Lili Valley Water Co

West Point, CA
Tax-exempt since Nov. 1971
EIN: 94-6110382

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Type of Nonprofit

Designated as a 501(c)(12) Benevolent life insurance associations, irrigation companies, telephone companies, etc., which have a mutually beneficial nature.

Donations to this organization are not tax deductible.

Revenue

$65.5k (2024)

Expenses

$44k (2024)

Total Assets

$1.24M (2024)

Total Liabilities

$217k (2024)

Source: Form 990 tax filings from 2012 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 June
2024

Revenue

$65,477

Expenses

$43,988

Net Income

$21,489

Net Assets

$1,025,710

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$65,459	100.0%
Program Services	$0
Investment Income	$18	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	$0

Assets/Debt
Total Assets	$1,242,996
Total Liabilities	$217,286
Net Assets	$1,025,710

Club or Co-Op Income
Income From Members	$65,460
Income From Other Sources	$18

Compensation

Key Employees and Officers	Compensation	Related	Other
Cyndi Welter (President)	$0	$0	$0
Paulette Ramirez (Vice President)	$0	$0	$0
Rodney Knight (Secretary)	$0	$0	$0
Don Franco (Treasurer)	$0	$0	$0

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990

Filed on Nov. 16, 2024

Primary tax return for a nonprofit’s activities, finances, and governance

View Filing

Schedules ▼

XML

Fiscal Year Ending June
2023

Revenue

$53,527

Expenses

$49,102

Net Income

$4,425

Net Assets

$959,920

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$53,509	100.0%
Program Services	$0
Investment Income	$18	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	$0

Assets/Debt
Total Assets	$1,182,453
Total Liabilities	$222,533
Net Assets	$959,920

Club or Co-Op Income
Income From Members	$53,509
Income From Other Sources	$18

Compensation

Key Employees and Officers	Compensation	Related	Other
Don Franco (Treasurer)	$0	$0	$0
Paulette Ramirez (Vice President)	$0	$0	$0
Cyndi Welter (President)	$0	$0	$0
Rodney Knight (Secretary)	$0	$0	$0

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990

Filed on April 13, 2024

Primary tax return for a nonprofit’s activities, finances, and governance

View Filing

Schedules ▼

XML

Fiscal Year Ending June
2022

Revenue

$45,111

Expenses

$49,239

Net Income

-$4,128

Net Assets

$955,495

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$45,090	100.0%
Program Services	$0
Investment Income	$0
Bond Proceeds	$21	0.0%
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	$0

Assets/Debt
Total Assets	$1,183,289
Total Liabilities	$227,794
Net Assets	$955,495

Club or Co-Op Income
Income From Members	$45,090
Income From Other Sources	$21

Compensation

Key Employees and Officers	Compensation	Related	Other
Don Franco (Vice President)	$0	$0	$0
Cyndee Welter (Secretary)	$0	$0	$0
Paulette Ramirez (President)	$0	$0	$0
Rodney Knight (Treasurer)	$0	$0	$0

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990

Filed on Nov. 15, 2022

Primary tax return for a nonprofit’s activities, finances, and governance

View Filing

Schedules ▼

XML

Fiscal Year Ending June
2021

Revenue

$45,051

Expenses

$36,398

Net Income

$8,653

Net Assets

$954,896

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$45,045	100.0%
Program Services	$0
Investment Income	$0
Bond Proceeds	$6	0.0%
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	$0

Assets/Debt
Total Assets	$1,187,295
Total Liabilities	$232,399
Net Assets	$954,896

Club or Co-Op Income
Income From Members	$0
Income From Other Sources	$0

Compensation

Key Employees and Officers	Compensation	Related	Other
Don Franco (Treasurer)	$0	$0	$0
Cyndee Welter (Secretary)	$0	$0	$0
Paulette Ramirez (President)	$0	$0	$0
Rodney Knight (Vice President)	$0	$0	$0

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990

Filed on Sept. 8, 2022

Primary tax return for a nonprofit’s activities, finances, and governance

View Filing

Schedules ▼

XML

Fiscal Year Ending June
2020

Revenue

$45,522

Expenses

$40,594

Net Income

$4,928

Net Assets

$946,203

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$45,512	100.0%
Program Services	$0
Investment Income	$0
Bond Proceeds	$10	0.0%
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	$0

Assets/Debt
Total Assets	$1,183,066
Total Liabilities	$236,863
Net Assets	$946,203

Club or Co-Op Income
Income From Members	$0
Income From Other Sources	$0

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2019

Revenue

$31,923

Expenses

$42,353

Net Income

-$10,430

Net Assets

$941,275

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$31,913	100.0%
Program Services	$0
Investment Income	$0
Bond Proceeds	$10	0.0%
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	$0

Assets/Debt
Total Assets	$1,182,596
Total Liabilities	$241,321
Net Assets	$941,275

Club or Co-Op Income
Income From Members	$0
Income From Other Sources	$0

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

PDF (2 of 2)

Fiscal Year Ending June
2018

Revenue

$48,675

Expenses

$47,316

Net Income

$1,359

Net Assets

$965,123

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$48,663	100.0%
Program Services	$0
Investment Income	$0
Bond Proceeds	$12	0.0%
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	$0

Assets/Debt
Total Assets	$1,200,267
Total Liabilities	$235,144
Net Assets	$965,123

Club or Co-Op Income
Income From Members	$48,663
Income From Other Sources	$12

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2017

Revenue

$41,111

Expenses

$28,052

Net Income

$13,059

Net Assets

$929,144

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$41,099	100.0%
Program Services	$0
Investment Income	$12	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	$0

Assets/Debt
Total Assets	$1,198,908
Total Liabilities	$269,764
Net Assets	$929,144

