2024-11-14T13:14:40-08:00 2023-12-31 770555277 Benedetti & Associates CPA Inc 2151 S College Dr Suite 101 Santa Maria CA 93455 990EZ 2023-01-01 770548653 CANYON CREST MUTUAL BENEFIT WATER COMPANY CANY 8055506550 PO BOX 108 ARROYO GRANDE CA 93421 JODY VENEMA President 2024-11-15 true true Trent Benedetti CPA CFP P00338604 8059224881 2023 2024-10-15 13:58:12Z X X N/A X X 120091 X 52914 53686 300 0 0 0 0 13191 120091 5618 194 126229 132041 -11950 234837 222887 X 159813 134375 82955 88637 242768 223012 7931 125 234837 222887 TO PROVIDE WATER AND SEPTIC TANK FIELD SERVICES TO A 54 MEMBER HOMEOWNER DEVELOPMENT THE BOARD OF DIRECTORS ACTIVELY ENGAGED AND BEGAN DISCUSSIONS WITH THE STATE WATER QUALITY CONTROL BOARD, CITY OF ARROYO GRANDE, SAN LUIS OBISPO COUNTY LOCAL AGENCY FORMATION COMMISSION (LAFCO), AND SAN LUIS OBISPO COUNTY DISTRICT FOUR SUPERVISOR SEEKING TO OBTAIN APPROVAL OF AN OUTSIDE USER PERMIT WITH CANYON CREST MUTUAL BENEFIT WATER COMPANY FOR CONNECTION TO THE CITY OF ARROYO GRAND WASTEWATER SYSTEM. CONTINGENCY PLANS WERE ALSO DEVELOPED FOR AN ONSITE TREATMENT FACILITY THAT WOULD MEET THE STATE'S WASTEWATER EFFLUENT TOTAL NITROGEN REDUCTION GOALS IN CASE THE OUTSIDE USER AGREEMENT WAS UNSUCCESSFUL. JODY VENEMA President 10.00 0 RYAN CAMERON Treasurer 10.00 0 MARK HAYS Secretary 10.00 0 false false false false false false false 0 0 0 0 0 false CA B W MANAGEMENT 135 S HALCYON RD ARROYO GRANDE CA 93420 8054890864 false false false false false false false false NONE NONE Other Revenue.1 Reserve & Transfer Fees $13191 Other Expenses.1009 Depreciation $4719 Other Expenses.1012 Insurance $3834 Other Expenses.1 Water Purchases $61364 Other Expenses.2 Contractor Labor: H2O Plant Ma $18472 Other Expenses.3 Lab Testing Fees $10876 Other Expenses.4 State Waste Discharge Permit $10381 Other Expenses.5 Utilities-electric $8616 Other Expenses.6 Equipment repairs $1831 Other Expenses.7 Other Maintenance $1692 Other Expenses.8 SLO EH Environmental $1635 Other Expenses.9 Contract Labor $1416 Other Expenses.10 Office Supplies Box Rent $469 Other Expenses.11 Water Purchase and Wheeling $404 Other Expenses.12 Utilities-gas $251 Other Expenses.14 Pest Control $138 Other Expenses.15 Bank Charges $50 Other Expenses.16 Backflow Test $40 Other Expenses.17 Supplies $30 Other Expenses.18 Sales tax exempt $11 Other Assets.1003 Machinery and Equipment - Beginning $82041 Machinery and Equipment - Ending $77322 Other Assets.1005 Accounts Receivable - Beginning $890 Accounts Receivable - Ending $11291 Other Assets.1011 Prepaid Expenses and Deferred Charges - Beginning $24 Prepaid Expenses and Deferred Charges - Ending $24 Total Liabilities.1001 Accounts Payable and Accrued Expenses - Beginning $7931 Accounts Payable and Accrued Expenses - Ending $125