2024-11-15T16:50:38-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 50 FREMONT ST4000 SAN FRANCISCO CA 94105 990EZ 2023-01-01 200208608 FOSTER ROAD-VINEYARD HEIGHTS MUTUAL WATER COMPANY FOST 4083562300 210 ALMENDRA AVE LOS GATOS CA 95030 JOSEPH A MCCARTHY PRESIDENT 4083562300 2024-11-14 1 0 MICHAEL JAKIMZAK P01412914 4157812500 2024-11-14 2023 2024-10-15 13:58:12Z X X N/A X X 70157 X 70157 70157 5811 1420 47284 54515 15642 -82268 0 -66626 X 6782 38162 19160 17740 27364 28298 53306 84200 135574 150826 -82268 -66626 MUTUAL WATER COMPANY MUTUAL WATER COMPANY 0 0 JOSEPH A MCCARTHY PRESIDENT 0.00 0 0 0 JOSEPH MCCARTHY JR TREASURER 0.00 0 0 0 RICHARD MCCARTHY SECRETARY 0.00 0 0 0 X 0 0 0 0 0 0 0 0 CA JOSEPH A MCCARTHY 210 ALMENDRA AVE LOS GATOS CA 95030 4083562300 0 0 0 0 0 0 0 FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 1,420. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: BANK FEE. AMOUNT: 192. DESCRIPTION: MISCELLANEOUS PROFESSIONAL FEE. AMOUNT: 7,452. DESCRIPTION: POSTAGE & DELIVERY. AMOUNT: 1. DESCRIPTION: MAINT, TESTING, INSPECT, METER READ. AMOUNT: 10,029. DESCRIPTION: WATER. AMOUNT: 1,869. DESCRIPTION: ELECTRICITY. AMOUNT: 4,885. DESCRIPTION: INSURANCE. AMOUNT: 1,664. DESCRIPTION: TAXES/LICENCES/PERMITS. AMOUNT: 731. DESCRIPTION: MISC R&M. AMOUNT: 396. DESCRIPTION: LOAN REPAYMENT. AMOUNT: 5,000. DESCRIPTION: STORAGE. AMOUNT: 60. DESCRIPTION: LOAN REPAYMENT. AMOUNT: 15,005. TOTAL TO FORM 990-EZ, LINE 16: 47,284. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: RECEIVABLES DUE. BEG. OF YEAR AMOUNT: 25,215. END OF YEAR AMOUNT: 26,964. DESCRIPTION: PREPAID EXPENSE. BEG. OF YEAR AMOUNT: 2,149. END OF YEAR AMOUNT: 1,334. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: ACCOUNT PAYABLES. BEG. OF YEAR AMOUNT: 21,661. END OF YEAR AMOUNT: 21,907. DESCRIPTION: PAYABLES TO CURRENT & FORMER OFFICERS. BEG. OF YEAR AMOUNT: 81,944. END OF YEAR AMOUNT: 81,944. DESCRIPTION: UNSECURED NOTES & LOAN PAYABLE. BEG. OF YEAR AMOUNT: 31,969. END OF YEAR AMOUNT: 46,975. 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.