2024-05-14T16:12:58-05:00 2023-12-31 952662063 ROGERS ANDERSON MALODY & SCOTT LLP 735 E CARNEGIE DR STE 100 SAN BERNARDINO CA 92408 990 2023-01-01 951325940 VALLEY WATER COMPANY VALL 8187905516 PO BOX 706 LA CANADA FLINTRIDGE CA 91012 BOB FAN GENERAL MANAGER 8187905516 2024-05-14 1 BOB FAN 999009999 1 BRADFERD A WELEBIR CPA P00383601 9098890871 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z BOB FAN PO BOX 706 LA CANADA FLINTRIDGE CA 91012 6681444 0 X WWW.VALLEYWATERCOMPANY.COM X 1910 CA WATER ACQUISITION AND DISTRIBUTION 5 5 11 0 0 0 0 0 791807 794356 25559 293283 821519 79377 1638885 1167016 0 0 0 0 738850 800574 0 0 0 397512 465200 1136362 1265774 502523 -98758 16183361 16131332 670293 717022 15513068 15414310 NONE 0 0 ACQUIRED WATER THROUGH ADJUDICATED RIGHTS AND PURCHASED FROM STATE WATER PURVEYOR. MAINTAINED A DISTRIBUTION SYSTEM FOR DELIVERY OF WATER TO 3,500 PLUS MEMBERS IN THE LA CANADA FLINTRIDGE AREA. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 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 10 0 11 1 0 0 0 0 0 0 0 6388161 293283 0 0 0 X 5 5 0 0 0 0 1 1 0 1 1 0 0 1 0 1 0 1 0 0 CA X VALLEY WATER COMPANY 8187905516 4524 HAMPTON RD LA CANADA FLINTRIDGE CA 91011 JAMES T EDWARDS PRESIDENT 1.00 X X 1500 0 0 STEPHEN DEL GUERCIO VICE PRESIDENT 1.00 X X 1320 0 0 DONALD VOSS TREASURER 1.00 X X 2340 0 0 VICTORIA SCHWARTZ DIRECTOR 1.00 X 1500 0 0 GRACE TAN WANG DIRECTOR 1.00 X 1200 0 0 BOB FAN GENERAL MANAGER/SECRETARY 40.00 X 255503 0 42602 DAVID B CROCCHI EMPLOYEE 40.00 X 129188 0 42175 PATRICK CASTENADA EMPLOYEE 40.00 X 129188 0 43083 DOUGLAS SARBAUM EMPLOYEE 40.00 X 123178 0 34082 GUY D WELLS EMPLOYEE 40.00 X 129391 0 42555 MAELYN FELIPE EMPLOYEE 40.00 X 108656 0 39935 882964 0 244432 6 0 1 0 0 SERVICE CHARGES 221000 794356 794356 794356 293283 293283 5585405 5514428 70977 70977 STOCK TRANSFER FEES 221000 8400 8400 8400 1167016 865333 0 301683 305965 175370 42891 193578 82770 32250 19391 119372 67909 93766 DUES AND SUBSCRIPTIONS 67440 TAXES 41594 ENGINEERING SERVICES 23097 MISCELLANEOUS 381 1265774 83410 35560 6531204 6659206 440519 502234 531658 701136 68129 57240 21635169 13494985 8492669 8140184 35772 35772 16183361 16131332 594363 630702 75930 86320 670293 717022 X 15513068 15414310 15513068 15414310 16183361 16131332 -98758 0 X X 0 1 X 1 0 68549 68549 735946 590367 145579 20037531 12240047 7797484 793143 664571 128572 8140184 CUSTOMER DEPOSITS 86320 86320 6681444 5514428 5514428 1167016 0 1167016 6780202 5514428 5514428 1265774 0 1265774 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 5,514,428. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 5,514,428. 1 X X 0 0 0 BOB FAN GENERAL MANAGER/SECRETARY 255503 0 0 0 0 0 15330 0 27272 0 298105 0 0 0 PATRICK CASTENADA EMPLOYEE 129188 0 0 0 0 0 7751 0 35332 0 172271 0 0 0 GUY D WELLS EMPLOYEE 129391 0 0 0 0 0 7763 0 34792 0 171946 0 0 0 DAVID B CROCCHI EMPLOYEE 129188 0 0 0 0 0 7691 0 34484 0 171363 0 0 0 DOUGLAS SARBAUM EMPLOYEE 123178 0 0 0 0 0 7391 0 26691 0 157260 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 PROPERTY OWNERS IN THE ORGANIZATION'S SERVICE AREA ARE STOCKHOLDERS OF THE MUTUAL WATER COMPANY. FORM 990, PART VI, SECTION A, LINE 7A STOCKHOLDERS OF THE ORGANIZATION ELECT A 6 MEMBER BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS PROVIDED TO AND REVIEWED BY MANAGEMENT AND THE BOARD OF DIRECTORS BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS DETERMINES THE COMPENSATION OF THE GENERAL MANAGER. THE BOARD USES COMPARABILITY DATA AND MAINTAINS WRITTEN DOCUMENTATION REGARDING THE COMPENSATION ARRANGEMENT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENT AVAILABLE TO THE PUBLIC AT THE WRITTEN REQUEST OF THE PUBLIC AT THE ORGANIZATION'S ADMINISTRATIVE OFFICE. FINANCIAL STATEMENTS ARE ALSO AVAILABLE AT THE ANNUAL STOCKHOLDERS' MEETING. FORM 990, PART XI, LINE 2C: THE BOARD OF DIRECTORS AND MANAGEMENT ASSUME RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT.