Liabilities / Assets
68th percentile
Higher debt load relative to assets than 68% of similar nonprofits.
EIN 95-3221856 • 501(c)12 • Bishop, CA
Profile
To pump water from its wells and distribute the water to individual homes and the fire protection system of the sierra grande estates housing tract.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
68th percentile
Higher debt load relative to assets than 68% of similar nonprofits.
Liabilities / Revenue
85th percentile
Higher debt load relative to revenue than 85% of similar nonprofits.
Net Margin
27th percentile
Higher net margin than 27% 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
47th percentile
Faster asset growth than 47% of similar nonprofits.
Revenue Growth
73rd percentile
Faster revenue growth than 73% of similar nonprofits.
Assets
Down$372,123
Down $11,111 (-2.9%) from 2023
Liabilities
Up$34,233
Up $290 (+0.9%) from 2023
Net Assets
Down$337,890
Down $11,401 (-3.3%) from 2023
Revenue
Up$44,872
Up $8,465 (+23%) from 2023
Expenses
Down$50,114
Down $1,901 (-3.7%) from 2023
Net Income
Up-$5,242
Up $10,366 (+66%) from 2023
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
To pump water from its wells and distribute the water to individual homes and the fire protection system of the sierra grande estates housing tract.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $343,132 | $337,890 | ▼ $5,242 |
| Land, Buildings, and Equipment, Net | $298,594 | $280,801 | ▼ $17,793 |
| Savings and Temporary Cash Investments | $56,184 | $61,145 | ▲ $4,961 |
| Cash and Non-Interest-Bearing Accounts | $19,464 | $27,845 | ▲ $8,381 |
| Accounts Receivable | $1,590 | $1,332 | ▼ $258 |
| Inventories for Sale or Use | - | $1,000 | - |
| Total Assets | $375,832 | $372,123 | ▼ $3,709 |
| Liabilities | |||
| Deferred Revenue | $15,676 | $18,518 | ▲ $2,842 |
| Unsecured Notes Loans Payable | $17,024 | $15,715 | ▼ $1,309 |
| Total Liabilities | $32,700 | $34,233 | ▲ $1,533 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $343,132 | $337,890 | ▼ $5,242 |
| Total Liabilities and Net Assets / Fund Balance | $375,832 | $372,123 | ▼ $3,709 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $278,801 | $437,530 | $716,331 |
| Land | $2,000 | - | $2,000 |
| Name | Title |
|---|---|
| Daniel Duffy | President |
| Scott Voss | Director |
| Melody Matoza | Secretary |
| Collin Reinhardt | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $50,114 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $17,793 | - | - | $17,793 |
| Fees for Services Other | $3,020 | - | - | $3,020 |
| Fees for Services Accounting | - | $2,978 | - | $2,978 |
| Insurance | $2,352 | - | - | $2,352 |
| All Other Expenses | $1,683 | $215 | - | $1,898 |
| Other Expenses | $1,590 | $763 | - | $763 |
| Office Expenses | - | $560 | - | $560 |
| Total Functional Expenses | $45,598 | $4,516 | $0 | $50,114 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“Directors on the board are elected by a vote of the shareholders.”
“Expenditures greater than 5,000 require the approval of shareholders.”
“Treasurer reviews returns and presents to board of directors for signature.”
“Governing documents provided upon request.”
“Bookkeeping, billing, routine monitoring of equipment status, general maintenance of grounds.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1590 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1332 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PUMP WATER FROM ITS WELLS AND DISTRIBUTE THE WATER TO INDIVIDUAL HOMES AND THE FIRE PROTECTION SYSTEM OF THE SIERRA GRANDE ESTATES HOUSING TRACT. |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 215 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 1683 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1898 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | MELODY MATOZA SECRETARY |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7608738393 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 174 SIERRA BONITA |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt | 0 | 174 SIERRA BONITA |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BISHOP |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 93514 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 19464 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 27845 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1526 |
| IRS990/CYOtherExpensesAmt | 0 | 50114 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 43346 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -5242 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 50114 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 44872 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 15676 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 18518 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 17793 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 17793 |
| IRS990/Desc | 0 | PROVIDED WATER FROM ITS WELLS, STORED WATER IN ITS STORAGE FACILITY, AND DISTRIBUTED WATER TO SHAREHOLDERS' INDIVUAL HOMES AND TO THE FIRE PROTECTION SYSTEM. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 45598 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 2978 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 2978 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 3020 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 3020 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | SCOTT VOSS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DANIEL DUFFY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MELODY MATOZA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | COLLIN REINHARDT |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1975 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 44872 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 2352 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 2352 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1000 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1526 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1526 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 2 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 437530 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 298594 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 280801 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 718331 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 43346 |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PUMP WATER FROM ITS WELLS AND DISTRIBUTE THE WATER TO INDIVIDUAL HOMES AND THE FIRE PROTECTION SYSTEM OF THE SIERRA GRANDE ESTATES HOUSING TRACT. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 343132 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 337890 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 560 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 560 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherExpensesGrp/Desc | 0 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 1 | WATER TESTING |
| IRS990/OtherExpensesGrp/Desc | 2 | MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | SECURITY |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 763 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 17525 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1635 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1590 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 17525 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1635 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1590 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 763 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1526 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | DANIEL DUFFY |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WATER SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 43346 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 43346 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 392 |
| IRS990/PYOtherExpensesAmt | 0 | 45429 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 38878 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -6159 |
| IRS990/PYTotalExpensesAmt | 0 | 45429 |
| IRS990/PYTotalRevenueAmt | 0 | 39270 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -5242 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 43346 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 343132 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 337890 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 56184 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 61145 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 2000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 2000 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 278801 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 437530 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 716331 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 280801 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | BOOKKEEPING, BILLING, ROUTINE MONITORING OF EQUIPMENT STATUS, GENERAL MAINTENANCE OF GROUNDS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | DIRECTORS ON THE BOARD ARE ELECTED BY A VOTE OF THE SHAREHOLDERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | EXPENDITURES GREATER THAN 5,000 REQUIRE THE APPROVAL OF SHAREHOLDERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | TREASURER REVIEWS RETURNS AND PRESENTS TO BOARD OF DIRECTORS FOR SIGNATURE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | GOVERNING DOCUMENTS PROVIDED UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 1, PART I, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 375832 |
| IRS990/TotalAssetsEOYAmt | 0 | 372123 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 375832 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 372123 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 4516 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 45598 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 50114 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 32700 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 34233 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 32700 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 34233 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 343132 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 337890 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 45598 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 43346 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 1526 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 43346 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 44872 |
| IRS990/TotalVolunteersCnt | 0 | 5 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 375832 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 372123 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt | 0 | 17024 |
| IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt | 0 | 15715 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 106 SIERRA GRANDE |
| IRS990/USAddress/CityNm | 0 | BISHOP |
| IRS990/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/USAddress/ZIPCd | 0 | 93514 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 4 |
| IRS990/VotingMembersIndependentCnt | 0 | 0 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | DANIEL DUFFY |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 7608736147 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-11-13 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | SIERRA GRANDE ESTATES MUTUAL WATER |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | SIER |
| ReturnHeader/Filer/EIN | 0 | 953221856 |
| ReturnHeader/Filer/PhoneNum | 0 | 7608722523 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 1313 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | BISHOP |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 93515 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | SHALLCROSS & ASSOCIATES |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 250 SNEDEN ST |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | BISHOP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 93514 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 7608737360 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-11-14 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | ANDREA R SHALLCROSS EA |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2025-11-14T13:58:55-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2025-06-30 |
| ReturnHeader/TaxYr | 0 | 2024 |
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