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Nonprofit · EIN 95-1020534

MONTECITO CREEK WATER COMPANY

Tax-exempt · SANTA BARBARA, CA 93150

Financials

$78K$107K2023$103K$93K2024$56K$104K2025
Revenue Expenses · by fiscal year end
Financials of MONTECITO CREEK WATER COMPANY by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2025990-EZ$56,238$104,413-$48,175$300,548$0$300,548
December 31, 2024990-EZ$102,884$92,619$10,265$348,723$0$348,723
December 31, 2023990-EZ$78,110$107,281-$29,171$338,458$0$338,458
Financial details: 990-EZ for the year ended December 31, 2025

Revenue

Membership dues
$55,950
Investment income
$288

Expenses

Compensation of officers, directors and key employees
$0
Salaries, compensation and benefits (total)
$11,436
Professional fees and payments to contractors
$70,738
Occupancy
$18,010
Printing, publications and postage
$220
Other expenses
$4,009
Program services (functional)
$104,029

Balance sheet and other

Total assets, start of year
$348,723
Total assets, end of year
$300,548
Total liabilities, end of year
$0
Net assets, end of year
$300,548
Cash, savings and investments
$276,384
Gross receipts
$56,238

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-EZ for the year ended December 31, 2025, highest compensation first.

NameTitleHours / weekCompensation
RONALD FENDONPRESIDENT2$0
MICHAEL HEALYDIRECTOR1$0
PETER BARKERDIRECTOR1$0
MARGARET ARVEYDIRECTOR1$0
990-EZ for the year ended December 31, 2024: 4 people
NameTitleHours / weekCompensation
RONALD FENDONPRESIDENT2$0
MICHAEL HEALYDIRECTOR1$0
PETER BARKERDIRECTOR1$0
MARGARET ARVEYDIRECTOR1$0
990-EZ for the year ended December 31, 2023: 4 people
NameTitleHours / weekCompensation
RONALD FENDONPRESIDENT2$0
MICHAEL HEALYDIRECTOR1$0
PETER BARKERDIRECTOR1$0
MARGARET ARVEYDIRECTOR1$0

Address and contacts

Address (IRS master file)
PO BOX 5344, SANTA BARBARA, CA 93150-5344
In care of
% MARGARET ARVEY
Signed the 990-EZ
MARGARET ARVEY, BOARD MEMBER
Phone
(805) 565-0122
Return prepared by
JNE TAX & ACCOUNTING

California records

California keeps its own records of charities and corporations. Search them by EIN 95-1020534 or by the name MONTECITO CREEK WATER COMPANY.

Attorney General, Registry of Charities and Fundraisers
Registration status and filed reports (CT-TR-1, RRF-1)

Mission

MUTUAL WATER COMPANY

990-EZ for the year ended December 31, 2025

Program accomplishments

  • SUPPLY WATER TO SHAREHOLDERS
    Expenses $104,029

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 yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026990-EZ on file
2024December 31, 2024May 15, 2025990-EZ on file
2023December 31, 2023May 15, 2024990-EZ on file

File the 2026 990-EZ for MONTECITO CREEK WATER COMPANY

Due May 17, 2027 · e-filed with the IRS by 990.tax, an IRS-authorized e-file provider

IRS record

EIN
95-1020534
Tax-exempt status
501(c)(12): Benevolent life insurance association or mutual company
Donations deductible
No
Exempt since
1948
Accounting year ends
December
Files
Form 990 or 990-EZ
Assets (IRS master file)
$300,548
Income (IRS master file)
$56,238

Filing history

FormYear endedRevenueExpensesAssetsReturn
990-EZDecember 2025$56,238$104,413$300,548XML
990-EZDecember 2024$102,884$92,619$348,723XML
990-EZDecember 2023$78,110$107,281$338,458XML
990-EZDecember 2022–––IRS
990-EZDecember 2021–––IRS
990-EZDecember 2020–––IRS
990-EZDecember 2019–––IRS
990-EZDecember 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 95-1020534).

Questions about MONTECITO CREEK WATER COMPANY

What is the EIN of MONTECITO CREEK WATER COMPANY?
The employer identification number (EIN) of MONTECITO CREEK WATER COMPANY is 95-1020534.
Is MONTECITO CREEK WATER COMPANY tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1948.
Are donations to MONTECITO CREEK WATER COMPANY tax-deductible?
No. The IRS master file says contributions to it are not deductible.
Which annual return does MONTECITO CREEK 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 MONTECITO CREEK 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 MONTECITO CREEK WATER COMPANY last file with the IRS?
The latest return in the IRS public files is the 990-EZ for the year ended December 2025.
Who are the officers and directors of MONTECITO CREEK WATER COMPANY?
The 990-EZ for the year ended December 31, 2025 lists 4 people; 0 received compensation from the organization.
How much revenue does MONTECITO CREEK WATER COMPANY have?
On its 990-EZ for the year ended December 31, 2025 it reported revenue of $56,238, expenses of $104,413 and total assets of $300,548 at year end.

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