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Lassen Pines Mutual Water Co Inc

Organization summary

Type of Nonprofit

Designated as a Benevolent life insurance associations, irrigation companies, telephone companies, etc., which have a mutually beneficial nature.

Category: Mutual/Membership Benefit Organizations, Other / Local Benevolent Life Insurance Associations, Mutual Irrigation and Telephone Companies, and Like Organizations (NTEE)

Donations to this organization are not tax deductible.

Summary charts: organization finances over time

Revenue
$306k (2024)

Expenses
$310k (2024)

Total Assets
$3.21M (2024)

Total Liabilities
$2.87M (2024)

Source: Form 990 tax filings from 2011 to 2024

Tax Filings by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Fiscal Year Ending Dec.
2024

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$305,608
Expenses
$309,738
Net Income
-$4,130
Net Assets
$339,293
Notable Sources of Revenue Percent of Total Revenue
Contributions $66,730
21.8%
Program Services $235,554
77.1%
Investment Income $2,979
1.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $345
0.1%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $82,042
26.5%
Assets/Debt
Total Assets $3,212,968
Total Liabilities $2,873,675
Net Assets $339,293
Club or Co-Op Income
Income From Members $235,899
Income From Other Sources $1
Compensation
Key Employees and Officers Compensation Related Other
Don Bickel (Chairman) $0 $0 $0
Larry Thunborg (Director) $0 $0 $0
Kim Walters (President) $0 $0 $0

Document Links

Fiscal Year Ending Dec.
2023

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$263,598
Expenses
$212,216
Net Income
$51,382
Net Assets
$337,822
Notable Sources of Revenue Percent of Total Revenue
Contributions $30,042
11.4%
Program Services $233,199
88.5%
Investment Income $7
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $350
0.1%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $71,930
33.9%
Assets/Debt
Total Assets $2,953,035
Total Liabilities $2,615,213
Net Assets $337,822
Club or Co-Op Income
Income From Members $0
Income From Other Sources $0
Compensation
Key Employees and Officers Compensation Related Other
Amy Barker (Secretary/Tr) $0 $0 $0
Don Bickel (Chairman) $0 $0 $0
Erik Walhman (Director) $0 $0 $0
Kevin Wall (Director) $0 $0 $0
Gordon Roth (Vice Preside) $0 $0 $0

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Fiscal Year Ending Dec.
2022

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$230,549
Expenses
$240,205
Net Income
-$9,656
Net Assets
$287,251
Notable Sources of Revenue Percent of Total Revenue
Contributions $4,603
2.0%
Program Services $225,616
97.9%
Investment Income $5
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $325
0.1%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $66,804
27.8%
Assets/Debt
Total Assets $2,263,627
Total Liabilities $1,976,376
Net Assets $287,251
Club or Co-Op Income
Income From Members $0
Income From Other Sources $0
Compensation
Key Employees and Officers Compensation Related Other
Pete Bishop (Director) $0 $0 $0
Mark Nuss (Director) $0 $0 $0
Laurie Myers (Cfo) $0 $0 $0
Gordon Roth (Vice Preside) $0 $0 $0
Ralph Scribner (President) $0 $0 $0

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Fiscal Year Ending Dec.
2021

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$241,072
Expenses
$249,744
Net Income
-$8,672
Net Assets
$278,287
Notable Sources of Revenue Percent of Total Revenue
Contributions $4,726
2.0%
Program Services $235,805
97.8%
Investment Income $2
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $539
0.2%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $118,886
47.6%
Assets/Debt
Total Assets $588,049
Total Liabilities $309,762
Net Assets $278,287
Club or Co-Op Income
Income From Members $0
Income From Other Sources $0
Compensation
Key Employees and Officers Compensation Related Other
Mark Nuss (Secretary) $0 $0 $0
Laurie Myers (Cfo) $0 $0 $0
Gordon Roth (Vice Preside) $0 $0 $0
Ralph Scribner (President) $0 $0 $0

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Fiscal Year Ending Dec.
2020

