2024-10-23T13:51:14-05:00 2023-12-31 831445511 Smith Marion & Co 1940 Orange Tree Lane Suite 100 Redlands CA 92374 990 2023-01-01 950505934 Arrowhead Villas Mutual Service Company ARRO 9093374259 PO Box 77 Skyforest CA 92385 Diane Russell Vice President 9096480459 2024-10-23 1 1 Carlos Carazo P02046597 9093072323 2024-10-23 2023 2024-10-15 13:58:12Z Larry Fehrenbach PO Box 77 Skyforest CA 92385 773697 0 X www.avmsc.com X 1942 CA Mutual water and services to shareholders. 5 5 6 0 0 0 0 0 881127 765536 261 2361 8724 5800 890112 773697 0 0 0 0 395932 428784 0 0 0 372886 415039 768818 843823 121294 -70126 2003361 1966638 163063 196466 1840298 1770172 Mutual water & services to shareholders 0 0 480762 765536 The Company provides water service, trash pickup, snow removal, and road maintenance for approximately 901 shareholders within the arrowhead mutual service area. 480762 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5 0 6 1 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 0 0 0 0 0 X Priscilla Williams 9093374259 767 Community Drive Lake Arrowhead CA 92352 Larry Fehrenbach President 15.00 X X 1800 0 0 Diane Russell Vice President 15.00 X X 1725 0 0 Victoria Wood Vice President 15.00 X X 1800 0 0 David Kelley III Secretary 15.00 X X 1650 0 0 Priscilla Willams Treasurer 15.00 X X 1800 0 0 8775 0 0 0 0 0 0 0 Assessment income & fe 900099 765536 765536 765536 2361 2361 Other revenue 900099 5800 5800 5800 773697 771336 0 2361 8775 8775 278018 131502 146516 141991 65107 76884 22048 22048 22302 22302 62993 62993 29849 29849 3770 3770 55010 44539 10471 23041 23041 Outside water purchased 69132 69132 Repairs & maintenance 57143 57143 Water testing & consult 30925 30925 Materials & supplies 12351 12351 26475 17173 9302 843823 480762 363061 0 67314 67459 458576 396841 137199 172143 5104 5122805 3879353 1256901 1243452 75000 75000 8371 6639 2003361 1966638 85239 131102 69615 58887 8209 6477 163063 196466 X 89800 89800 556652 556652 1193846 1123720 1840298 1770172 2003361 1966638 -70126 0 X X 0 1 X 0 0 68999 68999 218916 153391 65525 1398598 971648 426950 816516 740819 75697 2619776 2013495 606281 1243452 Lease Liability 6477 6477 X 773697 0 773697 0 773697 843823 0 843823 0 843823 Part X, Line 2: The Company is exempt from federal income taxes under section 501(c) (4) of the IRS Code. Accordingly, these financial statements do not include a provision for income taxes.In accordance with accounting standards, which provides accounting and disclosure guidance about uncertain tax positions taken by an Company, Management believes that all of the positions taken by the Company in its federal and state income tax returns are more likely than not to be sustained upon examination. The Company files returns in the U.S. Federal jurisdiction and the State of California. Form 990, Part VI, Section A, line 6 Shareholders are residents in the arrowhead villas development. Form 990, Part VI, Section A, line 7a Elections are held for shareholders to elect the board of directors. Form 990, Part VI, Section B, line 11b A copy of the Form 990 is made available to all board members who have the opportunity to review, question and approve the return. Form 990, Part VI, Section B, line 12c Annually the organization discusses any possible conflicts of interest. Form 990, Part VI, Section C, line 19 Upon written request the Organization will make available the governing documents, conflict of interest policy and/or financial statements. Form 990; Part XII; Line 2c There have been no changes in the oversight of the audit or the selection process for the outside accountants.