2024-11-12T03:26:11-00:00 2023-12-31 650943174 FRITZ GRANT CPA PA 4816 W COMMERCIAL BLVD TAMARAC FL 33319 990 2023-01-01 951109600 PINE VALLEY MUTUAL WATER CO PINE 6194738450 PO BOX 148 PINE VALLEY CA 91962 JEREMY FITZPATRICK CONTROLLER 6194738450 2024-11-12 true FRITZ G GRANT P00008593 9544862100 2024-11-12 2023 2024-10-15 13:58:12Z JEREMY FITZPATRICK PO BOX 148 PINE VALLEY CA 91962 505647 false X 1923 CA THE COMPANYS MISSION IS TO SUPPLY AND CHARGE WATER SALES AND IRRIGATION SERVICES TO ITS SHAREHOLDERS/COMMUNITY MEMBERS FOR FOR RESIDENTIAL AND BUSINESS USE 5 5 4 0 0 335848 274075 11509 22161 202637 209411 549994 505647 0 0 194044 276166 0 0 410772 390822 604816 666988 -54822 -161341 1796126 1645718 34897 45829 1761229 1599889 The Companys mission is to supply and charge water sales and irrigation services to its shareholders/community members for residential and business use. false false THE COMPANY OPERATES AS A MUTUAL WATER COMPANY AND SUPPLIES WATER AND IRRIGATION SERVICES TO ITS SHAREHOLDERS. WATER SALES AND OTHER IRRIGATION SERVICES ARE BILLED TO SHAREHOLDERS ON A BI-MONTHLY BASIS false false false false false false false false false true false false true 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 true 2 0 true 4 true false false false false false 483486 22161 false false false X 5 5 false false false false true true false true true false false true true true true true true false true false CA X DEBORAH TROUTT 6194738450 28789 OLD HIGHWAY 80 PINE VALLEY CA 91962 X JEREMY FITZPATRICK GENERAL MANAGER 045.00 X 87312 0 0 RONALD CUEVAS PRESIDENT 004.00 X 0 0 0 KATHERINE CARR VICE PRESIDENT 002.00 X 0 0 0 ROBERT NOVAK TREASURER 002.00 X 0 0 0 RONALD HOBSON SECRETARY 002.00 X 0 0 0 MELISSA MILLER DIRECTOR 002.00 X 0 0 0 87312 false false false WATER SALES CHARGE 274075 274075 22161 CAPITAL IMPROVEMENT ICOME 221000 130145 REGULATORY FEES 221000 79266 209411 505647 0 0 0 0 81370 81370 0 175189 175189 0 0 19607 13665 5942 0 0 0 0 0 0 0 10762 10762 0 0 0 0 0 0 0 0 56127 56127 26414 26414 Field expenses 170930 170930 Repair Maintenance 75053 75053 51536 5831 45705 666988 496795 170193 587331 394601 71700 63556 31791 31791 9880 3646 3307168 2246680 1015424 1060488 80000 91636 1796126 1645718 43858 45829 -8961 34897 45829 X 1761229 1519889 80000 1761229 1599889 1796126 1645718 -161341 1 X false true X false false false 357994 357994 585179 281899 303280 1589724 1340871 248853 174370 143062 31308 599901 480848 119053 1060488 Financial derivatives and other financial products Closely-held equity interests RESTRICTED CASH 80000 SALES TAX REFUNDABLE 11636 91636 Federal income taxes SALES TAX PAYABLE PAYROLL TAXPAYABLE 505647 505647 505647 666988 666988 666988 Form 990, Part VI, Line 6 EXPLANATION OF CLASSES OF MEMEBERS OR SHAREHOLDER WATER CUSTOMERS THAT RECEIVE WATER AND IRRIGATION SERVICES ON A BI-MONTHLY BASIS Form 990, Part VII, Line 7A HOW MEMBERS OR SHAREHOLDERS ELECT GOVERNING BODY ANNUAL MEETING OF CHAREHOLDERS ELECTS ONE ORE MORE MEMBERS TO THE GOVERNING BOARD THROUGH MAJORITY VOTE Form 990, Part VI, Line 11B FORM 990 REVIEW PROCESS TAX RETURN IS PREPARED BY AN INDIPENDEN CPA FIRM UTILIZING AUDITED FINANCIAL INFORMATION AND IS REVIEWED BY THE GENERAL MANAGER AND BOARD PRESIDENT PRIOR TO FILING. IN ADDITION, OTHER MEMBERS OF THE GOVERNING BOARD REVIEW THE TAX RETURN AT THE MONTHLY BOARD MEETING PRIOR TO FILING. Form 990, Part VI, Line 12C EXPLANATION OF MONITORING AND ENFORCEMENT OF CONFLICTS POLICY IS REVIEWED ANNUALLY BY THE GOVERNING BOARD AND ALL NEW BOARD MEMBERS AND EMPLOYEES HIRED ARE EVALUATED TO DETERMINE IF ANY CONFLICT OF INTEREST EXISTS. Form 990, Part VI, Line 15B COMPENSATION REVIEW APPROVAL PROCESS-OFFICERS KEY EMPLOYEES THE GENERAL MANAGER IS A KEY EMPLOYEE AND AN ANNUAL REVIEW OF COMPENSATION IS CONDUCTED BY THE GOVERNING BOARD TO DETERMINE IF THERE IS TO BE ANY CHANGES TO THE GENERAL MANAGERS COMPENSATION. THE GOVERNING BOARD COMPLETES AN ANNUAL REVIEW OF ALL OTHER SALARIES AND MAKES A DETERMINATION IF COST OF LIVING INCREASE IS WARRANTED BASED ON THE CONSUMER PRICE INDEX. Form 990, Part VI, Line 19 OTHER ORGANIZATION DOCUMENTS PUBLICLY AVAILABLE INDIPENDENT ANNUAL AUDIT REPORT IS AVAILABLE TO ALL SHAREHOLDERS AND MEMBERS. IN ADDITION, ALL GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE OPEN TO SHAREHOLDERS AND MEMBERS AT THE OFFICE SITE.