Liabilities / Assets
Score unavailable
Liabilities-to-assets requires both liabilities and assets on the latest valid filing.
Siete Robles Mutual Water Company
EIN 95-6105493 • 501(c)12 • Ojai, CA
Profile
Provide water to siete robles mutual water company's 97 shareholders
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
No value available
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.
Net Margin
15th percentile
Higher net margin than 15% 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
19th percentile
Faster asset growth than 19% of similar nonprofits.
Revenue Growth
81st percentile
Faster revenue growth than 81% of similar nonprofits.
Balance Sheet
Assets
Down$145,736
Down $31,290 (-18%) from 2024
Liabilities
-
No earlier filing loaded for comparison.
Net Assets
Down$145,736
Down $29,787 (-17%) from 2024
Revenue
Up$101,454
Up $18,730 (+23%) from 2024
Expenses
Up$131,241
Up $18,210 (+16%) from 2024
Net Income
Up-$29,787
Up $520 (+1.7%) from 2024
Trend Graphs
Filings
Most recent year
2025 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $145,736
- Liabilities
- -
- Net assets
- $145,736
- Revenue
- $101,454
- Expenses
- $131,241
- Net income
- -$29,787
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2024 to Jun 30, 2025
- Signed
- Oct 14, 2025
- Return Version
- 2024v5.2
- Gross Receipts
- $101,454
Mission and Program Overview
Mission
Provide water to siete robles mutual water company's 97 shareholders
Program Services
| Description | Grants | Expenses |
|---|---|---|
| PROVIDE WATER TO SIETE ROBLES MUTUAL WATER COMPANY'S 97 SHAREHOLDERS | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MICHAEL SPRINGER | President | - | $0 | - | - |
| ROBERT GRASMERE | Board Member | - | $0 | - | - |
| LOWELL BOARDMAN | Secretary | - | $0 | - | - |
| DOUGLAS TEIGER | Treasurer | - | $0 | - | - |
| DAN BREEN | Board Member | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Siete Robles Mutual Water Company
- EIN
- 95-6105493
- Address
- 603 W OJAI AVE SUITE A, OJAI, CA 93023
Signing Officer
- Name
- Jim Gerard
- Title
- President
- Signed
- 2025-10-14
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Jacobs & Jacobs Accountancy Corp
- Address
- 455 E Thousand Oaks Blvd Ste 101, Thousand Oaks, CA 91360
- Preparer
- Paul Thomas CPA
- Phone
- 8054974007
Supplemental Narrative
Additional Explanations
Other Revenue.1
“METER CHARGES $51372”
Other Revenue.2
“WATER SALES $47016”
Other Revenue.3
“SPECIAL ASSESSMENT $2620”
Other Revenue.4
“STOCK TRANSFER FEES $225”
Other Expenses.1002
“Office Expenses $1758”
Other Expenses.1009
“Depreciation $2213”
Other Expenses.1012
“Insurance $3390”
Other Expenses.1
“OUTSIDE SERVICES $23155”
Other Expenses.2
“Chlorination supplies $16517”
Other Expenses.3
“WATER PURCHASES $13600”
Other Expenses.4
“FEES $12106”
Other Expenses.5
“REPAIRS & MAINT $11076”
Other Expenses.6
“POWER $11030”
Other Expenses.7
“TELEPHONE $7670”
Other Expenses.8
“WATER ANALYSIS $5180”
Other Expenses.9
“Professional services $3000”
Other Expenses.10
“TAX & LICENSE $800”
Other Assets.1003
“Machinery and Equipment - Beginning $34838 Machinery and Equipment - Ending $32625”
Other Assets.1004
“Miscellaneous - Beginning $1 Miscellaneous - Ending $1”
Other Assets.1005
“Accounts Receivable - Beginning $21242 Accounts Receivable - Ending $14790”
Other Assets.2
“easements - Beginning $100 easements - Ending $100”
Total Liabilities.1001
“Accounts Payable and Accrued Expenses - Beginning $1500 Accounts Payable and Accrued Expenses - Ending $0”
Total Liabilities.1
“payroll tax payable - Beginning $3 payroll tax payable - Ending $0”
Raw XML Appendix153 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.
