2025-06-30T12:06:54-05:00 2025-03-31 874158158 DREYER ACCOUNTANCY CORPORATION 811 W NAPA STREET SUITE A SONOMA CA 95476 990EZ 2024-04-01 946093120 SOBRE VISTA WATER COMPANY SOBR 7073380115 PO BOX 357 EL VERANO CA 954330357 LARRY DENNING PRESIDENT/DIRECTOR 7073380115 2025-06-30 0 P00244226 7079382273 2024 2025-03-06 01:10:19Z X X N/A X X 64930 X 64930 64930 9809 9827 40800 60436 4494 203448 0 207942 X 124376 137247 80256 70695 204632 207942 1184 0 203448 207942 MUTUAL WATER COMPANY PROVIDED WATER SERVICES TO 24 MEMBERS/HOMEOWNERS. 0 48754 48754 LARRY DENNING PRESIDENT/DIRECTOR 3.00 0 0 0 TOM VON TERSCH V.P./DIRECTOR 2.00 0 0 0 JOHN O'CONNER CFO/SEC/DIRECTOR 1.00 0 0 0 X 0 0 0 0 0 0 0 0 CA DEE YOUNG PO BOX 357 EL VERANO CA 95433 7079399440 0 0 0 0 0 0 0 FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 9827. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: BANK & MERCHANT FEES. AMOUNT: 1265. DESCRIPTION: ELECTRICITY & UTILITIES. AMOUNT: 8140. DESCRIPTION: INSURANCE. AMOUNT: 5442. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 217. DESCRIPTION: REPAIRS. AMOUNT: 500. DESCRIPTION: TELEPHONE. AMOUNT: 379. DESCRIPTION: FEES. AMOUNT: 3255. DESCRIPTION: TAXES. AMOUNT: 589. DESCRIPTION: WATER ANALYSIS & HEALTH DEPARTMENT. AMOUNT: 2097. DESCRIPTION: MONTHLY SERVICE OF WATER SYSTEM. AMOUNT: 18916. TOTAL TO FORM 990-EZ, LINE 16: 40800. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 266. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 80256. END OF YEAR AMOUNT: 70429. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 1184. END OF YEAR AMOUNT: 0. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.