2025-11-17T13:15:44-06:00 2024-12-31 843772753 LATIMER MASSONI & ROSA ACCOUNTANCY CORP PO BOX 2300 TOLUCA LAKE CA 91610 990 2024-01-01 951304720 TRACT NUMBER ONE HUNDRED EIGHTY WATER COMPANY TRAC 3237716682 4544 FLORENCE AVE CUDAHY CA 902014431 GEORGE A PEREZ PRESIDENT 3237716682 2025-11-17 1 0 JP ROSA P02267077 3235882271 2025-11-12 X 2024 2025-03-06 01:10:19Z GEORGE A PEREZ 4544 FLORENCE AVE CUDAHY CA 902014311 2438674 0 X N/A X 1907 CA FURNISH DOMESTIC WATER TO MEMBERS 3 0 0 0 57093 0 0 0 2042754 2328028 18558 25291 225670 85355 2286982 2438674 0 0 0 0 661562 703145 0 0 0 1353199 1508372 2014761 2211517 272221 227157 7351788 7502728 2016241 1940024 5335547 5562704 FURNISH DOMESTIC WATER TO ITS MEMBERS 0 0 1386653 FURNISH DOMESTIC WATER FOR ABOUT 1,181 METERED SERVICE MEMBERSHIP. THERE ARE NO OTHER ACTIVITIES. 1386653 0 0 0 0 0 0 0 0 0 1 0 0 1 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 2381581 57093 0 0 0 X 3 0 0 0 0 0 1 1 1 1 1 0 0 1 0 0 0 0 0 0 CA X TRACT NUMBER ONE HUNDRED EIGHTY WATER COMPANY 3237716682 4544 FLORENCE AVE CUDAHY CA 902014431 JESUS CARRERA SECRETARY; BOARD OF DIRECTOR 10.00 X 55929 0 0 LUIS E GUTIERREZ VICE PRESIDENT; BOARD OF DIRECTOR 10.00 X 55929 0 0 GEORGE A PEREZ PRESIDENT; BOARD OF DIRECTOR 10.00 X 58920 0 0 GEORGE A PEREZ OPERATIONS MANAGER 40.00 X 131851 0 0 302629 0 0 1 0 0 0 0 WATER SALES 221000 2328028 2328028 2328028 25291 25291 LEASE INCOME 531390 31802 31802 LATE PAYMENT FEES 221000 20780 20780 WATER LEASE INCOME 221000 20000 20000 12773 12773 85355 2438674 2381581 57093 0 318284 318284 326564 235415 91149 10477 3096 7381 47820 18108 29712 7325 7325 36940 36940 10015 10015 8557 8557 2134 2134 347 347 92110 92110 212070 207685 4385 51977 51977 WATER PUMPING ASSESSMEN 524135 524135 ELECTRICAL POWER 186672 186672 MAINTENANCE & REPAIRS 151109 151109 INSURANCE - GROUP 61599 61599 163382 60433 102949 2211517 1386653 824864 0 368132 647509 1060793 1085628 369450 361131 12345 52664 8809268 4025246 4968627 4784022 572441 571774 7351788 7502728 260874 258160 1656183 1500033 99184 181831 2016241 1940024 X 12500 12500 659277 659277 4663770 4890927 5335547 5562704 7351788 7502728 227157 0 X 0 0 0 10263 10263 7220879 3133765 4087114 1578126 891481 686645 4784022 WATER RIGHTS 566885 LOAN FEES 4889 571774 CUSTOMER SECURITY DEPOSITS 88031 ACCRUED INTEREST 11001 ACCRUED PAYROLL 9903 ACCRUED PENSION PLAN 291 CUSTOMER NEW SERVICE DEPOSITS 72605 181831 FORM 990, PART VI, SECTION A, LINE 6 THERE ARE 678 SHARES FORM 990, PART VI, SECTION A, LINE 7A EACH SHAREHOLDER HAS THE RIGHT BY-ANNUAL TO VOTE ON EACH OF THE 5 BOARD SEATS, ON A ROTATING BASIS. FORM 990, PART VI, SECTION A, LINE 7B EACH SHAREHOLDER HAS THE RIGHT BY-ANNUAL TO VOTE ON EACH OF THE 5 BOARD SEATS, ON A ROTATING BASIS. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN WAS REVIEWED, BY BOARD, AT IT'S MONTHLY MEETING PRIOR TO FILING FORM 990, PART VI, SECTION C, LINE 19 THIS INFORMATION IS AVAILABLE TO ALL SHAREHOLDER ON REQUEST.