2024-05-13T16:25:28-07:00 2023-12-31 990800551 LOREK CPA AN ACCOUNTANCY CORPORATION 7600 RED BUD ROAD GRANITE BAY CA 95746 990 2023-01-01 940496585 GARDEN HIGHWAY MUTUAL WATER COMPANY GARD 5306742837 12755 GARDEN HIGHWAY YUBA CITY CA 95991 ALFRED G MONTNA President 2024-05-13 true ALFRED G MONTNA 999009999 true Pamela J Lorek CPA P00442394 9167866056 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z 12755 GARDEN HIGHWAY YUBA CITY CA 95991 590260 false X N/A X 1923 CA PROVIDE MUTUAL IRRIGATION SERVICES TO LANDOWNERS. 7 0 0 21025 18022 0 760200 569235 1975 21025 0 762175 590260 0 0 0 0 0 863450 770109 863450 770109 -101275 -179849 3731999 3498601 155035 110035 3576964 3388566 PROVIDE MUTUAL IRRIGATION SERVICES TO LANDOWNERS. false false PROVIDE MUTUAL IRRIGATION SERVICES TO 34 LANDOWNERS COVERING 3,710 ACRES false false false false false false false false false true 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 true 5 0 true 0 true true false false false false false false false 500593 89667 false false false X 7 0 true false false false true false false true false false false false false false false false false false JON MUNGER 5306742837 12755 GARDEN HIGHWAY YUBA CITY CA 95991 X ALFRED G MONTNA President 5.00 0.00 X 0 0 0 NICOLE VAN VLECK Vice President 4.00 0.00 X 0 0 0 RON DALE Treasurer 0.00 0.00 X 0 0 0 JON MUNGER Director-MGR 8.00 0.00 X 0 0 0 JIM PENNING Director 0.00 0.00 X 0 0 0 TROY ELLIOTT Director 0.00 0.00 X 0 0 0 JOHN PENNING Secretary 0.00 0.00 X 0 0 0 0 false false false A&G MONTNA PROPERTIES 12755 GARDEN HIGHWAY YUBA CITY CA 95991 SERVICE CONTRACT 141128 1 0 PROGRAM SERVICES 900099 569235 569235 569235 21025 21025 0 0 0 0 0 0 0 0 590260 569235 21025 X 0 0 0 0 0 0 0 0 0 0 0 21179 21179 1700 1700 0 0 0 0 0 0 0 0 0 0 0 0 2777 2777 0 168997 168997 16049 16049 POWER 170738 170738 OUTSIDE SERVICES 143863 143863 REPAIRS & MAINTENANCE 76194 76194 CONSULTANTS 62749 62749 105863 105863 770109 770109 0 0 687689 547943 4482 10556 0 5811 15947 0 0 0 0 0 4803301 1988611 2923192 2814690 0 0 0 32980 31620 77845 77845 3731999 3498601 120000 75000 35035 35035 155035 110035 X 3888173 3888173 -311209 -499607 3576964 3388566 3731999 3498601 X -179849 -8549 X false false false 31450 31450 1587880 573276 1014604 3183971 1415335 1768636 2814690 OTHER LIABILITY 35035 35035 Form 990, Part VI, Section A, Line 2 A FATHER DAUGHTER RELATIONSHIP EXISTS WITH TWO OF THE DIRECTORS. Form 990, Part VI, Section A, Line 6 ORGANIZATION MEMBERS ARE THE LANDOWNERS. Form 990, Part VI, Section B, Line 11b No review was or will be conducted. Form 990, Part VI, Section C, Line 19 No documents available to the public. Form 990, Part IX, Line 24e AG CHEMICALS: Column (A) - Total = $3881; Column (B) - Program Services = $3881; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e BANK CHARGES: Column (A) - Total = $350; Column (B) - Program Services = $350; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e DITCH MAINTENANCE: Column (A) - Total = $49511; Column (B) - Program Services = $49511; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e EQUIPMENT RENTAL: Column (A) - Total = $3867; Column (B) - Program Services = $3867; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e FUEL: Column (A) - Total = $896; Column (B) - Program Services = $896; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e INTERNET: Column (A) - Total = $436; Column (B) - Program Services = $436; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e LICENSES & FEES: Column (A) - Total = $11112; Column (B) - Program Services = $11112; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e MEETINGS: Column (A) - Total = $177; Column (B) - Program Services = $177; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e PROFESSIONAL DUES: Column (A) - Total = $7790; Column (B) - Program Services = $7790; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e PUMP OIL: Column (A) - Total = $935; Column (B) - Program Services = $935; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e SECURITY: Column (A) - Total = $15414; Column (B) - Program Services = $15414; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e SUBSCRIPTIONS: Column (A) - Total = $375; Column (B) - Program Services = $375; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e SUPPLIES: Column (A) - Total = $10319; Column (B) - Program Services = $10319; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e TAXES: Column (A) - Total = $800; Column (B) - Program Services = $800; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part XI, Line 9 NONDEDUCTIBLE EXPENSES = -$8549