Civic Intelligence

Zone Mutual Water Company

EIN 95-1558979 • 501(c)12 • Somis, CA

View Organization Page

Profile

Organized for the purpose solely of delivering water to its stockholders at cost.

PO Box 239Somis, CA 93066

n/A

Siviq Scores

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

Liabilities / Assets

21st percentile

0.05x

Higher debt load relative to assets than 21% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

22nd percentile

0.18x

Higher debt load relative to revenue than 22% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2023

Net Margin

35th percentile

4.2%

Higher net margin than 35% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

70th percentile

7.3%

Faster asset growth than 70% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

18th percentile

-2.8%

Faster revenue growth than 18% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$8,007,109

Up $903,647 (+13%) from 2024

Liabilities

Down

$157,269

Down $282,062 (-64%) from 2024

Net Assets

Up

$7,849,840

Up $1,185,709 (+18%) from 2024

Operations
Liabilities / Revenue22nd percentileNet Margin35th percentile

Revenue

Up

$2,772,912

Up $648,780 (+31%) from 2024

Expenses

Up

$2,240,495

Up $274,218 (+14%) from 2024

Net Income

Up

$532,417

Up $374,562 (+237%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth70th percentile

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

$10M$5.0M$0Assets 2011: $2,785,025Liabilities 2011: $509,118Net Assets 2011: $2,275,9072011Assets 2012: $2,989,493Liabilities 2012: $463,076Net Assets 2012: $2,526,4172012Assets 2013: $3,354,903Liabilities 2013: $440,922Net Assets 2013: $2,913,9812013Assets 2014: $3,468,728Liabilities 2014: $352,169Net Assets 2014: $3,116,5592014Assets 2015: $4,181,111Liabilities 2015: $732,865Net Assets 2015: $3,448,2462015Assets 2016: $4,928,503Liabilities 2016: $1,164,298Net Assets 2016: $3,764,2052016Assets 2017: $5,052,388Liabilities 2017: $890,342Net Assets 2017: $4,162,0462017Assets 2018: $5,160,533Liabilities 2018: $668,493Net Assets 2018: $4,492,0402018Assets 2019: $4,901,175Liabilities 2019: $577,587Net Assets 2019: $4,323,5882019Assets 2020: $5,293,204Liabilities 2020: $483,686Net Assets 2020: $4,809,5182020Assets 2021: $5,742,102Liabilities 2021: $565,419Net Assets 2021: $5,176,6832021Assets 2022: $5,841,913Liabilities 2022: $523,942Net Assets 2022: $5,317,9712022Assets 2023: $6,269,718Liabilities 2023: $321,387Net Assets 2023: $5,948,3312023Assets 2024: $7,103,462Liabilities 2024: $439,331Net Assets 2024: $6,664,1312024Assets 2025: $8,007,109Liabilities 2025: $157,269Net Assets 2025: $7,849,8402025

Highlighted filing

2025

Assets$8,007,109
Liabilities$157,269
Net Assets$7,849,840
Open 2025 Filing

Operations Trend

Revenue Growth18th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,188,385Expenses 2011: $1,296,882Net Income 2011: -$108,4972011Revenue 2012: $1,387,892Expenses 2012: $1,273,876Net Income 2012: $114,0162012Revenue 2013: $1,707,597Expenses 2013: $1,457,467Net Income 2013: $250,1302013Revenue 2014: $1,699,363Expenses 2014: $1,629,219Net Income 2014: $70,1442014Revenue 2015: $1,675,789Expenses 2015: $1,573,158Net Income 2015: $102,6312015Revenue 2016: $1,692,588Expenses 2016: $1,605,055Net Income 2016: $87,5332016Revenue 2017: $1,736,468Expenses 2017: $1,567,263Net Income 2017: $169,2052017Revenue 2018: $1,699,469Expenses 2018: $1,712,429Net Income 2018: -$12,9602018Revenue 2019: $1,523,256Expenses 2019: $2,036,954Net Income 2019: -$513,6982019Revenue 2020: $1,888,482Expenses 2020: $1,743,615Net Income 2020: $144,8672020Revenue 2021: $1,921,273Expenses 2021: $1,897,062Net Income 2021: $24,2112021Revenue 2022: $1,821,584Expenses 2022: $2,023,250Net Income 2022: -$201,6662022Revenue 2023: $1,770,613Expenses 2023: $1,697,043Net Income 2023: $73,5702023Revenue 2024: $2,124,132Expenses 2024: $1,966,277Net Income 2024: $157,8552024Revenue 2025: $2,772,912Expenses 2025: $2,240,495Net Income 2025: $532,4172025

