2024-08-13T12:50:48-05:00 2024-04-30 262350873 CALIBER AUDIT & ATTEST LLP 805 AEROVISTA PLACE SUITE 103 SAN LUIS OBISPO CA 93401 990 2023-05-01 950510690 ATASCADERO MUTUAL WATER COMPANY ATAS 8054662428 PO BOX 6075 ATASCADERO CA 934236075 CHERYL POWERS CORPORATE SECRETARY 8054662428 2024-08-12 1 0 ELISABETH OWEN P01491944 8058880242 2023 2024-08-08 14:25:15Z JOHN NEIL 5005 EL CAMINO REAL ATASCADERO CA 93422 13404661 0 X WWW.AMWC.US X 1913 CA THE COMPANY IS ORGANIZED AS A MUTUAL WATER COMPANY. 5 5 25 0 0 0 0 0 10874267 13064066 24656 96767 214617 243828 11113540 13404661 0 0 0 0 2786633 2943010 0 0 0 8950260 8452392 11736893 11395402 -623353 2009259 50743096 52811406 1295332 1354378 49447764 51457028 THE COMPANY IS ORGANIZED AS A MUTUAL WATER COMPANY AND PROVIDES WATER TO THE COMMUNITY OF ATASCADERO. ALL OF THE COMPANY'S EXPENSES ARE FOR THIS PURPOSE. 0 0 THE COMPANY IS ORGANIZED AS A MUTUAL WATER COMPANY AND PROVIDES WATER TO THE COMMUNITY OF ATASCADERO. ALL OF THE COMPANY'S EXPENSES ARE FOR THIS PURPOSE. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 23 0 1 25 1 0 0 0 0 0 0 0 13064066 243828 0 0 0 X 5 5 0 0 0 0 1 1 0 1 1 0 0 1 1 0 1 0 1 1 1 0 X JOHN NEIL GENERAL MANAGER 8054662428 5005 EL CAMINO REAL ATASCADERO CA 93422 LEROY DAVIS DIRECTOR 5.00 X 6000 0 0 JACKIE M LERNO PRESIDENT 5.00 X 6000 0 0 ROBERT M JONES DIRECTOR 5.00 X 6000 0 0 D FRANK PLATZ VICE PRESIDENT & TREASURER 5.00 X 6000 0 0 BRIEN VIERRA DIRECTOR 5.00 X 6000 0 0 JOHN NEIL GENERAL MANAGER 40.00 X 224849 0 15739 CHERYL POWERS SECRETARY & ASST. TREASURE 40.00 X 137051 0 9594 LORRAINE HALDERMAN ASST SECRETARY 40.00 X 109241 0 7647 MATTHEW SYTSMA SENIOR WATER TREATMENT OPE 40.00 X 151363 0 10595 MIKE STEPHENS CHIEF OPERATOR 40.00 X 198651 0 13906 DAVID CLARK SUPERINTENDENT 40.00 X 134334 0 9403 JASON STRAECK SENIOR WATER TREATMENT OPE 40.00 X 126322 0 8843 COLTON CRUZAT SENIOR WATER TREATMENT OPE 40.00 X 130036 0 9103 1241847 0 84830 12 0 1 0 0 M RESIDENTIAL-AMWC 221000 11188445 11188445 CONNECTION FEES-AMWC 221000 686000 686000 NWP SURCHARGE FEE 221000 643779 643779 PFAS SURCHARGE FEE 221000 308758 308758 SERVICE CHARGE-AMWC 221000 133341 133341 103743 103743 13064066 96767 96767 RENTAL INCOME 531110 210169 210169 GAIN ON DISPOSAL OF EQUIPMENT 221000 20800 20800 MISC NON-OPERATING INCOME-AMWC 221000 12633 12633 226 226 243828 13404661 13064066 0 340595 X 501141 1625654 155289 660926 16585 28445 16572 1407336 106582 NWP DEBT SERVICE EXPENS 2620574 UTILITIES 1323503 NWP OPERATION & MAINTEN 710984 REPAIRS AND MAINTENANCE 640610 1581201 11395402 75010 347887 3577145 4252466 1066698 1324922 646957 704752 792461 808485 74846473 29473579 44584825 45372894 50743096 52811406 249650 282222 1045682 1072156 1295332 1354378 X 102612 102745 3088714 