2024-06-26T15:02:52-07:00 2023-12-31 770027594 Gary A Smith 350 S Hope Ave Ste A-205 Santa Barbara CA 93105 990 2023-01-01 950914550 La Cumbre Mutual Water Company LACU 8059672376 695 Via Tranquila Santa Barbara CA 93110 Mike Alvarado General manager 2024-06-26 true Mike Alvarado 999009999 true Gary A Smith P01207495 8055634800 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z Alex Rodriguez 695 Via Tranquila Santa Barbara CA 93110 7137826 false X Lacumbrewater.com X 1925 CA Mutual water company 5 5 10 10 0 0 7833925 6612490 117331 402736 120190 85523 8071446 7100749 0 0 1569773 1764472 0 0 4403929 4100584 5973702 5865056 2097744 1235693 17862546 20164709 568054 1634524 17294492 18530185 Mutual water company false false 5143479 6612490 Operation and maintenance of water utility plant & distribution system to service approx 1250 customers. 5143479 false false false false false false false false false true false false false true true true false false false false false false false false false false false false true false false false false false false false false false false false false false false true 12 0 true 10 true false false false false false 6612490 525336 false false false X 5 5 false false false false true true true true true false false true true true true false true true true false X Jeff Dameron 8059672376 695 Via Tranquila Santa Barbara CA 93110 Mike Alvarado General Manager 40.00 0.00 X 273373 0 45383 Jeff Dameron Admin Manager 40.00 0.00 233612 0 41893 Scott Trochman Foreman 40.00 0.00 131419 0 26080 Chris Alvarado Distribution mgr 40.00 0.00 126596 0 17403 Maria Armijo Office manager 40.00 0.00 117773 0 22037 Gabriel Ruiz Water system opera 40.00 0.00 111995 0 16925 Alex Rodriguez President 12.00 0.00 X X 13875 0 0 Rob Thomson Treasurer 10.00 0.00 X X 8504 0 0 Doug Campbell Director 8.00 0.00 X 6600 0 0 Marc Russo Vice President 4.00 0.00 X X 5400 0 0 Jane Lodas Secretary 2.00 0.00 X X 3875 0 0 1033022 169721 8 false true false Abundant Water Wells Inc PO Box 700 Leona Valley CA 93551 Well design &construction 511713 Tierra Contracting Inc 5484 Overpass Rd Santa Barbara CA 93111 Land imp'r contractor 827501 MNS Engineers Inc 201 N Calle Cesar Chavez Santa Barbara CA 93103 Water system planning 143475 Pueblo Water Resources Inc 4478 Market St Ventura CA 93003 Well design 141225 Precision Hydro PO Box 184 Templeton CA 93465 Well design 118412 5 0 Installation fees 900099 115760 115760 Meter charges 900099 1465546 1465546 Water sales 900099 5031184 5031184 6612490 395736 395736 0 0 122600 37077 85523 85523 85523 7000 7000 7000 7000 0 0 0 0 7100749 6612490 488259 0 0 0 0 357010 255004 102006 0 1102479 885541 216938 113592 91245 22347 97421 78232 19189 93970 75420 18550 0 38813 38813 18842 18842 35940 35940 0 0 323367 275415 47952 0 54333 19017 35316 0 0 64963 48722 16241 0 0 0 0 0 507694 456925 50769 56621 42466 14155 State water costs 2083671 2083671 Water facilities O & M 486102 486102 Well water 217081 217081 Maintenance 71442 53582 17860 141715 75056 66659 5865056 5143479 721577 0 141633 34410 8817558 8504899 0 704348 1652881 0 0 0 55989 89900 805979 861818 16218921 7721052 6822572 8497869 0 0 0 0 514467 522932 17862546 20164709 288047 615348 280007 1019176 568054 1634524 X 201800 201800 277948 277948 16814744 18050437 17294492 18530185 17862546 20164709 1235693 X false true X true false 77069 77069 710327 245582 464745 1032034 700521 331513 14399491 6774949 7624542 8497869 Customer deposits 321271 Deferred revenue 697905 1019176 X 7137826 37077 37077 7100749 7100749 5902133 37077 37077 5865056 5865056 Part X : FIN48 Footnote Management has considered its tax positions and believes that the positions taken are more likely than not to be sustained upon examination. The Company's returns are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed. Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 Rental expenses $37077 Part XII, Line 2d: Other expenses and losses per audited F/S Rental expenses $37077 X false false false Jeff Dameron Admin Manager 233612 25382 16511 275505 Mike Alvarado General Manager 273373 29435 15948 318756 Scott Trochman Foreman 131419 13799 12281 157499 Chris Alvarado Family 126596 Salary false Form 990, Part VI, Section A, Line 6 The shareholders are the customers of the water company. Form 990, Part VI, Section A, Line 7a The shareholders elect the board of directors by proxy. Member voting rights are based on the acreage owned in the Water Company service area. The election is held annually. Form 990, Part VI, Section A, Line 7b Certain board actions require approval of the membership at large. Form 990, Part VI, Section B, Line 11b The 990 is initially reviewed by a staff person. All board members are provided an electronic copy before it is filed. Form 990, Part VI, Section B, Line 12c Signed statements regarding potential conflicts of interest are obtained from all board members. Statements are kept by the administrative manager. Form 990, Part VI, Section B, Line 15a The board looks at comparable salaries of general managers at similar organizations in the Santa Barbara area. The general manager reviews salaries of other management officials. Form 990, Part VI, Section C, Line 19 These items are made available upon request.