2026-02-27T16:55:42-08:00 2025-12-31 261635363 SAUER BRAIME & KWON CPAS 5755 VALENTINE ROAD SUITE 215 VENTURA CA 93003 990 2025-01-01 956091713 ALTA MUTUAL WATER COMPANY ALTA 8056471543 PO Box 4068 VENTURA CA 93007 KATHLEEN BROKAW Secretary 2026-02-27 true LALAINE D BRAIME CPA P00235221 8056565882 X 2025 2025-03-06 01:10:19Z KATHLEEN BROKAW PO Box 4068 VENTURA CA 930070068 1475163 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 27789 26487 0 1223350 1391412 20021 49890 27143 27789 1270514 1469091 0 0 325139 345812 0 0 925126 1125802 1250265 1471614 20249 -2523 4106473 5057660 325678 246110 3780795 4811550 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 5 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 VAN WINGERDEN Director 1.00 0.00 X 0 0 0 JOSH 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 1391412 1391412 1391412 49890 49890 0 0 33861 6072 27789 27789 27789 0 0 0 0 0 1469091 1391412 27789 49890 0 0 0 0 0 0 248251 248251 0 78268 78268 19293 19293 0 50230 50230 6353 6353 0 0 0 0 0 10490 10490 0 0 0 0 0 0 0 0 116378 116378 39351 39351 PUMPING COST 428517 428517 UTILITIES 241671 241671 ENGINEER, CONSULTANT FEES 97620 97620 REPAIRS & MAINTENANCE 97051 97051 38141 38141 1471614 1471614 0 0 1853264 2978660 0 0 1025774 810890 0 0 0 0 18524 18921 3109475 1860286 1208911 1249189 0 0 0 0 0 4106473 5057660 27726 27166 10285 10285 287667 208659 325678 246110 X 4300651 5339500 -519856 -527950 3780795 4811550 4106473 5057660 X -2523 1033278 X true X false false false 195764 156438 39326 2913711 1703848 1209863 1249189 303 ACCRUED EXPENSES 205335 PAYROLL LIABILITIES 3020 Rounding 1 208659 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 = $1038849 Form 990, Part XI, Line 9 DEPRECIATION ON 990-T NOT ON 990 = -$0 Form 990, Part XI, Line 9 FEDERAL INCOME TAX ON NET RENTAL INCOME = -$5562 Form 990, Part XI, Line 9 PENALTIES ON 990-T = -$9 PART X LINE 19 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 DEFERRED REVENUE PART X LINE 19. 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 DEFERRED REVENUE PART X LINE 19.