 30% of similar nonprofits.

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

501(c)12 • $10M-$25M nonprofits • Source year 2024

Asset Growth

83rd percentile

14%

Faster asset growth than 83% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

61st percentile

8.0%

Faster revenue growth than 61% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$10,150,597

Up $1,252,281 (+14%) from 2023

Liabilities

Up

$3,342,447

Up $966,336 (+41%) from 2023

Net Assets

Up

$6,808,150

Up $285,945 (+4.4%) from 2023

Operations
Liabilities / Revenue66th percentileNet Margin4th percentile

Revenue

Up

$1,719,839

Up $127,247 (+8.0%) from 2023

Expenses

Down

$1,970,627

Down $16,010 (-0.8%) from 2023

Net Income

Up

-$250,788

Up $143,257 (+36%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth83rd percentile

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

$15M$10M$5.0M$0Assets 2011: $5,896,535Liabilities 2011: $619,803Net Assets 2011: $5,276,7322011Assets 2012: $5,817,158Liabilities 2012: $401,831Net Assets 2012: $5,415,3272012Assets 2013: $5,955,582Liabilities 2013: $389,024Net Assets 2013: $5,566,5582013Assets 2014: $5,791,618Liabilities 2014: $506,608Net Assets 2014: $5,285,0102014Assets 2015: $5,549,268Liabilities 2015: $311,848Net Assets 2015: $5,237,4202015Assets 2016: $5,656,077Liabilities 2016: $429,716Net Assets 2016: $5,226,3612016Assets 2017: $5,988,645Liabilities 2017: $415,542Net Assets 2017: $5,573,1032017Assets 2018: $6,718,015Liabilities 2018: $634,606Net Assets 2018: $6,083,4092018Assets 2019: $6,691,745Liabilities 2019: $503,164Net Assets 2019: $6,188,5812019Assets 2020: $6,823,449Liabilities 2020: $451,635Net Assets 2020: $6,371,8142020Assets 2021: $6,978,056Liabilities 2021: $318,399Net Assets 2021: $6,659,6572021Assets 2022: $7,209,298Liabilities 2022: $448,053Net Assets 2022: $6,761,2452022Assets 2023: $8,898,316Liabilities 2023: $2,376,111Net Assets 2023: $6,522,2052023Assets 2024: $10,150,597Liabilities 2024: $3,342,447Net Assets 2024: $6,808,1502024

Highlighted filing

2024

Assets$10,150,597
Liabilities$3,342,447
Net Assets$6,808,150
Open 2024 Filing

Operations Trend

Revenue Growth61st percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $987,8042011Expenses 2012: $902,4682012Revenue 2013: $822,442Expenses 2013: $949,318Net Income 2013: -$126,8762013Revenue 2014: $774,480Expenses 2014: $947,075Net Income 2014: -$172,5952014Revenue 2015: $774,611Expenses 2015: $992,815Net Income 2015: -$218,2042015Revenue 2016: $882,292Expenses 2016: $1,053,390Net Income 2016: -$171,0982016Revenue 2017: $940,183Expenses 2017: $1,117,250Net Income 2017: -$177,0672017Revenue 2018: $1,069,447Expenses 2018: $1,192,624Net Income 2018: -$123,1772018Revenue 2019: $1,294,492Expenses 2019: $1,403,088Net Income 2019: -$108,5962019Revenue 2020: $1,356,986Expenses 2020: $1,228,756Net Income 2020: $128,2302020Revenue 2021: $1,454,179Expenses 2021: $1,227,501Net Income 2021: $226,6782021Revenue 2022: $1,474,322Expenses 2022: $1,441,849Net Income 2022: $32,4732022Revenue 2023: $1,592,592Expenses 2023: $1,986,637Net Income 2023: -$394,0452023Revenue 2024: $1,719,839Expenses 2024: $1,970,627Net Income 2024: -$250,7882024

