2026-08-17T11:49:51-05:00 2026-01-31 331498605 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990 2025-02-01 840177040 THE CONSOLIDATED MUTUAL WATER COMPANY CONS 3032380451 12700 WEST 27TH AVENUE LAKEWOOD CO 802150068 RAJEEV JERATH CHIEF FINANCIAL OFFICER 3032380451 2026-08-14 1 DORI J EGGETT P00645252 3037409400 2026-08-14 2025 2025-03-06 01:10:19Z RAJEEV JERATH 12700 WEST 27TH AVENUE LAKEWOOD CO 802150068 48098040 0 X WWW.CMWC.NET X 1926 CO DOMESTIC WATER SUPPLY & DISTRIBUTION 5 5 81 0 0 0 0 0 0 0 1002193 1681822 18911158 20306035 19913351 21987857 0 0 0 0 8164857 7744645 0 0 0 11331373 11895624 19496230 19640269 417121 2347588 239239280 249452792 5212855 4769076 234026425 244683716 DOMESTIC WATER SUPPLY & DISTRIBUTION 0 0 N/A 0 0 0 0 0 0 0 0 0 1 0 0 0 1 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 40 0 1 81 1 0 0 0 0 0 31865096 3456851 0 0 0 X 5 5 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X RAJEEV JERATH 3032380451 12700 WEST 27TH AVENUE LAKEWOOD CO 802150068 BILL FARRELL BOARD MEMBER 0.60 0.00 X 9200 0 0 DONALD E CLARK BOARD MEMBER 0.60 0.00 X 10600 0 0 JOHN BOYLE BOARD MEMBER 0.60 0.00 X 10600 0 0 THOMAS J MURRAY BOARD MEMBER 0.60 0.00 X 9900 0 0 THOMAS W TEN EYCK JR CHAIRMAN OF THE BOARD 0.60 0.00 X 10600 0 0 ANDREW K ROGERS PRESIDENT - TERM BEGAN 1/13 40.00 0.00 X 208628 0 34261 CHRIS JONES CHIEF OF OPERATIONS & MAINTENANCE 40.00 0.00 X 178793 0 25759 JAROD ROBERTS CHIEF OF WATER RESOURCES 40.00 0.00 X 171818 0 34423 KEVIN MCCASKY PRESIDENT - TERM ENDED 1/13 40.00 0.00 X 255761 0 19113 RAJEEV JERATH CFO/EXECUTIVE VICE PRES./TREASURER 40.00 0.00 X 181466 0 16217 ANDREW WILSON SUPERINTENDENT WATER DISTR. 40.00 0.00 X 130724 0 31172 BRANDON SORENSON DISTRIBUTION FOREMAN 79.00 0.00 X 125985 0 20584 CASEY BURTIS WATER DISTRIBUTION MANAGER 40.00 0.00 X 132422 0 12023 JEANETTE MAPSON HUMAN RESOURCES MANAGER 40.00 0.00 X 144907 0 14798 SCOTT WIEGEL DISTRIBUTION FOREMAN 76.00 0.00 X 139036 0 21310 1720440 0 229660 22 0 1 0 0 1331420 1331420 23259 0 23259 23259 23259 11857158 1269337 11900629 875464 -43471 393873 350402 350402 33564746 13334090 20230656 20230656 MISCELLANEOUS REVENUE 900099 52120 52120 52120 21987857 20282776 0 1705081 1126239 4522826 684554 889089 521937 142089 61200 557473 567894 374721 180712 114905 70636 5691661 410291 MAINTENANCE 3493161 PUMPING 770210 TREATMENT 563554 TRANSMISSION & DISTRIBU 371772 -1474655 19640269 26628864 26143303 1250001 1288480 867830 788941 2523499 2116706 288127652 81164193 198066534 206963459 6941410 8950872 2961142 3201031 239239280 249452792 2043513 1963609 0 946175 3169342 1859292 5212855 4769076 X 128507445 131887445 55696791 60128433 49822189 52667838 234026425 244683716 239239280 249452792 X 2347588 -644 8310347 X 0 1 X 1 0 22708704 22708704 29190010 12470634 16719376 174489375 58884349 115605026 61739563 9809210 51930353 206963459 OTHER DEFERRED CREDITS 143558 CUSTOMER ADVANCES CONSTRUCTION 1715734 1859292 35820008 -644 13832795 13832151 21987857 0 21987857 32974359 13334090 13334090 19640269 0 19640269 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 13,334,090. CHANGES TO NET PERIODIC BENEFIT COSTS 498,705. