2024-02-07T13:33:10-06:00 2022-09-30 593204548 JAMES MOORE & CO PL 2477 TIM GAMBLE PLACE SUITE 200 TALLAHASSEE FL 323084386 990 2021-10-01 237010203 COTTAGE HILL WATER WORKS INC COTT 8509685485 PO BOX 581 CANTONMENT FL 32533 LYNN MITCHELL EXECUTIVE DIRECTOR 8509685485 2024-02-06 1 LYNN MITCHELL 999009999 MARK PAYNE P00005495 8503866184 2024-02-06 0 AAL1 IAL1 2021 2023-04-26 12:10:37Z LYNN MITCHELL PO BOX 581 CANTONMENT FL 32533 1030350 0 X HTTPS://CHWWINC.COM/ X 1965 FL TO PROVIDE SAFE, CLEAN POTABLE WATER TO ALL OF OUR MEMBERS. 6 6 8 6 0 0 0 0 725438 1022558 332 7792 0 0 725770 1030350 0 0 0 0 172601 210542 0 0 0 665062 816006 837663 1026548 -111893 3802 1636286 1662661 1053182 1122207 583104 540454 WE ARE COMMITTED TO PROVIDING SAFE, HIGH QUALITY WATER SERVICES TO OUR COMMUNITY, WHILE MAINTAINING A STANDARD OF EXCELLENCE IN CUSTOMER SERVICE AND ENVIRONMENTAL CONSERVATION. 0 0 729466 1022558 TO PROVIDE POTABLE WATER SERVICE TO ITS MEMBERS. 729466 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 6 0 1 8 1 0 0 0 0 0 0 0 0 0 1022558 7792 0 0 0 X 6 6 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X LINDI LATHROP 8509685485 16 WILLIAMS DITCH RD CANTONMENT FL 32533 X DANIELLE OCHSENREITER CHAIRMAN AS OF APRIL 2022 5.00 X X 0 0 0 RACHEL KING VICE-CHAIRMAN 2.00 X X 0 0 0 LINDI LATHROP SECRETARY/TREASURER AS OF SEPT. 2022 2.00 X X 0 0 0 STEVE GAFF BOARD MEMBER 2.00 X 0 0 0 LLOYD WIGGINS BOARD MEMBER 2.00 X 0 0 0 BILL DODSON BOARD MEMBER 2.00 X 0 0 0 RONALD REYNOLDS CHAIRMAN UNTIL APRIL 2022 5.00 X X 0 0 0 JOSIE DIMMICK SECRETARY/TREASURER UNTIL MARCH 2022 2.00 X X 0 0 0 KRISTIE BROWN SECRETARY/TREASUER UNTIL SEPT. 2022 2.00 X X 0 0 0 LYNN MITCHELL OPERATIONS MANAGER AS OF JULY 2022 40.00 X 0 0 0 0 0 0 0 0 0 0 0 WATER SALES 221000 698334 698334 SERVICE CHARGES & CONN 221000 324224 324224 1022558 1079 1079 6713 0 6713 6713 6713 1030350 1022558 0 7792 13628 6950 6678 177117 90330 86787 6537 3334 3203 13260 6763 6497 23010 23010 61356 60972 384 64911 16388 48523 13158 13158 61144 45967 15177 34035 1433 32602 60714 60714 164129 136227 27902 35894 5384 30510 OPERATING SUPPLIES 156245 156245 REPAIRS & MAINTENANCE 123095 123095 CHEMICALS 11120 11120 TAXES & LICENSES 3021 2447 574 4174 2097 2077 1026548 729466 297082 0 537808 560789 91245 40696 50695 15365 15365 4569149 3735932 953114 833217 89303 111350 1636286 1662661 4270 28631 16800 16800 927896 952686 0 0 104216 124090 1053182 1122207 X 0 0 0 0 583104 540454 583104 540454 1636286 1662661 3802 -46452 0 X 0 0 0 146854 146854 3491358 3052174 439184 930937 683758 247179 833217 CONSTRUCTION IN PROGRESS 111350 111350 CUSTOMER METER DEPOSITS 124090 124090 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD IS ELECTED BY THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE CHAIRMAN REVIEWS THE RETURN AND SUBMITS IT FOR APPROVAL BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED BY THE BY-LAW AND POLICY'S COMMITTEE'S THROUGHOUT THE YEAR AND AT THE ANNUAL MEETING WITH THE COMMUNITY. THE MEMBERS ARE REQUIRED TO LET THE BOARD KNOW OF ANY CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.