Highlighted filing

2024

Revenue$1,719,839
Expenses$1,970,627
Net Income-$250,788
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$10,150,597
Liabilities
$3,342,447
Net assets
$6,808,150
Revenue
$1,719,839
Expenses
$1,970,627
Net income
-$250,788
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$3.34$6.81$1.72$1.97$0.25
2023Summary only. Only limited summary data is available for this year.$8.90$2.38$6.52$1.59$1.99$0.39
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.21$0.45$6.76$1.47$1.44$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.98$0.32$6.66$1.45$1.23$0.23
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.82$0.45$6.37$1.36$1.23$0.13
2019Summary only. Only limited summary data is available for this year.$6.69$0.50$6.19$1.29$1.40$0.11
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.72$0.63$6.08$1.07$1.19$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.99$0.42$5.57$0.94$1.12$0.18
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.66$0.43$5.23$0.88$1.05$0.17
2015Summary only. Only limited summary data is available for this year.$5.55$0.31$5.24$0.77$0.99$0.22
2014Detailed filing. Detailed filing data is available for this year.$5.79$0.51$5.29$0.77$0.95$0.17
2013Detailed filing. Detailed filing data is available for this year.$5.96$0.39$5.57$0.82$0.95$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.82$0.40$5.42$0.90
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.90$0.62$5.28$0.99
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 15, 2025
Return Version
2024v5.2
Gross Receipts
$1,719,839
Mission and Program Overview

Mission

Sale of water and water services to stockholders

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$9,941,359$10,236,612▲ $295,253
Land, Buildings, and Equipment, Net$7,947,375$9,087,841▲ $1,140,466
Savings and Temporary Cash Investments$465,731$592,947▲ $127,216
Accounts Receivable$296,201$248,186▼ $48,015
Inventories for Sale or Use$177,495$209,296▲ $31,801
Cap Stk Tr Prin Current Funds$19,242$20,192▲ $950
Prepaid Expenses and Deferred Charges$10,924$11,717▲ $793
Cash and Non-Interest-Bearing Accounts$590$610▲ $20
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-
Intangible Assets-$0-
Rtn Earn Endowment Incm Other Fnds$-3,438,396$-3,448,654▼ $10,258
Total Assets$8,898,316$10,150,597▲ $1,252,281
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,317,839$3,296,801▲ $978,962
Accounts Payable and Accrued Expenses$58,272$45,646▼ $12,626
Total Liabilities$2,376,111$3,342,447▲ $966,336
Net Assets / Fund Balance
Total Net Assets Fund Balance$6,522,205$6,808,150▲ $285,945
Total Liabilities and Net Assets / Fund Balance$8,898,316$10,150,597▲ $1,252,281

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$8,534,349$6,884,289$15,418,638
Land$405,758-$405,758
Equipment$133,460$245,883$379,343
Buildings$14,274$140,572$154,846
Compensation and Service Providers
Top Officer Pay30th percentile

Board Members and Trustees

NameTitle
Andy ZodyPresident
LuAnne UhlVice President
David NilsenDirector
William Eric YorkDirector
Joseph TapiaGeneral Manager
Kellie WilliamsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,692,555
Investment Income
$10,870
Other Revenue
$16,414
Change in Net Assets
$-250,788
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,337,668
Salaries, Compensation, and Employee Benefits$632,959
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$283,109$177,458-$460,567
Depreciation Depletion$278,642--$278,642
Fees for Services Legal-$196,556-$196,556
Interest-$196,499-$196,499
Insurance$110,215$48,089-$158,304
All Other Expenses$67,000$65,522-$132,522
Current Officers, Directors, Trustees, and Key Employees$27,825$83,475-$111,300
Occupancy$88,661$9,027-$97,688
Fees for Services Other$20,476$35,309-$55,785
Payroll Taxes$22,280$23,212-$45,492
Office Expenses-$25,741-$25,741
Other Expenses$33,149$23,400-$23,400
Information Technology-$16,490-$16,490
Pension Plan Contributions$7,647$7,953-$15,600
Fees for Services Accounting-$8,620-$8,620
Conferences and Meetings-$2,337-$2,337
Advertising-$50-$50
Total Functional Expenses$1,020,834$949,793$0$1,970,627
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
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 7A

“Organization has open door policy and bi-weekly meetings for all shareholders to attend. They hold an Annual Shareholder's meeting in May.”

