2024-04-30T14:01:11-07:00 2023-12-31 261635363 SAUER BRAIME & KWON CPAS 5755 VALENTINE ROAD SUITE 215 VENTURA CA 93003 990 2023-01-01 956091713 ALTA MUTUAL WATER COMPANY ALTA 8056471543 PO Box 4068 VENTURA CA 93007 KATHLEEN BROKAW Secretary 2024-04-30 true KATHLEEN BROKAW 999009999 true LALAINE D BRAIME CPA P00235221 8056565882 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z KATHLEEN BROKAW PO Box 4068 VENTURA CA 930070068 1479242 false X N/A X 2017 CA TO ACQUIRE, HOLD, MANAGE AND CONTROL WATER AND WATER RIGHTS AND WATER BEARING LANDS IN THE VICINITY OF SATICOY, IN VENTURA COUNTY, CALIFORNIA. 7 0 3 25618 24618 0 966822 1449659 -65398 777 28659 25618 930083 1476054 0 0 286590 308770 0 0 865490 1076930 1152080 1385700 -221997 90354 2145110 2918853 193844 190819 1951266 2728034 TO ACQUIRE, HOLD, MANAGE AND CONTROL WATER AND WATER RIGHTS AND WATER BEARING LANDS IN THE VICINITY OF SATICOY, IN VENTURA COUNTY, CALIFORNIA. false false ACQUIRED, HELD, MANAGED AND CONTROLLED WATER AND WATER RIGHTS AND WATER BEARING LANDS IN THE VICINITY OF SATICOY, IN VENTURA COUNTY, CALIFORNIA. false false false false false false false false false true false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 2 0 true 3 true true true false false false false false false false X 7 0 false false false false true true false true true false false true false false false false false false LESLIE LEAVENS 8056471543 PO Box 4068 VENTURA CA 930070068 X Brock Bookwalter Director 1.00 0.00 X 0 0 0 FRED BAN WINGERDEN Director 1.00 0.00 X 0 0 0 JOH PINKERTON Director 1.00 0.00 X 0 0 0 RICHARD ATMORE ASST SEC.-TREAS 1.00 0.00 X 0 0 0 LESLIE LEAVENS President 5.00 0.00 X 0 0 0 GREG SMITH Vice President 1.00 0.00 X 0 0 0 KATHLEEN BROKAW SEC/TREAS 1.00 0.00 X 0 0 0 0 false false false 0 0 MUTUAL WATER COMPANY 221000 1449659 1449659 1449659 777 777 0 0 28806 3188 25618 25618 25618 0 0 0 0 0 1476054 1450436 25618 0 0 0 0 0 0 228219 228219 0 62852 62852 17699 17699 0 22646 22646 6705 6705 0 0 0 0 0 7689 7689 0 0 0 0 0 0 48 48 0 99760 99760 32495 32495 REPAIRS & MAINTENANCE 427616 427616 PUMPING COST 195784 195784 UTILITIES 161731 161731 ENGINEER, CONSULTANT FEES 90655 90655 31801 31801 1385700 1385700 0 0 299100 699500 0 0 622089 1014549 0 0 0 0 24649 22620 2818397 1636213 1199268 1182184 0 0 0 0 4 0 2145110 2918853 117024 146851 76820 43968 193844 190819 X 2569236 3261801 -617970 -533767 1951266 2728034 2145110 2918853 X 90354 686414 X true X false false false 149343 129027 20316 2669054 1507186 1161868 1182184 ACCRUED EXPENSES 33556 DEFERRED INCOME EXCESS PENALTY 10285 PAYROLL LIABILITIES 126 Rounding 1 43968 Form 990, Part VI, Section A, Line 6 MEMBERS OR SHAREHOLDERS ARE PERSONS OR ENTITIES MUST BE A RECORD OWNER OF A PARCEL OR PARCELS IN THE SERVICE AREA. Form 990, Part VI, Section B, Line 11b A PDF COPY OF THE TAX RETURNS THAT WAS PREPARED BY A CPA FIRM ARE PRESENTED TO THE BOARD BEFORE IT WAS FILED. Form 990, Part VI, Section C, Line 19 No documents available to the public. Form 990, Part XI, Line 9 CAPITAL ASSESSMENTS FROM MEMBERS = $692566 Form 990, Part XI, Line 9 FEDERAL INCOME TAX ON NET RENTAL INCOME = -$5170 Form 990, Part XI, Line 9 PENALTIES = -$982 Statement Note 1 THE COMPANY CHARGED MEMBERS FOR EXCESS WATER USAGE FOR A TOTAL OF $10,285 AND SET ASIDE THE MONEY FOR FUTURE AMOUNT DUE. THIS IS REPORTED UNDER OTHER LIABILITIES.