Civic Intelligence

Dempsey Road Mutual Water Co

EIN 95-1586161 • 501(c)12 • Oxnard, CA

Profile

This organizations mission is to provide water supplies to residence area defined by the state water system.

2265 Samuel AvenueOxnard, CA 93033

none

Siviq Scores

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

Liabilities / Assets

64th percentile

0.05x

Higher debt load relative to assets than 64% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

61st percentile

0.06x

Higher debt load relative to revenue than 61% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Net Margin

30th percentile

-10.0%

Higher net margin than 30% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

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

Asset Growth

27th percentile

-8.2%

Faster asset growth than 27% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

52nd percentile

3.2%

Faster revenue growth than 52% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets64th percentile

Assets

Down

$264,648

Down $23,559 (-8.2%) from 2023

Liabilities

Down

$12,750

Down $797 (-5.9%) from 2023

Net Assets

Down

$251,898

Down $22,762 (-8.3%) from 2023

Operations
Liabilities / Revenue61st percentileNet Margin30th percentile

Revenue

Up

$228,583

Up $7,018 (+3.2%) from 2023

Expenses

Up

$251,345

Up $8,455 (+3.5%) from 2023

Net Income

Down

-$22,762

Down $1,437 (-6.7%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth27th percentile

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

$400K$300K$200K$100K$0Assets 2010: $337,651Liabilities 2010: $7,252Net Assets 2010: $330,3992010Assets 2011: $369,761Liabilities 2011: $181Net Assets 2011: $369,5802011Assets 2012: $359,932Liabilities 2012: $874Net Assets 2012: $359,0582012Assets 2013: $375,305Liabilities 2013: $615Net Assets 2013: $374,6902013Assets 2014: $378,888Liabilities 2014: $0Net Assets 2014: $378,8882014Assets 2015: $383,079Liabilities 2015: $420Net Assets 2015: $382,6592015Assets 2016: $373,865Liabilities 2016: $0Net Assets 2016: $373,8652016Assets 2017: $371,942Liabilities 2017: $0Net Assets 2017: $371,9422017Assets 2018: $361,418Liabilities 2018: $0Net Assets 2018: $361,4182018Assets 2019: $346,964Liabilities 2019: $0Net Assets 2019: $346,9642019Assets 2020: $335,276Liabilities 2020: $0Net Assets 2020: $335,2762020Assets 2021: $339,378Liabilities 2021: $0Net Assets 2021: $339,3782021Assets 2022: $326,389Liabilities 2022: $0Net Assets 2022: $326,3892022Assets 2023: $288,207Liabilities 2023: $13,547Net Assets 2023: $274,6602023Assets 2024: $264,648Liabilities 2024: $12,750Net Assets 2024: $251,8982024

Highlighted filing

2024

Assets$264,648
Liabilities$12,750
Net Assets$251,898
Open 2024 Filing

Operations Trend

Revenue Growth52nd percentile

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

$300K$200K$100K$0-$100KRevenue 2010: $189,912Expenses 2010: $158,525Net Income 2010: $31,3872010Revenue 2011: $202,489Expenses 2011: $163,348Net Income 2011: $39,1412011Revenue 2012: $194,486Expenses 2012: $205,943Net Income 2012: -$11,4572012Revenue 2013: $191,145Expenses 2013: $175,513Net Income 2013: $15,6322013Revenue 2014: $194,891Expenses 2014: $192,346Net Income 2014: $2,5452014Revenue 2015: $191,133Expenses 2015: $188,177Net Income 2015: $2,9562015Revenue 2016: $190,349Expenses 2016: $198,870Net Income 2016: -$8,5212016Revenue 2017: $191,638Expenses 2017: $192,841Net Income 2017: -$1,2032017Revenue 2018: $192,297Expenses 2018: $197,746Net Income 2018: -$5,4492018Revenue 2019: $191,951Expenses 2019: $210,717Net Income 2019: -$18,7662019Revenue 2020: $202,000Expenses 2020: $208,887Net Income 2020: -$6,8872020Revenue 2021: $209,614Expenses 2021: $213,871Net Income 2021: -$4,2572021Revenue 2022: $214,238Expenses 2022: $227,227Net Income 2022: -$12,9892022Revenue 2023: $221,565Expenses 2023: $242,890Net Income 2023: -$21,3252023Revenue 2024: $228,583Expenses 2024: $251,345Net Income 2024: -$22,7622024

