Nonprofit · EIN 94-1592581
LOS TULES MUTUAL WATER COMPANY
Tax-exempt · WARNER SPGS, CA 92086
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $1,608,012 | $117,843 | $1,490,169 | $2,555,872 | $703,739 | $1,852,133 |
| December 31, 2024 | 990 | $239,926 | $179,946 | $59,980 | $441,619 | $110,850 | $330,769 |
| December 31, 2023 | 990-EZ | $129,839 | $107,758 | $22,081 | $377,091 | $71,502 | $305,589 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $1,472,960
- of which government grants
- $1,438,160
- Membership dues
- $34,800
- Program service revenue
- $109,229
- Investment income
- $9,421
- Net rental income
- $16,402
- Other revenue
- $16,402
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $25,160
- Other salaries and wages
- $19,250
- Salaries, compensation and benefits (total)
- $48,277
- Professional fundraising fees
- $0
- Accounting fees
- $7,323
- Depreciation
- $12,122
- Program services (functional)
- $110,417
- Management and general (functional)
- $7,426
Balance sheet and other
- Total assets, start of year
- $441,619
- Total assets, end of year
- $2,555,872
- Total liabilities, end of year
- $703,739
- Net assets, end of year
- $1,852,133
- Land, buildings and equipment
- $1,553,669
- Net assets without donor restrictions
- $1,844,633
- Net assets with donor restrictions
- $7,500
- Gross receipts
- $1,608,012
- Employees
- 2
- Year formed
- 1939
- State of legal domicile
- CA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Larry Petersen | Director Trustee or director | 20 | $39,446 |
| Paul Gaff | Director Trustee or director | 1 | $9,525 |
| David Rehberger | President Trustee or director, Officer | 1 | $1,263 |
| Linda Rehberger | Treasurer Trustee or director, Officer | 1 | $630 |
| Charlie Harries | Director Trustee or director | 1 | $0 |
| Mike Assoff | Secretary Trustee or director, Officer | 1 | $0 |
| Olivia Bantz | Director Trustee or director | 1 | $0 |
| Byron Klemaske II | Vice President Trustee or director, Officer | 1 | $0 |
| Ignacio Soto | Director Trustee or director | 1 | $0 |
990 for the year ended December 31, 2024: 9 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Larry Petersen | Director Trustee or director | 20 | $28,700 |
| Paul Gaff | Director Trustee or director | 1 | $7,386 |
| Charlie Harries | Director Trustee or director | 1 | $0 |
| Linda Rehberger | Treasurer Trustee or director, Officer | 1 | $0 |
| Mike Assoff | Secretary Trustee or director, Officer | 1 | $0 |
| Olivia Bantz | Director Trustee or director | 1 | $0 |
| David Rehberger | President Trustee or director, Officer | 1 | $0 |
| Byron Klemaske | Vice President Trustee or director, Officer | 1 | $0 |
| Ignacio Soto | Director Trustee or director | 1 | $0 |
990-EZ for the year ended December 31, 2023: 9 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Larry Petersen | Director | 20 | $24,040 |
| David Lowe | President | 1 | $0 |
| Linda Rehberger | Treasurer | 1 | $0 |
| Mike Assoff | Secretary | 1 | $0 |
| Olivia Bantz | Director | 1 | $0 |
| David Rehberger | Vice President | 1 | $0 |
| Byron Klemaske | Director | 1 | $0 |
| Paul Gaff | Director | 1 | $0 |
| Susan Laslavic | Director | 1 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 416, WARNER SPGS, CA 92086-0416
- Signed the 990
- David Rehberger, President
- Phone
- (760) 782-2767
- Return prepared by
- Luers & Dyer CPAs LLP
California records
California keeps its own records of charities and corporations. Search them by EIN 94-1592581 or by the name LOS TULES MUTUAL WATER COMPANY.
- Attorney General, Registry of Charities and Fundraisers
- Registration status and filed reports (CT-TR-1, RRF-1)
- Secretary of State, bizfile Online
- Corporation status, entity number, agent for service
- Franchise Tax Board
- Entity status letter (state tax exemption, good standing)
Mission
TO FURNISH, SUPPLY AND DISTRIBUTE, WITHOUT PROFIT, TO ITS STOCKHOLDERS ONLY, WATER FOR ANY AND ALL BENEFICIAL USES.
Program accomplishments
- PROVIDE METERED WATER FOR SHAREHOLDERS
- MAINTAIN SUPPLY OF STANDBY WATER FOR SHAREHOLDERS
- UPGRADE AND IMPROVE WATER DISTRIBUTION EQUIPMENT
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990 on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990-EZ on file |
IRS record
- EIN
- 94-1592581
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 2018
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Public and societal benefit (W80)
- Assets (IRS master file)
- $2,555,872
- Income (IRS master file)
- $1,608,012
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $1,608,012 | $117,843 | $2,555,872 | XML |
| 990 | December 2024 | $239,926 | $179,946 | $441,619 | XML |
| 990-EZ | December 2023 | $129,839 | $107,758 | $377,091 | XML |
| 990-EZ | December 2022 | – | – | – | IRS |
| 990-EZ | December 2021 | – | – | – | IRS |
| 990-EZ | December 2020 | – | – | – | IRS |
| 990-EZ | December 2019 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 94-1592581).
Questions about LOS TULES MUTUAL WATER COMPANY
- What is the EIN of LOS TULES MUTUAL WATER COMPANY?
- The employer identification number (EIN) of LOS TULES MUTUAL WATER COMPANY is 94-1592581.
- Is LOS TULES MUTUAL WATER COMPANY tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 2018.
- Are donations to LOS TULES MUTUAL WATER COMPANY tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does LOS TULES MUTUAL WATER COMPANY file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of LOS TULES MUTUAL WATER COMPANY due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did LOS TULES MUTUAL WATER COMPANY last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2025.
- Who are the officers and directors of LOS TULES MUTUAL WATER COMPANY?
- The 990 for the year ended December 31, 2025 lists 9 people; 4 received compensation from the organization, the highest $39,446 (Larry Petersen, Director).
- How much revenue does LOS TULES MUTUAL WATER COMPANY have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $1,608,012, expenses of $117,843 and total assets of $2,555,872 at year end.
Other nonprofits in WARNER SPGS
- WARNER SPRINGS COMMUNITY RESOURCE BOARD EIN 38-3692255 · last filed 990-EZ for 2025
- SUMMIT ESTATES WATER COMPANY EIN 23-7093265 · last filed 990-N for 2024
- KENNETH CAPPS FOUNDATION EIN 27-5162224 · last filed 990-N for 2025
- SAVE WARNER SPRINGS EIN 42-4406883 · last filed 990-N for 2025
All nonprofits in WARNER SPGS · California · Public and societal benefit