Highlighted filing

2025

Revenue$2,772,912
Expenses$2,240,495
Net Income$532,417
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$8,007,109
Liabilities
$157,269
Net assets
$7,849,840
Revenue
$2,772,912
Expenses
$2,240,495
Net income
$532,417
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.01$0.16$7.85$2.77$2.24$0.53
2024Detailed filing. Detailed filing data is available for this year.$7.10$0.44$6.66$2.12$1.97$0.16
2023Detailed filing. Detailed filing data is available for this year.$6.27$0.32$5.95$1.77$1.70$0.07
2022Detailed filing. Detailed filing data is available for this year.$5.84$0.52$5.32$1.82$2.02$0.20
2021Detailed filing. Detailed filing data is available for this year.$5.74$0.57$5.18$1.92$1.90$0.02
2020Detailed filing. Detailed filing data is available for this year.$5.29$0.48$4.81$1.89$1.74$0.14
2019Detailed filing. Detailed filing data is available for this year.$4.90$0.58$4.32$1.52$2.04$0.51
2018Detailed filing. Detailed filing data is available for this year.$5.16$0.67$4.49$1.70$1.71$0.01
2017Detailed filing. Detailed filing data is available for this year.$5.05$0.89$4.16$1.74$1.57$0.17
2016Detailed filing. Detailed filing data is available for this year.$4.93$1.16$3.76$1.69$1.61$0.09
2015Detailed filing. Detailed filing data is available for this year.$4.18$0.73$3.45$1.68$1.57$0.10
2014Summary only. Only limited summary data is available for this year.$3.47$0.35$3.12$1.70$1.63$0.07
2013Summary only. Only limited summary data is available for this year.$3.35$0.44$2.91$1.71$1.46$0.25
2012Summary only. Only limited summary data is available for this year.$2.99$0.46$2.53$1.39$1.27$0.11
2011Summary only. Only limited summary data is available for this year.$2.79$0.51$2.28$1.19$1.30$0.11
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Mar 24, 2026
Return Version
2025v4.0
Gross Receipts
$2,772,912
Mission and Program Overview

Mission

Organized for the purpose solely of delivering water to its stockholders at cost.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$5,896,630$7,082,339▲ $1,185,709
Land, Buildings, and Equipment, Net$3,338,089$5,700,320▲ $2,362,231
Savings and Temporary Cash Investments$677,040$1,655,195▲ $978,155
Accounts Receivable$663,405$618,079▼ $45,326
Cap Stk Tr Prin Current Funds$572,640$572,640→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$194,861$194,861→ $0
Intangible Assets$25,884$25,884→ $0
Prepaid Expenses and Deferred Charges$6,748$5,123▼ $1,625
Investments in Publicly Traded Securities$1,000$1,000→ $0
Cash and Non-Interest-Bearing Accounts-$0-
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-
Inventories for Sale or Use-$0-
Total Assets$7,103,462$8,007,109▲ $903,647
Other Assets Total$2,391,296$1,508▼ $2,389,788
Liabilities
Other Liabilities$253,349$79,767▼ $173,582
Accounts Payable and Accrued Expenses$185,982$77,502▼ $108,480
Total Liabilities$439,331$157,269▼ $282,062
Net Assets / Fund Balance
Total Net Assets Fund Balance$6,664,131$7,849,840▲ $1,185,709
Total Liabilities and Net Assets / Fund Balance$7,103,462$8,007,109▲ $903,647

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,649,284$6,279,784$11,929,068
Land$51,036-$51,036
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleBaseTotal
Amanda L FreitasGeneral Manager (left Jan 2025)$4,822$4,822

