2024-12-02T13:43:46-08:00 2023-12-31 200584123 Christopher Pyle CPA Inc 71687 Highway 111 Ste 203 Rancho Mirage CA 92270 990EZ 2023-01-01 261339039 HERITAGE ESTATES MUTUAL WATER COMPANY HERI 4084652404 12220 HERITAGE WAY GILROY CA 95020 PAUL CAMACHO President 2024-12-02 true true CHRISTOPHER PYLE CPA P00247104 7603287200 X 2023 2024-10-15 13:58:12Z X X N/A X 17021 X 17021 0 0 0 0 17021 980 23860 24840 -7819 95835 88016 X 96170 88929 96170 88929 335 913 95835 88016 PROVIDE DRINKING WATER PROVIDE DRINKING WATER PAUL CAMACHO President 0 0 BOB SWEENY Secretary 0 0 false false false false false false false 0 0 0 0 0 false PAUL CAMACHO 12220 HERITAGE WAY GILROY CA 95020 9259804455 false false false false false false false false NONE NONE Other Expenses.1009 Depreciation $13469 Other Expenses.1012 Insurance $750 Other Expenses.1 WATER COST $4160 Other Expenses.2 UTILITIES $3792 Other Expenses.3 REPAIRS & MAINTENACE $957 Other Expenses.4 WATER MONITORING $260 Other Expenses.5 BANK CHARGES $240 Other Expenses.6 SUPPLIES $232 Other Assets.1003 Machinery and Equipment - Beginning $82339 Machinery and Equipment - Ending $68870 Other Assets.1005 Accounts Receivable - Beginning $13831 Accounts Receivable - Ending $20059 Total Liabilities.1 BANK OVERDRAFT - Beginning $335 BANK OVERDRAFT - Ending $913