2024-10-24T06:29:38-07:00 2023-12-31 851549759 Barbetti McHale LLC 1421 East Drinker Street Dunmore PA 18512 990 2023-01-01 232161651 ROAMINGWOOD SEWER AND WATER ASSOCIATION ROAM 5706986162 P O BOX 6 LAKE ARIEL PA 18436 JOHN J LENNOX Executive Director 2024-10-24 true true MICHAEL F McHALE CPA P01482101 5703462057 2023 2024-10-15 13:58:12Z P O BOX 6 LAKE ARIEL PA 184360006 6618506 false X www.roamingwood.com X 1980 PA PROVIDING SEWER AND WATER SERVICE TO 4,067 PROPERTY OWNERS OF THE HIDEOUT COMMUNITY 5 5 19 0 0 6335971 6342294 43291 276212 0 6379262 6618506 0 0 1468583 1594985 0 0 4980198 5175306 6448781 6770291 -69519 -151785 91091863 94417088 65788562 69265572 25303301 25151516 PROVIDING SEWER AND WATER SERVICE TO 4,067 PROPERTY OWNERS OF THE HIDEOUT COMMUNITY false false 6770291 6342294 THE ORGANIZATION PROVIDED SEWER AND WATER SERVICE TO 4,067 PROPERTY OWNERS OF THE HIDEOUT COMMUNITY, A PROPERTY OWNERS ASSOCIATION, THROUGH MAINTENANCE AND OPERATION OF A WELL WATER PUMPING SYSTEM AND A SEWAGE COLLECTION AND TREATMENT SYSTEM. 6770291 false false false false false false false false false true false false false true true false false false false false false false false false false false false false true true false true false false false false false false false false false false false false false false true 0 0 false 19 true false false false false false false false false false false false X 5 5 false false false false false false false true true false false false false false false true false false X BOARD OF DIRECTORS 5706986162 P O BOX 6 THE HIDEOUT LAKE ARIEL PA 184360006 JOHN J LENNOX EXECUTIVE DIRECTOR 40.00 0.00 220460 0 0 FIDELITY DEPOSIT DISCOUNT BK Trustee 1.00 0.00 X 3400 0 0 LAUREN WEINRICH Treasurer 3.00 0.00 X X 0 0 0 DONNA BERKEY Chairman 3.00 0.00 X X 0 0 0 JEFFREY ROSS Director 3.00 0.00 X 0 0 0 JOHN J SCHESNY Vice President 3.00 0.00 X X 0 0 0 MICHAEL SEIDEN President 3.00 0.00 X X 0 0 0 223860 1 false true false ROBERTS WATER TECHNOLOGIES INC SIXTH AND COLUMBIA STS DARBY PA 19023 SUPPLIES 239000 ATLAS 1001 LACKAWANNA TRAIL CLARKS SUMMIT PA 18411 DESIGN 237682 PACT TWO LLC 554 ROUTE 31 N RINGOES NJ 08551 CONSTRUCTION 2768122 G R NOTO ELECTRICAL CONSTRUCTION 2 SKYLINE DRIVE E CLARKS SUMMIT PA 18411 CONSTRUCTION 1651450 BOGNET INC 1298 N CHURCH STREET HAZLE TOWNSHIP PA 18202 CONSTRUCTION 134316 8 0 LATE CHARGES 93215 93215 OTHER INCOME 43034 43034 PAVING PROJECT REIMBURSE 200000 200000 SEWER AND WATER CHARGES 5956054 5956054 TAP IN FEES 25000 25000 24991 24991 6342294 265205 265205 0 0 0 11007 11007 11007 11007 0 0 0 0 6618506 6618506 0 0 0 0 223860 223860 0 950460 950460 52935 52935 280498 280498 87232 87232 0 18000 18000 41000 41000 0 0 0 0 0 51307 51307 0 0 0 0 0 0 1458193 1458193 0 2774045 2774045 63838 63838 ELECTRICITY 220150 220150 CHEMICALS 125852 125852 SLUDGE REMOVAL 88412 88412 LAB ANALYSIS 68481 68481 266028 266028 6770291 6770291 0 0 0 2697240 1115385 0 1537254 1599317 0 0 0 0 0 120644750 34950746 81673264 85694004 5184105 6008382 0 0 0 0 91091863 94417088 1727838 2229611 27070000 25535000 33197511 37969796 3793213 3531165 65788562 69265572 X 25303301 25151516 25303301 25151516 91091863 94417088 -151785 X false true X false true true 38358 38358 289371 203889 85482 3529809 2954212 575597 116787212 31792645 84994567 85694004 BOND PREMIUM, NET OF AMORTIZATION 3531165 3531165 X Part X : FIN48 Footnote NO DISCLOSURE DEEMED NECESSARY false false false JOHN J LENNOX EXECUTIVE DIRECTOR 220460 220460 A S WAYNE CNTY W & S AUTH 232161651 840627AA1 2013-03-01 25000000 FINANCE CAPITAL IMPROVEMENTS true false false B S WAYNE CNTY W & S AUTH 232161651 840627AR4 2021-10-13 28845000 REFINANCING false false false A 25269788 261973 23443390 1564425 false false true true B 32921643 1564425 429029 true false true true A false false false false false false false true B false false false false false false false true A false false false false false false false false B false false false false false false false false Form 990, Part VI, Section B, Line 11b THE BOARD OF DIRECTORS REVIEWS THE FORM 990 PRIOR TO FILING. Form 990, Part VI, Section B, Line 15a THE BOARD OF DIRECTORS ANNUALLY DETERMINES THE EXECUTIVE DIRECTOR'S COMPENSATION BASED UPON PERFORMANCE OF DUTIES. Form 990, Part VI, Section C, Line 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES, FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE FOR PUBLIC VIEWING AT THE ORGANIZATION'S OFFICE.