2024-05-11T04:01:40-04:00 2023-06-30 274545287 DAWN M PAUL CPA PA 770 INDUSTRIAL DRIVE CRESTVIEW FL 325392207 990 2022-07-01 591479650 HOLT WATER WORKS INC HOLT 8505374113 PO BOX 308 HOLT FL 32564 DONNA ASH SECRETARY/TREASURER 8505374113 2024-05-10 true DONNA ASH 999009999 true DAWN M PAUL P01344981 8503988934 2024-05-11 2022 2023-04-26 12:10:37Z MARK CHRISTIANSEN 445359 false X N/A X 1966 FL SALE OF POTABLE WATER TO MEMBERS 7 7 4 0 30000 0 365881 422007 1204 2142 2441 21210 399526 445359 0 0 122810 118493 0 0 259933 290019 382743 408512 16783 36847 2415801 2443276 903023 893651 1512778 1549625 SALE OF POTABLE WATER TO MEMBERS false false 373365 422007 SALE OF POTABLE WATER TO MEMBERS 373365 false false false false false false false false false true false false true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false 2 0 true 4 true false false false false false false false false 7 7 false false false false false false false true true false false false true false false false true false false false DONNA ASH 8505374113 PO BOX 308 HOLT FL 32564 X MARION ARNETT DIRECTOR X 0 0 0 CECIL ELMORE DIRECTOR X 0 0 0 BOE MILLER DIRECTOR X 0 0 0 CHRIS PALM DIRECTOR X 0 0 0 THELMA RYAN DIRECTOR X 0 0 0 DONNA ASH SECRETARY/TR X 0 0 0 MARK CHRISTIANSEN PRESIDENT X 0 0 0 STEPHANIE HOLCOMBE VICE PRESIDE X 0 0 0 false false false WATER SALES 372684 372684 TAP FEES 40000 40000 LATE FEES 9323 9323 422007 2142 2142 MISCELLANEOUS REVENUES 21210 21210 21210 445359 445359 109872 81057 28815 8621 6377 2244 3387 3387 16624 16624 21903 21903 37074 37074 68408 68387 21 13509 12842 667 REPAIRS AND MAINTENANCE 85952 82561 3391 UTILITIES & TELEPHONE 31556 31547 9 SUPPLIES 6001 6001 GRANT/LOAN APP EXPENSES 5123 5123 482 482 408512 373365 35147 0 231730 148311 51463 51427 39131 33609 9325 10137 3572419 1627542 1981373 1944877 102779 254915 2415801 2443276 8092 17976 9488 9813 835327 814558 50116 51304 903023 893651 X 1454842 1491689 57936 57936 1512778 1549625 2415801 2443276 36847 X false false false 46146 46146 3144801 1497453 1647348 23609 23609 357863 106480 251383 1944877 INVESTMENTS 254875 INTEREST RECEIVABLE 40 254915 CUSTOMER DEPOSITS 51304 51304 FORM 990, PAGE 6, PART VI, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART XI BEGINNING FUND BALANCE MISSTATED DUE TO A PRIOR PERIOD ADJUSTMENT