Nonprofit · EIN 91-1874346
IRVINE RANCH WATER DISTRICT WATER SERVICE CORPORATION
Tax-exempt · IRVINE, CA 92619
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $11,159,288 | $5,102,651 | $6,056,637 | $10,524,298 | $117,955,863 | -$107,431,565 |
| June 30, 2024 | 990 | $16,299,898 | $5,319,234 | $10,980,664 | $10,474,089 | $123,962,291 | -$113,488,202 |
| June 30, 2023 | 990 | $11,096,255 | $5,520,901 | $5,575,354 | $5,159,270 | $129,628,136 | -$124,468,866 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $0
- Investment income
- $384,750
- Other revenue
- $10,774,538
Expenses
- Grants and similar amounts paid
- $0
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Management and general (functional)
- $5,102,651
Balance sheet and other
- Total assets, start of year
- $10,474,089
- Total assets, end of year
- $10,524,298
- Total liabilities, end of year
- $117,955,863
- Net assets, end of year
- -$107,431,565
- Gross receipts
- $11,159,288
- Employees
- 0
- Volunteers
- 0
- Year formed
- 1997
- 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, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| PAUL COOK | GENERAL MANAGER Highest-paid employee | 1 | $0 | $473,539 | $61,257 |
| PAUL WEGHORST | EXECUTIVE DIRECTOR, WATER Highest-paid employee | 1 | $0 | $317,351 | $64,594 |
| KEVIN BURTON | EXECUTIVE DIRECTOR, TECHNI Highest-paid employee | 1 | $0 | $328,315 | $53,008 |
| WENDY CHAMBERS | EXECUTIVE DIRECTOR, OPERAT Highest-paid employee | 1 | $0 | $296,492 | $46,824 |
| NEVEEN ADLY | TREASURER Officer | 1 | $0 | $293,345 | $45,625 |
| FIONA SANCHEZ | DIRECTOR OF WATER RESOUCES Highest-paid employee | 1 | $0 | $272,248 | $51,845 |
| CHRISTINE COMPTON | ASST. SECRETARY Officer | 1 | $0 | $248,037 | $32,151 |
| JENNIFER DAVIS | ASST. TREASURER Officer | 1 | $0 | $188,960 | $41,178 |
| KRISTINE SWAN | DISTRICT SECRETARY Officer | 1 | $0 | $134,559 | $35,761 |
| PEER SWAN | DIRECTOR Trustee or director | 1 | $0 | $33,993 | $29,791 |
| DOUG REINHART | PRESIDENT Trustee or director, Officer | 1 | $0 | $35,625 | $25,786 |
| JOHN WITHERS | DIRECTOR Trustee or director | 1 | $0 | $30,257 | $28,987 |
| STEVEN LAMAR | VICE PRESIDENT Trustee or director, Officer | 1 | $0 | $31,969 | $25,786 |
| DAN FERONS | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
| CLAIRE HERVEY COLLINS | ATTORNEY Officer | 1 | $0 | $0 | $0 |
990 for the year ended June 30, 2024: 17 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| PAUL COOK | GENERAL MANAGER Highest-paid employee | 1 | $0 | $439,740 | $55,007 |
| KEVIN BURTON | EXECUTIVE DIRECTOR, TECHNIICAL SERVICES Highest-paid employee | 1 | $0 | $329,493 | $53,214 |
| PAUL WEGHORST | EXECUTIVE DIRECTOR, WATER POLICY Highest-paid employee | 1 | $0 | $301,817 | $58,118 |
| CHERYL CLARY | EXECUTIVE DIRECTOR OF FINANCE Highest-paid employee | 1 | $0 | $315,930 | $27,548 |
| WENDY CHAMBERS | EXECUTIVE DIRECTOR, OPERATIONS Highest-paid employee | 1 | $0 | $284,701 | $42,676 |
| CHRISTINE COMPTON | SECRETARY Officer | 1 | $0 | $239,588 | $29,074 |
| JENNIFER DAVIS | ASST. TREASURER Officer | 1 | $0 | $176,020 | $38,579 |
| LESLIE BONKOWSKI | SECRECTARY Officer | 1 | $0 | $179,893 | $25,725 |
| KRISTINE SWAN | SECRECTARY Officer | 1 | $0 | $118,791 | $30,833 |
| NEVEEN ADLY | TREASURER Officer | 1 | $0 | $65,550 | $9,828 |
| JOHN WITHERS | DIRECTOR Trustee or director | 1 | $0 | $32,625 | $26,060 |
| DOUG REINHART | PRESIDENT Trustee or director, Officer | 1 | $0 | $33,399 | $22,830 |
| STEVEN LAMAR | VICE PRESIDENT Trustee or director, Officer | 1 | $0 | $32,026 | $22,830 |
| PEER SWAN | DIRECTOR Trustee or director | 1 | $0 | $26,615 | $25,853 |
| KAREN MCLAUGHLIN | DIRECTOR Trustee or director | 1 | $0 | $15,750 | $1,524 |
| CLAIRE HERVEY COLLINS | ATTORNEY Officer | 1 | $0 | $0 | $0 |
| KENT MORRIS | TREASURER Officer | 1 | $0 | $0 | $0 |
990 for the year ended June 30, 2023: 16 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| PAUL COOK | GENERAL MANAGER Highest-paid employee | 1 | $0 | $410,282 | $49,997 |
| KEVIN BURTON | EXECUTIVE DIRECTOR, TECHNI Highest-paid employee | 1 | $0 | $329,901 | $48,579 |
| PAUL WEGHORST | EXECUTIVE DIRECTOR, WATER Highest-paid employee | 1 | $0 | $301,128 | $50,970 |
| CHERYL CLARY | EXECUTIVE DIRECTOR OF FINANCE AND ADMINISTRATION Highest-paid employee | 1 | $0 | $290,089 | $34,840 |
| WENDY CHAMBERS | EXECUTIVE DIRECTOR, OPERAT Highest-paid employee | 1 | $0 | $269,338 | $47,461 |
| CHRISTINE COMPTON | ASST. SECRETARY Officer | 1 | $0 | $226,617 | $30,776 |
