2024-08-22T10:11:35-05:00 2024-05-31 831445511 SMITH MARION & CO PO BOX 943/28200 HWY 189 O1-240 LAKE ARROWHEAD CA 923520943 990EZ 2023-06-01 952246393 VALLEY VIEW PARK MUTUAL WATER CO VALL 9093382742 PO BOX 301 CRESTLINE CA 92325 JOSE LOPEZ TREASURER 9093382742 2024-08-13 1 0 CARLOS CARAZO P02046597 9093378428 2024-08-13 2023 2024-08-08 14:25:15Z X X N/A X X 177130 X 135746 36456 4928 177130 17290 14320 15970 6211 128248 182039 -4909 395960 0 391051 X 274186 279605 91414 84592 33657 29750 399257 393947 3297 2896 395960 391051 WATER DELIVERY TO STOCK HOLDERS. WATER DELIVERY TO STOCKHOLDERS. 0 145633 145633 JAMIE HARRIS DIRECTOR 2.00 0 0 0 WILLIAM JOHNSON PRESIDENT 2.00 0 0 0 NORMAN HUFF VICE PRESIDENT 2.00 0 0 0 JOSE LOPEZ JR TREASURER 2.00 0 0 0 BETTY KELLEY SECRETARY 2.00 0 0 0 X 0 0 0 0 0 0 0 0 H&R BLOCK 23930 LAKE DRIVE CRESTLINE CA 92325 9093380041 0 0 0 0 0 0 0 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 4,928. TOTAL TO FORM 990-EZ, LINE 14: 15,970. FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 7,216. DESCRIPTION: OTHER EXPENSES. AMOUNT: 8,754. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: AUTO EXPENSE. AMOUNT: 3,182. DESCRIPTION: BANK CHARGES. AMOUNT: 392. DESCRIPTION: DIRECTORS' FEES. AMOUNT: 2,710. DESCRIPTION: INSURANCE. AMOUNT: 3,825. DESCRIPTION: MEETING EXPENSE. AMOUNT: 50. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 34,880. DESCRIPTION: SUPPLIES. AMOUNT: 714. DESCRIPTION: TAXES. AMOUNT: 9,287. DESCRIPTION: TELEPHONE. AMOUNT: 1,444. DESCRIPTION: WATER PURCHASE. AMOUNT: 54,569. DESCRIPTION: WATER TESTING. AMOUNT: 15,987. DESCRIPTION: WORKERS COMP. AMOUNT: 1,108. DESCRIPTION: EDUCATION. AMOUNT: 100. TOTAL TO FORM 990-EZ, LINE 16: 128,248. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: REFUNDABLE DEPOSITS. BEG. OF YEAR AMOUNT: 1,472. END OF YEAR AMOUNT: 1,383. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 20,790. END OF YEAR AMOUNT: 17,366. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 11,395. END OF YEAR AMOUNT: 11,001. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 3,297. END OF YEAR AMOUNT: 2,896. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.