Nonprofit · EIN 95-2130949
THERMIC MUTUAL WATER COMPANY LTD
Tax-exempt · MOORPARK, CA 93021
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $229,066 | $392,242 | -$163,176 | $120,298 | $223,312 | -$103,014 |
| December 31, 2023 | 990 | $247,168 | $309,565 | -$62,397 | $154,209 | $94,047 | $60,162 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $282,995
- Investment income
- -$53,929
- Net gain from sales of assets
- -$53,929
- 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
- Legal fees
- $42,302
- Accounting fees
- $1,411
- Depreciation
- $19,537
- Management and general (functional)
- $372,705
Balance sheet and other
- Total assets, start of year
- $154,209
- Total assets, end of year
- $120,298
- Total liabilities, end of year
- $223,312
- Net assets, end of year
- -$103,014
- Land, buildings and equipment
- $72,449
- Gross receipts
- $282,995
- Employees
- 0
- Year formed
- 1931
- 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 |
|---|---|---|---|
| LOUIS MCCUCHEON | Director Trustee or director | 0 | $0 |
| JOSHUA L WATERS | President Trustee or director | 0 | $0 |
| PATTY WATERS | Director Trustee or director | 0 | $0 |
| SRIDHAR MANTHANI | Director Trustee or director | 0 | $0 |
| MIKE MAGDALENO | Director Trustee or director | 0 | $0 |
990 for the year ended December 31, 2023: 5 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| LOUIS MCCUCHEON | Director Trustee or director | 0 | $0 |
| JOSHUA L WATERS | President Trustee or director | 0 | $0 |
| PATTY WATERS | Director Trustee or director | 0 | $0 |
| SRIDHAR MANTHANI | Director Trustee or director | 0 | $0 |
| MIKE MAGDALENO | Director Trustee or director | 0 | $0 |
Address and contacts
- Address (IRS master file)
- 10865 BROADWAY RD, MOORPARK, CA 93021-9708
- In care of
- % J ANDY WATERS
- Signed the 990
- JOSHUA L WATERS, President
- Phone
- (805) 485-2919
- Return prepared by
- M Green and Company LLP
California records
California keeps its own records of charities and corporations. Search them by EIN 95-2130949 or by the name THERMIC MUTUAL WATER COMPANY LTD.
- 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
PURPOSE OF THE COMPANY IS TO SUPPLY WATER AND MAINTAIN A WATER SUPPLY FOR ITS SHAREHOLDERS. THIS INCLUDES THE PAYMENT OF OPERATING COSTS AND CAPITAL ADDITIONS. THE FUNDS ASSESSED MEMBERS ARE FOR CAPITAL IMPROVEMENTS AND TO COVER THE COST OF MAINTAINING THE WATER SUPPLY SYSTEM. ALL FUNDS ARE RESTRICTED TO USE FOR THE INTENDED PURPOSE.
Program accomplishments
- THE COMPANY CONTINUES TO SUPPLY AND MAINTAIN A WATER SUPPLY SYSTEM TO ITS SHAREHOLDERS. WATER IS PROVIDED TO SHAREHOLDERS WHO ARE BILLED FOR THEIR WATER USAGE. THE COMPANY PAYS FOR ALL OPERATING COSTS AND CAPITAL ADDITIONS NECESSARY TO PROVIDE WATER TO SHAREHOLDERS AND MAINTAINS THE WATER DISTRIBUTION SYSTEM. THE FUNDS ASSESSED MEMBERS ARE FOR CAPITAL IMPROVEMENTS AND TO COVER THE COST OF MAINTAINING THE WATER SUPPLY SYSTEM. ALL FUNDS ARE RESTRICTED TO USE FOR THE INTENDED PURPOSE. THE AMOUNTS BILLED TO SHAREHOLDERS FOR WATER USAGE IS CONSIDERED PROGRAM SERVICE REVENUE.
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
- 95-2130949
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1934
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $120,298
- Income (IRS master file)
- $282,995
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $229,066 | $392,242 | $120,298 | XML |
| 990 | December 2023 | $247,168 | $309,565 | $154,209 | XML |
| 990 | December 2022 | $206,880 | $464,037 | $171,758 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | 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 95-2130949).
Questions about THERMIC MUTUAL WATER COMPANY LTD
- What is the EIN of THERMIC MUTUAL WATER COMPANY LTD?
- The employer identification number (EIN) of THERMIC MUTUAL WATER COMPANY LTD is 95-2130949.
- Is THERMIC MUTUAL WATER COMPANY LTD tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1934.
- Are donations to THERMIC MUTUAL WATER COMPANY LTD tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does THERMIC MUTUAL WATER COMPANY LTD 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 THERMIC MUTUAL WATER COMPANY LTD 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 THERMIC MUTUAL WATER COMPANY LTD last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who are the officers and directors of THERMIC MUTUAL WATER COMPANY LTD?
- The 990 for the year ended December 31, 2024 lists 5 people; 0 received compensation from the organization.
- How much revenue does THERMIC MUTUAL WATER COMPANY LTD have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $229,066, expenses of $392,242 and total assets of $120,298 at year end.
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