2024-11-15T10:56:45-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 1188 PADRE DRIVE STE 101 SALINAS CA 93901 990 2023-01-01 941591020 CARMEL RIVIERA MUTUAL WATER COMPANY CARM 8316569266 PO BOX 22288 CARMEL CA 93922 RICHARD CAIN PRESIDENT 8316569266 2024-10-30 1 1 AUTUMN ROSSI P01404602 8317596300 2024-10-30 2023 2024-10-15 13:58:12Z RICHARD CAIN PO BOX 22288 CARMEL CA 93922 492262 0 X N/A X 1964 CA PROVIDE DOMESTIC WATER, BY WAY OF STREAM DIVERSION, WELLS AND A TANK SYSTEM TO MEMBERS. 8 8 0 8 0 0 0 0 611163 456103 7577 36159 0 0 618740 492262 0 0 0 0 0 0 0 0 0 526751 545084 526751 545084 91989 -52822 1884855 1776669 339894 284530 1544961 1492139 PROVIDE DOMESTIC WATER, BY WAY OF STREAM DIVERSION, WELLS AND A TANK SYSTEM TO MEMBERS. 0 0 487494 456103 WATER SERVICES PROVIDED FOR MUTUAL MEMBERS' DOMESTIC USE AND FIRE FIGHTING. 487494 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5 0 1 0 0 0 0 0 0 0 0 0 0 0 492262 0 0 0 0 X 8 8 0 1 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 0 0 0 X BRIAN GARNEAU 8316593595 7450 WILLIAMS RANCH ROAD CARMEL CA 93923 X RICHARD CAIN CHAIR 2.00 X X 0 0 0 GEORGE PYSOR VICE CHAIR 5.00 X X 0 0 0 STEPHEN RYTER TREASURER/SECRETARY 0.50 X X 0 0 0 TOM CAMPBELL DIRECTOR 0.50 X 0 0 0 LARRY ODLE DIRECTOR 0.25 X 0 0 0 KATHERINE WENGLIKOWSKI DRIECTOR 0.25 X 0 0 0 SHARON BRANDFORD DRIECTOR 0.25 X 0 0 0 STEVE MARTIN DRIECTOR 0.25 X 0 0 0 0 0 0 0 0 0 0 0 WATER SYSTEM CHARGES 221000 456103 456103 456103 36159 36159 492262 456103 0 36159 X 1190 8065 79195 10747 31374 10026 90188 5480 REPAIRS AND MAINTENANCE 188545 CLERICAL LABOR 42256 MANAGERIAL LABOR 29738 MATERIALS 25361 22919 545084 1020121 867085 45255 62492 2598978 1751886 819479 847092 1884855 1776669 339894 284530 339894 284530 X 0 0 0 0 1544961 1492139 1544961 1492139 1884855 1776669 -52822 0 X X 1 X 0 1 0 2598978 1751886 847092 847092 US SMALL BUSINESS ADMIN 219544 SAWYER ESTATE 64986 284530 X PART X, LINE 2: THE COMPANY IS A NONPROFIT ORGANIZATION EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. THE COMPANY IS SUBJECT TO CALIFORNIA FRANCHISE TAX ON INTEREST EARNED AND THE MINIMUM $800 FEE. THE COMPANY BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. THE COMPANY'S RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AND FOUR YEARS, RESPECTIVELY, AFTER THEY ARE FILED. FORM 990, PART VI, SECTION A, LINE 3 MANAGEMENT COMPANY HANDLES DAY TO DAY OPERATIONS OF COLLECTING, FILTERING, TESTING AND DISTRIBUTING WATER. FORM 990, PART VI, SECTION A, LINE 6 THERE ARE 176 RESIDENCES IN THE COMMUNITY THAT RECEIVE WATER SERVICE, ALL OF WHICH HAVE VOTING RIGHTS. FORM 990, PART VI, SECTION A, LINE 7A WHEN MEMBERS OF THE COMMUNITY THAT RECEIVE WATER SERVICE VOLUNTEER TO BE ON THE BOARD OF DIRECTORS, BALLOTS ARE SENT TO THE RESIDENTS SO THEY MAY VOTE TO ELECT OR NOT ELECT THE VOLUNTEER TO THE BOARD. BALLOT ALSO INCLUDES AN OPTION TO WRITE IN NOMINATIONS. FORM 990, PART VI, SECTION A, LINE 7B THE RESIDENTS OF THE COMMUNITY WHO RECEIVE WATER SERVICES ELECT BOARD MEMBERS AND HAVE THE RIGHT TO APPROVE OR RATIFY ANY DECISIONS MADE BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BOARD. FORM 990, PART VI, SECTION B, LINE 11B ELECTRONIC COPY OF 990 REVIEWED INDIVIDUALLY BY BOARD OF DIRECTORS, THEN DISCUSSED AND APPROVED AT A BOARD MEETING BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C ANY DIRECTOR, PRINCIPAL OFFICER, OR MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS, WHO HAS A DIRECT OR INDIRECT FINANCIAL INTEREST IS AN INTERESTED PERSON. A PERSON HAS A FINANCIAL INTEREST IF THE PERSON HAS, DIRECTLY OR INDIRECTLY, THROUGH BUSINESS, INVESTMENT, OR FAMILY: 1) AN OWNERSHIP OR INVESTMENT INTEREST IN ANY ENTITY WHICH WITH THE ORGANIZATION HAS A TRANSACTION OR ARRANGEMENT; 2) A COMPENSATION ARRANGEMENT WITH THE ORGANIZATION OR WITH ANY ENTITY OR INDIVIDUAL WITH WHICH THE ORGANIZATION HAS A TRANSACTION OR ARRANGEMENT, OR 3) A POTENTIAL OWNERSHIP OR INVESTMENT INTEREST IN, OR COMPENSATION ARRANGEMENT WITH, ANY ENTITY OR INDIVIDUAL WITH WHICH THE ORGANIZATION IS NEGOTIATING A TRANSACTION OR ARRANGEMENT. DUTY TO DISCLOSE: IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH GOVERNING BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. DETERMINING WHETHER A CONFLICT OF INTEREST EXISTS: AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE GOVERNING BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS HALL DECIDE IS A CONFLICT OF INTEREST EXISTS. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART IX, LINE 11G OPERATIONS LABOR 79,195. FORM 990, PART XII, LINE 2C: THE PROCESS FOR OVERSIGHT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR.