2026-09-09T15:11:44-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 2050 MAIN STREET SUITE 700 IRVINE CA 92614 990EZ 2024-01-01 237281020 ALEXANDER VALLEY ACRES MUTUAL WATER COMPANY ALEX 5304144034 PO BOX 451 HEALDSBURG CA 95448 LEE MAGNUSON TREASURER 5304144034 2026-09-04 1 0 BRIAN YACKER P00401346 9492222999 2026-09-04 2024 X X HTTPS://AVAMWC.COM X X 49694 X 43566 6128 49694 800 3400 2421 17993 5378 29992 19702 241030 28795 289527 X 0 52841 0 87167 0 150559 242070 290567 1040 1040 241030 289527 X THE ALEXANDER VALLEY MUTUAL WATER COMPANY IS A PIPED WATER SYSTEM THAT PROVIDES DOMESTIC WATER IN THE ALEXANDER VALLEY, (SPECIFICALLY WEST SODA ROCK LANE AND OLD BARN ROAD) FOR PUBLIC / HUMAN CONSUMPTION AND HAS 15 SERVICE CONNECTIONS AND REGULARLY SERVES AT LEAST 25 INDIVIDUALS DAILY FOR AT LEAST 60 DAYS OUT OF THE YEAR. WELL WATER IS STORED, TESTED, AND DELIVERED TO THE COMMUNITY WITH MEMBERS PAYING ANNUAL FOR CONSUMPTION AND CAPITAL COST. IN 2024, OUR COMMUNITY WATER SYSTEM COLLECTED APPROXIMATELY $49,000 IN TOTAL RECEIVABLES FROM WATER CONSUMPTION FEES AND CAPITAL REPAIR AND MAINTENANCE ASSESSMENTS. AFTER OPERATING EXPENSES, THE PROGRAM GENERATED AN APPROXIMATE $18,000 SURPLUS, WHICH WAS ADDED TO THE CAPITAL AND MAINTENANCE RESERVE CORPUS TO SUPPORT FUTURE INFRASTRUCTURE REPAIRS, MAINTENANCE, AND LONG-TERM SYSTEM SUSTAINABILITY. 0 0 JOSHUA HALL PRESIDENT 6.00 0 0 0 BROOK BANNISTER VICE PRESIDENT 1.00 0 0 0 LEE MAGNUSON TREASURER 1.00 0 0 0 KENNETH BREM SECRETARY 1.00 0 0 0 DANIEL ROSE WATER QUALITY LEAD 1.00 500 0 0 NIEL STONE WATER MASTER D1 1.00 2900 0 0 X 0 0 0 0 0 0 0 0 CA LEE MAGNUSON PO BOX 451G HEALDSBURG CA 95448 5304144034 0 0 0 0 0 0 0 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 6,128. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: OFFICE EXPENSES. AMOUNT: 481. DESCRIPTION: EDUCATION FOR WATER MASTER. AMOUNT: 70. DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 2,547. DESCRIPTION: LICENSE, DUES, TAX & FEES. AMOUNT: 1,530. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 750. TOTAL TO FORM 990-EZ, LINE 16: 5,378. FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: 28,795. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: U.S. AND STATE GOVERNMENT OBLIGATIONS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 150,559. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.