Rancho Pauma Mutual Water Company

Pauma Valley, CA
Tax-exempt since April 1968
EIN: 95-6038239

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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

$1.77M (2024)

Expenses

$1.65M (2024)

Total Assets

$4.41M (2024)

Total Liabilities

$94.9k (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 Oct.
2024

Revenue

$1,766,151

Expenses

$1,654,943

Net Income

$111,208

Net Assets

$4,314,579

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$1,715,020	97.1%
Investment Income	$51,131	2.9%
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	$353,549	21.4%

Assets/Debt
Total Assets	$4,409,503
Total Liabilities	$94,924
Net Assets	$4,314,579

Club or Co-Op Income
Income From Members	$1,715,020
Income From Other Sources	$51,131

Compensation

Key Employees and Officers	Compensation	Related	Other
Scott Shinner (Director)	$0	$0	$0
Chuck Bandy (President)	$0	$0	$0
Bruce Knox (Treasurer)	$0	$0	$0
Laurie Kariya (Vice President)	$0	$0	$0
Linda Shoaff (Secretary)	$0	$0	$0
Amber Watkins (Administrative Manager)	$0	$0	$0

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990

Filed on Feb. 10, 2025

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

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Fiscal Year Ending Oct.
2023

Revenue

$1,437,208

Expenses

$1,601,818

Net Income

-$164,610

Net Assets

$4,203,371

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$1,410,168	98.1%
Investment Income	$27,040	1.9%
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	$108,059	6.7%

Assets/Debt
Total Assets	$4,346,240
Total Liabilities	$142,869
Net Assets	$4,203,371

Club or Co-Op Income
Income From Members	$1,410,168
Income From Other Sources	$27,040

Compensation

Key Employees and Officers	Compensation	Related	Other
Steve Wehr (Vp)	$0	$0	$0
Chuck Bandy (President)	$0	$0	$0
Bruce Knox (Treasurer)	$0	$0	$0
Laurie Kariya (Secretary)	$0	$0	$0
Larry Taylor (Director)	$0	$0	$0
Amber Watkins (Administrative Manager)	$0	$0	$0

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990

Filed on Feb. 15, 2024

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Fiscal Year Ending Oct.
2022

Revenue

$1,589,622

Expenses

$1,334,033

Net Income

$255,589

Net Assets

$4,367,981

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$1,587,247	99.9%
Investment Income	$2,375	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	$22,839	1.7%

Assets/Debt
Total Assets	$4,468,112
Total Liabilities	$100,131
Net Assets	$4,367,981

Club or Co-Op Income
Income From Members	$1,587,247
Income From Other Sources	$2,375

Compensation

Key Employees and Officers	Compensation	Related	Other
Steve Wehr (Vp)	$0	$0	$0
Chuck Bandy (President)	$0	$0	$0
Bruce Knox (Treasurer)	$0	$0	$0
Laurie Kariya (Secretary)	$0	$0	$0
Larry Taylor (Director)	$0	$0	$0
Bobby Graziano (General Manager)	$0	$0	$0

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990

Filed on Feb. 14, 2023

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Fiscal Year Ending Oct.
2021

Revenue

$1,754,250

Expenses

$1,887,098

Net Income

-$132,848

Net Assets

$4,112,392

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$1,751,499	99.8%
Investment Income	$2,751	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	$4,197,524
Total Liabilities	$85,132
Net Assets	$4,112,392

Club or Co-Op Income
Income From Members	$1,751,499
Income From Other Sources	$2,751

Compensation

Key Employees and Officers	Compensation	Related	Other
Steve Wehr (Vp)	$0	$0	$0
Chuck Bandy (President)	$0	$0	$0
Bruce Knox (Treasurer)	$0	$0	$0
Laurie Kariya (Secretary)	$0	$0	$0
Larry Taylor (Director)	$0	$0	$0
Bobby Graziano (General Manager)	$0	$0	$0

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990

Filed on Feb. 11, 2022

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Fiscal Year Ending Oct.
2020

Revenue

$1,777,137

Expenses

$1,237,048

Net Income

$540,089

Net Assets

$4,245,240

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$1,769,462	99.6%
Investment Income	$7,675	0.4%
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	$0

