2024-03-28T12:39:24-07:00 2023-12-31 951888001 SOARES SANDALL BERNACCHI PETROVICH 2051 SOLAR DR SUITE 200 OXNARD CA 93036 990 2023-01-01 951558979 ZONE MUTUAL WATER COMPANY ZONE 8053864061 PO BOX 239 SOMIS CA 93066 JOHN MENNE President 2024-03-28 true JOHN MENNE 999009999 true Brian Carlson P01439567 8054857965 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z PO BOX 239 SOMIS CA 930660239 1770613 false X N/A X 1947 CA ORGANIZED FOR THE PURPOSE SOLELY OF DELIVERING WATER TO ITS STOCKHOLDERS AT COST. 7 0 4 0 0 1813632 1712668 5728 13833 2224 44112 1821584 1770613 0 0 318479 256352 0 0 1704771 1440691 2023250 1697043 -201666 73570 5841913 6269718 523942 321387 5317971 5948331 ORGANIZED FOR THE PURPOSE SOLELY OF DELIVERING WATER TO ITS STOCKHOLDERS AT COST. false false PUMPED AND DELIVERED WATER TO THE MEMBERS/SHAREHOLDERS FOR AGRICULTURAL IRRIGATION. false false false false false false false false false true false false true true 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 true 9 0 true 4 true false false false false false false false false X 7 0 true false false false true true true true true false false true false false false true false false X MANDI FREITAS 8053864061 6648 LOS ANGELES AVENUE SOMIS CA 930660239 X AMANDA L FREITAS GENERAL MANAGER 0.00 0.00 44784 0 0 JOHN GRETHER Vice President 1.00 0.00 X X 0 0 0 ALDEN BROOME Secretary 1.00 0.00 X X 0 0 0 JOHN W BORCHARD JR Treasurer 1.00 0.00 X X 0 0 0 JOHN MENNE President 1.00 0.00 X X 0 0 0 MICHAEL KELLEY Director 1.00 0.00 X 0 0 0 GARY NICHOLS Director 1.00 0.00 X 0 0 0 PATRICIA MARTINEZ Director 1.00 0.00 X 0 0 0 44784 0 false false false 0 0 SALES OF WATER 110000 1262840 1262840 SERVICE FEES 110000 449828 449828 1712668 13833 13833 0 0 0 0 0 0 0 OTHER 110000 41300 41300 STOCK TRANSFER FEES 110000 2812 2812 PROPERTY TAX REFUND 110000 44112 1770613 1756780 13833 0 0 0 0 44784 0 162734 6127 26103 16604 56175 52537 6900 0 0 0 11898 0 5125 0 0 0 0 0 0 12802 0 369358 13811 PURCHASED POWER 854544 DISTRIBUTION MAINTENANCE 71644 WELL MAINTENANCE 48447 BAD DEBTS 21069 -83619 1697043 0 0 0 0 1201751 884474 0 644618 741977 0 0 0 0 9844 6068 9024528 5419079 3611079 3605449 1000 1000 0 0 25884 25884 347737 1004866 5841913 6269718 104864 123851 202327 96137 216751 101399 523942 321387 X 572640 572640 194861 194861 4550470 5180830 5317971 5948331 5841913 6269718 X 73570 556790 X true X false true false 51036 51036 8973492 5419079 3554413 3605449 CONSTRUCTION IN PROGRESS 1004865 Rounding 1 1004866 ACCRUED LIABILITIES 101399 101399 X Part X : FIN48 Footnote The Company adopted the provisions of FASB Interpretation No. 48, Accounting for Uncertainty in Income Taxes (FASB ASC 740-10), on January 1, 2009. The Company's policy is to classify income tax penalties and interest as interest expense in its financial statements. The Company did not pay or recognize any income tax related interest or penalties for the years ended December 31, 2023 and 2022. The Company's prior three years federal and state tax filings remain subject to examination by the Internal Revenue Service and the California Franchise Tax Board. DIRECTORSSHAREHOLDERS DIRECTORS/SHAREHOLDERS WATER SERVICE FEES false Form 990, Part VI, Section A, Line 2 DIRECTORS ARE FARMERS LOCATED IN SOMIS AREA, COUNTY OF VENTURA, CALIFORNIA. THEY CONDUCT BUSINESS WITH EACH ANOTHER DURING NORNMAL COURSE OF TRADE. Form 990, Part VI, Section A, Line 6 THE ORGANIZATION IS A MUTUAL WATER COMPANY WHOSE SOLE PURPOSE IS DELIVERING WATER TO ITS STOCKHOLDERS AT COST. STOCKHOLDERS ARE FARMERS IN THE SOMIS AREA OF THE COUNTY OF VENTURA. TO RECEIVE WATER FROM THE ORGANIZATION THE FARMERS HAVE TO BECOME STOCKHOLDERS. Form 990, Part VI, Section A, Line 7a ANNUAL GENERAL MEETING Form 990, Part VI, Section A, Line 7b ANNUAL GENERAL MEETING Form 990, Part VI, Section B, Line 11b DISTRIBUTED TO THE BOARD AS BOARD PACKAGE PRIOR TO BOARD MEETING AND REVIEWED DURING BOARD MEETING. Form 990, Part VI, Section B, Line 15b COMPENSATION OF ALL THE EMPLOYEES IS APPROVED ANNUALLY DURING THE BUDGETING PROCESS PRIOR TO THE START OF A NEW YEAR. Form 990, Part VI, Section C, Line 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE KEPT AT THE ORGANIZATION'S PHYSICAL ADDRESS. THEY ARE MADE AVAILABLE UPON REQUEST. Form 990, Part XI, Line 9 STOCK ASSESSMENT = $556790