2026-08-13T18:22:18-05:00 2026-04-30 262350873 CALIBER AUDIT & ATTEST LLP 805 AEROVISTA PLACE SUITE 103 SAN LUIS OBISPO CA 93401 990 2025-05-01 950510690 ATASCADERO MUTUAL WATER COMPANY ATAS 8054662428 PO BOX 6075 ATASCADERO CA 934236075 JOHN NEIL GENERAL MANAGER 8054662428 2026-08-11 1 ELISABETH OWEN P01491944 8058880242 2025 2025-03-06 01:10:19Z JOHN NEIL 5005 EL CAMINO REAL ATASCADERO CA 93422 17242106 0 X WWW.AMWC.US X 1913 CA THE COMPANY IS ORGANIZED AS A MUTUAL WATER COMPANY. 5 5 24 0 0 0 0 0 14353869 14743664 132408 195554 219144 2302888 14705421 17242106 0 0 0 0 3218218 3337435 0 0 0 9278433 9282841 12496651 12620276 2208770 4621830 55164973 60066412 1499175 1576792 53665798 58489620 THE COMPANY IS ORGANIZED AS A MUTUAL WATER COMPANY AND PROVIDES WATER TO THE COMMUNITY OF ATASCADERO. ALL OF THE COMPANY'S EXPENSES ARE FOR THIS PURPOSE. 0 0 THE COMPANY IS ORGANIZED AS A MUTUAL WATER COMPANY AND PROVIDES WATER TO THE COMMUNITY OF ATASCADERO. ALL OF THE COMPANY'S EXPENSES ARE FOR THIS PURPOSE. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 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 23 0 1 24 1 0 0 0 0 0 14743664 2276178 0 0 0 X 5 5 0 0 0 0 1 1 0 1 1 0 0 1 1 0 1 0 1 1 1 0 X JOHN NEIL GENERAL MANAGER 8054662428 5005 EL CAMINO REAL ATASCADERO CA 93422 LEROY DAVIS DIRECTOR 5.00 X 6000 0 0 JACKIE M LERNO PRESIDENT 5.00 X 6000 0 0 ROBERT M JONES DIRECTOR 5.00 X 6000 0 0 D FRANK PLATZ VICE PRESIDENT & TREASURER 5.00 X 6000 0 0 BRIEN VIERRA DIRECTOR 5.00 X 6000 0 0 JOHN NEIL GENERAL MANAGER 40.00 X 255252 0 17868 CHERYL POWERS SECRETARY & ASST. TREASURE 40.00 X 154967 0 10848 SUSAN JORDAN ASST SECRETARY 40.00 X 74889 0 5242 MATTHEW SYTSMA SENIOR WATER TREATMENT OPE 40.00 X 169772 0 11884 MIKE STEPHENS CHIEF OPERATOR 40.00 X 159446 0 11161 DAVID CLARK SUPERINTENDENT 40.00 X 148090 0 10366 JASON STRAECK SENIOR WATER TREATMENT OPE 40.00 X 128705 0 9009 COLTON CRUZAT SENIOR WATER TREATMENT OPE 40.00 X 142518 0 9976 1263639 0 86354 14 0 1 0 0 M RESIDENTIAL-AMWC 221000 12852597 12852597 NWP SURCHARGE FEE 221000 646344 646344 CONNECTION FEES-AMWC 221000 548800 548800 PFAS SURCHARGE FEE 221000 372482 372482 METER INSTALLATION FEES-AMWC 221000 175481 175481 147960 147960 14743664 195554 195554 PFAS WATER CONTAMINATION SETTLEME 900099 2088241 2088241 RENTAL INCOME 531110 208356 208356 MISC NON-OPERATING INCOME-AMWC 221000 5634 5634 657 657 2302888 17242106 14743664 0 2498442 X 515108 1955265 180607 686455 23827 30213 14218 1513222 138636 NWP DEBT SERVICE EXPENS 2608266 UTILITIES 1386855 REPAIRS AND MAINTENANCE 975097 NWP OPERATION & MAINTEN 881879 1710628 12620276 431624 851534 5649775 8745489 1452937 1833776 665187 678282 999152 893058 75578642 28514369 45966298 47064273 55164973 60066412 408399 230315 1090776 1346477 1499175 1576792 X 102350 102350 3088714 3290706 50474734 55096564 53665798 58489620 55164973 60066412 X 4621830 201992 X X 0 1 X 1 0 3392745 3392745 16375302 5426055 10949247 55810595 23088314 32722281 