Liabilities / Assets
58th percentile
Higher debt load relative to assets than 58% of similar nonprofits.
EIN 95-2254337 • 501(c)12 • Palomar Mountain, CA
Profile
Mutual Water Company to supply water to its members.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
58th percentile
Higher debt load relative to assets than 58% of similar nonprofits.
Liabilities / Revenue
60th percentile
Higher debt load relative to revenue than 60% of similar nonprofits.
Net Margin
19th percentile
Higher net margin than 19% of similar nonprofits.
Top Officer Pay
79th percentile
Higher top officer pay than 79% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
31st percentile
Faster asset growth than 31% of similar nonprofits.
Revenue Growth
62nd percentile
Faster revenue growth than 62% of similar nonprofits.
Assets
Down$324,779
Down $26,410 (-7.5%) from 2024
Liabilities
Up$7,734
Up $4,573 (+145%) from 2024
Net Assets
Down$317,045
Down $30,983 (-8.9%) from 2024
Revenue
Up$145,139
Up $9,198 (+6.8%) from 2024
Expenses
Up$176,122
Up $48,124 (+38%) from 2024
Net Income
Down-$30,983
Down $38,926 (-490%) from 2024
Most recent year
2025 • Form 990EZDetailed filing. Detailed filing data is available for this year.
Mutual Water Company to supply water to its members.
| Description | Grants | Expenses |
|---|---|---|
| Mutual Water Company supplies water to its members. | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Brett M Hauser | Treasurer | - | $0 | - | - |
| Charles Black | Vice President | - | $0 | - | - |
| Sandra C Tristan | Member-At-Large | - | $0 | - | - |
| Mary E Harshberger | Member-At-Large | - | $0 | - | - |
| James Marugg | President | - | $0 | - | - |
| Diana Forero-Cook | Member-At-Large | - | $0 | - | - |
| John Lesac | Secretary | - | $0 | - | - |
“Late fees $1912”
“Office Expenses $1484”
“Interest $9”
“Depreciation $8713”
“Insurance $16056”
“Utilities $9575”
“Water system management $8200”
“Repairs & Maintenance $6165”
“Testing $5654”
“Licenses and fees $5632”
“Supplies & small equipment $2166”
“Mileage reimbursement $1958”
“Telephone $1274”
“Tax Preparation Fees $730”
“Small tools & equipment $718”
“Propane $591”
“Franchise income taxes $519”
“Property taxes $514”
“Website expenses $172”
“Equipment rental $150”
“Bank charges $59”
“Dues and subscriptions $39”
“Gasoline $20”
“Machinery and Equipment - Beginning $14708 Machinery and Equipment - Ending $21812”
“Workers compensation deposit - Beginning $654 Workers compensation deposit - Ending $654”
“Employee advance - Beginning $83 Employee advance - Ending $0”
“Payroll taxes payable - Beginning $1440 Payroll taxes payable - Ending $4590”
“Deposits - Beginning $1593 Deposits - Ending $2629”
“State taxes payable - Beginning $128 State taxes payable - Ending $213”
“Credit card payable - Beginning $0 Credit card payable - Ending $302”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | Debra D Thicksten |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 7607510079 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 12260 Valley View Rd |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | Valley Center |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 92082 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 241646 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 213678 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990EZ/CostOrOtherBasisExpenseSaleAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -30983 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 27099 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 351189 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 324779 |
| IRS990EZ/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990EZ/GrossReceiptsAmt | 0 | 145139 |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 4058 |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 94098 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 88635 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MembershipDuesAmt | 0 | 139169 |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 348028 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 317045 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 348028 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 317045 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 6 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 6 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | Brett M Hauser |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | Charles Black |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | Sandra C Tristan |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | Mary E Harshberger |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | James Marugg |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | Diana Forero-Cook |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 6 | John Lesac |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | Treasurer |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | Vice President |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | Member-at-Large |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | Member-at-Large |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | President |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | Member-at-Large |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 6 | Secretary |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 15445 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 22466 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 70398 |
| IRS990EZ/OtherRevenueTotalAmt | 0 | 1912 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | Mutual Water Company to supply water to its members. |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 160 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | Mutual Water Company supplies water to its members. |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 78465 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SpecialEventsDirectExpensesAmt | 0 | 0 |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 3161 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 7734 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TaxImposedOnOrganizationMgrAmt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4911Amt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4912Amt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4955Amt | 0 | 0 |
| IRS990EZ/TaxReimbursedByOrganizationAmt | 0 | 0 |
| IRS990EZ/TotalExpensesAmt | 0 | 176122 |
| IRS990EZ/TotalRevenueAmt | 0 | 145139 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Late fees $1912 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Office Expenses $1484 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Interest $9 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Depreciation $8713 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Insurance $16056 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | Utilities $9575 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | Water system management $8200 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | Repairs & Maintenance $6165 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | Testing $5654 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | Licenses and fees $5632 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | Supplies & small equipment $2166 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | Mileage reimbursement $1958 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | Telephone $1274 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | Tax Preparation Fees $730 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 14 | Small tools & equipment $718 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 15 | Propane $591 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 16 | Franchise income taxes $519 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 17 | Property taxes $514 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 18 | Website expenses $172 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 19 | Equipment rental $150 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 20 | Bank charges $59 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 21 | Dues and subscriptions $39 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 22 | Gasoline $20 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 23 | Machinery and Equipment - Beginning $14708 Machinery and Equipment - Ending $21812 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 24 | Workers compensation deposit - Beginning $654 Workers compensation deposit - Ending $654 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 25 | Employee advance - Beginning $83 Employee advance - Ending $0 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 26 | Payroll taxes payable - Beginning $1440 Payroll taxes payable - Ending $4590 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 27 | Deposits - Beginning $1593 Deposits - Ending $2629 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 28 | State taxes payable - Beginning $128 State taxes payable - Ending $213 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 29 | Credit card payable - Beginning $0 Credit card payable - Ending $302 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Other Revenue.1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Other Expenses.1002 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Other Expenses.1008 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Other Expenses.1009 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Other Expenses.1012 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Other Expenses.1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Other Expenses.2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Other Expenses.3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Other Expenses.4 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Other Expenses.5 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Other Expenses.6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Other Expenses.7 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | Other Expenses.8 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 13 | Other Expenses.9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 14 | Other Expenses.10 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 15 | Other Expenses.11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 16 | Other Expenses.12 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 17 | Other Expenses.13 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 18 | Other Expenses.14 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 19 | Other Expenses.16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 20 | Other Expenses.17 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 21 | Other Expenses.18 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 22 | Other Expenses.19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 23 | Other Assets.1003 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 24 | Other Assets.1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 25 | Other Assets.2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 26 | Total Liabilities.1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 27 | Total Liabilities.2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 28 | Total Liabilities.3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 29 | Total Liabilities.4 |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Jim Marugg |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | President |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-09-11 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | Palomar Mountain Mutual Water Co Inc |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | PALO |
| ReturnHeader/Filer/EIN | 0 | 952254337 |
| ReturnHeader/Filer/PhoneNum | 0 | 7607423516 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO Box 125 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Palomar Mountain |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 92060 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 202157587 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Craig A Rothermel JD CPA Inc |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 504 South Broadway |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Escondido |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 92025 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 7607470446 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Craig A Rothermel |
| ReturnHeader/ReturnTs | 0 | 2025-09-11T09:32:24-07:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2025-06-30 |
| ReturnHeader/TaxYr | 0 | 2024 |
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