2025-08-08T18:40:52-05:00 2025-04-30 262350873 CALIBER AUDIT & ATTEST LLP 805 AEROVISTA PLACE SUITE 103 SAN LUIS OBISPO CA 93401 990 2024-05-01 950510690 ATASCADERO MUTUAL WATER COMPANY ATAS 8054662428 PO BOX 6075 ATASCADERO CA 934236075 CHERYL POWERS CORPORATE SECRETARY 8054662428 2025-08-07 1 0 ELISABETH OWEN P01491944 8058880242 2024 2025-03-06 01:10:19Z JOHN NEIL 5005 EL CAMINO REAL ATASCADERO CA 93422 14705421 0 X WWW.AMWC.US X 1913 CA THE COMPANY IS ORGANIZED AS A MUTUAL WATER COMPANY. 5 5 24 0 0 0 0 0 13064066 14353869 96767 132408 243828 219144 13404661 14705421 0 0 0 0 2943010 3218218 0 0 0 8452392 9278433 11395402 12496651 2009259 2208770 52811406 55164973 1354378 1499175 51457028 53665798 THE COMPANY IS ORGANIZED AS A MUTUAL WATER COMPANY AND PROVIDES WATER TO THE COMMUNITY OF ATASCADERO. ALL OF THE COMPANY'S EXPENSES ARE FOR THIS PURPOSE. 0 0 THE COMPANY IS ORGANIZED AS A MUTUAL WATER COMPANY AND PROVIDES WATER TO THE COMMUNITY OF ATASCADERO. ALL OF THE COMPANY'S EXPENSES ARE FOR THIS PURPOSE. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 20 0 1 24 1 0 0 0 0 0 0 0 14353870 219144 0 0 0 X 5 5 0 0 0 0 1 1 0 1 1 0 0 1 1 0 1 0 1 1 1 0 X JOHN NEIL GENERAL MANAGER 8054662428 5005 EL CAMINO REAL ATASCADERO CA 93422 LEROY DAVIS DIRECTOR 5.00 X 6000 0 0 JACKIE M LERNO PRESIDENT 5.00 X 6000 0 0 ROBERT M JONES DIRECTOR 5.00 X 6000 0 0 D FRANK PLATZ VICE PRESIDENT & TREASURER 5.00 X 6000 0 0 BRIEN VIERRA DIRECTOR 5.00 X 6000 0 0 JOHN NEIL GENERAL MANAGER 40.00 X 242470 0 16973 CHERYL POWERS SECRETARY & ASST. TREASURE 40.00 X 152678 0 10687 LORRAINE HALDERMAN ASST SECRETARY 40.00 X 118181 0 8273 MATTHEW SYTSMA SENIOR WATER TREATMENT OPE 40.00 X 164373 0 11506 MIKE STEPHENS CHIEF OPERATOR 40.00 X 154328 0 9365 DAVID CLARK SUPERINTENDENT 40.00 X 142745 0 9992 JASON STRAECK SENIOR WATER TREATMENT OPE 40.00 X 125872 0 8811 COLTON CRUZAT SENIOR WATER TREATMENT OPE 40.00 X 138054 0 9664 1268701 0 85271 13 0 1 0 0 M RESIDENTIAL-AMWC 221000 12227109 12227109 NWP SURCHARGE FEE 221000 644578 644578 CONNECTION FEES-AMWC 221000 568400 568400 METER INSTALLATION FEES-AMWC 221000 405071 405071 PFAS SURCHARGE FEE 221000 366418 366418 142293 142293 14353869 132408 132408 RENTAL INCOME 531110 214975 214975 MISC NON-OPERATING INCOME-AMWC 221000 3843 3843 DISCOUNTS TAKEN 221000 326 326 219144 14705421 14353869 0 351552 X 543330 1823792 167107 683989 18547 32273 10273 1456142 126477 NWP DEBT SERVICE EXPENS 2611157 UTILITIES 1410685 NWP OPERATION & MAINTEN 1167755 REPAIRS AND MAINTENANCE 839014 1606110 12496651 347887 431624 4252466 5649775 1324922 1452937 704752 665187 808485 999152 76896019 30929721 45372894 45966298 52811406 55164973 282222 408399 1072156 1090776 1354378 1499175 X 102745 