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

“Members and shareholders are able to come to bi-monthly board meetings, there is an annual shareholder meeting.”

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

“The financials and tax returns are reviewed by the General Manager along with the board members.”

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

“Board members are volunteer. The Board approves all compensataion for the company employees, including management.”

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

“Board members are volunteer. The Board approves all compensataion for the company employees, including management.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Sheep Creek Water Company
EIN
95-1439208
Phone
7608683755
Address
PO Box 291820, Phelan, CA 92329

Signing Officer

Name
Joseph Tapia
Title
General Manager
Signed
2025-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1914
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
8

Preparer

Firm
Cecelia J Cummings CPA
Address
PO BOX 1960, WRIGHTWOOD, CA 92397
Preparer
Cecelia J Cummings
Phone
7602493092
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Inventory = $0”

Form 990, Part XI, Line 9

“Meter Line install deposits = $295253”

Form 990, Part XI, Line 9

“Projects completed Equip used = $189671”

Form 990, Part XI, Line 9

“Projects completed Labor = $50859”

Form 990, Part XI, Line 9

“Treasury Stock purchase = $950”

Raw XML AppendixShowing 400 of 402 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Sale of water and water services to stockholders
IRS990/AdvertisingGrp/ManagementAndGeneralAmt050
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IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt065522
IRS990/AllOtherExpensesGrp/ProgramServicesAmt067000
IRS990/AllOtherExpensesGrp/TotalAmt0132522
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Corporate Office
IRS990/BooksInCareOfDetail/PhoneNum07608683755
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 291820
IRS990/BooksInCareOfDetail/USAddress/CityNm0Phelan
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0923291820
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
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IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt019242
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IRS990/CashNonInterestBearingGrp/BOYAmt0590
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IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt083475
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IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0111300
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt02337
IRS990/ConferencesMeetingsGrp/TotalAmt02337
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt010870
IRS990/CYOtherExpensesAmt01337668
IRS990/CYOtherRevenueAmt016414
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IRS990/CYTotalRevenueAmt01719839
IRS990/DecisionsSubjectToApprovaInd0true
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IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0278642
IRS990/DepreciationDepletionGrp/TotalAmt0278642
IRS990/Desc0Provide water sales and services to stockholders
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt08
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt08620
IRS990/FeesForServicesAccountingGrp/TotalAmt08620
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0196556
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IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt035309
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IRS990/FeesForServicesOtherGrp/TotalAmt055785
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IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
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IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0William Eric York
IRS990/Form990PartVIISectionAGrp/PersonNm1Andy Zody
IRS990/Form990PartVIISectionAGrp/PersonNm2David Nilsen
IRS990/Form990PartVIISectionAGrp/PersonNm3LuAnne Uhl
IRS990/Form990PartVIISectionAGrp/PersonNm4Kellie Williams
IRS990/Form990PartVIISectionAGrp/PersonNm5Joseph Tapia
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5General Manager
IRS990/Form990ProvidedToGvrnBodyInd0true
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03296801
IRS990/NetAssetsOrFundBalancesBOYAmt06522205
IRS990/NetAssetsOrFundBalancesEOYAmt06808150
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt09027
IRS990/OccupancyGrp/ProgramServicesAmt088661
IRS990/OccupancyGrp/TotalAmt097688
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt025741
IRS990/OfficeExpensesGrp/TotalAmt025741
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0536733
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Repairs & maintenance
IRS990/OtherExpensesGrp/Desc1Auto & truck
IRS990/OtherExpensesGrp/Desc2Credit card merchant fees
IRS990/OtherExpensesGrp/Desc3Board Stipends
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt030055
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt123400
IRS990/OtherExpensesGrp/ProgramServicesAmt081830
IRS990/OtherExpensesGrp/ProgramServicesAmt133149
IRS990/OtherExpensesGrp/TotalAmt081830
IRS990/OtherExpensesGrp/TotalAmt133149
IRS990/OtherExpensesGrp/TotalAmt230055
IRS990/OtherExpensesGrp/TotalAmt323400
IRS990/OtherRevenueMiscGrp/Desc0Construction Meter Use
IRS990/OtherRevenueMiscGrp/Desc1Reconnect - install fees
IRS990/OtherRevenueMiscGrp/Desc2Stock transfer fees
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03200
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt18700
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt22222
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03200
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18700
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22222
IRS990/OtherRevenueTotalAmt016414
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0177458
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0283109
