2024-03-26T12:32:55-04:00 2023-12-31 215557475 KRISTY MCMENOMEY CPA 10101 W SIDE POTTER VALLEY RD POTTER VALLEY CA 954698708 990EZ 2023-01-01 941611010 PINE MOUNTAIN MUTUAL WATER COMPANY PINE 7074599082 3800 CHINQUAPIN DR WILLITS CA 95490 TOM WALZ TREASURER 7074599082 2024-03-21 true TOM WALZ XXX-XX-XXXX true KRISTY A MCMENOMEY P01343540 7076211621 2024-03-26 X 2023 2023-04-26 12:10:37Z X X N/A X X 170957 X 167884 3073 170957 57006 2835 35416 841 56280 152378 18579 430671 449250 X 192023 198661 43235 43235 202434 214412 437692 456308 7021 7058 430671 449250 X MUTAL WATER COMPANY THAT PROVIDES WATER TO RESIDENTIAL MEMBERS ONLY. THE MUTUAL WATER COMPANY ACHIEVES STATE COMPLIANCE FOR WATER QUALITY STANDARDS. MUTAL WATER COMPANY THAT PROVIDES WATER TO RESIDENTIAL MEMBERS ONLY. THE MUTUAL WATER COMPANY ACHIEVES STATE COMPLIANCE FOR WATER QUALITY STANDARDS. TOM HERMAN PRESIDENT 000.00 0 MATTHEW D'ANIS VICE PRESIDE 000.00 0 DANETTE REGO SECRETARY 000.00 0 BEDA GARMAN DIRECTOR 000.00 0 TOM WALZ TREASURER 10.00 13200 false false false false false false false false CA TOM WALZ 4801 RIDGEWOOD ROAD WILLITS CA 95490 7074595980 false false false false false false false false FORM 990-EZ, PART I, LINE 16 EXPENSES OFFICE SUPPLIES 2,981 LIABILITY INSURANCE 4,436 WORKER'S COMPENSATION 2,073 CHEMICALS 1,936 DUES 488 LAB TESTING 5,305 LICENSES 2,583 TELEPHONE 2,366 NON-INVESTMENT DEPRECIATION 34,112 TOTAL 56,280 FORM 990-EZ, PART II, LINE 24 ACCOUNTS RECEIVABLE 14,123 15,856 EQUIPMENT & DEPRECIABLE ASSETS 572,458 616,817 LESS ACCUMULATED DEPRECIATION 384,149 418,261 ROUNDING 2 0 TOTAL 202,434 214,412 FORM 990-EZ, PART II, LINE 26 ACCOUNTS PAYABLE AND ACCRUED EXPENSES 2,743 2,682 EDD PAYABLE 151 145 FED & FICA TAX PAYABLE 676 738 FED UNEMPLOYMENT TAX PAYABLE 126 168 ACCRUED WAGES 3,325 3,325 FORM 990-EZ, PART III MUTAL WATER COMPANY THAT PROVIDES WATER TO RESIDENTIAL MEMBERS ONLY. THE MUTUAL WATER COMPANY ACHIEVES STATE COMPLIANCE FOR WATER QUALITY STANDARDS.