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|---|---|---|
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| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | OJAI |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 93023 |
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| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 98220 |
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| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 145736 |
| IRS990EZ/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990EZ/GrossReceiptsAmt | 0 | 101454 |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
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| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | MICHAEL SPRINGER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | ROBERT GRASMERE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | LOWELL BOARDMAN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | DOUGLAS TEIGER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | DAN BREEN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | President |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | Secretary |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | Treasurer |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 56181 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 47516 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 111495 |
| IRS990EZ/OtherRevenueTotalAmt | 0 | 101233 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | PROVIDE WATER TO SIETE ROBLES MUTUAL WATER COMPANY'S 97 SHAREHOLDERS |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | PROVIDE WATER TO SIETE ROBLES MUTUAL WATER COMPANY'S 97 SHAREHOLDERS |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 881 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SpecialEventsDirectExpensesAmt | 0 | 0 |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 1503 |
| 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 | 131241 |
| IRS990EZ/TotalRevenueAmt | 0 | 101454 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | METER CHARGES $51372 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | WATER SALES $47016 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | SPECIAL ASSESSMENT $2620 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | STOCK TRANSFER FEES $225 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Office Expenses $1758 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | Depreciation $2213 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | Insurance $3390 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | OUTSIDE SERVICES $23155 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | CHLORINATION SUPPLIES $16517 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | WATER PURCHASES $13600 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | FEES $12106 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | REPAIRS & MAINT $11076 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | POWER $11030 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | TELEPHONE $7670 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 14 | WATER ANALYSIS $5180 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 15 | PROFESSIONAL SERVICES $3000 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 16 | TAX & LICENSE $800 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 17 | Machinery and Equipment - Beginning $34838 Machinery and Equipment - Ending $32625 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 18 | Miscellaneous - Beginning $1 Miscellaneous - Ending $1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 19 | Accounts Receivable - Beginning $21242 Accounts Receivable - Ending $14790 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 20 | easements - Beginning $100 easements - Ending $100 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 21 | Accounts Payable and Accrued Expenses - Beginning $1500 Accounts Payable and Accrued Expenses - Ending $0 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 22 | payroll tax payable - Beginning $3 payroll tax payable - Ending $0 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Other Revenue.1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Other Revenue.2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Other Revenue.3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Other Revenue.4 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Other Expenses.1002 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Other Expenses.1009 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Other Expenses.1012 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Other Expenses.1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Other Expenses.2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Other Expenses.3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Other Expenses.4 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Other Expenses.5 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | Other Expenses.6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 13 | Other Expenses.7 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 14 | Other Expenses.8 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 15 | Other Expenses.9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 16 | Other Expenses.10 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 17 | Other Assets.1003 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 18 | Other Assets.1004 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 19 | Other Assets.1005 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 20 | Other Assets.2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 21 | Total Liabilities.1001 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 22 | Total Liabilities.1 |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | JIM GERARD |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | President |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-10-14 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | SIETE ROBLES MUTUAL WATER COMPANY |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | SIET |
| ReturnHeader/Filer/EIN | 0 | 956105493 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 603 W OJAI AVE SUITE A |
| ReturnHeader/Filer/USAddress/CityNm | 0 | OJAI |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 93023 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 952981815 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Jacobs & Jacobs Accountancy Corp |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 455 E Thousand Oaks Blvd Ste 101 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Thousand Oaks |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 91360 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 8054974007 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | PAUL THOMAS CPA |
| ReturnHeader/ReturnTs | 0 | 2025-10-14T14:28:23-07:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2025-06-30 |
| ReturnHeader/TaxYr | 0 | 2024 |
Document Assets
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