2024-12-09T12:04:14-06:00 2024-08-31 813917978 CAPSTONE CPAS 735 SW 9TH STREET REDMOND OR 97756 990EZ 2023-09-01 930574749 CIMMARRON CITY WATER COMPANY INC CIMM 5413897480 PO BOX 5441 BEND OR 97708 JOHANNA SWIDRAK PRESIDENT 5413897480 2024-12-02 1 1 ZACHARY L HARMON P01247333 5415483569 2024-11-14 2023 2024-10-15 13:58:12Z X X N/A X X 117051 X 116371 680 117051 33467 4024 66468 103959 13092 344013 0 357105 X 188058 150532 253 253 199356 239553 387667 390338 43654 33233 344013 357105 X THE ORGANIZATION PROVIDES WATER SERVICE TO APPROXIMATELY 159 HOUSEHOLDS WATER SERVICE 0 0 JOHANNA SWIDRAK PRESIDENT 1.00 117 0 0 JERRY KENT DIRECTOR 1.00 117 0 0 KARL DYKSTRA DIRECTOR 1.00 117 0 0 KATHY CRAGER DIRECTOR 1.00 117 0 0 JIM LAUGHLIN DIRECTOR 1.00 117 0 0 TONY GONZALES VICE PRESIDENT 1.00 116 0 0 WADE KEFFER DIRECTOR 1.00 116 0 0 X 0 0 0 0 0 0 0 0 AMY MICKELSON PO BOX 5441 BEND OR 97708 5413897480 0 0 0 0 0 0 0 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 680. FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 4,024. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: AUTO FUEL. AMOUNT: 119. DESCRIPTION: BANK CHARGES. AMOUNT: 2. DESCRIPTION: CONTINUING EDUCATION. AMOUNT: 681. DESCRIPTION: INSURANCE. AMOUNT: 8,014. DESCRIPTION: LICENSES & PERMITS. AMOUNT: 1,175. DESCRIPTION: DUES & SUPSCRIPTIONS. AMOUNT: 524. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,935. DESCRIPTION: OUTSIDE SERVICES. AMOUNT: 5,386. DESCRIPTION: REPAIRS/MAINTENANCE. AMOUNT: 29,229. DESCRIPTION: TELEPHONE. AMOUNT: 372. DESCRIPTION: UTILITIES. AMOUNT: 15,104. DESCRIPTION: WATER TESTS. AMOUNT: 1,148. DESCRIPTION: TAXES. AMOUNT: 2,779. TOTAL TO FORM 990-EZ, LINE 16: 66,468. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 199,356. END OF YEAR AMOUNT: 239,553. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: SECURED MORTGAGES & NOTES PAYABLE. BEG. OF YEAR AMOUNT: 43,654. END OF YEAR AMOUNT: 33,233. 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.