2025-11-17T13:37:23-06:00 2024-12-31 843772753 LATIMER MASSONI & ROSA ACCOUNTANCY CORP PO BOX 2300 TOLUCA LAKE CA 91610 990 2024-01-01 951344880 WALNUT PARK MUTUAL WATER COMPANY WALN 3235857321 2460 E FLORENCE AVENUE HUNTINGTON PARK CA 90255 MIKE R GOMEZ PRESIDENT 3235857321 2025-11-17 1 0 JP ROSA P02267077 3235882271 2025-11-16 X 2024 2025-03-06 01:10:19Z MIKE R GOMEZ 2460 E FLORENCE AVENUE HUNTINGTON PARK CA 90255 2168805 0 X N/A X 1914 CA MEMBERSHIP DUES AND ASSESSMENTS WERE COLLECTED TO PROVIDE WATER SERVICE TO ITS MEMBERS. 5 5 0 0 29962 0 3263449 0 1983074 2118894 3637 18211 28692 18251 5278852 2155356 0 0 0 0 560507 605402 0 0 0 1495222 1842068 2055729 2447470 3223123 -292114 14452350 11662316 3529363 1126327 10922987 10535989 NONE 0 0 WALNUT PARK MUTUAL WATER COMPANY PROVIDES WATER SERVICE TO APPROXIMATELY 2830 CUSTOMER-MEMBERS. 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 2068742 29962 0 0 0 X 5 5 0 0 0 0 1 0 0 1 1 0 0 1 1 1 1 0 0 1 1 0 CA X WALNUT PARK MUTUAL WATER COMPANY 3235857321 2460 E FLORENCE AVE HUNTINGTON PARK CA 90255 JOE LUPPINO DIRECTOR 1.00 X X 10200 0 0 SALVADOR GARCIA TREASURER/DIRECTOR 1.00 X X 10200 0 0 DANIEL CALDERON BOARD OF DIRECTOR 1.00 X 10200 0 0 MIKE GOMEZ PRESIDENT/GM/DIRECTOR 20.00 X X 10200 0 0 E VIRAMONTES PLANT OPERATOR 47.24 X 129846 0 0 170646 0 0 1 0 0 0 0 MEMBERSHIP DUES AND AS 221000 1957454 1957454 MISCELLANEOUS 221000 161440 161440 2118894 18211 18211 25200 13449 11751 11751 11751 FIRE HYDRANTS 221000 6500 6500 6500 2155356 2125394 29962 0 40800 500003 24571 40028 98171 21165 32673 25383 473582 208392 WATER PRODUCTION ASSESS 440748 POWER AND LIGHT 181280 SYSTEM REPAIRS AND MAIN 102422 COMPUTER CONSULTANT EXP 58896 199356 2447470 339984 991478 3288092 2611659 589224 425003 3177503 763439 21991 31867 28124 31713 11070932 4820305 6449136 6250627 558296 556530 14452350 11662316 74429 106971 3454934 1019356 3529363 1126327 X 10842479 10455481 80508 80508 10922987 10535989 14452350 11662316 X -292114 -94885 1 X 0 0 0 127407 127407 462159 289502 172657 10271163 4417896 5853267 210203 112907 97296 6250627 CUSTOMER DEPOSITS 78 ACCRUED EXPENSES 152474 ACCRUED PAYROLL 23765 ACCRUED PENSION 24571 ACCRUED FRANCHISE FEES 43070 ACCRUED PAYROLL TAXES 1818 DUE WRD: METER INSTALLS 773580 1019356 FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERS ARE THOSE THAT USE THE WATER AND PROVIDE THE REVENUE BASED ON THEIR USAGE OF THE WATER. FORM 990, PART VI, SECTION B, LINE 11B THE INFORMATION INCLUDED IN FORM 990 IS REVIEWED ON A QUARTERLY BASIS BY THE BOARD OF DIRECTORS, FORM 990, PART VI, SECTION B, LINE 11B EACH BOARD OF DIRECTORS WAS GIVEN A COPY OF THE FORM 990 TO REVIEW BEFORE THE PRESIDENT SIGNED THE FORM 990. THE BOARD REVIEW THE CONFICT OF INTEREST RULES ANNUALLY THE BOARD REVIEW THE CONFICT OF INTEREST RULES ANNUALLY FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MONITORS ITSELF WITH THE AID OF AN ATTORNEY FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR KEY EMPLOYEES IS DETERMINED BY THE BOARD OF DIRECTORS FORM 990, PART VI, SECTION C, LINE 19 THE FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND A CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST FORM 990, PART XI, LINE 9: ROUNDING 1.