2024-10-10T17:25:03-04:00 2023-12-31 800630202 LINDSAY AND COMPANY LLP 770 COUNTY SQUARE DR STE 102 VENTURA CA 930035407 990 2023-01-01 951420329 BERYLWOOD HEIGHTS MUTUAL WATER CO BERY 8058896419 PO BOX 48 SOMIS CA 93066 JOSHUA WATERS VICE PRESIDENT 8058896419 2024-10-07 true true JUAN GUERRERO P01706907 8056505915 2024-10-07 X 2023 2024-10-15 13:58:12Z JOSHUA WATERS 1166600 false X X BERYLWOOD HEIGHTS MUTUAL WATER COMPANY IS A COOPERATIVE AGRICULTURE WATER PROVIDER THAT EXTRACTS & DELIVERS WATER TO ITS SHAREHOLDERS, OR TENANTS THEREOF, SUBJECT TO THE COMPANY'S BY-LAWS, FOR USE UPON LANDS OWNED BY THEM OR IN THEIR LAWFUL POSSESSION. 5 5 3 5 0 0 611817 1151486 1081 -22866 5237 0 618135 1128620 0 0 88712 79410 0 0 587097 1003444 675809 1082854 -57674 45766 3220522 3182512 1792754 1517166 1427768 1665346 X BERYLWOOD HEIGHTS MUTUAL WATER COMPANY IS A COOPERATIVE AGRICULTURE WATER PROVIDER THAT EXTRACTS & DELIVERS WATER TO ITS SHAREHOLDERS, OR TENANTS THEREOF, SUBJECT TO THE COMPANY'S BY-LAWS, FOR USE UPON LANDS OWNED BY THEM OR IN THEIR LAWFUL POSSESSION. false false 1007419 1151486 PUMPED AND DELIVERED WATER TO SHAREHOLDERS FOR AGRICULTURAL PURPOSES. 1007419 false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 4 0 3 true false false false false false 1147507 15114 false false false X 5 5 false true false false true false false true true false false true false false false false true false X CHRIS AHLHEIM 8058896419 PO BOX 48 SOMIS CA 93066 X JOHN WISE DIRECTOR 7.00 X 0 0 0 JENNIFER FOSTER TREASURER 15.00 X 0 0 0 GWYN GOODMAN SECRETARY 7.00 X 0 0 0 LAUREL SERVIN PRESIDENT 15.00 X 0 0 0 JOSHUA WATERS VICE PRESIDE 15.00 X 0 0 0 false false false WATER SALES, SVC CHARGES 221000 812609 812609 LITIGATION FEES ASSESSMENT 221000 269906 269906 GMA FEES INVOICED OUT 221000 47652 47652 LATE FEES 221000 21319 21319 1151486 15114 15114 37980 -37980 -37980 -37980 1128620 1113506 15114 73539 73539 5871 5871 265931 265931 16700 16700 333 333 59364 59364 93696 93696 51654 8791 42863 PURCHASED POWER-ELECTRIC 290543 290543 WELL MAINTENANCE 91184 91184 GMA 51813 51813 CONTRACT LABOR 47198 47198 35028 19489 15539 1082854 1007419 75435 0 687795 156679 198176 236380 350882 3989 1201 3345955 871381 2291358 2474574 1000 1000 3220522 3182512 292754 159627 1500000 1357539 1792754 1517166 X 201360 201360 755401 863419 471007 600567 1427768 1665346 3220522 3182512 X 45766 191812 X true X false 19452 19452 3326503 871381 2455122 2474574 FORM 990 - ORGANIZATION'S MISSION BERYLWOOD HEIGHTS MUTUAL WATER COMPANY IS A COOPERATIVE AGRICULTURE WATER PROVIDER THAT EXTRACTS & DELIVERS WATER TO ITS SHAREHOLDERS, OR TENANTS THEREOF, SUBJECT TO THE COMPANY'S BY-LAWS, FOR USE UPON LANDS OWNED BY THEM OR IN THEIR LAWFUL POSSESSION. FORM 990, PAGE 6, PART VI, LINE 3 MANAGEMENT FUNCTIONS ARE DELEGATED TO OUTSIDE CONTRACTOR, CAROLINE WESLEY. FORM 990, PAGE 6, PART VI, LINE 6 THE MEMBERS OF THE ORGANIZATION ARE THE PROPERTY OWNERS FOR WHOM WATER IS PROVIDED. FORM 990, PAGE 6, PART VI, LINE 11B GOVERNING BODY RECEIVES AND REVIEWS FORM 990 BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 15B NO MEMBER OF THE BOARD IS PAID. STAFF AND CONTRACTOR PAY IS DETERMINED BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 19 THESE DOCUMENTS ARE AVAILABLE TO THE MEMBERS OF THIS ORGANIZATION, BUT ARE NOT AVAILABLE TO THE GENERAL PUBLIC. FORM 990, PART XI, LINE 9 STOCK ASSESSMENT 83,794 CONTRIBUTED CAPITAL 108,018 TOTAL 191,812