Pine Hills Mutual Water Co
- Assets
- $2.3m
- Revenue
- $351.5k
- Investments
- $0.0
- Employees
- 4
- Location
- Julian, CA
- Founding
- 07/2009
- Data as of
- 12/2021
- EIN
- 95-1109460
Organization Overview
Pine Hills Mutual Water Co is located in Julian, CA. The organization was established in 2009. According to its NTEE Classification (Y99) the organization is classified as: Mutual & Membership Benefit N.E.C., under the broad grouping of Mutual & Membership Benefit and related organizations. As of 12/2021, Pine Hills Mutual Water Co employed 4 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Pine Hills Mutual Water Co is a 501(c)(12) and as such, is described as a "Benevolent Life Insurance Association, Mutual Ditch or Irrigation Company, Mutual or Cooperative Telephone Company" by the IRS.
For the year ending 12/2021, Pine Hills Mutual Water Co generated $351.5k in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 3.9% each year. All expenses for the organization totaled $328.2k during the year ending 12/2021. While expenses have increased by 3.1% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
TO FURNISH, SUPPLY AND DISTRIBUTE, WITHOUT PROFIT, TO ITS STOCKHOLDERS ONLY, WATER FOR ANY AND ALL BENEFICIAL USES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDE METERED WATER FOR SHAREHOLDERS.
UPGRADE AND IMPROVE WATER DISTRIBUTION EQUIPMENT.
MAINTAIN SUPPLY OF STANDBY WATER FOR SHAREHOLDERS.
Get More from Intellispect for FreeCreate a free account to get more data, nonprofit salaries, advanced search and more.
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Neil Symonds General Manager | OfficerTrustee | 20 | $0 |
Ken Waite President | OfficerTrustee | 20 | $0 |
Marvin Beyer Secretary | OfficerTrustee | 20 | $0 |
Mike Madigan Vice President | OfficerTrustee | 20 | $0 |
Greg Dohm Treasurer | OfficerTrustee | 20 | $0 |
Tom Brewley Treasurer | OfficerTrustee | 20 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Total Program Service Revenue | $323,118 |
| Investment income | $645 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $27,701 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $351,464 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $108,532 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $8,975 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $5,182 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $4,700 |
| Advertising and promotion | $0 |
| Office expenses | $1,020 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $47,395 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $81,222 |
| Insurance | $15,661 |
| All other expenses | $18,673 |
| Total functional expenses | $328,240 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $214,200 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $53,527 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $4,009 |
| Net Land, buildings, and equipment | $2,019,915 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $2,291,651 |
| Accounts payable and accrued expenses | $5,340 |
| Grants payable | $0 |
| Deferred revenue | $1,575 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $1,119,364 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $1,126,279 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $105,024 |
| Paid-in or capital surplus, or land, building, or equipment fund | $592,658 |
| Retained earnings, endowment, accumulated income, or other funds | $467,690 |
| Total liabilities and net assets/fund balances | $2,291,651 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Afm & Sag-Aftra Intellectual Property Rights Distribution Fund Valley Village, CA | $186,794,832 | $59,253,844 |
Portage Bay Insurance Honolulu, HI | $176,507,390 | $59,637,964 |
Nonprofits United Workers Compensation Group Inc Sacramento, CA | $112,305,237 | $22,837,701 |
Prudential Overall Supply Employee Santa Ana, CA | $535,340 | $12,237,275 |
Correctional Peace Officers Foundation Inc Sacramento, CA | $24,008,526 | $6,353,868 |
Inlane Valleys Association Of Realtors Riverside, CA | $2,992,858 | $3,200,106 |
Target Eight Advisory Council Orange Cove, CA | $548,093 | $2,066,153 |
California Citrus Mutual Exeter, CA | $2,223,333 | $2,172,480 |
Coalition Of California Utility Employees Diamond Bar, CA | $693,834 | $2,018,535 |
Rcdc Inc Perris, CA | $131,222 | $1,178,066 |
Placer Public Employees Organization Auburn, CA | $599,716 | $993,879 |
H F Cox Inc Voluntary Employees Beneficiary Bakersfield, CA | $774,309 | $955,419 |