2024-02-23T13:11:38-06:00 2023-07-31 271155496 ROBERT LEE & ASSOCIATES LLP 999 W TAYLOR STREET STE A SAN JOSE CA 95126 990EZ 2022-08-01 942689518 LAKE LUCERNE MUTUAL WATER COMPANY LAKE 6508547696 222 HIGH STREET PALO ALTO CA 94301 MARK STEVENS CFO 6508547696 2024-02-21 1 MARK STEVENS 999009999 1 SCOTT R SMEAD P01208759 4088556770 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X N/A X X 93254 X 93198 56 93254 12991 73935 2927 89853 3401 171903 0 175304 X 20202 1120 204406 196143 33292 40165 257900 237428 85997 62124 171903 175304 X THE EXEMPT PURPOSE OF THE COMPANY IS TO DEVELOP, DISTRIBUTE, SUPPLY AND DELIVER WATER FOR IRRIGATION USE ONLY TO ITS SHAREHOLDERS AT COST. THE LAKE LUCERNE MUTUAL WATER COMPANY EXISTS SOLELY TO PROVIDE WATER FOR IRRIGATION TO ITS SHAREHOLDERS. THE WATER COMPANY HAS 1,000 OUTSTANDING SHARES DISTRIBUTED AMONG 19 SHAREHOLDERS. 0 57752 57752 DANIEL OLSTEIN PRESIDENT AND CEO 1.00 0 0 0 MARK STEVENS VICE PRESIDENT, CFO, TREAS 1.00 0 0 0 LAURA O'LEARY SECRETARY 1.00 0 0 0 X 0 0 0 0 0 0 0 0 CA MARK STEVENS 222 HIGH STREET PALO ALTO CA 94301 6503526318 0 0 0 0 0 0 0 FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE DESCRIPTION: INTEREST INCOME. AMOUNT: 56. TOTAL TO FORM 990-EZ, LINE 14: 73,935. FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 8,263. DESCRIPTION: OTHER EXPENSES. AMOUNT: 65,672. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: INTEREST EXPENSE. AMOUNT: 2,127. DESCRIPTION: STATE TAX EXPENSE. AMOUNT: 800. TOTAL TO FORM 990-EZ, LINE 16: 2,927. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 33,292. END OF YEAR AMOUNT: 40,165. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: DUE TO POST. BEG. OF YEAR AMOUNT: 85,197. END OF YEAR AMOUNT: 51,324. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 800. END OF YEAR AMOUNT: 800. DESCRIPTION: RESERVE FOR MAJOR PROJECTS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 10,000. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.