Civic Intelligence

Tico Mutual Water Company

EIN 95-6095460 • 501(c)12 • Ojai, CA

990-N Coverage

Profile

Supply potable water to residents

162 Baldwin RdOjai, CA 93023
Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2025

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2025

Net Margin

89th percentile

39%

Higher net margin than 89% 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

10th percentile

-68%

Faster asset growth than 10% of similar nonprofits.

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

Revenue Growth

97th percentile

123%

Faster revenue growth than 97% of similar nonprofits.

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

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$43,323

Down $90,045 (-68%) from 2024

Liabilities

-

No earlier filing loaded for comparison.

Net Assets

Down

$43,323

Down $90,045 (-68%) from 2024

Operations
Liabilities / RevenueScore unavailableNet Margin89th percentile

Revenue

Up

$112,379

Up $62,072 (+123%) from 2024

Expenses

Up

$69,056

Up $27,379 (+66%) from 2024

Net Income

Up

$43,323

Up $34,693 (+402%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth10th percentile

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

$150K$100K$50K$0Assets 2021: $137,806Liabilities 2021: $02021Assets 2022: $124,738Liabilities 2022: $0Net Assets 2022: $124,7382022Assets 2024: $133,368Net Assets 2024: $133,3682024Assets 2025: $43,323Net Assets 2025: $43,3232025

Highlighted filing

2025

Assets$43,323
Liabilities-
Net Assets$43,323
Open 2025 Filing

Operations Trend

Revenue Growth97th percentile

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

$150K$100K$50K$0-$50KRevenue 2021: $63,723Expenses 2021: $17,927Net Income 2021: $45,7962021Revenue 2022: $55,330Expenses 2022: $91,330Net Income 2022: -$36,0002022Revenue 2024: $50,307Expenses 2024: $41,677Net Income 2024: $8,6302024Revenue 2025: $112,379Expenses 2025: $69,056Net Income 2025: $43,3232025

Highlighted filing

2025

Revenue$112,379
Expenses$69,056
Net Income$43,323
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$43,323
Liabilities
-
Net assets
$43,323
Revenue
$112,379
Expenses
$69,056
Net income
$43,323
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.43$0.43$1.12$0.69$0.43
2024Detailed filing. Detailed filing data is available for this year.$1.33$1.33$0.50$0.42$0.09
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.00$1.25$0.55$0.91$0.36
2021Summary only. Only limited summary data is available for this year.$1.38$0.00$0.64$0.18$0.46
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jun 1, 2024 to May 31, 2025
Signed
Sep 3, 2025
Return Version
2024v5.2
Gross Receipts
$112,379
Mission and Program Overview

Mission

Provide potable water for 38 customers.

Supply potable water to residents

Program Services

DescriptionGrantsExpenses
PROVIDES POTABLE DRINKING WATER FOR 49 CONSUMERS--
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KATHY DAWSONPresidentPT$0--
JEANNIE NICKERSONSecretary-$0--
FRANCES FITTINGTreasurer-$0--
ALAN CONNELLVP Fac OperationsPT$0--
CHARLES FOOTEDirector-$0--
Filing and Contact Details

Filer

Filer Name
Tico Mutual Water Company
EIN
95-6095460
In Care Of
% KATHY L DAWSON
Phone
8057987495
Address
162 BALDWIN RD, OJAI, CA 93023

Signing Officer

Name
Kathy L Dawson
Title
President
Phone
8057987495
Signed
2025-09-03
Discuss with paid preparer
Yes

Preparer

Firm
Mareen G Zoll
Address
902 S Rice Rd, Ojai, CA 93023
Preparer
Mareen G Zoll
Phone
8056468965
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 16, Other Expenses

“Travel 1,263”

Form 990-EZ, Part I, Line 16, Other Expenses

“UTILITIES 3,020”

Form 990-EZ, Part I, Line 16, Other Expenses

“WATER PURCHASE 13,156”

Form 990-EZ, Part I, Line 16, Other Expenses

“BANK FEES 12”

