Civic Intelligence

Zone Mutual Water Company

990 • Fiscal year 2018 • EIN 95-1558979

Jan 01, 2018 to Dec 31, 2018 • Filed on May 09, 2019

Organization ProfileN/A

View Organization Page

PO Box 239Somis, CA 93066

(805) 386-4061

Siviq Scores

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

Liabilities / Assets

31st percentile

0.13x

Higher debt load relative to assets than 31% of similar nonprofits.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

27th percentile

0.39x

Higher debt load relative to revenue than 27% of similar nonprofits.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2018

Net Margin

29th percentile

-0.8%

Higher net margin than 29% of similar nonprofits.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

70th percentile

$45,478

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2018

Asset Growth

63rd percentile

2.1%

Faster asset growth than 63% of similar nonprofits.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

23rd percentile

-2.1%

Faster revenue growth than 23% of similar nonprofits.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$5,160,533

Up $108,145 (+2.1%) from 2017

Net Assets

Up

$4,492,040

Up $329,994 (+7.9%) from 2017

Liabilities

Down

$668,493

Down $221,849 (-25%) from 2017

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin29th percentile

Revenue

Down

$1,699,469

Down $36,999 (-2.1%) from 2017

Expenses

Up

$1,712,429

Up $145,166 (+9.3%) from 2017

Net Income

Down

-$12,960

Down $182,165 (-108%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$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

2018

Assets$5,160,533
Liabilities$668,493
Net Assets$4,492,040
Open 2018 Filing

Operations Trend

Revenue Growth23rd percentile

Revenue, expenses, and net income across loaded years, with this 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

2018

Revenue$1,699,469
Expenses$1,712,429
Net Income-$12,960
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 9, 2019
Return Version
2018v3.1
Gross Receipts
$1,725,935
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,599,428$4,394,881▼ $204,547
Rtn Earn Endowment Incm Other Fnds$3,394,545$3,724,539▲ $329,994
Cap Stk Tr Prin Current Funds$572,640$572,640→ $0
Savings and Temporary Cash Investments$124,552$538,672▲ $414,120
Pd in Cap Srpls Land Bldg Eqp Fund$194,861$194,861→ $0
Accounts Receivable$281,455$187,155▼ $94,300
Intangible Assets$25,884$25,884→ $0
Prepaid Expenses and Deferred Charges$20,068$12,938▼ $7,130
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$5,052,388$5,160,533▲ $108,145
Other Assets Total$1$3▲ $2
Liabilities
Mortgage Notes Payable Secured by Investment Property$736,907$584,992▼ $151,915
Other Liabilities$63,218$58,390▼ $4,828
Accounts Payable and Accrued Expenses$90,217$25,111▼ $65,106
Total Liabilities$890,342$668,493▼ $221,849
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,162,046$4,492,040▲ $329,994
Total Liabilities and Net Assets / Fund Balance$5,052,388$5,160,533▲ $108,145

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,343,845$3,641,546$7,985,391
Land$51,036-$51,036
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleBaseTotal
Carol SchoenGeneral Manager$45,478$45,478
Alma D QuezadaGeneral Manager/assistant Secretary$33,542$33,542

Board Members and Trustees

NameTitle
Craig UnderwoodPresident
John GretherVice President
Alden BroomeDirector
John MenneDirector
Michael KelleyDirector
David MartinezSecretary
John W Borchard JrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,713,639
Investment Income
$-18,170
Other Revenue
$4,000
Change in Net Assets
$-12,960
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,375,328
Salaries, Compensation, and Employee Benefits$337,101
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$348,540
Other Salaries and Wages---$165,591
Current Officers, Directors, Trustees, and Key Employees---$79,020
Other Employee Benefits---$59,226
All Other Expenses---$53,500
Fees for Services Legal---$48,496
Other Expenses---$41,265
Interest---$37,750
Payroll Taxes---$19,542
Pension Plan Contributions---$13,722
Office Expenses---$11,811
Insurance---$10,405
Fees for Services Other---$8,046
Fees for Services Accounting---$6,200
Total Functional Expenses$0$0$0$1,712,429
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$58,390
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“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, Line 6: Explanation of Classes of Members or Shareholder

