Civic Intelligence

Lucerne Valley Mutual Water Company

EIN 95-6058031 • 501(c)12 • Lucerne Valley, CA

Profile

Distribute water to mutual water company shareholders

PO Box 1311Lucerne Valley, CA 92356

n/A

Siviq Scores

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

Liabilities / Assets

70th percentile

0.12x

Higher debt load relative to assets than 70% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

78th percentile

0.38x

Higher debt load relative to revenue than 78% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Net Margin

69th percentile

18%

Higher net margin than 69% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)12 • <$500k nonprofits • Source year 2025

Asset Growth

60th percentile

3.0%

Faster asset growth than 60% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

85th percentile

29%

Faster revenue growth than 85% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$200,293

Up $5,839 (+3.0%) from 2024

Liabilities

Down

$24,013

Down $5,179 (-18%) from 2024

Net Assets

Up

$176,280

Up $11,018 (+6.7%) from 2024

Operations
Liabilities / Revenue78th percentileNet Margin69th percentile

Revenue

Up

$62,956

Up $14,214 (+29%) from 2024

Expenses

Up

$51,938

Up $8,104 (+18%) from 2024

Net Income

Up

$11,018

Up $6,110 (+124%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth60th percentile

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

$300K$200K$100K$0Assets 2016: $174,333Net Assets 2016: $174,3332016Assets 2017: $185,393Net Assets 2017: $185,3932017Assets 2018: $201,616Net Assets 2018: $201,6162018Assets 2019: $208,811Net Assets 2019: $208,8112019Assets 2020: $202,804Net Assets 2020: $202,8042020Assets 2021: $209,812Net Assets 2021: $209,8122021Assets 2022: $189,563Net Assets 2022: $189,5632022Assets 2023: $160,354Net Assets 2023: $160,3542023Assets 2024: $194,454Liabilities 2024: $29,192Net Assets 2024: $165,2622024Assets 2025: $200,293Liabilities 2025: $24,013Net Assets 2025: $176,2802025

Highlighted filing

2025

Assets$200,293
Liabilities$24,013
Net Assets$176,280
Open 2025 Filing

Operations Trend

Revenue Growth85th percentile

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

$100K$50K$0-$50KRevenue 2016: $35,307Expenses 2016: $23,711Net Income 2016: $11,5962016Revenue 2017: $37,326Expenses 2017: $26,266Net Income 2017: $11,0602017Revenue 2018: $39,231Expenses 2018: $23,008Net Income 2018: $16,2232018Revenue 2019: $36,997Expenses 2019: $29,802Net Income 2019: $7,1952019Revenue 2020: $38,143Expenses 2020: $44,150Net Income 2020: -$6,0072020Revenue 2021: $42,671Expenses 2021: $35,663Net Income 2021: $7,0082021Revenue 2022: $38,673Expenses 2022: $58,922Net Income 2022: -$20,2492022Revenue 2023: $41,596Expenses 2023: $70,805Net Income 2023: -$29,2092023Revenue 2024: $48,742Expenses 2024: $43,834Net Income 2024: $4,9082024Revenue 2025: $62,956Expenses 2025: $51,938Net Income 2025: $11,0182025

Highlighted filing

2025

Revenue$62,956
Expenses$51,938
Net Income$11,018
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$200,293
Liabilities
$24,013
Net assets
$176,280
Revenue
$62,956
Expenses
$51,938
Net income
$11,018
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.00$0.24$1.76$0.63$0.52$0.11
2024Detailed filing. Detailed filing data is available for this year.$1.94$0.29$1.65$0.49$0.44$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.60$1.60$0.42$0.71$0.29
2022Detailed filing. Detailed filing data is available for this year.$1.90$1.90$0.39$0.59$0.20
2021Detailed filing. Detailed filing data is available for this year.$2.10$2.10$0.43$0.36$0.07
2020Detailed filing. Detailed filing data is available for this year.$2.03$2.03$0.38$0.44$0.06
2019Detailed filing. Detailed filing data is available for this year.$2.09$2.09$0.37$0.30$0.07
2018Detailed filing. Detailed filing data is available for this year.$2.02$2.02$0.39$0.23$0.16
2017Detailed filing. Detailed filing data is available for this year.$1.85$1.85$0.37$0.26$0.11
2016Detailed filing. Detailed filing data is available for this year.$1.74$1.74$0.35$0.24$0.12
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
May 1, 2024 to Apr 30, 2025
Signed
Jun 18, 2025
Return Version
2024v5.1
Gross Receipts
$62,956
Mission and Program Overview

