2024-09-25T12:10:35-07:00 2024-06-30 205697125 BERNHART & BUCK INC 87 W Sargent Drive Hayden Lake ID 83835 990EZ 2023-07-01 820343173 EMERALD ESTATES WATER ASSOCIATION INC EMER 2087711243 PO BOX 1082 HAYDEN LAKE ID 83835 LAURIE CLARK Secretary/Treas 2024-09-25 true true Julie Buck CPA P01227971 2087723248 2023 2024-08-08 14:25:15Z X X http://eewa-hayden.com X 80371 X 76903 3468 0 0 0 0 80371 21170 2400 64639 88209 -7838 255451 247613 X 164603 69875 27736 26230 70040 157927 262379 254032 6928 6419 255451 247613 TO ASSOCIATE ITS MEMBERS TOGETHER FOR THEIR MUTUAL BENEFIT, AND TO THAT END TO CONSTRUCT, MAINTAIN, AND OPERATE A PRIVATE WATER AND SEWER SYSTEM FOR THE SUPPLYING OF WATER FOR DOMESTIC LIVESTOCK, AND GARDEN PURPOSES AND COLLECTION AND TREATMENT AND DISCHARGE OF SEWAGE FOR ITS MEMBERS. PROVIDED WATER SERVICE TO RESIDENTS OF THE EMERALD ESTATES SUBDIVISION APPROXIMATELY LAURIE CLARK Secretary/Treas 15.00 10950 DREW VAUGHAN Vice President 1.00 0 JARRETT MCALLISTER Director 0 0 JACK MACY Director 0 0 JAMES SLATTERY Director 1.00 0 false false false false false false false 0 0 0 0 0 false ID LAURIE CLARK PO BOX 1082 HAYDEN LAKE ID 83834 2087711243 false false false false false false false false NONE NONE Other Expenses.1002 Office Expenses $3241 Other Expenses.1009 Depreciation $7473 Other Expenses.1012 Insurance $3647 Other Expenses.1 Park Expenses $18703 Other Expenses.2 UTILITIES $13397 Other Expenses.3 System repairs/hookups $7742 Other Expenses.4 EMERGENCY BACKUP WATER $2899 Other Expenses.5 DUES AND SUBSCRIPTIONS $1586 Other Expenses.6 TELEPHONE $1472 Other Expenses.7 Taxes- Real Estate $1401 Other Expenses.8 MAINTENANCE $1370 Other Expenses.9 MISCELLANEOUS $1043 Other Expenses.10 WATER TESTS - STATE OF IDAHO $390 Other Expenses.11 Locating Fees $129 Other Expenses.12 Backflow testing $122 Other Expenses.13 BANK CHARGES $24 Other Assets.1003 Machinery and Equipment - Beginning $57190 Machinery and Equipment - Ending $52158 Other Assets.1004 Miscellaneous - Beginning $100 Miscellaneous - Ending $92072 Other Assets.1005 Accounts Receivable - Beginning $10511 Accounts Receivable - Ending $11550 Other Assets.1011 Prepaid Expenses and Deferred Charges - Beginning $1639 Prepaid Expenses and Deferred Charges - Ending $1547 Other Assets.1 Meters Held for Future Install - Beginning $600 Meters Held for Future Install - Ending $600 Total Liabilities.1001 Accounts Payable and Accrued Expenses - Beginning $186 Accounts Payable and Accrued Expenses - Ending $2873 Total Liabilities.1003 Deferred Revenue - Beginning $6742 Deferred Revenue - Ending $3546