Nonprofit · EIN 94-6094596
DIAMOND A MUTUAL WATER CO INC
Tax-exempt · EL VERANO, CA 95433
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $1,962,868 | $1,940,132 | $22,736 | $335,983 | $112,082 | $223,901 |
| December 31, 2023 | 990 | $486,042 | $448,562 | $37,480 | $704,037 | $225,524 | $478,513 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $1,697,696
- of which government grants
- $713,034
- Membership dues
- $984,662
- Program service revenue
- $258,897
- Investment income
- $6,275
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $0
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
Balance sheet and other
- Total assets, start of year
- $704,037
- Total assets, end of year
- $335,983
- Total liabilities, end of year
- $112,082
- Net assets, end of year
- $223,901
- Land, buildings and equipment
- $325,295
- Net assets without donor restrictions
- -$101,394
- Net assets with donor restrictions
- $325,295
- Gross receipts
- $1,962,868
- Employees
- 0
- Year formed
- 1961
- 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, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Bill Espegren | Director Trustee or director | 2 | $0 |
| Joe Lieber | President Trustee or director, Officer | 2 | $0 |
| Will Gelsnes | Secretary Trustee or director, Officer | 2 | $0 |
| Dave Martinelli | Treasurer Trustee or director, Officer | 2 | $0 |
| Ron Matteson | Vice President Trustee or director, Officer | 2 | $0 |
| Judith Walsh | Director Trustee or director | 2 | $0 |
| Patrick Treacy | Director Trustee or director | 2 | $0 |
| Jeff Jerome | Director Trustee or director | 2 | $0 |
| Chris Coleman | Director Trustee or director | 2 | $0 |
990 for the year ended December 31, 2023: 7 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Bill Espegren | Director Trustee or director | 2 | $0 |
| Joe Lieber | President Trustee or director, Officer | 2 | $0 |
| Celia Schake | Secretary Trustee or director, Officer | 2 | $0 |
| Dave Martinelli | Treasurer Trustee or director, Officer | 2 | $0 |
| Ron Matteson | Vice President Trustee or director, Officer | 2 | $0 |
| Peter Hohorst | Director Trustee or director | 2 | $0 |
| Patrick Treacy | Director Trustee or director | 2 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 150, EL VERANO, CA 95433-0150
- Principal officer (990 for 2024)
- Dave Martinelli, PO Box 150, El Verano, CA 95433
- Signed the 990
- Dave Martinelli, Treasurer
- Phone
- (707) 939-9440
- Return prepared by
- Levy Erlanger Advisors LLC
California records
California keeps its own records of charities and corporations. Search them by EIN 94-6094596 or by the name DIAMOND A MUTUAL WATER CO INC.
- 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
The Organization is a mutual water company that provides water service to 217 service users.
Program accomplishments
- The Organization is a mutual water company that provides water service to 217 service users.
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 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 94-6094596
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 2026
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Mutual and membership benefit (Y22)
- Assets (IRS master file)
- $335,983
- Income (IRS master file)
- $1,962,868
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $1,962,868 | $1,940,132 | $335,983 | XML |
| 990 | December 2023 | $486,042 | $448,562 | $704,037 | XML |
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 94-6094596).
Questions about DIAMOND A MUTUAL WATER CO INC
- What is the EIN of DIAMOND A MUTUAL WATER CO INC?
- The employer identification number (EIN) of DIAMOND A MUTUAL WATER CO INC is 94-6094596.
- Is DIAMOND A MUTUAL WATER CO INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 2026.
- Are donations to DIAMOND A MUTUAL WATER CO INC tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does DIAMOND A MUTUAL WATER CO INC 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 DIAMOND A MUTUAL WATER CO INC due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did DIAMOND A MUTUAL WATER CO INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of DIAMOND A MUTUAL WATER CO INC?
- The 990 for the year ended December 31, 2024 names Dave Martinelli.
- Who are the officers and directors of DIAMOND A MUTUAL WATER CO INC?
- The 990 for the year ended December 31, 2024 lists 9 people; 0 received compensation from the organization.
- How much revenue does DIAMOND A MUTUAL WATER CO INC have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $1,962,868, expenses of $1,940,132 and total assets of $335,983 at year end.
Other nonprofits in EL VERANO
- ENERGY AND POLICY INSTITUTE EIN 93-2986950 · last filed 990 for 2024
- SOBRE VISTA WATER COMPANY INCORPORATED EIN 94-6093120 · last filed 990-EZ for 2026
- SONOMA SPRINGS ROTARY FOUNDATION EIN 99-1451572 · last filed 990-N for 2024
- TWENTY TAILS RESCUE EIN 93-4808012 · last filed 990-N for 2025
- AUTOMOTIVE SERVICE COUNCILS OF CALIFORNIA EIN 68-0004200 · last filed 990-N for 2025
- SONOMA VETERANS MEMORIAL PARK ASSOCIATION INC EIN 20-5978724 · last filed 990-N for 2025
- VALLEY OF THE MOON WATER DISTRICT FINANCING CORPORATION EIN 68-0439414 · last filed 990 for 2025
All nonprofits in EL VERANO · California · Mutual and membership benefit