2024-07-14T08:12:42-07:00 2023-12-31 943305207 Levy Erlanger & Company LLP 100 Montgomery St Ste 715 San Francisco CA 94104 990EZ 2023-01-01 930967174 Kinnybrook Mutual Water Company co Mr Bob Maes KINN 7078336546 PO Box 1234 Kenwood CA 95452 Robert Maes President 2024-07-14 true Robert Maes 999009999 true William S Erlanger P01068379 4159819350 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X X N/A X X 54872 X 48735 6137 0 0 0 0 54872 3600 57350 60950 -6078 193609 314 187845 X 201380 226873 50000 50000 121643 111642 373023 388515 179414 200670 193609 187845 The organization provides water to all residential units within the 24 unit Kinnybrook Homeowners Association. The organization provides water to all residential units within the 24 unit Kinnybrook Homeowners Association. Robert Maes President 2.00 0 Robyn Rutledge Treasurer 2.00 0 Chris Koch Secretary 2.00 0 William Myers Director 2.00 0 false false false false false false false 0 0 0 0 0 false Bob Maes PO Box 1234 Kenwood CA 95452 7078336546 false false false false false false false false NONE NONE Other Expenses.1002 Office Expenses $1360 Other Expenses.1012 Insurance $2285 Other Expenses.1 Electricity $12911 Other Expenses.2 Operating engineer $12000 Other Expenses.3 Major repairs and replacements $10603 Other Expenses.4 Other facilities maintenance $6764 Other Expenses.5 Monthly accounting $5712 Other Expenses.6 Telephone $4254 Other Expenses.7 Legal, accounting and consult $970 Other Expenses.8 State income tax $491 Other Assets.1003 Machinery and Equipment - Beginning $121020 Machinery and Equipment - Ending $111089 Other Assets.1011 Prepaid Expenses and Deferred Charges - Beginning $623 Prepaid Expenses and Deferred Charges - Ending $553 Total Liabilities.1001 Accounts Payable and Accrued Expenses - Beginning $1371 Accounts Payable and Accrued Expenses - Ending $1746 Total Liabilities.1003 Deferred Revenue - Beginning $2014 Deferred Revenue - Ending $1364 Total Liabilities.1 Contract liabilities - Beginning $176029 Contract liabilities - Ending $197069 Total Liabilities.2 State income tax payable - Beginning $0 State income tax payable - Ending $491