TY 2023 Form 990EZ

(a) Name and title

(b) Average
hours per week
devoted to position

(c) Reportable compensation
(Forms W-2/1099-MISC) (if not paid, enter -0-)

(d) Health benefits, contributions to employee benefit plans, and
deferred compensation

(e) Estimated amount
of other compensation

JODY VENEMA

President

10.00

RYAN CAMERON

Treasurer

10.00

MARK HAYS

Secretary

10.00

(a) Name and title of each employee

(b) Average
hours per week
devoted to position

(c) Reportable compensation
(Forms W-2/1099-MISC)

(d) Health benefits, contributions to employee benefit plans, and deferred compensation

(e) Estimated amount of other compensation

NONE

(a) Name and business address of each independent contractor

(b) Type of service

(c) Compensation

NONE

- TIN:

SCHEDULE O
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2023

Open to Public
Inspection

Name of the organization

CANYON CREST MUTUAL BENEFIT WATER
COMPANY

Employer identification number

77-0548653

Return Reference	Explanation
Other Revenue.1	Reserve & Transfer Fees $13191
Other Expenses.1009	Depreciation $4719
Other Expenses.1012	Insurance $3834
Other Expenses.1	Water Purchases $61364
Other Expenses.2	Contractor Labor: H2O Plant Ma $18472
Other Expenses.3	Lab Testing Fees $10876
Other Expenses.4	State Waste Discharge Permit $10381
Other Expenses.5	Utilities-electric $8616
Other Expenses.6	Equipment repairs $1831
Other Expenses.7	Other Maintenance $1692
Other Expenses.8	SLO EH Environmental $1635
Other Expenses.9	Contract Labor $1416
Other Expenses.10	Office Supplies Box Rent $469
Other Expenses.11	Water Purchase and Wheeling $404
Other Expenses.12	Utilities-gas $251
Other Expenses.14	Pest Control $138
Other Expenses.15	Bank Charges $50
Other Expenses.16	Backflow Test $40
Other Expenses.17	Supplies $30
Other Expenses.18	Sales tax exempt $11
Other Assets.1003	Machinery and Equipment - Beginning $82041 Machinery and Equipment - Ending $77322
Other Assets.1005	Accounts Receivable - Beginning $890 Accounts Receivable - Ending $11291
Other Assets.1011	Prepaid Expenses and Deferred Charges - Beginning $24 Prepaid Expenses and Deferred Charges - Ending $24
Total Liabilities.1001	Accounts Payable and Accrued Expenses - Beginning $7931 Accounts Payable and Accrued Expenses - Ending $125

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990) 2023

Additional Data

Software ID:	23017517
Software Version:	2023v5.1

1	Contributions, gifts, grants, and similar amounts received ....................	1
2	Program service revenue including government fees and contracts ................	2	52,914
3	Membership dues and assessments .............................	3	53,686
4	Investment income ....................................	4	300
5a	Gross amount from sale of assets other than inventory .......	5a
b	Less: cost or other basis and sales expenses ............	5b	0
c	Gain or (loss) from sale of assets other than inventory (Subtract line 5b from line 5a) ......	5c
6	Gaming and fundraising events
a	Gross income from gaming (attach Schedule G if greater than $15,000)	6a
b	Gross income from fundraising events (not including $ of contributions from fundraising events reported on line 1) (attach Schedule G if the			sum of such gross income and contributions exceeds $15,000) ..	6b	0
c	Less: direct expenses from gaming and fundraising events ...	6c	0
d	Net income or (loss) from gaming and fundraising events (add lines 6a and 6b and subtract line 6c)	6d
7a	Gross sales of inventory, less returns and allowances ......	7a
b	Less: cost of goods sold .............	7b	0
c	Gross profit or (loss) from sales of inventory (Subtract line 7b from line 7a) .........	7c
8	Other revenue (describe in Schedule O) ....................	8	13,191
9	Total revenue. Add lines 1, 2, 3, 4, 5c, 6d, 7c, and 8 ..............	9	120,091

18	Excess or (deficit) for the year (Subtract line 17 from line 9) ............	18	-11,950
19	Net assets or fund balances at beginning of year (from line 27, column (A)) (must agree with
	end-of-year figure reported on prior year’s return) .................	19	234,837
20	Other changes in net assets or fund balances (explain in Schedule O) ...........	20
21	Net assets or fund balances at end of year. Combine lines 18 through 20 ..........	21	222,887

Part ⅢStatement of Program Service Accomplishments (see the instructions for Part III) Check if the organization used Schedule O to respond to any question in this Part III . .	Expenses (Required for section 501(c)(3) and 501(c)(4) organizations; optional for others.)
What is the organization's primary exempt purpose? TO PROVIDE WATER AND SEPTIC TANK FIELD SERVICES TO A 54 MEMBER HOMEOWNER DEVELOPMENT
Describe the organization’s program service accomplishments for each of its three largest program services, as measured by expenses. In a clear and concise manner, describe the services provided, the number of persons benefited, and other relevant information for each program title.
28 THE BOARD OF DIRECTORS ACTIVELY ENGAGED AND BEGAN DISCUSSIONS WITH THE STATE WATER QUALITY CONTROL BOARD, CITY OF ARROYO GRANDE, SAN LUIS OBISPO COUNTY LOCAL AGENCY FORMATION COMMISSION (LAFCO), AND SAN LUIS OBISPO COUNTY DISTRICT FOUR SUPERVISOR SEEKING TO OBTAIN APPROVAL OF AN OUTSIDE USER PERMIT WITH CANYON CREST MUTUAL BENEFIT WATER COMPANY FOR CONNECTION TO THE CITY OF ARROYO GRAND WASTEWATER SYSTEM. CONTINGENCY PLANS WERE ALSO DEVELOPED FOR AN ONSITE TREATMENT FACILITY THAT WOULD MEET THE STATE'S WASTEWATER EFFLUENT TOTAL NITROGEN REDUCTION GOALS IN CASE THE OUTSIDE USER AGREEMENT WAS UNSUCCESSFUL. (Grants $ ) If this amount includes foreign grants, check here ...		28a
29 (Grants $ ) If this amount includes foreign grants, check here ...		29a
30 (Grants $ ) If this amount includes foreign grants, check here ...		30a
31 Other program services (describe in Schedule O) ................ (Grants $ ) If this amount includes foreign grants, check here...	31a
32 Total program service expenses (add lines 28a through 31a)..........	32

Sign Here

	Signature of officer	Date

	Type or print name and title

10	Grants and similar amounts paid (list in Schedule O) ................	10
11	Benefits paid to or for members ......................	11
12	Salaries, other compensation, and employee benefits ................	12
13	Professional fees and other payments to independent contractors ............	13	5,618
14	Occupancy, rent, utilities, and maintenance ...................	14
15	Printing, publications, postage, and shipping ...................	15	194
16	Other expenses (describe in Schedule O) ...................	16	126,229
17	Total expenses. Add lines 10 through 16 .................	17	132,041