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$416,904
Expenses
$370,352
Net Income
$46,552
Net Assets
$277,518
Notable Sources of Revenue Percent of Total Revenue
Contributions $177,090
42.5%
Program Services $239,811
57.5%
Investment Income $3
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $107,460
29.0%
Assets/Debt
Total Assets $579,732
Total Liabilities $302,214
Net Assets $277,518
Club or Co-Op Income
Income From Members $0
Income From Other Sources $0
Compensation
Key Employees and Officers Compensation Related Other
Mark Nuss (Secretary) $0 $0 $0
Laurie Myers (Cfo) $0 $0 $0
Gordon Roth (Vice President) $0 $0 $0
Ralph Scribner (President) $0 $0 $0

Document Links

Fiscal Year Ending Dec.
2019

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$203,297
Expenses
$279,225
Net Income
-$75,928
Net Assets
$230,966
Notable Sources of Revenue Percent of Total Revenue
Contributions $4,726
2.3%
Program Services $191,786
94.3%
Investment Income $6,785
3.3%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $111,100
39.8%
Assets/Debt
Total Assets $540,062
Total Liabilities $309,096
Net Assets $230,966
Club or Co-Op Income
Income From Members $0
Income From Other Sources $0
Compensation
Key Employees and Officers Compensation Related Other
Erik Wahlman (Director) $0 $0 $0
William Davis (Director) $0 $0 $0
Dary Sardad (President) $0 $0 $0
Gordon Roth (Vice President) $0 $0 $0
Jerry Westphalen (Secretary) $0 $0 $0

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Fiscal Year Ending Dec.
2018

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$188,766
Expenses
$253,149
Net Income
-$64,383
Net Assets
$306,894
Notable Sources of Revenue Percent of Total Revenue
Contributions $4,726
2.5%
Program Services $184,007
97.5%
Investment Income $33
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $109,028
43.1%
Assets/Debt
Total Assets $622,801
Total Liabilities $315,907
Net Assets $306,894
Club or Co-Op Income
Income From Members $0
Income From Other Sources $0
Compensation
Key Employees and Officers Compensation Related Other
Erik Wahlman (Director) $0 $0 $0
William Davis (Director) $0 $0 $0
Dary Sardad (President) $0 $0 $0
Gordon Roth (Vice President) $0 $0 $0
Jerry Westphalen (Secretary) $0 $0 $0

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Fiscal Year Ending Dec.
2017

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$155,191
Expenses
$189,748
Net Income
-$34,557
Net Assets
$371,277
Notable Sources of Revenue Percent of Total Revenue
Contributions $4,726
3.0%
Program Services $150,423
96.9%
Investment Income $42
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $64,935
34.2%
Assets/Debt
Total Assets $691,130
Total Liabilities $319,853
Net Assets $371,277
Club or Co-Op Income
Income From Members $0
Income From Other Sources $0
Compensation
Key Employees and Officers Compensation Related Other
Erik Wahlman (Director) $0 $0 $0
Robert Mark (Director) $0 $0 $0
William Davis (Director) $0 $0 $0
Dary Sardad (President) $0 $0 $0
Gordon Roth (Vice President) $0 $0 $0
Jerry Westphalen (Secretary) $0 $0 $0

Document Links

Fiscal Year Ending Dec.
2016

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$125,491
Expenses
$137,607
Net Income
-$12,116
Net Assets
$405,834
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $125,222
99.8%
Investment Income $269
0.2%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Assets/Debt
Total Assets $435,918
Total Liabilities $30,084
Net Assets $405,834
Club or Co-Op Income
Income From Members $0
Income From Other Sources $0
Compensation
Key Employees and Officers Compensation Other
Ray Mitcham (President) $0 $0
Gordon Roth (Vice President) $0 $0
Charles Lessjek (Cfo) $0 $0
Ruby Mc Lain (Secretary) $0 $0
Robert Mark (Director) $0 $0
Curtia Legerton (Director) $0 $0
William Neves (Director) $0 $0

