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Nonprofit · EIN 95-0979740

MARYGOLD MUTUAL WATER CO CORNER OF ALDER & SAN BERNARDINO STREETS

Tax-exempt · BLOOMINGTON, CA 92316

Financials

$1.8M$2M2022$2.1M$1.8M2023$2.2M$2.7M2024
Revenue Expenses · by fiscal year end
Financials of MARYGOLD MUTUAL WATER CO CORNER OF ALDER & SAN BERNARDINO STREETS by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
October 31, 2025990$2,207,947$2,688,899-$480,952$12,164,595$3,824,502$8,340,093
October 31, 2024990$2,077,420$1,803,142$274,278$9,278,168$457,123$8,821,045
October 31, 2023990$1,765,324$1,994,622-$229,298$9,123,281$576,514$8,546,767
Financial details: 990 for the year ended October 31, 2025

Revenue

Contributions, gifts and grants
$0
Program service revenue
$2,133,263
Investment income
$16,007
Net rental income
$58,677
Other revenue
$58,677

Expenses

Grants and similar amounts paid
$0
Compensation of officers, directors and key employees
$15,020
Other salaries and wages
$425,620
Salaries, compensation and benefits (total)
$570,080
Professional fundraising fees
$0
Legal fees
$7,470
Accounting fees
$13,950
Occupancy
$6,457
Depreciation
$306,011
Program services (functional)
$2,251,220
Management and general (functional)
$437,679

Balance sheet and other

Total assets, start of year
$9,278,168
Total assets, end of year
$12,164,595
Total liabilities, end of year
$3,824,502
Net assets, end of year
$8,340,093
Land, buildings and equipment
$7,571,294
Net assets without donor restrictions
$8,042,571
Net assets with donor restrictions
$297,522
Gross receipts
$2,207,947
Employees
5
Year formed
1915
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.

NameTitleHours / weekCompensation
Justin M BrokawGeneral Manager
Key employee
40$109,034
Dayle JamiesonSecretary Treasurer
Trustee or director
0$3,820
James PesterPresident
Trustee or director
0$2,800
Jefferson RandolphVice President
Trustee or director
0$2,800
Vincent FrancoBoard Member
Trustee or director
0$2,800
Harvey EvansBoard Member
Trustee or director
0$2,800
990 for the year ended October 31, 2024: 5 people
NameTitleHours / weekCompensation
DAYLE JAMIESONSECT / TREAS
Trustee or director
0$3,820
JAMES H PESTERPresident
Trustee or director
0$2,800
JEFFERSON RANDOLPHVice President
Trustee or director
0$2,800
VINCENT FRANCOBOARD MEMBER
Trustee or director
0$2,800
HARVEY EVANS JRBOARD MEMBER
Trustee or director
0$2,800
990 for the year ended October 31, 2023: 5 people
NameTitleHours / weekCompensation
DAYLE JAMIESONSECT / TREAS
Trustee or director
0$3,025
JAMES H PESTERPresident
Trustee or director
0$1,760
JEFFERSON RANDOLPHVice President
Trustee or director
0$1,600
VINCENT FRANCOBOARD MEMBER
Trustee or director
0$1,600
HARVEY EVANS JRBOARD MEMBER
Trustee or director
0$1,600

Address and contacts

Address (IRS master file)
9725 ALDER AVE, BLOOMINGTON, CA 92316-1602
In care of
% JUSTIN M BROKAW
Signed the 990
JUSTIN M BROKAW, General Manager
Phone
(909) 877-0516
Return prepared by
David Graves CPA Inc

California records

California keeps its own records of charities and corporations. Search them by EIN 95-0979740 or by the name MARYGOLD MUTUAL WATER CO CORNER OF ALDER & SAN BERNARDINO STREETS.

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

Mission

MMWC is a mutual water company; the company provides water service to various member owners and local businesses.

990 for the year ended October 31, 2025

Program accomplishments

  • The organization completed the removal and replacement of perchlorate treatment resin as part of its ongoing water quality maintenance program. This activity is necessary to maintain regulatory compliance, ensure system reliability, and provide safe potable water to customers. The organization continued implementation of updated computer software systems to collect, manage, and report operational data in accordance with California Executive Order N-42-20 related to water service policies. The organization replaced a work trailer that had been stolen in November 2020 to restore operational and maintenance capabilities necessary to support water system services.
    Expenses $2,251,220

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 yearYear endedDueIRS public records
2025October 31, 2026March 15, 2027Not due yet
2024October 31, 2025March 16, 2026990 on file
2023October 31, 2024March 17, 2025990 on file

IRS record

EIN
95-0979740
Tax-exempt status
501(c)(12): Benevolent life insurance association or mutual company
Donations deductible
No
Exempt since
1945
Accounting year ends
October
Files
Form 990 or 990-EZ
Assets (IRS master file)
$12,164,595
Income (IRS master file)
$2,207,947

Filing history

FormYear endedRevenueExpensesAssetsReturn
990October 2025$2,207,947$2,688,899$12,164,595XML
990October 2024$2,077,420$1,803,142$9,278,168XML
990October 2023$1,765,324$1,994,622$9,123,281XML
990October 2022$1,777,969$2,085,933$9,754,170IRS
990October 2021–––IRS
990October 2020–––IRS
990October 2019–––IRS
990October 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 95-0979740).

Questions about MARYGOLD MUTUAL WATER CO CORNER OF ALDER & SAN BERNARDINO STREETS

What is the EIN of MARYGOLD MUTUAL WATER CO CORNER OF ALDER & SAN BERNARDINO STREETS?
The employer identification number (EIN) of MARYGOLD MUTUAL WATER CO CORNER OF ALDER & SAN BERNARDINO STREETS is 95-0979740.
Is MARYGOLD MUTUAL WATER CO CORNER OF ALDER & SAN BERNARDINO STREETS tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1945.
Are donations to MARYGOLD MUTUAL WATER CO CORNER OF ALDER & SAN BERNARDINO STREETS tax-deductible?
No. The IRS master file says contributions to it are not deductible.
Which annual return does MARYGOLD MUTUAL WATER CO CORNER OF ALDER & SAN BERNARDINO STREETS 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 MARYGOLD MUTUAL WATER CO CORNER OF ALDER & SAN BERNARDINO STREETS 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 MARYGOLD MUTUAL WATER CO CORNER OF ALDER & SAN BERNARDINO STREETS 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 MARYGOLD MUTUAL WATER CO CORNER OF ALDER & SAN BERNARDINO STREETS?
The 990 for the year ended October 31, 2025 lists 6 people; 6 received compensation from the organization, the highest $109,034 (Justin M Brokaw, General Manager).
How much revenue does MARYGOLD MUTUAL WATER CO CORNER OF ALDER & SAN BERNARDINO STREETS have?
On its 990 for the year ended October 31, 2025 it reported revenue of $2,207,947, expenses of $2,688,899 and total assets of $12,164,595 at year end.

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