Nonprofit · EIN 94-6080030
GILL CREEK MUTUAL WATER CO
Tax-exempt · GEYSERVILLE, CA 95441
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| March 31, 2026 | 990 | $133,846 | $129,199 | $4,647 | $522,189 | $3,890 | $518,299 |
| March 31, 2025 | 990 | $229,871 | $168,998 | $60,873 | $517,817 | $4,165 | $513,652 |
| March 31, 2024 | 990-EZ | $181,936 | $117,392 | $64,544 | $457,171 | $4,392 | $452,779 |
Financial details: 990 for the year ended March 31, 2026
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $124,062
- Investment income
- $9,784
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $14,855
- Other salaries and wages
- $33,325
- Salaries, compensation and benefits (total)
- $52,107
- Professional fundraising fees
- $0
- Depreciation
- $21,660
- Program services (functional)
- $95,408
- Management and general (functional)
- $33,791
Balance sheet and other
- Total assets, start of year
- $517,817
- Total assets, end of year
- $522,189
- Total liabilities, end of year
- $3,890
- Net assets, end of year
- $518,299
- Land, buildings and equipment
- $209,174
- Gross receipts
- $133,846
- Employees
- 3
- Year formed
- 1962
- 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 March 31, 2026, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| PETER SAGUES | TREASURER Officer | 5 | $14,855 |
| PAUL CONNORS | DIRECTOR Trustee or director | – | $0 |
| MICHAEL SASSO | DIRECTOR Trustee or director | – | $0 |
| GENE SCHNAIR | DIRECTOR Trustee or director | – | $0 |
| CATHY HALLIGAN | SECRETARY Officer | – | $0 |
| JAMES LAZARUS | PRESIDENT Officer | – | $0 |
990 for the year ended March 31, 2025: 6 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| PAUL CONNORS | DIRECTOR Trustee or director | – | $0 |
| GENE SCHNAIR | DIRECTOR Trustee or director | – | $0 |
| TIM BROWN | VICE PRESIDE Officer | – | $0 |
| CATHY HALLIGAN | SECRETARY Officer | – | $0 |
| JAMES LAZARUS | PRESIDENT Officer | – | $0 |
| PETER SAGUES | TREASURER Officer | – | $0 |
990-EZ for the year ended March 31, 2024: 7 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| ALEXSANDRA SAGUES | MANAGER | 10 | $30,000 |
| PETER SAGUES | TREASURER | 5 | $15,720 |
| JAMES LAZARUS | PRESIDENT | 0 | $0 |
| TIM BROWN | VICE PRESIDE | 0 | $0 |
| CATHY HALLIGAN | SECRETARY | 0 | $0 |
| GENE SCHNAIR | DIRECTOR | 0 | $0 |
| PAUL CONNORS | DIRECTOR | 0 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 655, GEYSERVILLE, CA 95441-0655
- Principal officer (990 for 2025)
- PETER SAGUES
- Signed the 990
- PETER SAGUES, TREASURER
- Phone
- (707) 857-3291
- Return prepared by
- DALTON LEOMBRUNO & ASSOCIATES
California records
California keeps its own records of charities and corporations. Search them by EIN 94-6080030 or by the name GILL CREEK 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
TO DEVELOP, DISTRIBUTE, SUPPLY, AND DELIVER WATER FOR DOMESTIC USE TO IT'S CERTIFICATE HOLDERS AT ACTUAL COST PLUS NECESSARY EXPENSES.
Program accomplishments
- SALE OF DOMESTIC WATER TO MUTUAL WATER COMPANY MEMBERS ONLY
- OTHER ACCOMPLISHMENTS
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 March, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | March 31, 2026 | August 17, 2026 | 990 on file |
| 2024 | March 31, 2025 | August 15, 2025 | 990 on file |
| 2023 | March 31, 2024 | August 15, 2024 | 990-EZ on file |
IRS record
- EIN
- 94-6080030
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1964
- Accounting year ends
- March
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $522,189
- Income (IRS master file)
- $133,846
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | March 2026 | $133,846 | $129,199 | $522,189 | XML |
| 990 | March 2025 | $229,871 | $168,998 | $517,817 | XML |
| 990-EZ | March 2024 | $181,936 | $117,392 | $457,171 | XML |
| 990-EZ | March 2023 | – | – | – | IRS |
| 990-EZ | March 2022 | – | – | – | IRS |
| 990-EZ | March 2021 | – | – | – | IRS |
| 990-EZ | March 2020 | – | – | – | IRS |
| 990-EZ | March 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 94-6080030).
Questions about GILL CREEK MUTUAL WATER CO
- What is the EIN of GILL CREEK MUTUAL WATER CO?
- The employer identification number (EIN) of GILL CREEK MUTUAL WATER CO is 94-6080030.
- Is GILL CREEK MUTUAL WATER CO tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1964.
- Are donations to GILL CREEK MUTUAL WATER CO tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does GILL CREEK 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 GILL CREEK MUTUAL WATER CO due?
- The return for tax year 2026 (the year ending March 31, 2027) is due August 16, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did GILL CREEK MUTUAL WATER CO last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended March 2026.
- Who is the principal officer of GILL CREEK MUTUAL WATER CO?
- The 990 for the year ended March 31, 2026 names PETER SAGUES.
- Who are the officers and directors of GILL CREEK MUTUAL WATER CO?
- The 990 for the year ended March 31, 2026 lists 6 people; 1 received compensation from the organization, the highest $14,855 (PETER SAGUES, TREASURER).
- How much revenue does GILL CREEK MUTUAL WATER CO have?
- On its 990 for the year ended March 31, 2026 it reported revenue of $133,846, expenses of $129,199 and total assets of $522,189 at year end.
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