Assets/Debt
Total Assets	$4,332,776
Total Liabilities	$87,536
Net Assets	$4,245,240

Club or Co-Op Income
Income From Members	$1,769,462
Income From Other Sources	$7,675

Compensation

Key Employees and Officers	Compensation	Related	Other
Steve Wehr (Director)	$0	$0	$0
Chuck Bandy (President)	$0	$0	$0
Bruce Knox (Vp/Treasurer)	$0	$0	$0
Laura Kariya (Secretary)	$0	$0	$0
Son Do (Director)	$0	$0	$0
Bobby Graziano (General Manager)	$0	$0	$0

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990

Filed on Feb. 16, 2021

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Fiscal Year Ending Oct.
2019

Revenue

$1,511,974

Expenses

$1,450,006

Net Income

$61,968

Net Assets

$3,705,151

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$1,490,661	98.6%
Investment Income	$21,313	1.4%
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	$0

Assets/Debt
Total Assets	$3,806,326
Total Liabilities	$101,175
Net Assets	$3,705,151

Club or Co-Op Income
Income From Members	$1,490,661
Income From Other Sources	$21,313

Compensation

Key Employees and Officers	Compensation	Related	Other
Steve Wehr (Pres./Treasurer)	$0	$0	$0
Chuck Brandy (Vice President)	$0	$0	$0
Bruce Knox (Treasurer)	$0	$0	$0
Laura Kariya (Secretary)	$0	$0	$0
Son Do (Director)	$0	$0	$0
Bobby Graziano (General Manager)	$0	$0	$0

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990

Filed on April 6, 2020

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

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Fiscal Year Ending Oct.
2018

Revenue

$2,337,619

Expenses

$1,673,591

Net Income

$664,028

Net Assets

$3,643,183

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$2,335,196	99.9%
Investment Income	$2,423	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	$3,787,774
Total Liabilities	$144,591
Net Assets	$3,643,183

Club or Co-Op Income
Income From Members	$2,335,196
Income From Other Sources	$2,423

Compensation

Key Employees and Officers	Compensation	Related	Other
Steve Wehr (Pres./Treasurer)	$0	$0	$0
Chuck Brandy (Vice President)	$0	$0	$0
Bruce Knox (Treasurer)	$0	$0	$0
Laura Kariya (Secretary)	$0	$0	$0
Son Do (Director)	$0	$0	$0
Bobby Graziano (General Manager)	$0	$0	$0

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990

Filed on June 6, 2019

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

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Fiscal Year Ending Oct.
2017

Revenue

$2,075,696

Expenses

$1,702,908

Net Income

$372,788

Net Assets

$2,882,598

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$2,068,664	99.7%
Investment Income	$4,881	0.2%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$2,151	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	$0

Assets/Debt
Total Assets	$2,969,456
Total Liabilities	$86,858
Net Assets	$2,882,598

Club or Co-Op Income
Income From Members	$2,064,593
Income From Other Sources	$7,032

Compensation

Key Employees and Officers	Compensation	Related	Other
Charles Mathews (Pres./Treasurer)	$0	$0	$0
Brad Smith (Vice President)	$0	$0	$0
Chuck Bandy (Director)	$0	$0	$0
Laura Kariya (Secretary)	$0	$0	$0
Son Do (Director)	$0	$0	$0

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990

Filed on April 12, 2018

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Fiscal Year Ending Oct.
2016

Revenue

$2,062,522

Expenses

$1,816,706

Net Income

$245,816

Net Assets

$2,520,032

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$2,058,239	99.8%
Investment Income	$7,770	0.4%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	-$3,487
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	$2,670,518
Total Liabilities	$150,486
Net Assets	$2,520,032

Club or Co-Op Income
Income From Members	$2,058,239
Income From Other Sources	$4,283

Compensation

Key Employees and Officers	Compensation	Related	Other
Charles Mathews (Pres./Treasurer)	$0	$0	$0
Brad Smith (Vice President)	$0	$0	$0
Chuck Bandy (Director)	$0	$0	$0
Laura Kariya (Director)	$0	$0	$0
Chris Reeber (Director)	$0	$0	$0

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990

Filed on June 10, 2017

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Fiscal Year Ending Oct.
2015

