Nonprofit · EIN 84-0418055
SANTA MARIA RESERVOIR COMPANY
Tax-exempt · MONTE VISTA, CO 81144
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| October 31, 2025 | 990 | $1,004,847 | $540,881 | $463,966 | $9,673,451 | $8,334 | $9,665,117 |
| October 31, 2024 | 990 | $1,061,365 | $531,188 | $530,177 | $9,198,490 | $6,393 | $9,192,097 |
| October 31, 2023 | 990 | $906,040 | $524,103 | $381,937 | $8,668,064 | $6,144 | $8,661,920 |
| October 31, 2021 | 990 | $1,167,590 | $424,888 | $742,702 | $8,005,262 | $3,734 | $8,001,528 |
Financial details: 990 for the year ended October 31, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $895,510
- Investment income
- $109,337
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $185,629
- Salaries, compensation and benefits (total)
- $204,906
- Professional fundraising fees
- $0
- Legal fees
- $9,737
- Accounting fees
- $4,700
- Travel
- $775
- Depreciation
- $240,717
- Program services (functional)
- $540,881
Balance sheet and other
- Total assets, start of year
- $9,198,490
- Total assets, end of year
- $9,673,451
- Total liabilities, end of year
- $8,334
- Net assets, end of year
- $9,665,117
- Land, buildings and equipment
- $7,185,924
- Gross receipts
- $1,004,847
- Employees
- 4
- Year formed
- 1931
- State of legal domicile
- CO
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 |
|---|---|---|---|
| KEITH HOLLAND | PRESIDENT Trustee or director, Officer | 1 | $0 |
| TYLER NEELY | SECRETARY Trustee or director, Officer | 1 | $0 |
| ROGER MIX | DIRECTOR Trustee or director | 1 | $0 |
| TYLER FAUCETTE | DIRECTOR Trustee or director | 1 | $0 |
| MARK PETERSON | VICE PRESIDENT Trustee or director, Officer | 1 | $0 |
| THE ASSOCUATION | – Institutional trustee | 0 | $0 |
990 for the year ended October 31, 2024: 5 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| TYLER FAUCETTE | DIRECTOR Trustee or director | 1 | $0 |
| TYLER NEELY | DIRECTOR Trustee or director | 1 | $0 |
| MARK PETERSON | VICE PRESIDENT Trustee or director | 1 | $0 |
| KEITH HOLLAND | PRESIDENT Trustee or director, Officer | 1 | $0 |
| MICHAEL MUELLER | SECRETARY Trustee or director, Officer | 1 | $0 |
990 for the year ended October 31, 2023: 5 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| TYLER FAUCETTE | DIRECTOR Trustee or director | 1 | $0 |
| TYLER NEELY | DIRECTOR Trustee or director | 1 | $0 |
| MARK PETERSON | DIRECTOR Trustee or director | 1 | $0 |
| KEITH HOLLAND | PRESIDENT Trustee or director, Officer | 1 | $0 |
| MICHAEL MUELLER | SECRETARY Trustee or director, Officer | 1 | $0 |
990 for the year ended October 31, 2021: 4 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| KEITH HOLLAND | PRESIDENT Trustee or director, Officer | 1 | $0 |
| TYLER NEELY | DIRECTOR Trustee or director | 1 | $0 |
| MICHAEL MUELLER | SECRETARY Trustee or director, Officer | 1 | $0 |
| TYLER FAUCETTE | DIRECTOR Trustee or director | 1 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 288, MONTE VISTA, CO 81144-0288
- In care of
- % KEITH HOLLAND
- Principal officer (990 for 2024)
- KEITH HOLLAND, PO BOX 288, Monte Vista, CO 81144
- Signed the 990
- KEITH HOLLAND, PRESIDENT
- Phone
- (719) 852-3556
- Return prepared by
- M AS MONEY
Mission
STORE AND DELIVER WATER TO MEMBERS
Program accomplishments
- ORGANIZATION STORES AND DELIVERS WATER FROM THE RIO GRANDE RIVER TO ITS MEMBERS.Expenses $540,881 · revenue $1,013,901
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
- 84-0418055
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1933
- Accounting year ends
- October
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $9,673,451
- Income (IRS master file)
- $1,004,847
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | October 2025 | $1,004,847 | $540,881 | $9,673,451 | XML |
| 990 | October 2024 | $1,061,365 | $531,188 | $9,198,490 | XML |
| 990 | October 2023 | $906,040 | $524,103 | $8,668,064 | XML |
| 990 | October 2022 | $735,958 | $458,449 | $8,283,054 | IRS |
| 990 | October 2021 | $1,167,590 | $424,888 | $8,005,262 | XML |
| 990 | October 2020 | – | – | – | 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 84-0418055).
Questions about SANTA MARIA RESERVOIR COMPANY
- What is the EIN of SANTA MARIA RESERVOIR COMPANY?
- The employer identification number (EIN) of SANTA MARIA RESERVOIR COMPANY is 84-0418055.
- Is SANTA MARIA RESERVOIR COMPANY tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1933.
- Are donations to SANTA MARIA RESERVOIR COMPANY tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does SANTA MARIA RESERVOIR 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 SANTA MARIA RESERVOIR 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 SANTA MARIA RESERVOIR COMPANY last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended October 2025.
- Who is the principal officer of SANTA MARIA RESERVOIR COMPANY?
- The 990 for the year ended October 31, 2025 names KEITH HOLLAND.
- Who are the officers and directors of SANTA MARIA RESERVOIR COMPANY?
- The 990 for the year ended October 31, 2025 lists 6 people; 0 received compensation from the organization.
- How much revenue does SANTA MARIA RESERVOIR COMPANY have?
- On its 990 for the year ended October 31, 2025 it reported revenue of $1,004,847, expenses of $540,881 and total assets of $9,673,451 at year end.
Other nonprofits in MONTE VISTA
- SAN LUIS VALLEY RURAL ELECTRIC COOPERATIVE INC EIN 84-0312795 · last filed 990 for 2024
- MONTE VISTA COMMUNITY AMBULANCE SERVICE EIN 84-0780751 · last filed 990 for 2024
- RIO GRANDE CANAL WATER USERS ASSOCIATION EIN 84-0303970 · last filed 990 for 2025
- MONTE VISTA COMMUNITY CENTER INC EIN 84-0609919 · last filed 990 for 2025
- MONTE VISTA COMMUNITY CENTER HOUSING AUTHORITY INC EIN 23-7082830 · last filed 990 for 2025
- SAN LUIS VALLEY SKI-HI STAMPEDE INC EIN 84-0565546 · last filed 990 for 2025
- TRI-COUNTY SENIOR CITIZENS & HOUSING INC EIN 84-0671876 · last filed 990 for 2025
- RIO GRANDE WATER USERS ASSOCIATION EIN 84-6038744 · last filed 990 for 2026