“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, Line 7A: How Members or Shareholders Elect Governing Body

“ANNUAL GENERAL MEETING”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“ANNUAL GENERAL MEETING”

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

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

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

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

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

“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
Craig Underwood
Title
President
Signed
2019-05-09
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 and Petrovich Llp
Address
405 E ESPLANADE DR STE 300, OXNARD, CA 93036-2116
Preparer
Sharon Iler Roberts
Phone
8054857965
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Stock assessment = $342954”

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, 2018 and 2017. 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.”

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IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0736907
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0584992
IRS990/NetAssetsOrFundBalancesBOYAmt04162046
IRS990/NetAssetsOrFundBalancesEOYAmt04492040
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-26466
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-26466
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt011811
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01
IRS990/OtherAssetsTotalGrp/EOYAmt03
IRS990/OtherChangesInNetAssetsAmt0342954
IRS990/OtherEmployeeBenefitsGrp/TotalAmt059226
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1PROPERTY TAX
IRS990/OtherExpensesGrp/Desc2WELL MAINTENANCE
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/TotalAmt0635548
IRS990/OtherExpensesGrp/TotalAmt195522
IRS990/OtherExpensesGrp/TotalAmt278245
IRS990/OtherExpensesGrp/TotalAmt341265
IRS990/OtherLiabilitiesGrp/BOYAmt063218
IRS990/OtherLiabilitiesGrp/EOYAmt058390
IRS990/OtherRevenueMiscGrp/BusinessCd0110000
IRS990/OtherRevenueMiscGrp/Desc0STOCK TRANSFER FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04000
IRS990/OtherRevenueTotalAmt04000
IRS990/OtherSalariesAndWagesGrp/TotalAmt0165591
IRS990/OtherSourcesGrossIncomeAmt08296
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt019542
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0194861
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0194861
IRS990/PensionPlanContributionsGrp/TotalAmt013722
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020068
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012938
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0110000
IRS990/ProgramServiceRevenueGrp/BusinessCd1110000
IRS990/ProgramServiceRevenueGrp/Desc0SALES OF WATER
IRS990/ProgramServiceRevenueGrp/Desc1SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01342103
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1371536
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01342103
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1371536
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt01785
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01269066
IRS990/PYOtherRevenueAmt03750
IRS990/PYProgramServiceRevenueAmt01730933
IRS990/PYRevenuesLessExpensesAmt0169205
IRS990/PYSalariesCompEmpBnftPaidAmt0298197
IRS990/PYTotalExpensesAmt01567263
IRS990/PYTotalRevenueAmt01736468
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-12960
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03394545
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03724539
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0124552
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0538672
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt04343845
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03641546
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07985391
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt051036
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt051036
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt058390
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, 2018 and 2017. 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/TotalBookValueLandBuildingsAmt04394881
IRS990ScheduleD/TotalLiabilityAmt058390
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 = $342954
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05052388
IRS990/TotalAssetsEOYAmt05160533
IRS990/TotalAssetsGrp/BOYAmt05052388
IRS990/TotalAssetsGrp/EOYAmt05160533
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01712429
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0890342
IRS990/TotalLiabilitiesEOYAmt0668493
IRS990/TotalLiabilitiesGrp/BOYAmt0890342
IRS990/TotalLiabilitiesGrp/EOYAmt0668493
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04162046
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04492040
IRS990/TotalProgramServiceRevenueAmt01713639
IRS990/TotalReportableCompFromOrgAmt079020
IRS990/TotalRevenueGrp/ExclusionAmt08296
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01691173
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01699469
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05052388
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05160533
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/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CRAIG UNDERWOOD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-09
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

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,160,533
Liabilities
$668,493
Net assets
$4,492,040
Revenue
$1,699,469
Expenses
$1,712,429
Net income
-$12,960
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