3088714 46256438 48265569 49447764 51457028 50743096 52811406 X 2009259 5 X X 0 1 X 1 0 3392745 3392745 15971649 5776055 10195594 55482079 23697524 31784555 45372894 DEPOSITS 228885 ACCRUED EXPENSES 40403 ACCRUED SALARIES & WAGES 670568 DEPOSITS - METER INSTALLATION 132300 1072156 X 13374661 0 13374661 30000 30000 13404661 11365402 0 11365402 30000 30000 11395402 PART X, LINE 2: PART X, LINE 2: THE ORGANIZATION ADOPTED THE PROVISIONS OF FIN 48, ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS. THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS REQUIRING DISCLOSURE IN THE AUDITED FINANCIAL STATEMENTS NOR WAS THERE A TAX LIABILITY RECORDED. PART XI, LINE 4B - OTHER ADJUSTMENTS: NON-OP DIRECTOR FEES EXP. DEDUCTED FROM NON-OP REV ON F/S = $30,000 PART XII, LINE 4B - OTHER ADJUSTMENTS: NON-OP DIRECTOR FEES EXP. DEDUCTED FROM NON-OP REV ON F/S = $30,000 0 0 0 JOHN NEIL GENERAL MANAGER 224849 0 0 0 0 0 15739 0 0 0 240588 0 0 0 MIKE STEPHENS CHIEF OPERATOR 198651 0 0 0 0 0 13906 0 0 0 212557 0 0 0 MATTHEW SYTSMA SENIOR WATER TREATMENT OPE 151363 0 0 0 0 0 10595 0 0 0 161958 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 AS A MUTUAL WATER COMPANY THE SHARES ARE HELD BY LANDOWNERS IN ATASCADERO MUTUAL WATER COMPANY'S SERVICE AREA. THESE SHARES HAVE NO MONETARY VALUE, BUT ENTITLE THE OWNERS TO VOTING RIGHTS. FORM 990, PART VI, SECTION A, LINE 7A ANNUALLY THE SHAREHOLDERS ELECT THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS REVIEWED IN-HOUSE BY THE GENERAL MANAGER AND INTERNAL ACCOUNTANT. FORM 990, PART VI, SECTION B, LINE 12C IF AN ISSUE ARISES WHERE THE OFFICER, DIRECTOR OR EMPLOYEE SEES A CONFLICT OF INTEREST THEY WILL BRING IT TO THE ATTENTION OF THE BOARD AND ABSTAIN FROM THE ISSUE. FORM 990, PART VI, SECTION B, LINE 15 SALARY SURVEYS ARE USED TO DETERMINE WAGES FOR ALL EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST AT THE OFFICE. FORM 990, PART IX, LINE 24E CHEMICALS 252,607. MISCELLANEOUS 192,298. METER READING SERVICES 191,096. PROFESSIONAL FEES 153,408. CREDIT CARD PROCESSING FEES 143,823. VEHICLE OPERATION/MAINTENANCE 90,666. TEMPORARY LABOR 85,234. PROPERTY TAXES 79,589. POSTAGE 65,453. INSPECTION & TESTING 60,774. OFFICE BLDG LANDSCAPE & MAINT 58,840. SOFTWARE 52,289. OPERATING SUPPLIES 42,119. MEMBERSHIP & DUES 35,777. FRANCHISE TAX BOARD 24,914. CONSERVATION AND REBATE PROGRAM 24,205. UNIFORMS 15,173. BAD DEBT EXPENSE 7,542. OTHER EXPENSE - DAMAGE CLAIMS 3,695. INVENTORY ADJUSTMENTS 1,089. SALES TAX EXPENSE 337. RETIREMENT - ADMIN. 273. FORM 990, PART XI, LINE 9: CONTRIBUTED MAINS 0. REDEEMED STOCK = $128 128. REDEMPTION OF STOCK-REDUCE CARRYING VALUE OF STOCK = ($128) -128. MISCELLANIOUS ROUNDING TRUE-UP 5. FORM 990 PART X11, LINE 2C NO CHANGE IN THE OVERSIGHT PROCESS.