2025-04-23T19:55:02-04:00 2025-03-31 770580714 THE INCOME STATEMENT 17557 VIERRA CANYON RD PRUNEDALE CA 93907 990EZ 2024-04-01 941599873 COLONIAL OAK WATER COMPANY INC COLO 8312243729 19120 MARJORIE ROAD PRUNEDALE CA 93907 MARY BARRETT TREASURER 8316632218 2025-04-23 false DAVID HEINSTADT EA P00025538 8316636796 2025-04-23 2024 2025-03-06 01:10:19Z X X COLONIALOAKWATERCOMPANY.COM X X 56837 X 56835 2 56837 39209 39209 17628 49345 -6004 60969 X 49345 60969 317552 317552 366897 378521 317552 317552 49345 60969 PROVIDE POTABLE WATER FOR THE COLONIAL OAK COMMUNITY. PROVIDE UNMETERED POTABLE WATER TO OUR RESIDENCE. JAMES VOCELKA PRESIDENT 000.00 0 MARY BARRETT TREASURER 000.00 0 RITA REYNOLDS SECRETARY 000.00 0 false false false false false false false false CA MARY BARRETT 19120 MARJORIE RD PRUNEDALE CA 93907 8312243729 false false false false false false false false FORM 990-EZ, PART I, LINE 16 EXPENSES WEBSITE 600 SUPPLIES 166 PERMIT 4,165 INTEREST ON WATER TANKS 11,684 LIABILITY INSURANCE 2,119 UTILITIES 10,163 LICENSES & FEES 699 DUES 252 POSTAGE 268 REPAIR AND MAINTENANCE 1,394 REPORTING 230 WATER TESTING 7,303 PROPERTY TAX 3 BANK FEES 163 TOTAL 39,209 FORM 990-EZ, PART I, LINE 20 OTHER INCREASES 315,114 BOOK / TAX DEPRECIATION DIFFERENCE -321,118 FORM 990-EZ, PART II, LINE 24 WATER TANKS 317,552 317,552 TOTAL 317,552 317,552 FORM 990-EZ, PART II, LINE 26 UNSECURED NOTES AND LOANS PAYABLE 317,552 317,552 ROUNDING 0 0