2025-09-11T09:32:24-07:00 2025-06-30 202157587 Craig A Rothermel JD CPA Inc 504 South Broadway Escondido CA 92025 990EZ 2024-07-01 952254337 Palomar Mountain Mutual Water Co Inc PALO 7607423516 PO Box 125 Palomar Mountain CA 92060 Jim Marugg President 2025-09-11 true true Craig A Rothermel P01271028 7607470446 2024 2025-03-06 01:10:19Z X X N/A X X 145139 X 139169 4058 0 0 0 0 1912 145139 78465 27099 160 70398 176122 -30983 348028 317045 X 241646 213678 94098 88635 15445 22466 351189 324779 3161 7734 348028 317045 Mutual Water Company to supply water to its members. Mutual Water Company supplies water to its members. Brett M Hauser Treasurer 2.00 0 Charles Black Vice President 2.00 0 Sandra C Tristan Member-at-Large 2.00 0 Mary E Harshberger Member-at-Large 2.00 0 James Marugg President 2.00 0 Diana Forero-Cook Member-at-Large 2.00 0 John Lesac Secretary 2.00 0 false false false false false false false 0 0 0 0 0 false Debra D Thicksten 12260 Valley View Rd Valley Center CA 92082 7607510079 false false false false false false false false NONE NONE Other Revenue.1 Late fees $1912 Other Expenses.1002 Office Expenses $1484 Other Expenses.1008 Interest $9 Other Expenses.1009 Depreciation $8713 Other Expenses.1012 Insurance $16056 Other Expenses.1 Utilities $9575 Other Expenses.2 Water system management $8200 Other Expenses.3 Repairs & Maintenance $6165 Other Expenses.4 Testing $5654 Other Expenses.5 Licenses and fees $5632 Other Expenses.6 Supplies & small equipment $2166 Other Expenses.7 Mileage reimbursement $1958 Other Expenses.8 Telephone $1274 Other Expenses.9 Tax Preparation Fees $730 Other Expenses.10 Small tools & equipment $718 Other Expenses.11 Propane $591 Other Expenses.12 Franchise income taxes $519 Other Expenses.13 Property taxes $514 Other Expenses.14 Website expenses $172 Other Expenses.16 Equipment rental $150 Other Expenses.17 Bank charges $59 Other Expenses.18 Dues and subscriptions $39 Other Expenses.19 Gasoline $20 Other Assets.1003 Machinery and Equipment - Beginning $14708 Machinery and Equipment - Ending $21812 Other Assets.1 Workers compensation deposit - Beginning $654 Workers compensation deposit - Ending $654 Other Assets.2 Employee advance - Beginning $83 Employee advance - Ending $0 Total Liabilities.1 Payroll taxes payable - Beginning $1440 Payroll taxes payable - Ending $4590 Total Liabilities.2 Deposits - Beginning $1593 Deposits - Ending $2629 Total Liabilities.3 State taxes payable - Beginning $128 State taxes payable - Ending $213 Total Liabilities.4 Credit card payable - Beginning $0 Credit card payable - Ending $302