| JENNIFER DAVIS | ASST. TREASURER Officer | 1 | $0 | $174,009 | $35,453 |
| LESLIE BONKOWSKI | SECRETARY Officer | 1 | $0 | $167,997 | $22,840 |
| KRISTINE SWAN | ASST. SECRETARY Officer | 1 | $0 | $110,503 | $30,517 |
| JOHN WITHERS | VICE PRESIDENT Trustee or director, Officer | 1 | $0 | $32,851 | $23,101 |
| PEER SWAN | DIRECTOR Trustee or director | 1 | $0 | $32,034 | $23,390 |
| DOUG REINHART | PRESIDENT Trustee or director, Officer | 1 | $0 | $34,552 | $19,915 |
| STEVEN LAMAR | DIRECTOR Trustee or director | 1 | $0 | $32,703 | $19,915 |
| KAREN MCLAUGHLIN | DIRECTOR Trustee or director | 1 | $0 | $21,015 | $1,940 |
| KENT MORRIS | TREASURER Officer | 1 | $0 | $0 | $0 |
| CLAIRE HERVEY COLLINS | ATTORNEY Officer | 1 | $0 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 57000, IRVINE, CA 92619-7000
- In care of
- % LESLIE FLESSEL SEC
- Principal officer (990 for 2024)
- NEVEEN ADLY, PO BOX 57000, IRVINE, CA 92619
- Signed the 990
- NEVEEN ADLY, TREASURER
- Phone
- (949) 453-5300
- Return prepared by
- DAVIS FARR LLP
California records
California keeps its own records of charities and corporations. Search them by EIN 91-1874346 or by the name IRVINE RANCH WATER DISTRICT WATER SERVICE CORPORATION.
- 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 CORPORATION WAS FORMED FOR PURPOSES WHICH INCLUDE THE RENDERING OF FINANCIAL ASSISTANCE TO IRVINE RANCH WATER DISTRICT AND THE ACQUISITION BY PURCHASE OR OTHER MEANS OF WATER COMPANIES OR ANY INTEREST THEREIN FOR THE BENEFIT OF THE DISTRICT. THE ORGANIZATION HAS FACILITATED TRANSACTIONS NEEDED BY THE DISTRICT FOR THE ACQUISTION OF TWO SMALL WATER SYSTEMS THAT WERE CONSOLIDATED WITH THE DISTRICT.
Program accomplishments
- PROVIDED FINANCIAL ASSISTANCE TO IRVINE RANCH WATER DISTRICT.
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 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 91-1874346
- Tax-exempt status
- 501(c)(4): Social welfare organization
- Donations deductible
- No
- Exempt since
- 1998
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $10,524,298
- Income (IRS master file)
- $11,159,288
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $11,159,288 | $5,102,651 | $10,524,298 | XML |
| 990 | June 2024 | $16,299,898 | $5,319,234 | $10,474,089 | XML |
| 990 | June 2023 | $11,096,255 | $5,520,901 | $5,159,270 | XML |
| 990 | June 2022 | $10,970,156 | $5,708,930 | $4,965,094 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 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 91-1874346).
Questions about IRVINE RANCH WATER DISTRICT WATER SERVICE CORPORATION
- What is the EIN of IRVINE RANCH WATER DISTRICT WATER SERVICE CORPORATION?
- The employer identification number (EIN) of IRVINE RANCH WATER DISTRICT WATER SERVICE CORPORATION is 91-1874346.
- Is IRVINE RANCH WATER DISTRICT WATER SERVICE CORPORATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(4) since 1998.
- Are donations to IRVINE RANCH WATER DISTRICT WATER SERVICE CORPORATION tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does IRVINE RANCH WATER DISTRICT WATER SERVICE CORPORATION 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 IRVINE RANCH WATER DISTRICT WATER SERVICE CORPORATION due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did IRVINE RANCH WATER DISTRICT WATER SERVICE CORPORATION last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of IRVINE RANCH WATER DISTRICT WATER SERVICE CORPORATION?
- The 990 for the year ended June 30, 2025 names NEVEEN ADLY.
- Who are the officers and directors of IRVINE RANCH WATER DISTRICT WATER SERVICE CORPORATION?
- The 990 for the year ended June 30, 2025 lists 15 people; 0 received compensation from the organization.
- How much revenue does IRVINE RANCH WATER DISTRICT WATER SERVICE CORPORATION have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $11,159,288, expenses of $5,102,651 and total assets of $10,524,298 at year end.
Other nonprofits in IRVINE
- ST JOSEPH HEALTH NORTHERN CALIFORNIA LLC EIN 81-4791043 · last filed 990 for 2024
- EASTER SEALS SOUTHERN CALIFORNIA INC EIN 94-3068149 · last filed 990 for 2025
- SEQUOIA CLIMATE FOUNDATION EIN 85-4095972 · last filed 990-PF for 2024
- UNITED AGRICULTURAL ASSOCIATION EMP WELFARE BENE PL TR EIN 33-0013118 · last filed 990 for 2024
- UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION EIN 95-2540117 · last filed 990 for 2025
- WESTERN GROWERS ASSURANCE TRUST EIN 95-2500201 · last filed 990 for 2025
- ORANGE COUNTY COMMUNITY FOUNDATION EIN 33-0378778 · last filed 990 for 2025
- CONCORDIA UNIVERSITY IRVINE EIN 95-2798775 · last filed 990 for 2025