2025-12-05T10:16:34-06:00 2025-08-31 332384639 CAPSTONE ACCOUNTING 735 SW 9TH STREET REDMOND OR 97756 990EZ 2024-09-01 930574749 CIMMARRON CITY WATER COMPANY INC CIMM 5413897480 PO BOX 5441 BEND OR 97708 JOHANNA SWIDRAK PRESIDENT 5413897480 2025-10-16 1 1 ZACHARY L HARMON P01247333 5415483569 2025-10-16 2024 2025-03-06 01:10:19Z X X N/A X X 136413 X 135853 560 136413 34992 5888 54549 95429 40984 357105 0 398089 X 150532 186577 253 253 239553 233686 390338 420516 33233 22427 357105 398089 X THE ORGANIZATION PROVIDES WATER SERVICE TO APPROXIMATELY 159 HOUSEHOLDS WATER SERVICE 0 0 JOHANNA SWIDRAK PRESIDENT 1.00 203 0 0 JERRY KENT DIRECTOR 1.00 203 0 0 KARL DYKSTRA DIRECTOR 1.00 203 0 0 KATHY CRAGER DIRECTOR 1.00 203 0 0 JIM LAUGHLIN DIRECTOR 1.00 203 0 0 TONY GONZALES VICE PRESIDENT 1.00 203 0 0 WADE KEFFER DIRECTOR 1.00 203 0 0 X 0 0 0 0 0 0 0 0 AMY MICKELSON PO BOX 5441 BEND OR 97708 5413897480 0 0 0 0 0 0 0 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 560. FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 5,888. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: AUTO FUEL. AMOUNT: 162. DESCRIPTION: BANK CHARGES. AMOUNT: 11. DESCRIPTION: INSURANCE. AMOUNT: 8,354. DESCRIPTION: PENALTIES. AMOUNT: 5,846. DESCRIPTION: DUES & SUPSCRIPTIONS. AMOUNT: 323. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 3,296. DESCRIPTION: OUTSIDE SERVICES. AMOUNT: 4,664. DESCRIPTION: REPAIRS/MAINTENANCE. AMOUNT: 9,599. DESCRIPTION: TELEPHONE. AMOUNT: 406. DESCRIPTION: UTILITIES. AMOUNT: 17,666. DESCRIPTION: WATER TESTS. AMOUNT: 561. DESCRIPTION: TAXES. AMOUNT: 2,879. DESCRIPTION: INTEREST . AMOUNT: 782. TOTAL TO FORM 990-EZ, LINE 16: 54,549. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 239,553. END OF YEAR AMOUNT: 233,686. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: SECURED MORTGAGES & NOTES PAYABLE. BEG. OF YEAR AMOUNT: 33,233. END OF YEAR AMOUNT: 22,427. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.