2025-12-11T13:54:59-05:00 2025-06-30 263519134 NEWMAN CERTIFIED PUBLIC ACCOUNTANT PC 2111 PALOMAR AIRPORT RD STE 140 CARLSBAD CA 920111419 990 2024-07-01 770502041 BARON CANYON MUTUAL WATER COMPANY INC BARO 8056001006 1241 JOHNSON AVE 327 SAN LUIS OBISPO CA 93401 BILL CHADWICK PRESIDENT 8056001006 2025-11-18 true false JEREMY NEWMAN P00861547 8445607300 2025-12-11 2024 2025-03-06 01:10:19Z BILL CHADWICK 1241 JOHNSON AVE 327 SAN LUIS OBISPO CA 93401 1155136 false X X 1991 CA TO PROVIDE WATER TO BARON CANYON RANCH ASSOCIATION, INC. 4 4 0 4 0 259274 859114 376858 292261 3269 3761 0 639401 1155136 0 0 0 0 0 564421 1090610 564421 1090610 74980 64526 281683 674968 49532 439413 232151 235555 TO PROVIDE WATER TO BARON CANYON RANCH ASSOCIATION, INC. false false PROVIDE WATER TO BARON CANYON RANCH ASSOCIATION, INC. false true false false false false false false false false false false true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false 0 0 0 false false false false false 292261 862875 false false false X 4 4 false true false false true true true true true false false false false false false false false false X PARAGON ASSOCIATION MANAGEMENT SERV 8056001006 1241 JOHNSON AVE 327 SAN LUIS OBISPO CA 93401 X BILL CHADWICK PRESIDENT 2.00 X 0 0 0 THOMAS BOWER VICE PRESIDE 2.00 X 0 0 0 PAUL GREILING TREASURER 2.00 X 0 0 0 COLBY COUTER SECRETARY 2.00 X 0 0 0 false false false CROSNO CONSTRUCTION CROSNO CONSTRUCTION 819 SHERIDAN RD 819 SHERIDAN RD ARROYO GRANDE CA 93420 CONSTRUCTION 609590 WATER SYSTEMS CONSULTING WATER SYSTEMS CONSULTING 9815 CARROLL CANYON RD STE 205 9815 CARROLL CANYON RD STE 205 SAN DIEGO CA 92131 WATER SYSTEM RM 210100 HARTZELL GENERAL ENGINEERING HARTZELL GENERAL ENGINEERING PO BOX 771 PO BOX 771 CAYUCOS CA 93430 ENGINEERING 180556 3 859114 859114 SPECIAL ASSESSMENTS 839900 150000 150000 MEMBER-RELATED INCOME 839900 78541 78541 MEMBER WATER FEES 839900 63720 63720 292261 3761 3761 1155136 292261 3761 8400 8400 864 864 761 761 6363 6363 RESERVE EXPENSES 1042095 1042095 REPAIRS/MAINTENANCE 16014 16014 ELECTRIC 10350 10350 LICENSES, FEES & PERMITS 3308 3308 2455 2455 1090610 1090610 0 0 281214 623178 303 1624 166 50166 281683 674968 20417 23601 29115 812 415000 49532 439413 X -18574 -178518 250725 414073 232151 235555 281683 674968 X 64526 -61122 X false false false RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED DUE TO RESERVES 50000 PREPAID STATE INCOME TAX 166 50166 GRANT LOAN PAYABLE 365000 DUE FROM OPERATING 50000 415000 FORM 990, PAGE 6, PART VI, LINE 3 DAILY OPERATIONS ARE MANAGED BY AN INDEPENDENT MANAGEMENT COMPANY. FORM 990, PAGE 6, PART VI, LINE 6 OWNERS AUTOMATICALLY BECOME MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7A ANNUAL MEETING ELECTIONS FOR OWNERS TO ELECT OFFICERS FOR THE NEXT YEAR. FORM 990, PAGE 6, PART VI, LINE 7B DECISIONS MEETING STATUTORY OR GOVERNING DOCUMENT LIMITS REQUIRE OWNERS' APPROVAL. FORM 990, PAGE 6, PART VI, LINE 11B TAX RETURNS ARE REVIEWED BY BOARD MEMBERS PRIOR TO MAILING. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART XI, LINE 9 EXEMPT ACTIVITY 175,930 BEGINNING BALANCE ADJUSTMENT -237,052 TOTAL -61,122