2024-08-09T17:48:40-04:00 2023-12-31 770580714 THE INCOME STATEMENT 17557 VIERRA CANYON RD PRUNEDALE CA 93907 990EZ 2023-01-01 941590858 PRUNEDALE MUTUAL WATER COMPANY PRUN 8316331530 PO BOX 10042 SALINAS CA 93912 TASHA RAMIREZ BOOKKEEPER 8312142525 2024-08-09 false DAVID HEINSTADT EA P00025538 8316636796 2024-08-09 2023 2024-08-08 14:25:15Z X X N/A X X 112196 X 112196 112196 17142 524 108041 125707 -13511 164054 150543 X 75409 77932 75178 58036 13467 14575 164054 150543 164054 150543 SUPPLIY POTABLE WATER TO 85 RESIDENCE OBTAIN FINANCING TO PURCHASE A WATER FILTRATION SYSTEM, PUMP AND SHED. PROVIDE WATER TO 85 HOMES. CHRIS KANTMANN PRESIDENT 000.00 0 ANDRES LARRAZA TREASURER 000.00 0 KERRY KANTMANN SECRETARY 000.00 0 TASHA RAMIREZ BOOKKEEPER 000.00 2200 false false false false false false false false CA TASHA RAMIREZ 8001 SAN MIGUEL CANYON RD SALINAS CA 93907 8316331530 false false false false false false false false FORM 990-EZ, PART I, LINE 16 EXPENSES OFFICE EXPENSE 82 LIABILITY INSURANCE 2,127 BAD DEBT UNCOLLECTABLE 720 BANK CHARGES 10 LICENSES AND FEES 3,724 PENALTIES 5,900 REPAIRS AND MAINTENANCE 71,355 SUPPLIES & TANK WORK 7,106 TAX PREP 460 UTILITIES 15,315 PAYPAL SERVICE FEE 1,242 TOTAL 108,041 FORM 990-EZ, PART II, LINE 24 LOAN FEES 1,154 1,154 LESS ACCUMULATED AMORTIZATION 1,154 1,154 ACCOUNT FOR CREDIT TRANSFER 0 2,718 MACHINERY AND EQUIPMENT 3,317 3,317 UNDEPOSITED FUNDS 10,150 8,540 TOTAL 13,467 14,575