Highlighted filing

2024

Revenue$228,583
Expenses$251,345
Net Income-$22,762
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
$264,648
Liabilities
$12,750
Net assets
$251,898
Revenue
$228,583
Expenses
$251,345
Net income
-$22,762
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.65$0.13$2.52$2.29$2.51$0.23
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.88$0.14$2.75$2.22$2.43$0.21
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.26$0.00$3.26$2.14$2.27$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.39$0.00$3.39$2.10$2.14$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.35$0.00$3.35$2.02$2.09$0.07
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.47$0.00$3.47$1.92$2.11$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.61$0.00$3.61$1.92$1.98$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.72$0.00$3.72$1.92$1.93$0.01
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.74$0.00$3.74$1.90$1.99$0.09
2015Detailed filing. Detailed filing data is available for this year.$3.83$0.00$3.83$1.91$1.88$0.03
2014Summary only. Only limited summary data is available for this year.$3.79$0.00$3.79$1.95$1.92$0.03
2013Summary only. Only limited summary data is available for this year.$3.75$0.01$3.75$1.91$1.76$0.16
2012Summary only. Only limited summary data is available for this year.$3.60$0.01$3.59$1.94$2.06$0.11
2011Summary only. Only limited summary data is available for this year.$3.70$0.00$3.70$2.02$1.63$0.39
2010Summary only. Only limited summary data is available for this year.$3.38$0.07$3.30$1.90$1.59$0.31
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 30, 2025
Return Version
2024v5.2
Gross Receipts
$228,583
Mission and Program Overview

Mission

This organizations mission is to provide water supplies to residence area defined by the state water system.

This organizations mission is to provide water supplies to residence area defined by the state water system

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities-$257,382-
Rtn Earn Endowment Incm Other Fnds$230,989$208,227▼ $22,762
Cap Stk Tr Prin Current Funds$30,500$30,500→ $0
Inventories for Sale or Use$12,621$15,127▲ $2,506
Pd in Cap Srpls Land Bldg Eqp Fund$13,171$13,171→ $0
Accounts Receivable$-100$1,379▲ $1,479
Cash and Non-Interest-Bearing Accounts$-3,718$-9,240▼ $5,522
Other Assets Total$279,404--
Total Assets$288,207$264,648▼ $23,559
Liabilities
Accounts Payable and Accrued Expenses$13,547$10,469▼ $3,078
Other Liabilities-$2,281-
Total Liabilities$13,547$12,750▼ $797
Net Assets / Fund Balance
Total Net Assets Fund Balance$274,660$251,898▼ $22,762
Total Liabilities and Net Assets / Fund Balance$288,207$264,648▼ $23,559

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$249,828-
Other Securities$257,382--
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Rosa TellezPresident
Antonio LunaDirector
Jesus MarquezDirector
Raul MoralesDirector
Stephanie PolekTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$226,625
Investment Income
$0
Other Revenue
$1,958
Change in Net Assets
$-22,762
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$189,074
Salaries, Compensation, and Employee Benefits$62,271
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$55,860--$55,860
All Other Expenses$18,523--$18,523
Office Expenses$17,245--$17,245
Other Expenses$12,524--$12,524
Payroll Taxes$6,411--$6,411
Insurance$5,734--$5,734
Fees for Services Accounting$4,853--$4,853
Fees for Services Other$155--$155
Total Functional Expenses$251,345$0$0$251,345
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pr Tax Exp Pay$2,281
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“The Governing body had acces to the complete 990 in the office before the return was submited to the taxing agency”

Governing documents etc available to public Part VI line 19

“Governing documents are not available to the public but are available upon request in the office”

Filing and Contact Details

Filer

Filer Name
Dempsey Road Mutual Water Co
EIN
95-1586161
In Care Of
% ROSA Z TELLEZ
Phone
8054839014
Address
2265 SAMUEL AVENUE, Oxnard, CA 93033

Signing Officer

Name
Rosa Z Tellez
Title
President
Phone
8057979774
Signed
2025-10-30
Discuss with paid preparer
No

Organization Details

Formed
1947
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
2

Preparer

Firm
Margaritas Income Tax Services
Address
440 S OXNARD BLVD, Oxnard, CA 93030
Preparer
Hector Rafael Silva Kelly
Phone
8054017916
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

“Reconciliation Discrepances -20Auto Expenses 1350Outside Services 14950Director Fees 385Miscellaneus Expenses 1314Utilities 543Taxes, Licenses and Fees 1”

Raw XML Appendix308 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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