2024-10-01T15:17:32-05:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 2055 E WARNER RD STE 101 TEMPE AZ 85284 990EZ 2023-01-01 860667182 BONITA CREEK WATER COMPANY BONI 6026150295 652 MYRTLE POINT TRAIL PAYSON AZ 85541 DEREK OLSON CFO 6026150295 2024-09-28 1 0 COLLETTE KAMPS CPA P00367616 4808394900 2024-09-28 2023 2024-10-15 13:58:12Z X BONITACREEKWATERCOMPANY.ORG X X 173763 X 116557 57172 34 173763 20437 35756 216 24606 81015 92748 78744 0 171492 X 10852 50240 23976 23345 97690 153928 132518 227513 53774 56021 78744 171492 X TO DEVELOP, IMPROVE, AND OPERATE A LOW-COST WATER DISTRIBUTION SYSTEM IN PAYSON, ARIZONA FOR THE BENEFIT OF THE COOPERATIVE'S MEMBERS. THE BONITA CREEK WATER COMPANY PUMPS DIRECTLY FROM BONITA CREEK IN GILA COUNTY, ARIZONA. PUMPING EQUIPMENT IS INSTALLED, TOGETHER WITH FILTRATION AND PURIFICATION EQUIPMENT, STORED AND DELIVERED THROUGH UNDERGROUND PIPELINES TO 62 RESIDENTS OF THE BONITA CREEK COMMUNITY. 0 73266 73266 BRYAN STALEY PRESIDENT 1.00 0 0 0 BRIAN KNAPP SECRETARY 1.00 0 0 0 DEREK OLSON TREASURER 1.00 0 0 0 RICK BALENTINE DIRECTOR 1.00 0 0 0 X 0 0 0 0 0 0 0 0 AZ DEREK OLSON 136 E HOOT OWL TRAIL PAYSON AZ 85541 6026150295 0 0 0 0 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 34. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: BILLING COSTS. AMOUNT: 3,300. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 883. DESCRIPTION: INSURANCE. AMOUNT: 5,364. DESCRIPTION: LICENSES & FEES. AMOUNT: 871. DESCRIPTION: DEPRECIATION & AMORTIZATION. AMOUNT: 10,515. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 1,312. DESCRIPTION: MEETING EXPENSE. AMOUNT: 266. DESCRIPTION: SUPPLIES. AMOUNT: 297. DESCRIPTION: CHEMICALS. AMOUNT: 602. DESCRIPTION: METER REPAIR AND REPLACEMENT. AMOUNT: 1,196. TOTAL TO FORM 990-EZ, LINE 16: 24,606. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: WATER RIGHTS PURCHASE- INTANGIBLE ASSET. BEG. OF YEAR AMOUNT: 15,186. END OF YEAR AMOUNT: 15,186. DESCRIPTION: WATER RIGHTS PURCHASE- ACCUM. AMORTIZATION. BEG. OF YEAR AMOUNT: -3,659. END OF YEAR AMOUNT: -4,158. DESCRIPTION: DEPOSITS. BEG. OF YEAR AMOUNT: 8,424. END OF YEAR AMOUNT: 60. DESCRIPTION: ACCOUNTS RECIEVABLE. BEG. OF YEAR AMOUNT: 18. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 77,721. END OF YEAR AMOUNT: 142,840. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 10,714. END OF YEAR AMOUNT: 12,961. DESCRIPTION: PLANT ADVANCE LIABILITY. BEG. OF YEAR AMOUNT: 43,060. END OF YEAR AMOUNT: 43,060. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.