2024-04-29T14:00:39-04:00 2023-12-31 200434914 SKEEN & CO CPAS PO BOX 1028 REDLANDS CA 92373 990 2023-01-01 951239350 SOUTH MESA WATER COMPANY SOUT PO BOX 458 CALIMESA CA 92320 DAVID ARMSTRONG GEN MGR 9097952401 2024-04-22 true DAVID ARMSTRONG true G SCOTT LITEL P00015214 9097938135 2024-04-29 2 00 AAL2 IAL1 2023 2023-04-26 12:10:37Z DAVID DUTCHOVER 3923449 false X X 1912 CA MUTUAL WATER COMPANY DELIVERING WATER TO SHAREHOLDERS IN THE YUCAIPA/CALIMESA AREA. 5 5 13 0 0 0 4287930 3856154 6406 22457 43532 44838 4337868 3923449 0 0 1032763 1156697 0 0 2586810 2592901 3619573 3749598 718295 173851 13991397 14621435 403642 668337 13587755 13953098 MUTUAL WATER COMPANY DELIVERING WATER TO SHAREHOLDERS IN THE YUCAIPA/CALIMESA AREA. false false 3216514 DELIVERY OF WATER TO SHAREHOLDERS IN THE YUCAIPA/CALIMESA AREA 3216514 false false false false false false false false false true false false false false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false true 19 0 true 13 true false false false false false 3856154 67295 false false false X 5 5 false false false false true true true true true false false true false false true true true false CA X BONNIE HERNANDEZ 9097952401 PO BOX 458 CALIMESA CA 92320 DAVE ARMSTRONG GEN MGR 40.00 0.00 X 161322 0 11293 BONNIE HERNANDEZ SECRETARYTREASURER 40.00 0.00 X 79024 0 5532 PAUL WAGNER DIRECTOR 1.00 0.00 X 13000 0 0 AARON JONES DIRECTOR 1.00 0.00 X 13000 0 0 LYLE HUGHES DIRECTOR 1.00 0.00 X 13000 0 0 GARY WILSON DIRECTOR 1.00 0.00 X 13000 0 0 DAVID DUTCHOVER PRESIDENT 1.00 0.00 X X 13000 0 0 305346 0 16825 1 false true false WATER SALESSERVICES 221000 3640954 3640954 MEMBER ASSESSMENTS 221000 215200 215200 3856154 22457 22457 44838 44838 44838 44838 3923449 3923449 0 0 253346 253346 603496 444549 158947 219275 126575 92700 80580 52489 28091 227782 227782 9400 9400 39250 39250 135411 135411 451237 451237 47879 47879 POWER 623384 623384 TRUCK EXPENSES 56362 56362 REPAIRSMAINTSUPPLIES 707448 707448 OTHER GENERAL EXPENSES 61591 61591 233157 233157 3749598 3216514 533084 0 221108 201015 2122646 2542502 176718 183236 149440 124995 149025 403209 21893247 10826769 11072460 11066478 100000 100000 13991397 14621435 403642 668337 403642 668337 X 1008200 1051700 3012989 3160981 9566566 9740417 13587755 13953098 13991397 14621435 X 173851 191492 X true X false true false 750071 750071 634219 172023 462196 1080101 715534 364567 19428856 9939212 9489644 11066478 RESTRICTED CASH ACCOUNTS 100000 100000 DAVE ARMSTRONG GEN MGR 161322 11293 172615 Members or stockholder classes and rights Part VI line 6 PART VI, FORM 990 ANSWERS TO QUESTIONS 6-8 AND 11SOUTH MESA WATER COMPANY IS A MUTUAL WATER COMPANY WITH COVERAGE IN THE YUCAIPA/CALIMESA AREA. TO BE PROVIDED WITH WATER EACH SERVICE MUST OWN AT LEAST ONCE SHARE OF STOCK. THE STOCKHOLDERS HOLD AN ANNUAL MEETING FOR THE PURPOSE OF ELECTING MEMBERS OF THE BOARD OF DIRECTORS AND APPROVING OTHER MATTERS AS NECESSARY. MINUTES OF THESE MEETINGS ARE DOCUMENTED AND ARE AVAILABLE FOR VIEWING BY STOCKHOLDERS AT THE CORPORATE OFFICE. IN ADDITION, BOARD OF DIRECTORS MEETINGS AND OTHER COMMITTEE MEETINGS ARE ALSO DOCUMENTED THROUGH CONTEMPORANEOUS RECORDING OF MINUTES AND ARE LIKEWISE AVAILABLE TO STOCKHOLDERS. THE FORM 990 IS REVIEWED BY AND SIGNED BY THE GENERAL MANAGER/BOARD PRESIDENT. SEE ABOVE DESCRIPTION Member election for additional members Part VI line 7a SEE ABOVE DESCRIPTION Governing body decisions Part VI line 7b SEE ABOVE DESCRIPTION Form 990 governing body review Part VI line 11 SEE ABOVE DESCRIPTIONTAX RETURNS ARE REVIEWED BY THE GENERAL MANAGER AND THE BOARD BEFORE SUBMISSION. CEO executive director top management comp Part VI line 15a SEE ABOVE DESCRIPTION Other officer or key employee compensation Part VI line 15b SEE ABOVE DESCRIPTION Governing documents etc available to public Part VI line 19 GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE DURING COMPANY OFFICE HOURS AT THE COMPANY OFFICE. Explanation of other changes in net assets or fund balances Part XI line 9 CHANGE IN CAPITAL STOCK $43,500CHANGE IN CONTRIBUTED ASSET 147,992NET CHANGE $191,492 General explanation attachment SEE ABOVE DESCRIPTION