Form 990-EZ, Part I, Line 16, Other Expenses

“BOOKKEEPING 4,245”

Form 990-EZ, Part I, Line 16, Other Expenses

“Water board fees- uvrgw 2,520”

Form 990-EZ, Part I, Line 16, Other Expenses

“INSURANCE 2,610”

Form 990-EZ, Part I, Line 16, Other Expenses

“Repairs maintenance 5,035”

Form 990-EZ, Part I, Line 16, Other Expenses

“SUBSCRIPTIONS 504”

Form 990-EZ, Part I, Line 16, Other Expenses

“PROFESSIONAL FEES 4,490”

Form 990-EZ, Part I, Line 16, Other Expenses

“OFFICE SUPPLIES 38”

Form 990-EZ, Part I, Line 16, Other Expenses

“STATE TAXES 800”

Form 990-EZ, Part I, Line 16, Other Expenses

“WATER TESTING 6,624”

Form 990-EZ, Part I, Line 16, Other Expenses

“California water board membership dues 75”

Form 990-EZ, Part I, Line 16, Other Expenses

“Tico vrwd consolidation project 24,185”

Form 990-EZ, Part I, Line 16, Other Expenses

“MISC. EXPENSE 479”

Raw XML Appendix129 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0KATHY DAWSON
IRS990EZ/BooksInCareOfDetail/PhoneNum08057987495
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0162 BALDWIN RD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0OJAI
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd093023
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt043323
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt043323
IRS990EZ/FiledScheduleAInd0false
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt00
IRS990EZ/Form990TotalAssetsGrp/EOYAmt043323
IRS990EZ/GrossProfitLossSlsOfInvntryAmt0112379
IRS990EZ/GrossReceiptsAmt0112379
IRS990EZ/GrossSalesOfInventoryAmt0112379
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesEOYAmt043323
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt00
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt043323
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0005.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1001.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2001.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3008.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt4001.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0KATHY DAWSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JEANNIE NICKERSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2FRANCES FITTING
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3ALAN CONNELL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4CHARLES FOOTE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3VP FAC OPERATIONS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt069056
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0SUPPLY POTABLE WATER TO RESIDENTS
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDES POTABLE DRINKING WATER FOR 49 CONSUMERS
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt069056
IRS990EZ/TotalRevenueAmt0112379
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Travel 1,263
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UTILITIES 3,020
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2WATER PURCHASE 13,156
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BANK FEES 12
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOOKKEEPING 4,245
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5WATER BOARD FEES- UVRGW 2,520
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6INSURANCE 2,610
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7REPAIRS MAINTENANCE 5,035
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8SUBSCRIPTIONS 504
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9PROFESSIONAL FEES 4,490
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10OFFICE SUPPLIES 38
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11STATE TAXES 800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12WATER TESTING 6,624
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13CALIFORNIA WATER BOARD MEMBERSHIP DUES 75
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14TICO VRWD CONSOLIDATION PROJECT 24,185
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15MISC. EXPENSE 479
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990-EZ, Part I, Line 16, Other Expenses
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KATHY L DAWSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08057987495
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-09-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TICO MUTUAL WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0TICO
ReturnHeader/Filer/EIN0956095460
ReturnHeader/Filer/InCareOfNm0% KATHY L DAWSON
ReturnHeader/Filer/PhoneNum08057987495
ReturnHeader/Filer/USAddress/AddressLine1Txt0162 BALDWIN RD
ReturnHeader/Filer/USAddress/CityNm0OJAI
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093023
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Mareen G Zoll
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0902 S Rice Rd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Ojai
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093023
ReturnHeader/PreparerPersonGrp/PhoneNum08056468965
ReturnHeader/PreparerPersonGrp/PreparationDt02025-09-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Mareen G Zoll
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-09-03T03:04:47-00:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-06-01
ReturnHeader/TaxPeriodEndDt02025-05-31
ReturnHeader/TaxYr02024

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