Nonprofit · EIN 94-6110382
LILI VALLEY WATER CO
Tax-exempt · WEST POINT, CA 95255
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2026 | 990 | $70,956 | $125,121 | -$54,165 | $1,085,948 | $206,984 | $878,964 |
| June 30, 2025 | 990 | $61,246 | $153,827 | -$92,581 | $1,145,167 | $212,038 | $933,129 |
| June 30, 2024 | 990 | $65,477 | $43,988 | $21,489 | $1,242,996 | $217,286 | $1,025,710 |
| June 30, 2023 | 990 | $53,527 | $49,102 | $4,425 | $1,182,453 | $222,533 | $959,920 |
Financial details: 990 for the year ended June 30, 2026
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $69,333
- Investment income
- $1,623
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $0
- Other salaries and wages
- $5,680
- Salaries, compensation and benefits (total)
- $6,412
- Professional fundraising fees
- $0
- Accounting fees
- $4,132
- Occupancy
- $12,924
- Depreciation
- $75,805
Balance sheet and other
- Total assets, start of year
- $1,145,167
- Total assets, end of year
- $1,085,948
- Total liabilities, end of year
- $206,984
- Net assets, end of year
- $878,964
- Land, buildings and equipment
- $965,629
- Gross receipts
- $70,956
- Employees
- 0
- Year formed
- 1963
- 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 June 30, 2026, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| JASMINE PARKER | Director Trustee or director | 1 | $0 |
| JESSICA PIPER | Director Trustee or director | 1 | $0 |
| GERRY MOONEY | Director Trustee or director | 1 | $0 |
| DOUG LORTSHER | Director Trustee or director | 1 | $0 |
| PATRICK NESS | President Officer | 2 | $0 |
| BRANDON LONG | Treasurer Officer | 1 | $0 |
| KIM LUNQUIST | Secretary Officer | 1 | $0 |
990 for the year ended June 30, 2025: 4 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| CYNDI WELTER | President Officer | 2 | $0 |
| PAULETTE RAMIREZ | Vice President Officer | 2 | $0 |
| RODNEY KNIGHT | Secretary Officer | 2 | $0 |
| DON FRANCO | Treasurer Officer | 2 | $0 |
990 for the year ended June 30, 2024: 4 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| CYNDI WELTER | President Officer | 2 | $0 |
| PAULETTE RAMIREZ | Vice President Officer | 2 | $0 |
| RODNEY KNIGHT | Secretary Officer | 2 | $0 |
| DON FRANCO | Treasurer Officer | 2 | $0 |
990 for the year ended June 30, 2023: 4 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DON FRANCO | TREASURER Officer | 0 | $0 |
| PAULETTE RAMIREZ | VICE PRESIDENT Officer | 0 | $0 |
| CYNDI WELTER | PRESIDENT Officer | 0 | $0 |
| RODNEY KNIGHT | SECRETARY Officer | 0 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 283, WEST POINT, CA 95255-0283
- Principal officer (990 for 2025)
- PATRICK NESS, PO BOX 283, WEST POINT, CA 95255
- Signed the 990
- PATRICK NESS, President
- Phone
- (209) 293-1475
- Return prepared by
- Mary A Tucker
California records
California keeps its own records of charities and corporations. Search them by EIN 94-6110382 or by the name LILI VALLEY 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
LILI VALLEY WATER CO CONTINUALLY SUPPLIES WATER TO 71 PARCELS IN THE LILI VALLEY NEIGHBORHOOD
Program accomplishments
- LILI VALLEY WATER CO HAS MAINTAINED THE UPGRADED SYSTEM WHICH WAS PROVDED THROUGH THE UNITED STATES DEPT. OF AGRICULTURE
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 June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | 990 on file |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 94-6110382
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1971
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $1,085,948
- Income (IRS master file)
- $70,956
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2026 | $70,956 | $125,121 | $1,085,948 | XML |
| 990 | June 2025 | $61,246 | $153,827 | $1,145,167 | XML |
| 990 | June 2024 | $65,477 | $43,988 | $1,242,996 | XML |
| 990 | June 2023 | $53,527 | $49,102 | $1,182,453 | XML |
| 990 | June 2022 | – | – | – | IRS |
| 990 | June 2021 | – | – | – | 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 94-6110382).
Questions about LILI VALLEY WATER CO
- What is the EIN of LILI VALLEY WATER CO?
- The employer identification number (EIN) of LILI VALLEY WATER CO is 94-6110382.
- Is LILI VALLEY WATER CO tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1971.
- Are donations to LILI VALLEY WATER CO tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does LILI VALLEY 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 LILI VALLEY WATER CO due?
- The return for tax year 2026 (the year ending June 30, 2027) is due November 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did LILI VALLEY WATER CO last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2026.
- Who is the principal officer of LILI VALLEY WATER CO?
- The 990 for the year ended June 30, 2026 names PATRICK NESS.
- Who are the officers and directors of LILI VALLEY WATER CO?
- The 990 for the year ended June 30, 2026 lists 7 people; 0 received compensation from the organization.
- How much revenue does LILI VALLEY WATER CO have?
- On its 990 for the year ended June 30, 2026 it reported revenue of $70,956, expenses of $125,121 and total assets of $1,085,948 at year end.
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