2024-05-09T20:28:47-04:00 2023-06-30 263519134 NEWMAN CERTIFIED PUBLIC ACCOUNTANT PC 2701 LOKER AVE W STE 230 CARLSBAD CA 92010 990EZ 2022-07-01 770502041 BARON CANYON MUTUAL WATER COMPANY INC BARO 8059383131 1241 JOHNSON AVE 327 SAN LUIS OBISPO CA 93401 PAUL GRIELING PRESIDENT 8059383131 2024-05-09 true PAUL GRIELING false JEREMY NEWMAN P00861547 8445607300 2024-05-09 2022 2023-04-26 12:10:37Z X X N/A X X 170283 X 102504 12469 54000 1310 170283 7747 136523 144270 26013 130218 940 157171 X 131175 197850 8718 890 139893 198740 9675 41569 130218 157171 TO PROVIDE WATER TO BARON CANYON RANCH ASSOCIATION, INC. PROVIDE WATER TO BARON CANYON RANCH ASSOCIATION, INC. PAUL GRIELING PRESIDENT 2.00 0 THOMAS BOWER VICE PRESIDE 2.00 0 WILLIAM CHADWICK TREASURER 2.00 0 KATHLEEN KALPAKOFF BOARD MEMBER 2.00 0 DAVE BERNHARDT BOARD MEMBER 2.00 0 false false false false false false false false CA THE MANAGEMENT TRUST 2540 PROFESSIONAL PARKWAY SANTA MARIA CA 93455 8059383131 false false false false false false false false RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED FORM 990-EZ, PART I, LINE 16 EXPENSES OFFICE EXPENSE 2,910 INSURANCE 4,875 LICENSES, FEES & PERMITS 1,680 ELECTRIC 6,403 REPAIRS/MAINTENANCE 8,206 RESERVE EXPENSES 112,449 TOTAL 136,523 FORM 990-EZ, PART I, LINE 20 BEGINNING BALANCE ADJUSTMENT 940 FORM 990-EZ, PART II, LINE 24 ACCOUNTS RECEIVABLE 2,281 315 PREPAID EXPENSES AND DEFERRED CHARGES 371 409 PREPAID STATE INCOME TAX 166 166 ACCOUNTS PAYABLE 5,900 0 TOTAL 8,718 890 FORM 990-EZ, PART II, LINE 26 ACCOUNTS PAYABLE AND ACCRUED EXPENSES 6,851 504 DEFERRED REVENUE 0 41,065 PREPAID ASSESSMENTS 2,824 0