47064273 DEPOSITS 185094 ACCRUED EXPENSES 41053 ACCRUED SALARIES & WAGES 703830 DEPOSITS - METER INSTALLATION 416500 1346477 X 17185396 0 17185396 56710 56710 17242106 12563566 0 12563566 56710 56710 12620276 PART X, LINE 2: PART X, LINE 2: THE ORGANIZATION ADOPTED THE PROVISIONS OF FIN 48, ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS. THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS REQUIRING DISCLOSURE IN THE AUDITED FINANCIAL STATEMENTS NOR WAS THERE A TAX LIABILITY RECORDED. PART XI, LINE 4B - OTHER ADJUSTMENTS: NON-OP DIRECTOR FEES EXP. DEDUCTED FROM NON-OP REV ON F/S = $30,000 LOSS ON DISPOSAL OF PP&E DEDUCTED FROM NON-OP REV ON F/S = $26,710 PART XII, LINE 4B - OTHER ADJUSTMENTS: NON-OP DIRECTOR FEES EXP. DEDUCTED FROM NON-OP REV ON F/S = $30,000 LOSS ON DISPOSAL OF PP&E DEDUCTED FROM NON-OP REV ON F/S = $26,710 0 0 0 JOHN NEIL GENERAL MANAGER 255252 0 0 0 0 0 17868 0 0 0 273120 0 0 0 MATTHEW SYTSMA SENIOR WATER TREATMENT OPE 169772 0 0 0 0 0 11884 0 0 0 181656 0 0 0 MIKE STEPHENS CHIEF OPERATOR 159446 0 0 0 0 0 11161 0 0 0 170607 0 0 0 CHERYL POWERS SECRETARY & ASST. TREASURE 154967 0 0 0 0 0 10848 0 0 0 165815 0 0 0 DAVID CLARK SUPERINTENDENT 148090 0 0 0 0 0 10366 0 0 0 158456 0 0 0 COLTON CRUZAT SENIOR WATER TREATMENT OPE 142518 0 0 0 0 0 9976 0 0 0 152494 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 AS A MUTUAL WATER COMPANY THE SHARES ARE HELD BY LANDOWNERS IN ATASCADERO MUTUAL WATER COMPANY'S SERVICE AREA. THESE SHARES HAVE NO MONETARY VALUE, BUT ENTITLE THE OWNERS TO VOTING RIGHTS. FORM 990, PART VI, SECTION A, LINE 7A ANNUALLY THE SHAREHOLDERS ELECT THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS REVIEWED IN-HOUSE BY THE GENERAL MANAGER AND INTERNAL ACCOUNTANT. FORM 990, PART VI, SECTION B, LINE 12C IF AN ISSUE ARISES WHERE THE OFFICER, DIRECTOR OR EMPLOYEE SEES A CONFLICT OF INTEREST THEY WILL BRING IT TO THE ATTENTION OF THE BOARD AND ABSTAIN FROM THE ISSUE. FORM 990, PART VI, SECTION B, LINE 15 SALARY SURVEYS ARE USED TO DETERMINE WAGES FOR ALL EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST AT THE OFFICE. FORM 990, PART IX, LINE 24E CHEMICALS 294,844. METER READING SERVICES 231,434. MISCELLANEOUS 222,170. CREDIT CARD PROCESSING FEES 157,007. PROFESSIONAL FEES 141,889. VEHICLE OPERATION/MAINTENANCE 102,730. PROPERTY TAXES 90,896. POSTAGE 78,075. SOFTWARE 74,206. INSPECTION & TESTING 57,978. OFFICE BLDG LANDSCAPE & MAINT 44,821. OPERATING SUPPLIES 43,235. FRANCHISE TAX BOARD 34,827. LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT 26,710. TEMPORARY LABOR 23,856. MEMBERSHIP & DUES 21,459. UNIFORMS 20,124. CONSERVATION AND REBATE PROGRAM 20,066. BAD DEBT EXPENSE 14,635. OTHER EXPENSE - DAMAGE CLAIMS 7,133. INVENTORY ADJUSTMENTS 2,458. SALES TAX EXPENSE 75. FORM 990, PART XI, LINE 9: CONTRIBUTED MAINS 201,992. REDEEMED STOCK = ($0) 0. REDEMPTION OF STOCK-CHANGE IN CARRYING VALUE OF STOCK = $0 0. FORM 990 PART X11, LINE 2C NO CHANGE IN THE OVERSIGHT PROCESS.