Board Members and Trustees

NameTitle
John MennePresident
John GretherVice President
Dave BorchardDirector
Luis CalderonDirector
Patricia MartinezDirector
Alden BroomeSecretary
Gary NicholsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,392,595
Investment Income
$5,583
Other Revenue
$374,734
Change in Net Assets
$532,417
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,001,676
Salaries, Compensation, and Employee Benefits$238,819
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$507,098
Other Salaries and Wages---$166,565
All Other Expenses---$82,985
Fees for Services Other---$79,940
Fees for Services Management---$76,426
Other Employee Benefits---$47,705
Other Expenses---$34,497
Fees for Services Legal---$28,547
Insurance---$15,850
Payroll Taxes---$13,119
Office Expenses---$8,125
Fees for Services Accounting---$7,500
Pension Plan Contributions---$6,608
Current Officers, Directors, Trustees, and Key Employees---$4,822
Total Functional Expenses$0$0$0$2,240,495
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
DirectorsshareholdersDirectors/shareholdersWater Service FeesNo-

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
Accrued Liabilities$79,767
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
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
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 2

“Directors are farmers located in somis area, county of ventura, california. They conduct business with each another during nornmal course of trade.”

Form 990, Part VI, Section A, Line 6

“The organization is a mutual water company whose sole purpose is delivering water to its stockholders at cost. Stockholders are farmers in the somis area of the county of ventura. To receive water from the organization the farmers have to become stockholders.”

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

“ANNUAL GENERAL MEETING”

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

“ANNUAL GENERAL MEETING”

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

“Distributed to the board as board package prior to board meeting and reviewed during board meeting.”

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

“Compensation of all the employees is approved annually during the budgeting process prior to the start of a new year.”

Form 990, Part VI, Section C, Line 19

“Governing documents and financial statements are kept at the organization's physical address. They are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Zone Mutual Water Company
EIN
95-1558979
Phone
8053864061
Address
PO BOX 239, SOMIS, CA 93066

Signing Officer

Name
John Menne
Title
President
Signed
2026-03-24
Discuss with paid preparer
Yes

Organization Details

Formed
1947
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
0
Employees
4

Preparer

Firm
Soares Sandall Bernacchi Petrovich
Address
2051 SOLAR DR SUITE 200, OXNARD, CA 93036
Preparer
Brian Carlson
Phone
8054857965
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Stock assessment = $653292”

Financial Statement Notes

Part X : FIN48 Footnote

“The Company adopted the provisions of FASB Interpretation No. 48, Accounting for Uncertainty in Income Taxes (FASB ASC 740-10), on January 1, 2009. The Company's policy is to classify income tax penalties and interest as interest expense in its financial statements. The Company did not pay or recognize any income tax related interest or penalties for the years ended December 31, 2023 and 2022. The Company's prior three years federal and state tax filings remain subject to examination by the Internal Revenue Service and the California Franchise Tax Board.”

Raw XML Appendix395 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.