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 13,334,090. X X X X 1 0 0 KEVIN MCCASKY PRESIDENT - TERM ENDED 1/13 241122 0 12589 0 2050 0 10350 0 8763 0 274874 0 0 0 ANDREW K ROGERS PRESIDENT - TERM BEGAN 1/13 196128 0 11200 0 1300 0 7985 0 26276 0 242889 0 0 0 JAROD ROBERTS CHIEF OF WATER RESOURCES 162760 0 9058 0 0 0 7354 0 27069 0 206241 0 0 0 CHRIS JONES CHIEF OF OPERATIONS & MAINTENANCE 169276 0 9058 0 459 0 7130 0 18629 0 204552 0 0 0 RAJEEV JERATH CFO/EXECUTIVE VICE PRES./TREASURER 171740 0 9058 0 668 0 7446 0 8771 0 197683 0 0 0 ANDREW WILSON SUPERINTENDENT WATER DISTR. 127967 0 2757 0 0 0 4905 0 26267 0 161896 0 0 0 SCOTT WIEGEL DISTRIBUTION FOREMAN 136926 0 2110 0 0 0 2803 0 18507 0 160346 0 0 0 JEANETTE MAPSON HUMAN RESOURCES MANAGER 141917 0 2990 0 0 0 6028 0 8770 0 159705 0 0 0 PART I, LINE 4A THE ORGANIZATION HAS A POLICY WHEREBY THEY PAY OUT 1 DAY OF PAY PER YEAR OF SERVICE IN THE FORM OF SEVERANCE. KEVIN MCCASKEY QUALIFIED FOR NINE DAYS AND RECEIVED A GROSS AMOUNT OF $8,715.76. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS STOCKHOLDERS. FORM 990, PART VI, SECTION A, LINE 7A THE CONSOLIDATED MUTUAL WATER COMPANY HAS AN ANNUAL MEETING EVERY YEAR FOR THE STOCKHOLDERS. STOCKHOLDERS MAY VOTE VIA PROXY VOTE AT THE ANNUAL MEETING TO ELECT OR RE-ELECT MEMBERS OF THE GOVERNING BOARD AS THEIR TERM IS COMPLETED. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD IS NOTIFIED ONCE THE FORM 990 IS FILED. MANAGEMENT REVIEWS THE FORM 990 RETURN BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY BY ANNUAL AFFIRMATION. FORM 990, PART VI, SECTION B, LINE 15 THE RATE OF COMPENSATION FOR FULL-TIME ELECTED OFFICERS SHALL BE SET ANNUALLY BY THE BOARD OF DIRECTORS FOLLOWING THE ANNUAL ORGANIZATIONAL ASSESSMENT AND BUDGET REVIEW CONDUCTED BY THE BOARD EACH YEAR. BASED UPON PERFORMANCE EVALUATIONS AND OTHER RELEVANT CRITERIA DETERMINED BY THE BOARD, INCLUDING RECOMMENDATIONS OF THE CHAIRMAN OF THE BOARD OR OTHER ELECTED OFFICERS SUPERIOR TO THE POSITION UNDER CONSIDERATION, WILL DETERMINE OFFICERS RATES OF COMPENSATION. OFFICERS MAY BE REMOVED BY THE BOARD OF DIRECTORS AT ANY TIME FOR ANY REASONABLE CAUSE. REVIEW OF THE SALARY/WAGE BAND IS PERFORMED BY THE HUMAN RESOURCES MANAGER ANNUALLY, WITH THE RESULTING WEIGHTED AVERAGE OF RATES PAID TO REPRESENT MIDPOINT IN THE SALARY RANGE FOR THE RESPECTIVE POSITIONS, AND EACH SALARY RANGE SHALL HAVE A 50% SPREAD BETWEEN MINIMUM AND MAXIMUM. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO STOCKHOLDERS AT THE MEETINGS, BUT ARE NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: CHANGE IN CAPITAL STOCK AND PAID-IN CAPITAL 7,811,642. OTHER COMPREHENSIVE INCOME RE: DEFINED BENEFIT PENSION PLAN 498,705.