Document Links

Fiscal Year Ending Dec.
2015

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$125,123
Expenses
$120,825
Net Income
$4,298
Net Assets
$417,950
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $124,887
99.8%
Investment Income $236
0.2%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Assets/Debt
Total Assets $446,647
Total Liabilities $28,697
Net Assets $417,950
Club or Co-Op Income
Income From Members $0
Income From Other Sources $0
Compensation
Key Employees and Officers Compensation Other
Erik Wahlman (President & Ceo) $0 $0
Gordon Roth (Vice President) $0 $0
Charles Lessjek (Cfo) $0 $0
Ruby Mc Lain (Secretary) $0 $0
Robert Mark (Director) $0 $0
Curtia Legerton (Director) $0 $0
William Neves (Director) $0 $0

Document Links

Fiscal Year Ending Dec.
2014

Extracted Financial Data

Extracted Financial Data from 990-EZ
Revenue
$141,939
Expenses
$123,840
Net Income
$18,099
Net Assets
$413,652
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $135,950
95.8%
Investment Income $5,989
4.2%
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Assets/Debt
Total Assets $447,099
Total Liabilities $33,447
Net Assets $413,652
Club or Co-Op Income
Income From Members $0
Income From Other Sources $0
Compensation
Key Employees and Officers Compensation Other
Erik Wahlman (President & Ceo) $0 $0
Gordon Roth (Vice President) $0 $0
Charles Lessjek (Cfo) $0 $0
Ruby Mc Lain (Secretary) $0 $0
Robert Mark (Director) $0 $0
Curtia Legerton (Director) $0 $0
William Neves (Director) $0 $0

Document Links

Fiscal Year Ending Dec.
2013

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$129,985
Expenses
$143,553
Net Income
-$13,568
Net Assets
$395,553
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $124,275
95.6%
Investment Income $5,710
4.4%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $46,230
32.2%
Assets/Debt
Total Assets $431,704
Total Liabilities $36,151
Net Assets $395,553
Club or Co-Op Income
Income From Members $124,275
Income From Other Sources $5,710

Document Links

Fiscal Year Ending Dec.
2012

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$110,716
Expenses
$99,361
Net Income
$11,355
Net Assets
$410,781
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $106,868
96.5%
Investment Income $3,748
3.4%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $100
0.1%
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $34,202
34.4%
Assets/Debt
Total Assets $415,921
Total Liabilities $5,140
Net Assets $410,781
Club or Co-Op Income
Income From Members $106,866
Income From Other Sources $3,848

Document Links

Fiscal Year Ending Dec.
2011

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$94,170
Expenses
$92,375
Net Income
$1,795
Net Assets
$391,636
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $88,845
94.3%
Investment Income $4,070
4.3%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $1,255
1.3%
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $22,867
24.8%
Assets/Debt
Total Assets $395,956
Total Liabilities $4,320
Net Assets $391,636
Club or Co-Op Income
Income From Members $88,845
Income From Other Sources $4,067

Document Links

Fiscal Year Ending Dec.
2010

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

About This Data

What Is This Data?

Nonprofit Explorer includes summary data for nonprofit tax returns and full Form 990 documents, in both PDF and digital formats.

The summary data contains information processed by the IRS during the 2012-2019 calendar years; this generally consists of filings for the 2011-2018 fiscal years, but may include older records. This data release includes only a subset of what can be found in the full Form 990s.

In addition to the raw summary data, we link to PDFs and digital copies of full Form 990 documents wherever possible. This consists of separate releases by the IRS of Form 990 documents processed by the agency, which we update regularly.

We also link to copies of audits nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year since 2016. These audits are copied from the Federal Audit Clearinghouse.

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Every organization that has been recognized as tax exempt by the IRS has to file Form 990 every year, unless they make less than $200,000 in revenue and have less than $500,000 in assets, in which case they have to file form 990-EZ. Organizations making less than $50,000 don’t have to file either form but do have to let the IRS they’re still in business via a Form 990N "e-Postcard."

Nonprofit Explorer has organizations claiming tax exemption in each of the 27 subsections of the 501(c) section of the tax code, and which have filed a Form 990, Form 990EZ or Form 990PF. Taxable trusts and private foundations that are required to file a form 990PF are also included. Small organizations filing a Form 990N "e-Postcard" are not included in this data.

Types of Nonprofits

There are 27 nonprofit designations based on the numbered subsections of section 501(c) of the tax code. See the list »

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