Nonprofit · EIN 94-1710019
PHOENIX LAKE COUNTRY CLUB ESTATES MUTUAL WATER CO
Tax-exempt · SONORA, CA 95370
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $329,041 | $381,686 | -$52,645 | $618,459 | $5,490 | $612,969 |
| December 31, 2023 | 990 | $394,597 | $254,932 | $139,665 | $791,554 | $31,405 | $760,149 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $329,041
- Investment income
- $0
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $73,766
- Salaries, compensation and benefits (total)
- $80,116
- Professional fundraising fees
- $0
- Accounting fees
- $20,732
- Depreciation
- $34,331
- Program services (functional)
- $350,196
- Management and general (functional)
- $31,490
Balance sheet and other
- Total assets, start of year
- $694,867
- Total assets, end of year
- $618,459
- Total liabilities, end of year
- $5,490
- Net assets, end of year
- $612,969
- Land, buildings and equipment
- $434,149
- Gross receipts
- $329,041
- Employees
- 3
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 |
|---|---|---|---|
| TIMOTHY GLICK | PRESIDENT Trustee or director, Officer | – | $0 |
| DAVID HARRIS | VICE PRESIDE Trustee or director, Officer | – | $0 |
| BILL KNOBLOCK | SECRETARY Trustee or director, Officer | – | $0 |
| RAYANNE TAMAYO | DIRECTOR Trustee or director | – | $0 |
| STEVE LEE | DIRECTOR Trustee or director | – | $0 |
| TOIVO VALTATIE | DIRECTOR Trustee or director | – | $0 |
990 for the year ended December 31, 2023: 6 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| TIMOTHY GLICK | PRESIDENT Trustee or director, Officer | 5 | $9,750 |
| DAVID HARRIS | VICE PRESIDE Trustee or director, Officer | 2 | $0 |
| BILL KNOBLOCK | SECRETARY Trustee or director, Officer | 2 | $0 |
| RAYANNE TAMAYO | DIRECTOR Trustee or director | 2 | $0 |
| STEVE LEE | DIRECTOR Trustee or director | 2 | $0 |
| TOIVO VALTATIE | DIRECTOR Trustee or director | 2 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 3718, SONORA, CA 95370-3718
- Principal officer (990 for 2025)
- TIMOTHY GLICK, PO BOX 3718, SONORA, CA 95370
- Signed the 990
- TIMOTHY GLICK, PRESIDENT
- Return prepared by
- CARLSON & ASSOCIATES CPAS INC
California records
California keeps its own records of charities and corporations. Search them by EIN 94-1710019 or by the name PHOENIX LAKE COUNTRY CLUB ESTATES MUTUAL WATER CO.
- 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
MUTUAL WATER COMPANY
Program accomplishments
- MUTUAL WATER COMPANY
- MUTUAL WATER COMPANY
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 | Check at the IRS |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 94-1710019
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1979
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $618,459
- Income (IRS master file)
- $329,041
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $329,041 | $381,686 | $618,459 | IRS |
| 990 | December 2023 | $394,597 | $254,932 | $791,554 | XML |
| 990 | December 2022 | $285,057 | $299,361 | $777,338 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2019 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | 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 94-1710019).
Questions about PHOENIX LAKE COUNTRY CLUB ESTATES MUTUAL WATER CO
- What is the EIN of PHOENIX LAKE COUNTRY CLUB ESTATES MUTUAL WATER CO?
- The employer identification number (EIN) of PHOENIX LAKE COUNTRY CLUB ESTATES MUTUAL WATER CO is 94-1710019.
- Is PHOENIX LAKE COUNTRY CLUB ESTATES MUTUAL WATER CO tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1979.
- Are donations to PHOENIX LAKE COUNTRY CLUB ESTATES MUTUAL WATER CO tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does PHOENIX LAKE COUNTRY CLUB ESTATES MUTUAL WATER CO 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 PHOENIX LAKE COUNTRY CLUB ESTATES MUTUAL WATER CO 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 PHOENIX LAKE COUNTRY CLUB ESTATES MUTUAL WATER CO last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2025.
- Who is the principal officer of PHOENIX LAKE COUNTRY CLUB ESTATES MUTUAL WATER CO?
- The 990 for the year ended December 31, 2025 names TIMOTHY GLICK.
- Who are the officers and directors of PHOENIX LAKE COUNTRY CLUB ESTATES MUTUAL WATER CO?
- The 990 for the year ended December 31, 2025 lists 6 people; 0 received compensation from the organization.
- How much revenue does PHOENIX LAKE COUNTRY CLUB ESTATES MUTUAL WATER CO have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $329,041, expenses of $381,686 and total assets of $618,459 at year end.
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