2025-09-03T22:32:52-05:00 2024-12-31 954326198 EGAN CPAs LP 1545 N Columbus Ave Glendale CA 91202 990 2024-01-01 880292278 GLENBROOK WATER COOPERATIVE GLEN 7752207499 P O BOX 295 GLENBROOK NV 89413 C ESCHER TREASURER 7752207499 2025-07-23 1 0 Gail N Egan P00075736 8183462026 X 2024 2025-03-06 01:10:19Z KEN RILEY PO BOX 295 GLENBROOK NV 89413 554326 0 X GLENBROOKTAHOE.ORG X 1990 NV PROVIDE WATER SERVICE TO MEMBERS. 5 5 0 0 0 0 0 0 506270 522698 6130 31628 0 0 512400 554326 0 0 0 0 0 0 0 0 0 467963 499770 467963 499770 44437 54556 3754233 3797453 28150 16814 3726083 3780639 PROVIDE WATER SERVICE TO MEMBERS. 0 0 MAINTENANCE AND OPERATING OF COOPERATIVE WATER COMPANY PROVIDING WATER SERVICE TO APPROXIMATELY 290 MEMBERS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 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 1 4 0 1 0 0 0 0 0 1 1 0 0 522698 31628 0 0 0 X 5 5 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 0 0 0 NV X KATIE CHARLEBOIS 7754403610 8828 RED BARON BLVD RENO NV 89506 X S FULSTONE DIR 0.00 X 0 0 0 K RILEY PRESIDENT 0.00 X X 0 0 0 C ESCHER TREASURER 0.00 X X 0 0 0 C MCCLOUD SECRETARY 0.00 X X 0 0 0 P ATKINS-PATTENSON DIR 0.00 X 0 0 0 0 0 0 0 0 0 0 SIERRA WATER MANAGEMENT 1428 MUIR DR GARDNERVILLE NV 89460 MANAGEMENT SERVICES 122294 1 MEMBERSHIP DUES & ASSE 221000 522698 522698 522698 31628 31628 554326 554326 0 0 X 19850 4078 7140 149161 885 3216 34267 161929 21837 PLANT MAINTENANCE 62889 SUPPLIES AND OTHER 34518 499770 308449 446096 1159206 1185584 2160 351 14026 14318 5892934 3741830 2270392 2151104 3754233 3797453 27423 16087 727 727 28150 16814 X 0 0 0 0 3726083 3780639 3726083 3780639 3754233 3797453 54556 0 X 0 1 X 1 0 5780107 3710578 2069529 112827 31252 81575 2151104 FEDERAL INCOME TAXES 727 727 554326 0 554326 0 554326 499770 0 499770 0 499770 Form 990, Part VI, Section A, line 1a LINE 7B DETAIL OF DECISIONS OF GOVERNING BODY APPROVAL BY MEMBERS OR SHAREHOLDERS WHICH EXPLAINS ACTIONS NOW REQUIRING AND NOT REQUIRING APPROVAL. Form 990, Part VI, Section A, line 6 QUALIFICATION FOR MEMBERSHIP IN THE COOPERATIVE IS OWNERSHIP OF A PARCEL OF LAND OR SUBDIVIDED LOT THAT IS LOCATED WITHIN THE SERVICE AREA OF THE COOPERATIVE ALONG WITH AN APPROVED WATER CONNECTION. Form 990, Part VI, Section A, line 7a AS SET FORTH IN THE BYLAWS. Form 990, Part VI, Section A, line 7b ANY SALE, LEASE, OR EXCHANGE OF PROPERTY OR ASSETS OF THE CORPORATION HAVING VALUE IN EXCESS OF $150,000 REQUIRES THE APPROVAL OF THE VOTING MEMBERS. IF A SPECIAL ASSESSMENT IN EXCESS OF $5,000/MEMBER WERE NECESSARY, THE MEMBERSHIP WOULD HAVE TO APPROVE THE ASSESSMENT, UNLESS THE ASSESSMENTS ARE NECESSARY TO FUND EXPENDITURES REQUIRED TO REPAIR OR MAINTAIN EXISTING FACILITIES OR REQUIRED BY LAW. ANY ITEM IN THE PROPOSED ANNUAL BUDGET HAVING AN ESTIMATED COST EXCEEDING $150,000 SHALL REQUIRE THE PRIOR APPROVAL OF MAJORITY OF VOTING MEMBERS, UNLESS THEY ARE NECESSARY TO FUND EXPENDITURES REQUIRED TO REPAIR OR MAINTAIN EXISTING FACILITIES OR REQUIRED BY LAW OR REGULATION. ANY EXPANSION OR REVISION OF SERVICE AREA THAT WOULD RESULT IN IMPOSITION OF AN ASSESSMENT GREAT THAN $150,000 REQUIRES APPROVAL OF THE VOTING MEMBERS, UNLESS IT IS REQUIRED BY LAW OR REGULATION. Form 990, Part VI, Section B, line 11b RETURN WAS REVIEWED BY THE TREASUREER AND PRESIDENT PRIOR TO FILING. Form 990, Part VI, Section B, line 12c CONFLICTS OF INTEREST ARE REVIEWED AND FORMS ARE SIGNED ANNUALLY. Form 990, Part VI, Section C, line 19 UPON REQUEST Form 990, Part IX, line 11g TESTING 13,649. SYSTEM OPERATING SERVICES 120,294. PERMITS AND FEES 15,218.