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IRS990/LandBldgEquipBasisNetGrp/EOYAmt05700320
IRS990/LandBldgEquipCostOrOtherBssAmt011980104
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt02392595
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0ORGANIZED FOR THE PURPOSE SOLELY OF DELIVERING WATER TO ITS STOCKHOLDERS AT COST.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt06664131
IRS990/NetAssetsOrFundBalancesEOYAmt07849840
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt08125
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02391296
IRS990/OtherAssetsTotalGrp/EOYAmt01508
IRS990/OtherChangesInNetAssetsAmt0653292
IRS990/OtherEmployeeBenefitsGrp/TotalAmt047705
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/Desc2WELL MAINTENANCE
IRS990/OtherExpensesGrp/Desc3LITIGATION FEES
IRS990/OtherExpensesGrp/TotalAmt0911314
IRS990/OtherExpensesGrp/TotalAmt1137064
IRS990/OtherExpensesGrp/TotalAmt2112330
IRS990/OtherExpensesGrp/TotalAmt334497
IRS990/OtherLiabilitiesGrp/BOYAmt0253349
IRS990/OtherLiabilitiesGrp/EOYAmt079767
IRS990/OtherRevenueMiscGrp/BusinessCd0110000
IRS990/OtherRevenueMiscGrp/BusinessCd1110000
IRS990/OtherRevenueMiscGrp/BusinessCd2110000
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/Desc1STOCK TRANSFER FEES
IRS990/OtherRevenueMiscGrp/Desc2PROPERTY TAX REFUND
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0370665
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt14069
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0370665
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14069
IRS990/OtherRevenueTotalAmt0374734
IRS990/OtherSalariesAndWagesGrp/TotalAmt0166565
IRS990/OtherSourcesGrossIncomeAmt0380317
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt013119
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0194861
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0194861
IRS990/PensionPlanContributionsGrp/TotalAmt06608
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06748
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05123
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0110000
IRS990/ProgramServiceRevenueGrp/BusinessCd1110000
IRS990/ProgramServiceRevenueGrp/BusinessCd2110000
IRS990/ProgramServiceRevenueGrp/Desc0SALES OF WATER
IRS990/ProgramServiceRevenueGrp/Desc1SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc2LITIGATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01831792
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1560803
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01831792
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1560803
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt029240
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01710124
IRS990/PYOtherRevenueAmt02421
IRS990/PYProgramServiceRevenueAmt02092471
IRS990/PYRevenuesLessExpensesAmt0157855
IRS990/PYSalariesCompEmpBnftPaidAmt0256153
IRS990/PYTotalExpensesAmt01966277
IRS990/PYTotalRevenueAmt02124132
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0532417
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt05896630
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt07082339
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0677040
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01655195
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt05649284
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06279784
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011929068
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt051036
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt051036
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt079767
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED LIABILITIES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Company adopted the provisions of FASB Interpretation No. 48, Accounting for Uncertainty in Income Taxes (FASB ASC 740-10), on January 1, 2009. The Company's policy is to classify income tax penalties and interest as interest expense in its financial statements. The Company did not pay or recognize any income tax related interest or penalties for the years ended December 31, 2023 and 2022. The Company's prior three years federal and state tax filings remain subject to examination by the Internal Revenue Service and the California Franchise Tax Board.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05700320
IRS990ScheduleD/TotalLiabilityAmt079767
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0DIRECTORSSHAREHOLDERS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0DIRECTORS/SHAREHOLDERS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0WATER SERVICE FEES
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DIRECTORS ARE FARMERS LOCATED IN SOMIS AREA, COUNTY OF VENTURA, CALIFORNIA. THEY CONDUCT BUSINESS WITH EACH ANOTHER DURING NORNMAL COURSE OF TRADE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS A MUTUAL WATER COMPANY WHOSE SOLE PURPOSE IS DELIVERING WATER TO ITS STOCKHOLDERS AT COST. STOCKHOLDERS ARE FARMERS IN THE SOMIS AREA OF THE COUNTY OF VENTURA. TO RECEIVE WATER FROM THE ORGANIZATION THE FARMERS HAVE TO BECOME STOCKHOLDERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL GENERAL MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL GENERAL MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DISTRIBUTED TO THE BOARD AS BOARD PACKAGE PRIOR TO BOARD MEETING AND REVIEWED DURING BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION OF ALL THE EMPLOYEES IS APPROVED ANNUALLY DURING THE BUDGETING PROCESS PRIOR TO THE START OF A NEW YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE KEPT AT THE ORGANIZATION'S PHYSICAL ADDRESS. THEY ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7STOCK ASSESSMENT = $653292
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section A, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part XI, Line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07103462
IRS990/TotalAssetsEOYAmt08007109
IRS990/TotalAssetsGrp/BOYAmt07103462
IRS990/TotalAssetsGrp/EOYAmt08007109
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt02240495
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0439331
IRS990/TotalLiabilitiesEOYAmt0157269
IRS990/TotalLiabilitiesGrp/BOYAmt0439331
IRS990/TotalLiabilitiesGrp/EOYAmt0157269
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06664131
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07849840
IRS990/TotalProgramServiceRevenueAmt02392595
IRS990/TotalReportableCompFromOrgAmt04822
IRS990/TotalRevenueGrp/ExclusionAmt05583
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02767329
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02772912
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07103462
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08007109
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 239
IRS990/USAddress/CityNm0SOMIS
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd0930660239
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN MENNE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-03-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ZONE MUTUAL WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0ZONE
ReturnHeader/Filer/EIN0951558979
ReturnHeader/Filer/PhoneNum08053864061
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 239
ReturnHeader/Filer/USAddress/CityNm0SOMIS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093066
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0951888001
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SOARES SANDALL BERNACCHI PETROVICH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02051 SOLAR DR SUITE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0OXNARD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093036
ReturnHeader/PreparerPersonGrp/PhoneNum08054857965
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Brian Carlson
ReturnHeader/ReturnTs02026-03-24T14:56:00-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02025-01-01
ReturnHeader/TaxPeriodEndDt02025-12-31
ReturnHeader/TaxYr02025

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