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Willamette Valley Vineyards Inc. – ‘10-K’ for 12/31/23 – ‘XML’

On:  Tuesday, 3/26/24, at 4:23pm ET   ·   For:  12/31/23   ·   Accession #:  1199835-24-132   ·   File #:  1-37610

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/26/24  Willamette Valley Vineyards Inc.  10-K       12/31/23   70:4.6M                                   Highland Services/FA

Annual Report   —   Form 10-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Willamette Valley Vineyards, Inc. 10-K              HTML   1.03M 
 2: EX-23.1     Consent of Moss Adams LLP, Independent Registered   HTML     18K 
                Public Accounting Firm                                           
 7: EX-97.1     Clawback Policy re: Recovery of Erroneously         HTML     62K 
                Awarded Compensation                                             
 3: EX-31.1     Certification of Chief Executive Officer Required   HTML     24K 
                by Rule 13A-14(A) of the Securities Exchange Act                 
                of 1934                                                          
 4: EX-31.2     Certification of Chief Financial Officer Required   HTML     24K 
                by Rule 13A-14(A) of the Securities Exchange Act                 
                of 1934                                                          
 5: EX-32.1     Certification of James W. Bernau Pursuant to 18     HTML     20K 
                U.S.C. Section 1350 as Adopted Pursuant to Section               
                906 of the Sarbanes-Oxley Act of 2002                            
 6: EX-32.2     Certification of John Ferry Pursuant to 18 U.S.C.   HTML     20K 
                Section 1350 as Adopted Pursuant to Section 906 of               
                the Sarbanes-Oxley Act of 2002                                   
13: R1          Cover                                               HTML     88K 
14: R2          Balance Sheets                                      HTML    124K 
15: R3          Balance Sheets (Parenthetical)                      HTML     42K 
16: R4          Statements of Operations                            HTML     98K 
17: R5          Statements of Shareholders' Equity                  HTML     51K 
18: R6          Statements of Cash Flows                            HTML    117K 
19: R7          Summary of Operations, Basis of Presentation and    HTML     74K 
                Significant Accounting Policies                                  
20: R8          Accounts Receivable, Net                            HTML     28K 
21: R9          Inventories                                         HTML     27K 
22: R10         Property and Equipment                              HTML     31K 
23: R11         Line of Credit Facility                             HTML     23K 
24: R12         Notes Payable                                       HTML     26K 
25: R13         Long-Term Debt                                      HTML     39K 
26: R14         Shareholders? Equity                                HTML     28K 
27: R15         Stock Incentive Plan                                HTML     23K 
28: R16         Income Taxes                                        HTML     54K 
29: R17         Related Party Transactions                          HTML     26K 
30: R18         Commitments and Contingencies                       HTML     71K 
31: R19         Employee Benefit Plan                               HTML     23K 
32: R20         Sale of Preferred Stock                             HTML     28K 
33: R21         Segment Reporting                                   HTML     64K 
34: R22         Subsequent Events                                   HTML     23K 
35: R23         Summary of Operations, Basis of Presentation and    HTML    114K 
                Significant Accounting Policies (Policies)                       
36: R24         Accounts Receivable, Net (Tables)                   HTML     26K 
37: R25         Inventories (Tables)                                HTML     27K 
38: R26         Property and Equipment (Tables)                     HTML     29K 
39: R27         Long-Term Debt (Tables)                             HTML     40K 
40: R28         Income Taxes (Tables)                               HTML     52K 
41: R29         Commitments and Contingencies (Tables)              HTML     42K 
42: R30         Segment Reporting (Tables)                          HTML     55K 
43: R31         Summary of Operations, Basis of Presentation and    HTML     70K 
                Significant Accounting Policies (Details                         
                Narrative)                                                       
44: R32         Accounts Receivable (Details)                       HTML     27K 
45: R33         Accounts Receivable, Net (Details Narrative)        HTML     22K 
46: R34         Inventories (Details)                               HTML     27K 
47: R35         Property and Equipment (Details)                    HTML     36K 
48: R36         Property and Equipment (Details Narrative)          HTML     21K 
49: R37         Line of Credit Facility (Details Narrative)         HTML     25K 
50: R38         Long Term Debt (Details)                            HTML     37K 
51: R39         Notes Payable (Details Narrative)                   HTML     21K 
52: R40         Long Term Debt (Details 2)                          HTML     39K 
53: R41         Long-Term Debt (Details Narrative)                  HTML     33K 
54: R42         Shareholders? Equity (Details Narrative)            HTML     27K 
55: R43         Income Taxes (Details)                              HTML     42K 
56: R44         Income Taxes (Details 2)                            HTML     37K 
57: R45         Income Taxes (Details 3)                            HTML     32K 
58: R46         Income Taxes (Details Narrative)                    HTML     24K 
59: R47         Leases (Details)                                    HTML     35K 
60: R48         Leases (Details 2)                                  HTML     42K 
61: R49         Commitments and Contingencies (Details Narrative)   HTML     94K 
62: R50         Employee Benefit Plan (Details Narrative)           HTML     21K 
63: R51         Sale of Preferred Stock (Details Narrative)         HTML     29K 
64: R52         Segment Reporting (Details)                         HTML     73K 
65: R53         Segment Reporting (Details Narrative)               HTML     41K 
67: XML         IDEA XML File -- Filing Summary                      XML    120K 
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66: EXCEL       IDEA Workbook of Financial Report Info              XLSX    105K 
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12: EX-101.PRE  XBRL Presentations -- wvvi-20231231_pre              XML    544K 
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68: JSON        XBRL Instance as JSON Data -- MetaLinks              366±   508K 
69: ZIP         XBRL Zipped Folder -- 0001199835-24-000132-xbrl      Zip    250K

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5 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/11/20  Willamette Valley Vineyards Inc.  10-K       12/31/19   65:2.9M                                   Highland Services/FA
 9/16/19  Willamette Valley Vineyards Inc.  8-K:5,9     9/11/19    2:68K                                    Blueprint/FA
 3/16/16  Willamette Valley Vineyards Inc.  8-K:5,9     3/15/16    2:47K                                    Highland Services/FA
11/20/15  Willamette Valley Vineyards Inc.  8-K:5,9    11/19/15    2:130K                                   Highland Services/FA
 6/30/04  Willamette Valley Vineyards Inc.  DEF 14A    12/31/03    1:184K
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