2024-08-16T17:54:19-05:00 2024-04-30 831445511 SMITH MARION & CO 1940 ORANGE TREE LANE SUITE 100 REDLANDS CA 92374 990 2023-05-01 950612820 CEDARPINES PARK MUTUAL WATER COMPANY CEDA 9093381821 PO BOX 9259 CEDARPINES PARK CA 92322 GILBERT FLORES PRESIDENT 9093381821 2024-08-16 1 1 CARLOS CARAZO P02046597 9093072323 2024-08-16 2023 2024-08-08 14:25:15Z GILBERT FLORES PO BOX 9259 CEDARPINES PARK CA 92322 830392 0 X WWW.CPPMWC.ORG X 1923 CA TO PROVIDE POTABLE WATER TO ITS MEMBERS IN CEDARPINES PARK 5 5 9 0 0 0 0 0 833420 785063 591 2968 36004 42361 870015 830392 0 0 0 0 329637 345330 0 0 0 517975 427367 847612 772697 22403 57695 3121804 3125255 1057732 971713 2064072 2153542 TO PROVIDE POTABLE WATER TO ITS MEMBERS IN CEDARPINES PARK 0 0 462039 785063 WATER SERVICE IS PROVIDED TO THE MEMBERS OF THE COMPANY 462039 0 0 0 0 0 0 0 0 0 1 0 0 0 0 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 1 0 0 9 1 0 0 0 0 0 0 0 802564 27828 0 0 0 X 5 5 0 0 0 0 1 1 1 1 1 0 0 1 0 0 0 0 1 0 X ROSEMARIE GARCIA 9093381821 21853 CREST FOREST DRIVE CEDARPINES PARK CA 92322 X GILBERT FLORES PRESIDENT 5.00 X X 0 0 0 ERIN KAFIEH VICE PRESIDENT 5.00 X X 0 0 0 JOSEPH JACKSON SECRETARY 2.00 X X 0 0 0 DANIEL DOBRESCU DIRECTOR 2.00 X 0 0 0 MICHAEL LUTCAVISH DIRECTOR 2.00 X 0 0 0 0 0 0 0 0 0 0 0 WATER METER CHARGERS 221000 272383 272383 WATER CONSUMPTION CHAR 221000 271515 271515 MEMBER ASSEEEMENTS 221000 240265 240265 MEMBER TRANSFER FEES 221000 900 900 785063 2968 2968 OTHER INCOME 900099 24860 24860 PENALTY INCOME 900099 17501 17501 42361 830392 827424 0 2968 293035 183060 109975 28683 10765 17918 23612 8862 14750 12950 12950 21781 21781 5684 5684 3163 3163 39912 39912 109003 99193 9810 28312 28312 MAINTENANCE 78732 78732 PRODUCTION POWER 31405 31405 TRUCK AND TRACTOR EXPEN 29420 29420 TAXES 16812 16812 50193 20602 29591 772697 462039 310658 0 325493 449934 639411 643135 192285 152190 55160 55160 24384 5709347 3908895 1909455 1800452 3121804 3125255 61500 52114 996232 919599 1057732 971713 X 231431 263206 1505635 1505635 327006 384701 2064072 2153542 3121804 3125255 X 57695 31775 X 0 1 X 0 0 63749 63749 355288 186635 168653 5290310 3722260 1568050 1800452 X 830392 0 830392 0 830392 772697 0 772697 0 772697 PART X, LINE 2: IN ACCORDANCE WITH ACCOUNTING STANDARDS, WHICH PROVIDES ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT UNCERTAIN TAX POSITIONS TAKEN BY A 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. THE COMPANY'S FEDERAL INCOME TAX RETURNS FOR THE PRIOR THREE YEARS REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE COMPANY'S CALIFORNIA INCOME TAX RETURNS FOR THE PRIOR FOUR YEARS REMAIN SUBJECT TO EXAMINATION BY THE FRANCHISE TAX BOARD. FORM 990, PART VI, SECTION A, LINE 6 PROPERTY OWNERS IN THE ORGANIZATION'S SERVICE AREA ARE MEMBERS OF THE MUTUAL WATER COPMANY. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS OF THE ORGANIZATION ELECT THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B ALL DECISIONS OF THE BOARD ARE SUBJECT TO THE APPROVAL OF THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO MANAGEMENT AND THE BOARD OF DIRECTORS WHICH APPROVES IT BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 15B BOARD RECEIVES COMPARABLE COMPENSATION OF OTHER ENTITIES FOR SIMILAR POSITION AND BOARD WOULD SET THE COMPENSATION RATE FOR KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 UPON WRITTEN REQUEST, THE ORGANIZATION WILL MAKE AVAILABLE THE GOVERNING DOCUMENTS, POLICIES AND/OR FINANCIAL STATEMENTS. FORM 990, PART XI, LINE 9: ISSUANCE OF COMMON STOCK 31,775.