2026-06-25T11:57:15-05:00 2025-09-30 951754234 EADIE AND PAYNE LLP PO BOX 1529 RIVERSIDE CA 925021529 990 2024-10-01 951643230 THE GAGE CANAL COMPANY GAGE 9517801333 7452 DUFFERIN AVE RIVERSIDE CA 92504 ERIC JOHNSON PRESIDENT 9517801333 2026-05-15 1 1 RICARDO LOPEZ P01298514 9512417811 2024 2025-03-06 01:10:19Z ERIC JOHNSON 7452 DUFFERIN AVE RIVERSIDE CA 92504 5040749 0 X WWW.GAGECANAL.COM X 1890 CA THE MISSION OF THE GAGE CANAL WATER COMPANY IS TO PROVIDE WATER TO ITS SHAREHOLDERS IN AN EFFICIENT AND COST EFFECTIVE MANNER AS A NOT FOR PROFIT BUSINESS. 11 11 22 0 0 0 0 0 4412050 4957209 17304 63183 19095 19139 4448449 5039531 0 0 0 0 1484800 1649601 0 0 0 2850271 3160775 4335071 4810376 113378 229155 3599374 4098203 236572 506246 3362802 3591957 THE MISSION OF THE GAGE CANAL WATER COMPANY IS TO PROVIDE WATER TO ITS SHAREHOLDERS IN AN EFFICIENT AND COST EFFECTIVE MANNER AS A NOT FOR PROFIT BUSINESS 0 0 THE MISSION OF THE GAGE CANAL WATER COMPANY IS TO PROVIDE WATER TO ITS SHAREHOLDERS IN AN EFFICIENT AND COST EFFECTIVE MANNER AS A NOT FOR PROFIT BUSINESS 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 9 0 22 1 0 0 0 0 0 0 0 4957209 83540 0 0 0 X 11 11 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 0 1 1 0 0 CA X BENJAMIN ALMS 9517801333 7452 DUFFERIN AVE RIVERSIDE CA 92504 ERIC JOHNSON PRESIDENT 1.00 X X 390 0 0 MICHAEL SALOMON VICE-PRESIDENT 1.00 X X 0 0 0 JASON GLESS TREASURER 1.00 X X 630 0 0 PEGGY MAUK SECRETARY 1.00 X 0 0 0 CHRIS MACARTHUR DIRECTOR 1.00 X 630 0 0 JOEL GARCIA DIRECTOR 1.00 X 630 0 0 JOANNA AYON DIRECTOR 1.00 X 540 0 0 PETER WOHLGEMUTH DIRECTOR 1.00 X 0 0 0 CARL PONGS DIRECTOR 1.00 X 0 0 0 NANCY MELENDEZ DIRECTOR 1.00 X 0 0 0 DAVID GARCIA DIRECTOR 1.00 X 0 0 0 CHARLOTTE DAVIDSON DIRECTOR 1.00 X 390 0 0 TOM EVANS DIRECTOR 1.00 X 0 0 0 BENJAMIN ALMS GENERAL MANAGER 40.00 X 173177 0 28179 MICHELLE DIAMOND WATER OPERATIONS SUPERVISO 40.00 X 123956 0 14748 JOSE ZAMBRANO CANAL FOREMAN 40.00 X 116858 0 31995 417201 0 74922 3 0 1 0 0 STOCK ASSESSMENT 221000 4075950 4075950 FOLOWAGE CONTRACT REIM 221000 555857 555857 WATER SALES 221000 316577 316577 BILLING FEES 221000 5300 5300 STOCK TRANSFER FEES 221000 3525 3525 4957209 64401 64401 18638 0 18638 18638 18638 1218 -1218 -1218 -1218 OTHER NON-MEMBER INCOM 221000 501 501 501 5039531 4956492 0 83039 252816 1123921 168837 104027 543908 28375 52624 37532 120524 248180 PUMPING - GAS AND ELECT 1429358 WELL REPAIR 192960 REPAIRS, MAINTENANCE, A 176869 REGULATORY FEES 133172 197273 4810376 1797469 2216130 566141 741301 9085 9085 2491081 1359394 1226679 1131687 3599374 4098203 236572 506246 236572 506246 X 702750 702750 206823 206823 2453229 2682384 3362802 3591957 3599374 4098203 229155 0 X 0 1 X 1 0 12655 12655 1552866 673486 879380 900344 673119 227225 25216 12789 12427 1131687 4483674 0 4483674 555857 555857 5039531 4254519 0 4254519 555857 555857 4810376 PART XI, LINE 4B - OTHER ADJUSTMENTS: FLOWAGE CONTRACT REIMBURSEMENT NETTED WITH EXPENSE PART XII, LINE 4B - OTHER ADJUSTMENTS: FLOWAGE CONTRACT REIMBURSEMENT NETTED WITH EXPENSE SCHEDULE D PART XI LINE 4B AND PART XII LINE 4B THE COMPANY'S FINANCIAL STATEMENTS SHOW THE TOTAL EXPENSE NET OF REIMBURSEMENT REVENUE. THIS IS SHOWN AS REVENUE FOR INCOME TAX PURPOSES. 0 0 0 BENJAMIN ALMS GENERAL MANAGER 173177 0 0 0 0 0 0 0 28179 0 201356 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS/SHAREHOLDERS. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION HAS MEMBERS/SHAREHOLDERS THAT ELECT THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS WHO REVIEWS THE RETURN AND APPROVES ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY STATEMENTS ARE REQUIRED TO BE SIGNED ANNUALLY. PERIODIC REVIEWS ARE PERFORMED TO ENSURE COMPLIANCE WITH THE POLICY. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD PRESIDENT PERFORMS AN ANNUAL EVALUATION OF THE GENERAL MANAGER. BASED ON THE EVALUATION THE BOARD PRESIDENT DETERMINES THE GENERAL MANAGERS CURRENT COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS ARE AVAILABLE TO THE PUBLIC.