2024-11-10T08:31:40-08:00 2023-12-31 203379692 Cecelia J Cummings CPA PO BOX 1960 WRIGHTWOOD CA 92397 990 2023-01-01 951439208 Sheep Creek Water Company SHEE 7608683755 PO Box 291820 Phelan CA 92329 Joseph Tapia General Manager 2024-11-12 true true Cecelia J Cummings P00539942 7602493092 X 2023 2024-10-15 13:58:12Z PO Box 291820 Phelan CA 923291820 1592592 false X N/A X 1914 CA Sale of water and water services to stockholders 5 5 8 0 27625 0 1417300 1580758 2753 700 26644 11134 1474322 1592592 0 0 504046 561263 0 0 937803 1425374 1441849 1986637 32473 -394045 7209298 8898316 448053 2376111 6761245 6522205 Sale of water and water services to stockholders false false 1263768 1580758 Provide water sales and services to stockholders 1263768 false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 true 8 true false false false false false false false false X 5 5 false false false false false true true true true false false true true true false false true true true false X Corporate Office 7608683755 PO Box 291820 Phelan CA 923291820 X Joseph Tapia General Manager 40.00 0.00 92670 0 0 William Eric York Member 1.00 0.00 X 0 0 0 Andy Zody President 3.00 0.00 X 0 0 0 David Nilsen Secretary 4.00 0.00 X 0 0 0 LuAnne Uhl Director 1.00 0.00 X 0 0 0 Kellie Williams Director 1.00 0.00 X 0 0 0 92670 0 false false false 0 0 Water Distributions 221000 1580758 1580758 1580758 700 700 0 0 0 0 0 0 0 Construction Meter Use 2545 2545 Reimburse & refunds 4906 4906 Stock transfer fees 1608 1608 2075 2075 11134 1592592 1592592 0 0 0 0 103754 25938 77816 0 402638 240546 162092 14254 6698 7556 0 40617 19317 21300 0 165756 165756 8000 8000 0 0 0 64539 43352 21187 50 50 21056 21056 12518 12518 0 99555 90589 8966 0 0 1138 1138 67272 67272 0 271297 271297 141017 95397 45620 Work in Progress 274127 274127 Repairs & maintenance 104008 104008 Auto & truck 40513 40513 Board Stipends 21600 21600 132928 51986 80942 1986637 1263768 722869 0 590 590 825829 465731 0 172314 296201 0 0 0 157923 177495 0 14990876 7043501 6044099 7947375 0 0 0 0 8543 10924 7209298 8898316 153404 58272 294649 2317839 448053 2376111 X 18217 19242 9811859 9941359 -3068831 -3438396 6761245 6522205 7209298 8898316 X -394045 155005 X true X false false false 405758 405758 154846 134544 20302 377366 261411 115955 14052906 6647546 7405360 7947375 Form 990, Part VI, Section A, Line 7a Organization has open door policy and bi-weekly meetings for all shareholders to attend. They hold an Annual Shareholder's meeting in May. Form 990, Part VI, Section A, Line 7b Members and shareholders are able to come to bi-monthly board meetings, there is an annual shareholder meeting. Form 990, Part VI, Section B, Line 11b The financials and tax returns are reviewed by the General Manager along with the board members. Form 990, Part VI, Section B, Line 15a Board members are volunteer. The Board approves all compensataion for the company employees, including management. Form 990, Part VI, Section B, Line 15b Board members are volunteer. The Board approves all compensataion for the company employees, including management. Form 990, Part VI, Section C, Line 19 No documents available to the public. Form 990, Part XI, Line 9 Inventory = $9572 Form 990, Part XI, Line 9 Meter Line install deposits = $129500 Form 990, Part XI, Line 9 Projects completed Equip used = $42081 Form 990, Part XI, Line 9 Projects completed Labor = $21613 Form 990, Part XI, Line 9 PY adjustment - Audit 22 reconcile = -$42805 Form 990, Part XI, Line 9 PY voided checks = -$5981 Form 990, Part XI, Line 9 State Tax = -$0 Form 990, Part XI, Line 9 Treasury Stock purchase = $1025