2025-09-16T18:44:35-07:00 2025-06-30 942680604 Allen & Cook Inc CPAs 1530 The Alameda Suite 200 San Jose CA 95126 990EZ 2024-07-01 942538792 MONTEREY DUNES COLONY MUTUAL WATER ASSOC MONT 8316334000 195 MONTEREY DUNES WAY MOSS LANDING CA 95039 BILL MCGOWAN President 2025-09-16 true true Hong Yu P02483930 4082933007 2024 2025-03-06 01:10:19Z X X WWW.MONTEREYDUNESCOLONY.COM X X 83680 X 76120 7560 0 0 0 0 83680 6331 77000 83331 349 45778 366 46493 X 345916 288951 170380 78868 516296 367819 470518 321326 45778 46493 OPERATION OF THE MUTUAL WATER COMPANY, EXEMPT UNDER 501(C)12 THIS IS A NON-PROFIT 501(C)12 ORGANIZATION EXEMPT FOR THE PURPOSES OF PROVIDING WATER FOR DOMESTIC AND FIRE FIGHTING USE FOR THE 120 RESIDENTIAL UNITS OF THE MONTEREY DUNES COLONY ASSOCIATION, A HOMEOWNER ASSOCIATION, LOCATED IN CASTROVILLE, CALIFORNIA 83331 83331 RICK CROWLEY Treasurer 0 0 ALLEN RUDOLPH Director 0 0 CHARLES FLINT Secretary 0 0 TODD DAVIS Vice President 0 0 BILL MCGOWAN President 0 0 false false false false false false false 0 0 0 0 0 false CHARLES FLINT GENERAL MANAGER 195 MONTEREY DUNES WAY MOSS LANDING CA 950399772 8316334000 false false false false false false false false NONE NONE Other Expenses.1009 Depreciation $16645 Other Expenses.1 LICENSED OPERATOR $23166 Other Expenses.2 WELL PUMPS $18072 Other Expenses.3 GENERAL MAINTENANCE $7052 Other Expenses.4 FIREPUMP OVERHAUL $5700 Other Expenses.5 WATER TESTING $4087 Other Expenses.6 UTILITIES & CHEMICALS $1619 Other Expenses.7 TAXES $659 Other Assets.1004 Miscellaneous - Beginning $84604 Miscellaneous - Ending $67959 Other Assets.1005 Accounts Receivable - Beginning $110 Accounts Receivable - Ending $723 Other Assets.1009 Notes and Loans Receivable - Beginning $82385 Notes and Loans Receivable - Ending $7155 Other Assets.1 INTEREST RECEIVABLE - Beginning $2981 INTEREST RECEIVABLE - Ending $3031 Other Assets.2 PREPAID INCOME TAX - Beginning $300 PREPAID INCOME TAX - Ending $0 Total Liabilities.1001 Accounts Payable and Accrued Expenses - Beginning $89152 Accounts Payable and Accrued Expenses - Ending $3844 Total Liabilities.1 CONTRACT LIABILITIES - Beginning $298725 CONTRACT LIABILITIES - Ending $309912 Total Liabilities.2 INTERFUND PAYABLE - Beginning $82385 INTERFUND PAYABLE - Ending $7155 Total Liabilities.3 INCOME TAX PAYABLE - Beginning $256 INCOME TAX PAYABLE - Ending $415