2024-07-15T13:18:45-05:00 2023-09-30 951754234 EADIE AND PAYNE LLP PO BOX 1529 RIVERSIDE CA 925021529 990 2022-10-01 951643230 THE GAGE CANAL COMPANY GAGE 9517801333 7452 DUFFERIN AVE RIVERSIDE CA 92504 ERIC JOHNSON PRESIDENT 9517801333 2024-07-02 1 ERIC JOHNSON 999009999 1 ROMA SCOTT P01368086 9512417811 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ERIC JOHNSON 7452 DUFFERIN AVE RIVERSIDE CA 92504 4068362 0 X WWW.GAGECANAL.COM X 1890 CA THE MISSION OF THE GAGE CANAL WATER COMPANY IS TO PROVIDE WATER TO ITS SHAREHOLDERS IN AN EFFICIENT AND COST EFFECTIVE MANNER AS A NOT FOR PROFIT BUSINESS. 11 11 26 0 0 0 0 0 3599059 4033953 0 -3619 23812 33909 3622871 4064243 0 0 0 0 1487936 1491276 0 0 0 2410343 2572338 3898279 4063614 -275408 629 3486217 3457670 237422 208246 3248795 3249424 THE MISSION OF THE GAGE CANAL WATER COMPANY IS TO PROVIDE WATER TO ITS SHAREHOLDERS IN AN EFFICIENT AND COST EFFECTIVE MANNER AS A NOT FOR PROFIT BUSINESS 0 0 THE MISSION OF THE GAGE CANAL WATER COMPANY IS TO PROVIDE WATER TO ITS SHAREHOLDERS IN AN EFFICIENT AND COST EFFECTIVE MANNER AS A NOT FOR PROFIT BUSINESS 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 26 1 0 0 0 0 0 0 0 4033953 30290 0 0 0 X 11 11 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 0 1 1 0 0 CA X BENJAMIN ALMS 9517801333 7452 DUFFERIN AVE RIVERSIDE CA 92504 BENJAMIN ALMS GENERAL MANAGER 40.00 X 149394 0 21519 JOSE ZAMBRANO CANAL FOREMAN 40.00 X 114658 0 19208 ERIC JOHNSON PRESIDENT 1.00 X X 630 0 0 MICHAEL SALOMON VICE-PRESIDENT 1.00 X X 0 0 0 JASON GLESS TREASURER 1.00 X X 630 0 0 CHRIS MACARTHUR DIRECTOR 1.00 X 690 0 0 JOEL GARCIA DIRECTOR 1.00 X 570 0 0 ANTONIO AYON DIRECTOR 1.00 X 480 0 0 PEGGY MAUK DIRECTOR 1.00 X 180 0 0 PETER WOHLGEMUTH DIRECTOR 1.00 X 0 0 0 CARL PONGS DIRECTOR 1.00 X 0 0 0 NANCY MELENDEZ DIRECTOR 1.00 X 0 0 0 DAVID GARCIA DIRECTOR 1.00 X 0 0 0 267232 0 40727 2 0 1 0 0 STOCK ASSESSMENT 221000 3232650 3232650 FLOWAGE CONTRACT REIMB 221000 413412 413412 WATER SALES 221000 375586 375586 STOCK TRANSFER FEES 221000 6755 6755 BILLING FEES 221000 5550 5550 4033953 29723 0 29723 29723 29723 500 4119 -3619 -3619 -3619 OTHER NON-MEMBER INCOM 221000 4186 4186 4186 4064243 4034520 0 29723 307959 938228 167434 77655 65882 22300 38139 26516 116986 189586 PUMPING - GAS AND ELECT 1126894 WELL REPAIR 521107 REPAIRS, MAINTENANCE, A 193604 REGULATORY FEES 94785 176539 4063614 1619781 1770967 499266 420832 8261 8789 2381008 1123926 1358909 1257082 3486217 3457670 237422 208246 237422 208246 X 702750 702750 206823 206823 2339222 2339851 3248795 3249424 3486217 3457670 629 0 X 0 1 X 1 0 12655 12655 1551122 551360 999762 792015 561817 230198 25216 10749 14467 1257082 3650831 0 3650831 413412 413412 4064243 3650202 0 3650202 413412 413412 4063614 PART XI, LINE 4B - OTHER ADJUSTMENTS: FLOWAGE CONTRACT REIMBURSEMENT NETTED WITH EXPENSE PART XII, LINE 4B - OTHER ADJUSTMENTS: FLOWAGE CONTRACT REIMBURSEMENT NETTED WITH EXPENSE SCHEDULE D PART XI LINE 4B AND PART XII LINE 4B THE COMPANY'S FINANCIAL STATEMENTS SHOW THE TOTAL EXPENSE NET OF REIMBURSEMENT REVENUE. THIS IS SHOWN AS REVENUE FOR INCOME TAX PURPOSES. 0 0 0 BENJAMIN ALMS GENERAL MANAGER 149394 0 0 0 0 0 0 0 21519 0 170913 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS/SHAREHOLDERS. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION HAS MEMBERS/SHAREHOLDERS THAT ELECT THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS WHO REVIEWS THE RETURN AND APPROVES ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY STATEMENTS ARE REQUIRED TO BE SIGNED ANNUALLY. PERIODIC REVIEWS ARE PERFORMED TO ENSURE COMPLIANCE WITH THE POLICY. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD PRESIDENT PERFORMS AN ANNUAL EVALUATION OF THE GENERAL MANAGER. BASED ON THE EVALUATION THE BOARD PRESIDENT DETERMINES THE GENERAL MANAGERS CURRENT COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS ARE AVAILABLE TO THE PUBLIC.