2024-11-15T10:32:23-06:00 2023-12-31 920837826 RYANBREEDYK & ASSOCIATES LLC PO BOX 417 ROSWELL NM 88202 990 2023-01-01 850201920 CUMBERLAND COOPERATIVE WATER USERS ASSOCIATION CUMB 5756231350 PO BOX 1141 ROSWELL NM 882021141 PENNY POLAK PRESIDENT 5756231350 2024-11-15 1 0 RYAN BREEDYK CPA P00837858 5756238277 2024-11-04 2023 2024-10-15 13:58:12Z PENNY POLAK PO BOX 1141 ROSWELL NM 882021141 133283 0 X N/A X 1966 NM TO PROVIDE AND DISTRIBUTE WATER FOR DOMESTIC USE TO ITS 222 MEMBER LOCATED IN CHAVES COUNTY, NM. 5 222 0 0 0 0 0 0 138009 133227 0 0 39 56 138048 133283 0 0 0 0 55947 56581 0 0 0 125989 121312 181936 177893 -43888 -44610 871420 824476 95249 92917 776171 731559 TO CONSTRUCT, MAINTAIN AND OPERATE A WATER SYSTEM TO SUPPLY AND DISTRIBUTE WATER FOR DOMESTIC USE TO ITS 222 MEMBERS LOCATED IN CHAVES COUNTY, NEW MEXICO. 0 0 TO DISTRIBUTE WATER FOR DOMESTIC USE TO ITS 222 MEMBERS LOCATED IN CHAVES COUNTY, NEW MEXICO. 0 0 0 0 0 0 0 0 0 1 0 0 0 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 0 0 1 0 0 0 0 0 0 0 0 0 0 133227 56 0 0 0 X 5 222 0 0 0 0 1 1 0 1 1 0 0 1 0 0 0 0 0 0 NM X PENNY POLAK 5756231350 6284 GRAVES ROAD ROSWELL NM 88203 PENNY POLAK PRESIDENT 40.00 X X 0 0 0 LIZ SIGALA SECRETARY 1.00 X X 0 0 0 MICHAEL BRISCO TREASURER 40.00 X 0 0 0 MANUEL PRIETO DIRECTOR 1.00 X 0 0 0 ALBERT SIGALA VICE PRESIDENT 20.00 X X 0 0 0 0 0 0 0 0 0 0 0 WATER SERVICE AND MEMB 221000 133227 133227 133227 MISCELLANEOUS 221000 56 56 56 133283 133283 0 0 27500 29081 1785 3987 5388 52300 6670 UTILITIES 15973 TAXES & LICENSES 14675 REPAIRS 10871 FUEL 3902 5761 177893 20065 25421 4601 4601 21790 21790 2495 2495 2017950 1247781 822469 770169 871420 824476 19432 19432 63853 68550 11964 4935 95249 92917 X 15790 15790 760381 715769 776171 731559 871420 824476 X -44610 -2 X 0 0 0 250 250 126380 67791 58589 1668375 1179990 488385 222945 222945 770169 ACCRUED LIABILITES 4935 4935 FORM 990, PART VI, SECTION A, LINE 6 CUMBERLAND COOPERATIVE WATER USERS ASSOCIATION IS COMPRISED OF 222 MEMBERS, TO WHICH THE COOPERATIVE SUPPLIES AND DISTRIBUTES WATER FOR DOMESTIC USE. FORM 990, PART VI, SECTION A, LINE 7A CUMBERLAND COOPERATIVE WATER USERS ASSOCIATION IS COMPRISED OF 222 MEMBERS. EACH YEAR, THE COOPERATIVE HOLDS AN ANNUAL MEETING WHERE ALL MEMBERS WHO ARE PRESENT VOTE TO ELECT ALL MEMBERS OF THE BOARD OF DIRECTORS, WHICH IS THE GOVERNING BODY OF THE COOPERATIVE. FORM 990, PART VI, SECTION B, LINE 11B CUMBERLAND COOPERATIVE WATER USERS ASSOCIATION HOLDS AN INFORMAL MEETING WITH THE BOARD OF DIRECTORS TO REVIEW THAT FORM 990 OF THE COOPERATIVE BEFORE IT IS FILED. FORM 990, PART VI, SECTION C, LINE 18 CUMBERLAND COOPERATIVE WATER USERS ASSOCIATION MAKES ALL OF ITS GOVERNING DOCUMENTS, POLICIES, AND PROCEDURES AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AT THEIR PHYSICAL LOCATION OR BY MAIL UPON WRITTEN REQUEST. FORM 990, PART VI, SECTION C, LINE 19 CUMBERLAND COOPERATIVE WATER USERS ASSOCIATION MAKES ALL OF ITS GOVERNING DOCUMENTS, POLICIES, AND PROCEDURES AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AT THEIR PHYSICAL LOCATION OR BY MAIL UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9: BOOK DEPRECIATION EXPENSE IN EXCESS OF FEDERAL TAX DEPRECIATON EXPENSE -2. NON DEDUCTIBLE MEALS