Mission

Distribute water to mutual water company shareholders

Program Services

DescriptionGrantsExpenses
Water was delivered to Shareholders--
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JUAN LANDEROSVice President-$0--
SCOTT BEDICSPresident-$0--
GWEN BEDICSSecretary-$0--
CORY REGENSBERGDirector-$0--
CLARA LANDEROSDirector-$0--
Filing and Contact Details

Filer

Filer Name
Lucerne Valley Mutual Water Company
EIN
95-6058031
Phone
7606460180
Address
PO BOX 1311, LUCERNE VALLEY, CA 92356

Signing Officer

Name
Gwen Bedics
Title
Secretary
Signed
2025-06-18
Discuss with paid preparer
Yes

Preparer

Firm
Messner & Hadley LLP
Address
19015 Town Center Drive Suite 204, Apple Valley, CA 92308
Preparer
Cindra J Hadley CPA
Phone
7602416376
Supplemental Narrative

Additional Explanations

Other Expenses.1008

“Interest $821”

Other Expenses.1009

“Depreciation $9390”

Other Expenses.1012

“Insurance $3527”

Other Expenses.1

“Professional services $10275”

Other Expenses.2

“Repairs & maintenance $8977”

Other Expenses.3

“ELECTRICITY $6879”

Other Expenses.4

“TAXES AND LICENSES $3899”

Other Expenses.5

“Tools and equipment $2633”

Other Expenses.6

“WATER TESTING $2440”

Other Expenses.7

“OFFICE EXPENSE $1934”

Other Expenses.8

“Cal rural water membership $717”

Other Expenses.9

“BOD ATTENDANCE $350”

Other Expenses.10

“Training $95”

Other Expenses.11

“BANK CHARGE $1”

Other Assets.1003

“Machinery and Equipment - Beginning $89906 Machinery and Equipment - Ending $80516”

Total Liabilities.1

“SOLAR LOAN - Beginning $29192 SOLAR LOAN - Ending $24013”

Raw XML Appendix143 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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IRS990EZ/BooksInCareOfDetail/PersonNm0GWEN BEDICS
IRS990EZ/BooksInCareOfDetail/PhoneNum07606460180
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt032402 Mountain View Road
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Lucerne Valley
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd092356
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0102297
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0117526
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt011018
IRS990EZ/ForeignFinancialAccountInd0false
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IRS990EZ/Form1120PolFiledInd0false
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IRS990EZ/Form990TotalAssetsGrp/EOYAmt0200293
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt062956
IRS990EZ/InfoInScheduleOPartIIInd0X
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IRS990EZ/InvestmentIncomeAmt0994
IRS990EZ/LandAndBuildingsGrp/BOYAmt02251
IRS990EZ/LandAndBuildingsGrp/EOYAmt02251
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt01100
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0165262
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0176280
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0165262
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0176280
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JUAN LANDEROS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1SCOTT BEDICS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2GWEN BEDICS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3CORY REGENSBERG
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4CLARA LANDEROS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt089906
IRS990EZ/OtherAssetsTotalDetail/EOYAmt080516
IRS990EZ/OtherExpensesTotalAmt051938
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0DISTRIBUTE WATER TO MUTUAL WATER COMPANY SHAREHOLDERS
IRS990EZ/ProgramServiceRevenueAmt060862
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Water was delivered to Shareholders
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt029192
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt024013
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt051938
IRS990EZ/TotalRevenueAmt062956
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Interest $821
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation $9390
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $3527
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROFESSIONAL SERVICES $10275
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REPAIRS & MAINTENANCE $8977
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ELECTRICITY $6879
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6TAXES AND LICENSES $3899
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7TOOLS AND EQUIPMENT $2633
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8WATER TESTING $2440
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9OFFICE EXPENSE $1934
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10CAL RURAL WATER MEMBERSHIP $717
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11BOD ATTENDANCE $350
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Training $95
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13BANK CHARGE $1
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Machinery and Equipment - Beginning $89906 Machinery and Equipment - Ending $80516
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15SOLAR LOAN - Beginning $29192 SOLAR LOAN - Ending $24013
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1008
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Assets.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Total Liabilities.1
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GWEN BEDICS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Secretary
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-06-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LUCERNE VALLEY MUTUAL WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0LUCE
ReturnHeader/Filer/EIN0956058031
ReturnHeader/Filer/PhoneNum07606460180
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1311
ReturnHeader/Filer/USAddress/CityNm0LUCERNE VALLEY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092356
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0330784448
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Messner & Hadley LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt019015 Town Center Drive Suite 204
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Apple Valley
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092308
ReturnHeader/PreparerPersonGrp/PhoneNum07602416376
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Cindra J Hadley CPA
ReturnHeader/ReturnTs02025-06-18T14:43:32-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-05-01
ReturnHeader/TaxPeriodEndDt02025-04-30
ReturnHeader/TaxYr02024

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