Club or Co-Op Income
Income From Members	$41,099
Income From Other Sources	$12

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2016

Revenue

$43,405

Expenses

$38,420

Net Income

$4,985

Net Assets

$912,931

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$43,378	99.9%
Program Services	$0
Investment Income	$27	0.1%
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	$0

Assets/Debt
Total Assets	$1,185,849
Total Liabilities	$272,918
Net Assets	$912,931

Club or Co-Op Income
Income From Members	$43,378
Income From Other Sources	$27

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2015

Revenue

$39,901

Expenses

$38,033

Net Income

$1,868

Net Assets

$904,260

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$39,872	99.9%
Program Services	$0
Investment Income	$29	0.1%
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	$0

Assets/Debt
Total Assets	$1,180,976
Total Liabilities	$276,716
Net Assets	$904,260

Club or Co-Op Income
Income From Members	$39,892
Income From Other Sources	$29

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2014

Revenue

$47,586

Expenses

$39,510

Net Income

$8,076

Net Assets

$904,502

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$47,547	99.9%
Program Services	$0
Investment Income	$39	0.1%
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	$0

Assets/Debt
Total Assets	$1,187,864
Total Liabilities	$283,362
Net Assets	$904,502

Club or Co-Op Income
Income From Members	$47,547
Income From Other Sources	$39

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2013

Revenue

$40,967

Expenses

$34,996

Net Income

$5,971

Net Assets

$897,300

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$40,883	99.8%
Program Services	$0
Investment Income	$84	0.2%
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	$0

Assets/Debt
Total Assets	$1,179,842
Total Liabilities	$282,542
Net Assets	$897,300

Club or Co-Op Income
Income From Members	$40,883
Income From Other Sources	$84

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2012

Revenue

$71,650

Expenses

$38,693

Net Income

$32,957

Net Assets

$886,466

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$71,586	99.9%
Program Services	$0
Investment Income	$64	0.1%
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	$0

Assets/Debt
Total Assets	$1,187,944
Total Liabilities	$301,478
Net Assets	$886,466

Club or Co-Op Income
Income From Members	$71,586
Income From Other Sources	$64

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2011

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

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2010

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

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2009

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

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2008

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

990-EZ

Short form tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2007

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

990-EZ

Short form tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2006

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

990-EZ

Short form tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2005

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

990-EZ

Short form tax return for a nonprofit’s activities, finances, and governance

PDF

About 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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For those interested in acquiring the original data from the source, here’s where our data comes from:

Raw filing data. Includes EINs and summary financials as structured data.
Exempt Organization profiles. Includes organization names, addresses, etc. You can merge this with the raw filing data using EIN numbers.
Form 990 documents. Prior to 2017, these documents were obtained and processed by Public.Resource.org and ProPublica. Bulk PDF downloads since 2017 are available from the IRS.
Form 990 documents as XML files. Includes complete filing data (financial details, names of officers, tax schedules, etc.) in machine-readable format. Only available for electronically filed documents. Electronic data released prior to October 2021 is also available through Amazon Web Services.
Audits. PDFs of single or program-specific audits for nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year. Available for fiscal year 2015 and later.

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By Andrea Suozzo, Alec Glassford and Ash Ngu, ProPublica, and Brandon Roberts, Special to ProPublica.
Design by Jeff Frankl. Additional development by Ken Schwencke, Mike Tigas, and Sisi Wei.

E-file viewer adapted from IRS e-File Viewer by Ben Getson. Code for scraping audit documents adapated from Govwiki.

Updated December 20, 2024

Lili Valley Water Co

Organization summary

Type of Nonprofit

Summary charts: organization finances over time

Revenue $65.5k (2024)

Expenses $44k (2024)

Total Assets $1.24M (2024)

Total Liabilities $217k (2024)

Tax Filings by Year

Fiscal Year Ending June 2024

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending June 2023

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending June 2022

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending June 2021

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending June 2020

Extracted Financial Data

Extracted Financial Data from Form 990

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990

Fiscal Year Ending June 2019

Extracted Financial Data

Extracted Financial Data from Form 990

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990

Fiscal Year Ending June 2018

Extracted Financial Data

Extracted Financial Data from Form 990

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990

Fiscal Year Ending June 2017

Extracted Financial Data

Extracted Financial Data from Form 990

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990

Fiscal Year Ending June 2016

Extracted Financial Data

Extracted Financial Data from Form 990

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990

Fiscal Year Ending June 2015

Extracted Financial Data

Extracted Financial Data from Form 990

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990

Fiscal Year Ending June 2014

Extracted Financial Data

Extracted Financial Data from Form 990

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990

Fiscal Year Ending June 2013

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Fiscal Year Ending June 2012

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Fiscal Year Ending June 2011

No Extracted Financial Data

Revenue

$65.5k (2024)

Expenses

$44k (2024)

Total Assets

$1.24M (2024)

Total Liabilities

$217k (2024)

Fiscal Year Ending June
2024

Fiscal Year Ending June
2023

Fiscal Year Ending June
2022

Fiscal Year Ending June
2021

Fiscal Year Ending June
2020

Fiscal Year Ending June
2019

Fiscal Year Ending June
2018

Fiscal Year Ending June
2017

Fiscal Year Ending June
2016

Fiscal Year Ending June
2015

Fiscal Year Ending June
2014

Fiscal Year Ending June
2013

Fiscal Year Ending June
2012

Fiscal Year Ending June
2011

Fiscal Year Ending June
2010

Fiscal Year Ending June
2009

Fiscal Year Ending June
2008

Fiscal Year Ending June
2007

Fiscal Year Ending June
2006

Fiscal Year Ending June
2005