2026-03-13T15:50:02-07:00 2025-12-31 760778423 Luers & Dyer CPAs LLP PO Box 1934 Julian CA 92036 990 2025-01-01 941592581 Los Tules Mutual Water Company LOST 7607822767 PO Box 416 Warner Springs CA 92086 David Rehberger President 2026-03-13 true Jan D Dyer CPA P00513380 7607650343 X 2025 2025-03-06 01:10:19Z PO Box 416 Warner Springs CA 92086 1608012 false X N/A X 1939 CA TO FURNISH, SUPPLY AND DISTRIBUTE, WITHOUT PROFIT, TO ITS STOCKHOLDERS ONLY, WATER FOR ANY AND ALL BENEFICIAL USES. 9 8 2 0 108578 1472960 112315 109229 7833 9421 11200 16402 239926 1608012 0 0 58706 48277 0 0 121240 69566 179946 117843 59980 1490169 441619 2555872 110850 703739 330769 1852133 TO FURNISH, SUPPLY AND DISTRIBUTE, WITHOUT PROFIT, TO ITS STOCKHOLDERS ONLY, WATER FOR ANY AND ALL BENEFICIAL USES. false false PROVIDE METERED WATER FOR SHAREHOLDERS MAINTAIN SUPPLY OF STANDBY WATER FOR SHAREHOLDERS UPGRADE AND IMPROVE WATER DISTRIBUTION EQUIPMENT false false false false false false false false false true false false false true false false false false false false false false false false false false false false false false false false true false false false false false false false false false false true 9 0 true 2 true false false false false false 144029 25824 false false false X 9 8 true false false false true false false true true false false false false false false false true false Christy Petersen 7607822767 PO Box 416 Warner Springs CA 92086 Larry Petersen Director 20.00 0.00 X 39446 0 0 Paul Gaff Director 1.00 0.00 X 9525 0 0 David Rehberger President 1.00 0.00 X X 1263 0 0 Linda Rehberger Treasurer 1.00 0.00 X X 630 0 0 Charlie Harries Director 1.00 0.00 X 0 0 0 Mike Assoff Secretary 1.00 0.00 X X 0 0 0 Olivia Bantz Director 1.00 0.00 X 0 0 0 Byron Klemaske II Vice President 1.00 0.00 X X 0 0 0 Ignacio Soto Director 1.00 0.00 X 0 0 0 50864 0 false false false Cass Construction Inc PO Box 309 El Cajon CA 92022 Construction 1363610 1 34800 1438160 1472960 Metered Water Revenue 50659 50659 Other service revenue 7270 7270 Water Base Revenue 51300 51300 109229 9421 9421 0 0 16402 16402 16402 16402 0 0 0 0 0 1608012 109229 25823 0 0 0 0 25160 25160 0 19250 19250 0 0 3867 3867 0 0 7323 7323 0 0 0 0 0 3124 3124 0 0 0 0 0 0 0 0 12122 12122 4737 4737 Ultilities 11780 11780 Contract labor 11750 11750 Supplies and Materials 5079 5079 Equipment Rental 5000 5000 8651 8548 103 117843 110417 7426 0 175530 185386 134779 205200 8857 561446 37224 30534 0 0 0 11475 11475 2418 8162 1916939 363270 71336 1553669 0 0 0 0 0 441619 2555872 556480 106640 139200 3983 4210 4076 110850 703739 X 330769 1844633 7500 330769 1852133 441619 2555872 X 1490169 66795 -35600 X true X false false false 6300 6300 9626 2942 6684 1525064 16461 1508603 375949 343867 32082 1553669 Credit Card Liability 10 Payroll liabilities 2639 State Tax Payable 1427 4076 Larry Petersen Director 5000 Equipment rental false Form 990, Part VI, Section A, Line 2 Dave Rehberger, President, and Linda Rehberger, Treasurer, are related by marriage. Form 990, Part VI, Section A, Line 6 The organization has 116 outstanding shares held by property owners that own real property located within the water district. Each property owner owns one share of stock in the corporation for each property owned. Form 990, Part VI, Section B, Line 11b No review was or will be conducted. Form 990, Part VI, Section B, Line 15b Salary is reviewed annually by the independent members of the board. Form 990, Part VI, Section C, Line 19 No documents available to the public. Form 990, Part XI, Line 9 Prior year book tax adjustment = -$800 Form 990, Part XI, Line 9 Reserve assessment paid in advance - contract liabilities = -$34800