Nonprofit · EIN 95-6038239
RANCHO PAUMA MUTUAL WATER COMPANY
Tax-exempt · PAUMA VALLEY, CA 92061
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| October 31, 2025 | 990 | $2,179,613 | $1,764,963 | $414,650 | $4,783,940 | $54,711 | $4,729,229 |
| October 31, 2024 | 990 | $1,766,151 | $1,654,943 | $111,208 | $4,409,503 | $94,924 | $4,314,579 |
| October 31, 2023 | 990 | $1,437,208 | $1,601,818 | -$164,610 | $4,346,240 | $142,869 | $4,203,371 |
Financial details: 990 for the year ended October 31, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $2,135,821
- Investment income
- $43,792
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $0
- Other salaries and wages
- $440,543
- Salaries, compensation and benefits (total)
- $615,307
- Professional fundraising fees
- $0
- Legal fees
- $30,523
- Accounting fees
- $10,000
- Occupancy
- $35,800
- Depreciation
- $234,704
- Program services (functional)
- $1,764,963
Balance sheet and other
- Total assets, start of year
- $4,409,503
- Total assets, end of year
- $4,783,940
- Total liabilities, end of year
- $54,711
- Net assets, end of year
- $4,729,229
- Land, buildings and equipment
- $2,713,935
- Publicly traded securities
- $1,032,324
- Gross receipts
- $2,179,613
- Employees
- 6
- Year formed
- 1956
- 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 October 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| SCOTT SHINNER | Director Trustee or director, Officer | 2 | $0 |
| CHUCK BRANDY | President Trustee or director, Officer | 2 | $0 |
| BRUCE KNOX | Treasurer Trustee or director, Officer | 1 | $0 |
| LAURA KARIYA | Vice President Trustee or director, Officer | 1 | $0 |
| LINDA SHOAFF | Secretary Trustee or director, Officer | 1 | $0 |
| AMBER ADAMS | ADMINISTRATIVE MANAGER | 40 | $0 |
990 for the year ended October 31, 2024: 6 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| SCOTT SHINNER | Director Trustee or director, Officer | 1 | $0 |
| CHUCK BANDY | President Trustee or director, Officer | 2 | $0 |
| BRUCE KNOX | Treasurer Trustee or director, Officer | 1 | $0 |
| LAURIE KARIYA | Vice President Trustee or director, Officer | 1 | $0 |
| LINDA SHOAFF | Secretary Trustee or director, Officer | 1 | $0 |
| AMBER WATKINS | ADMINISTRATIVE MANAGER | 40 | $0 |
990 for the year ended October 31, 2023: 6 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| STEVE WEHR | VP Trustee or director, Officer | 2 | $0 |
| CHUCK BANDY | President Trustee or director, Officer | 2 | $0 |
| BRUCE KNOX | Treasurer Trustee or director, Officer | 1 | $0 |
| LAURIE KARIYA | Secretary Trustee or director, Officer | 1 | $0 |
| LARRY TAYLOR | Director Trustee or director | 1 | $0 |
| AMBER WATKINS | ADMINISTRATIVE MANAGER | 40 | $0 |
Address and contacts
- Address (IRS master file)
- 33129 COLE GRADE RD, PAUMA VALLEY, CA 92061-9518
- Signed the 990
- AMBER ADAMS, ADMIN MANAGER
- Phone
- (760) 615-4050
- Website
- www.ranchopaumamwc.com
- Return prepared by
- NIGRO & NIGRO PC
California records
California keeps its own records of charities and corporations. Search them by EIN 95-6038239 or by the name RANCHO PAUMA MUTUAL WATER COMPANY.
- 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 COMPANY IS A STOCKHOLDER-OWNED MUTUAL BENEFIT CORPORATION FORMED TO PROVIDE WATER UTILITY SERVICES FOR THE BENEFIT OF ITS STOCKHOLDERS AND MEMBERS.
Program accomplishments
- PROVIDING WATER UTILITY SERVICES TO ITS STOCKHOLDER MEMBERS.Expenses $1,764,963 · revenue $2,179,613
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 October, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | October 31, 2026 | March 15, 2027 | Not due yet |
| 2024 | October 31, 2025 | March 16, 2026 | 990 on file |
| 2023 | October 31, 2024 | March 17, 2025 | 990 on file |
IRS record
- EIN
- 95-6038239
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1968
- Accounting year ends
- October
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $4,783,940
- Income (IRS master file)
- $2,179,613
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | October 2025 | $2,179,613 | $1,764,963 | $4,783,940 | XML |
| 990 | October 2024 | $1,766,151 | $1,654,943 | $4,409,503 | XML |
| 990 | October 2023 | $1,437,208 | $1,601,818 | $4,346,240 | XML |
| 990 | October 2022 | $1,589,622 | $1,334,033 | $4,468,112 | IRS |
| 990 | October 2021 | – | – | – | IRS |
| 990 | October 2020 | – | – | – | IRS |
| 990 | October 2019 | – | – | – | IRS |
| 990 | October 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 95-6038239).
Questions about RANCHO PAUMA MUTUAL WATER COMPANY
- What is the EIN of RANCHO PAUMA MUTUAL WATER COMPANY?
- The employer identification number (EIN) of RANCHO PAUMA MUTUAL WATER COMPANY is 95-6038239.
- Is RANCHO PAUMA MUTUAL WATER COMPANY tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1968.
- Are donations to RANCHO PAUMA MUTUAL WATER COMPANY tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does RANCHO PAUMA MUTUAL 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 RANCHO PAUMA MUTUAL WATER COMPANY due?
- The return for tax year 2025 (the year ending October 31, 2026) is due March 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did RANCHO PAUMA MUTUAL WATER COMPANY last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended October 2025.
- Who are the officers and directors of RANCHO PAUMA MUTUAL WATER COMPANY?
- The 990 for the year ended October 31, 2025 lists 6 people; 0 received compensation from the organization.
- How much revenue does RANCHO PAUMA MUTUAL WATER COMPANY have?
- On its 990 for the year ended October 31, 2025 it reported revenue of $2,179,613, expenses of $1,764,963 and total assets of $4,783,940 at year end.
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