Revenue

$1,556,360

Expenses

$1,546,239

Net Income

$10,121

Net Assets

$2,268,210

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$1,558,760	> 100%
Investment Income	$7,468	0.5%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	-$9,868
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	$2,408,055
Total Liabilities	$139,845
Net Assets	$2,268,210

Club or Co-Op Income
Income From Members	$1,558,760
Income From Other Sources	$1,600

Compensation

Key Employees and Officers	Compensation	Related	Other
Charles Mathews (Pres./Treasurer)	$0	$0	$0
Brad Smith (Vice President)	$0	$0	$0
Chuck Bandy (Director)	$0	$0	$0
Laura Kariya (Director)	$0	$0	$0
Sue Turnbull (Director)	$0	$0	$0

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990

Filed on Aug. 25, 2016

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Fiscal Year Ending Oct.
2014

Revenue

$1,538,958

Expenses

$1,333,823

Net Income

$205,135

Net Assets

$2,255,187

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$1,532,303	99.6%
Investment Income	$6,383	0.4%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$272	0.0%
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	$2,334,244
Total Liabilities	$79,057
Net Assets	$2,255,187

Club or Co-Op Income
Income From Members	$1,531,616
Income From Other Sources	$6,655

990

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

PDF

Fiscal Year Ending Oct.
2013

Revenue

$1,169,402

Expenses

$1,205,051

Net Income

-$35,649

Net Assets

$2,049,771

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$1,163,297	99.5%
Investment Income	$5,783	0.5%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$322	0.0%
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	$2,186,235
Total Liabilities	$136,464
Net Assets	$2,049,771

Club or Co-Op Income
Income From Members	$1,163,299
Income From Other Sources	$6,104

990

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

PDF

Fiscal Year Ending Oct.
2012

Revenue

$1,042,218

Expenses

$897,844

Net Income

$144,374

Net Assets

$2,089,917

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$1,036,810	99.5%
Investment Income	$5,408	0.5%
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	$2,138,675
Total Liabilities	$48,758
Net Assets	$2,089,917

Club or Co-Op Income
Income From Members	$652,255
Income From Other Sources	$12,826

990

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

PDF

Fiscal Year Ending Oct.
2011

Revenue

$914,801

Expenses

$890,218

Net Income

$24,583

Net Assets

$1,945,543

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$912,366	99.7%
Investment Income	$2,435	0.3%
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	$0

Assets/Debt
Total Assets	$1,951,927
Total Liabilities	$6,384
Net Assets	$1,945,543

Club or Co-Op Income
Income From Members	$516,941
Income From Other Sources	$2,435

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.

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Rancho Pauma Mutual Water Company

Organization summary

Type of Nonprofit

Summary charts: organization finances over time

Revenue $1.77M (2024)

Expenses $1.65M (2024)

Total Assets $4.41M (2024)

Total Liabilities $94.9k (2024)

Tax Filings by Year

Fiscal Year Ending Oct. 2024

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Oct. 2023

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Oct. 2022

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Oct. 2021

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Oct. 2020

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Oct. 2019

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Oct. 2018

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Oct. 2017

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Oct. 2016

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Oct. 2015

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Oct. 2014

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Fiscal Year Ending Oct. 2013

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Fiscal Year Ending Oct. 2012

Revenue

$1.77M (2024)

Expenses

$1.65M (2024)

Total Assets

$4.41M (2024)

Total Liabilities

$94.9k (2024)

Fiscal Year Ending Oct.
2024

Fiscal Year Ending Oct.
2023

Fiscal Year Ending Oct.
2022

Fiscal Year Ending Oct.
2021

Fiscal Year Ending Oct.
2020

Fiscal Year Ending Oct.
2019

Fiscal Year Ending Oct.
2018

Fiscal Year Ending Oct.
2017

Fiscal Year Ending Oct.
2016

Fiscal Year Ending Oct.
2015

Fiscal Year Ending Oct.
2014

Fiscal Year Ending Oct.
2013

Fiscal Year Ending Oct.
2012

Fiscal Year Ending Oct.
2011

Fiscal Year Ending Oct.
2010

Fiscal Year Ending Oct.
2009

Fiscal Year Ending Oct.
2008

Fiscal Year Ending Oct.
2007

Fiscal Year Ending Oct.
2006

Fiscal Year Ending Oct.
2005