2024-02-05T14:17:27-06:00 2023-06-30 330737981 CBIZ MHM LLC 300 E ESPLANADE DR SUITE 250 OXNARD CA 93036 990 2022-07-01 951112970 PLEASANT VALLEY MUTUAL WATER COMPANY PLEA 8054825061 1863 LAS POSAS ROAD CAMARILLO CA 93010 JERRY DORAN WATER SUPERINTENDENT 8054825061 2024-02-01 1 JERRY DORAN 999009999 1 DANA BOUTAIN P00534768 8059883222 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JERRY DORAN 1863 LAS POSAS ROAD CAMARILLO CA 93010 1916832 0 X N/A X 1924 CA PROVIDE WATER TO MEMBERS. 5 5 4 0 0 0 1448360 75000 2367794 1783196 617 1569 56846 57067 3873617 1916832 0 0 0 0 443068 479398 0 0 0 1433450 1479688 1876518 1959086 1997099 -42254 6373188 5801225 3394847 2940138 2978341 2861087 PROVIDE WATER TO MEMBERS. 0 0 1800924 ACQUIRE AND DISTRIBUTE WATER FROM WELLS AND TANK TO MEMBERS. 1800924 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 4 1 0 0 0 0 0 1783196 58636 0 0 0 X 5 5 0 0 0 0 1 1 1 1 0 0 0 1 0 0 0 0 0 0 CYNTHIA RIOS 8054825061 1863 LAS POSAS ROAD CAMARILLO CA 93010 WARREN W MANZER PRESIDENT 1.00 X 1200 0 0 JAMES GRAHAM VICE PRESIDENT/SECRETARY 1.00 X 1300 0 0 PAUL DEBUSSCHERE TREASURER 1.00 X 1200 0 0 EDWARD SAXEY HUMAN RESOURCES 1.00 X 1300 0 0 JAY DUNLAP BOARD MEMBER 1.00 X 1300 0 0 JERRY DORAN WATER SUPERINTENDENT 40.00 X 153782 0 0 160082 0 0 1 0 1 0 0 75000 75000 WATER SALES AND ADMINI 561700 1783196 1783196 1783196 1569 1569 57067 0 57067 57067 57067 1916832 1841832 0 0 X 6300 6300 429309 429309 10392 10392 33397 33397 21641 21641 14490 14490 5566 5566 158162 129943 129943 REPAIRS AND MAINTENANCE 400993 400993 WATER PURCHASE 201123 201123 POWER 165377 165377 SUPPLIES 126949 126949 255444 255444 1959086 1800924 0 0 525459 952851 493014 442294 10000 10000 75 75 5794173 3880585 2009059 1913588 10627 9270 3324954 2473147 6373188 5801225 82580 35606 3312267 2904532 3394847 2940138 X 9330 9330 982475 982475 1986536 1869282 2978341 2861087 6373188 5801225 X -42254 -75000 X 0 0 0 0 1512 1512 227277 186505 40772 4800617 3055796 1744821 708003 598954 109049 56764 39330 17434 1913588 DEPOSITS 32000 DESALTER PLANT 2401147 LOWER TANK 40000 2473147 0 0 0 JERRY DORAN WATER SUPERINTENDENT 153782 0 0 0 0 0 0 0 0 0 153782 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 STOCKHOLDERS CONSIST OF THE MEMBERS WHO PURCHASE WATER. FORM 990, PART VI, SECTION A, LINE 7A BOARD OF DIRECTORS ELECTED AT ANNUAL MEETING BY SHAREHOLDERS IN GOOD STANDING. FORM 990, PART VI, SECTION A, LINE 7B MONTHLY BOARD MEETINGS AND ANNUAL MEETING OF SHAREHOLDERS. FORM 990, PART VI, SECTION A, LINE 8B NONE. FORM 990, PART VI, SECTION B, LINE 11B REVIEW FORM 990 WITH TREASURER AND WENT OVER THE RETURN WITH THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 18 NO DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 24E LICENSES AND PERMITS: PROGRAM SERVICE EXPENSES 95,165. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 95,165. METERS: PROGRAM SERVICE EXPENSES 34,848. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 34,848. UTILITIES: PROGRAM SERVICE EXPENSES 25,407. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,407. SMALL TOOLS: PROGRAM SERVICE EXPENSES 22,131. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,131. WATER ANALYSIS: PROGRAM SERVICE EXPENSES 15,005. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,005. GASOLINE: PROGRAM SERVICE EXPENSES 11,204. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,204. POSTAGE AND DELIVERY: PROGRAM SERVICE EXPENSES 10,167. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,167. HAULING/DUMPING: PROGRAM SERVICE EXPENSES 8,981. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,981. BANK CHARGES: PROGRAM SERVICE EXPENSES 7,062. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,062. PAYROLL EXPENSE: PROGRAM SERVICE EXPENSES 6,909. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,909. EQUIPMENT LEASE: PROGRAM SERVICE EXPENSES 5,880. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,880. MISCELLANEOUS EXPENSE: PROGRAM SERVICE EXPENSES 5,246. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,246. JANITORIAL EXPENSE: PROGRAM SERVICE EXPENSES 3,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,000. PROPERTY TAXES: PROGRAM SERVICE EXPENSES 1,207. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,207. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 1,031. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,031. LAND LEASE: PROGRAM SERVICE EXPENSES 830. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 830. FRANCHISE TAX: PROGRAM SERVICE EXPENSES 800. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 800. UNIFORMS: PROGRAM SERVICE EXPENSES 530. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 530. BUSINESS MEALS: PROGRAM SERVICE EXPENSES 41. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 41. FORM 990, PART XI, LINE 9: GRANT REVENUE USED FOR CONSTRUCTION OF DESALTER PLANT -75,000.