102350 3088714 3088714 48265569 50474734 51457028 53665798 52811406 55164973 X 2208770 0 X X 0 1 X 1 0 3392745 3392745 16339296 6033864 10305432 57163978 24895857 32268121 45966298 DEPOSITS 97326 ACCRUED EXPENSES 36973 ACCRUED SALARIES & WAGES 765377 DEPOSITS - METER INSTALLATION 191100 1090776 X 14675421 0 14675421 30000 30000 14705421 12466651 0 12466651 30000 30000 12496651 PART X, LINE 2: PART X, LINE 2: THE ORGANIZATION ADOPTED THE PROVISIONS OF FIN 48, ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS. THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS REQUIRING DISCLOSURE IN THE AUDITED FINANCIAL STATEMENTS NOR WAS THERE A TAX LIABILITY RECORDED. PART XI, LINE 4B - OTHER ADJUSTMENTS: NON-OP DIRECTOR FEES EXP. DEDUCTED FROM NON-OP REV ON F/S = $30,000 PART XII, LINE 4B - OTHER ADJUSTMENTS: NON-OP DIRECTOR FEES EXP. DEDUCTED FROM NON-OP REV ON F/S = $30,000 0 0 0 JOHN NEIL GENERAL MANAGER 242470 0 0 0 0 0 16973 0 0 0 259443 0 0 0 MATTHEW SYTSMA SENIOR WATER TREATMENT OPE 164373 0 0 0 0 0 11506 0 0 0 175879 0 0 0 MIKE STEPHENS CHIEF OPERATOR 154328 0 0 0 0 0 9365 0 0 0 163693 0 0 0 CHERYL POWERS SECRETARY & ASST. TREASURE 152678 0 0 0 0 0 10687 0 0 0 163365 0 0 0 DAVID CLARK SUPERINTENDENT 142745 0 0 0 0 0 9992 0 0 0 152737 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 AS A MUTUAL WATER COMPANY THE SHARES ARE HELD BY LANDOWNERS IN ATASCADERO MUTUAL WATER COMPANY'S SERVICE AREA. THESE SHARES HAVE NO MONETARY VALUE, BUT ENTITLE THE OWNERS TO VOTING RIGHTS. FORM 990, PART VI, SECTION A, LINE 7A ANNUALLY THE SHAREHOLDERS ELECT THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS REVIEWED IN-HOUSE BY THE GENERAL MANAGER AND INTERNAL ACCOUNTANT. FORM 990, PART VI, SECTION B, LINE 12C IF AN ISSUE ARISES WHERE THE OFFICER, DIRECTOR OR EMPLOYEE SEES A CONFLICT OF INTEREST THEY WILL BRING IT TO THE ATTENTION OF THE BOARD AND ABSTAIN FROM THE ISSUE. FORM 990, PART VI, SECTION B, LINE 15 SALARY SURVEYS ARE USED TO DETERMINE WAGES FOR ALL EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST AT THE OFFICE. FORM 990, PART IX, LINE 24E CHEMICALS 262,307. MISCELLANEOUS 224,479. METER READING SERVICES 194,846. PROFESSIONAL FEES 161,112. CREDIT CARD PROCESSING FEES 153,559. VEHICLE OPERATION/MAINTENANCE 100,841. PROPERTY TAXES 85,289. POSTAGE 67,680. TEMPORARY LABOR 56,787. OPERATING SUPPLIES 55,377. SOFTWARE 52,824. OFFICE BLDG LANDSCAPE & MAINT 45,211. INSPECTION & TESTING 44,980. FRANCHISE TAX BOARD 29,463. MEMBERSHIP & DUES 22,866. UNIFORMS 19,282. CONSERVATION AND REBATE PROGRAM 17,439. INVENTORY ADJUSTMENTS 4,622. OTHER EXPENSE - DAMAGE CLAIMS 3,749. BAD DEBT EXPENSE 2,906. SALES TAX EXPENSE 491. FORM 990 PART X11, LINE 2C NO CHANGE IN THE OVERSIGHT PROCESS.