IRS990/OtherSalariesAndWagesGrp/TotalAmt0460567
IRS990/OtherSourcesGrossIncomeAmt015860
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023212
IRS990/PayrollTaxesGrp/ProgramServicesAmt022280
IRS990/PayrollTaxesGrp/TotalAmt045492
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt09941359
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt010236612
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07953
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07647
IRS990/PensionPlanContributionsGrp/TotalAmt015600
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010924
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011717
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0Water Distributions
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01692555
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01692555
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0700
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01425374
IRS990/PYOtherRevenueAmt011134
IRS990/PYProgramServiceRevenueAmt01580758
IRS990/PYRevenuesLessExpensesAmt0-394045
IRS990/PYSalariesCompEmpBnftPaidAmt0561263
IRS990/PYTotalExpensesAmt01986637
IRS990/PYTotalRevenueAmt01592592
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-250788
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01692555
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-3438396
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-3448654
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0465731
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0592947
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt014274
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0140572
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0154846
IRS990ScheduleD/EquipmentGrp/BookValueAmt0133460
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0245883
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0379343
IRS990ScheduleD/LandGrp/BookValueAmt0405758
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0405758
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08534349
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06884289
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015418638
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09087841
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Organization has open door policy and bi-weekly meetings for all shareholders to attend. They hold an Annual Shareholder's meeting in May.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Members and shareholders are able to come to bi-monthly board meetings, there is an annual shareholder meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The financials and tax returns are reviewed by the General Manager along with the board members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Board members are volunteer. The Board approves all compensataion for the company employees, including management.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Board members are volunteer. The Board approves all compensataion for the company employees, including management.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Inventory = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Meter Line install deposits = $295253
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Projects completed Equip used = $189671
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Projects completed Labor = $50859
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Treasury Stock purchase = $950
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15a
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part XI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part XI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part XI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part XI, Line 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt08898316
IRS990/TotalAssetsEOYAmt010150597
IRS990/TotalAssetsGrp/BOYAmt08898316
IRS990/TotalAssetsGrp/EOYAmt010150597
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0949793
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01020834
IRS990/TotalFunctionalExpensesGrp/TotalAmt01970627
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02376111
IRS990/TotalLiabilitiesEOYAmt03342447
IRS990/TotalLiabilitiesGrp/BOYAmt02376111
IRS990/TotalLiabilitiesGrp/EOYAmt03342447
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06522205
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06808150
IRS990/TotalProgramServiceRevenueAmt01692555
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01719839
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01719839
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08898316
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010150597
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 291820
IRS990/USAddress/CityNm0Phelan
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd0923291820
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Joseph Tapia
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0General Manager
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Sheep Creek Water Company
ReturnHeader/Filer/BusinessNameControlTxt0SHEE
ReturnHeader/Filer/EIN0951439208
ReturnHeader/Filer/PhoneNum07608683755
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 291820
ReturnHeader/Filer/USAddress/CityNm0Phelan
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092329
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0203379692
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Cecelia J Cummings CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 1960
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WRIGHTWOOD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092397
ReturnHeader/PreparerPersonGrp/PhoneNum07602493092
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Cecelia J Cummings
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-11-16T10:05:52-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01

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