2024-05-13T12:13:38-07:00 2023-12-31 208194632 Kenneth M Daniels CPA PA 107 2nd Ave SE Jasper FL 32052 990EZ 2023-01-01 590563580 Cherry Lake Utilities Corporation CHER 8509294620 257 NE Berkshire Road Madison FL 323403605 George Wheeler President 8509294620 2024-05-06 George Wheeler XXX-XX-XXXX true Kenneth M Daniels CPA PA P00493519 3867921906 2024-05-07 X 0 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X X N/A X X 137187 X 0 133077 0 4110 0 0 0 0 0 0 0 137187 31694 94774 126468 10719 201831 212550 X 188832 207883 35876 28365 73 4410 224781 240658 22950 28108 201831 212550 Supplying potable water to the Utility's Members Provided potable water to approximately 289 memberresidences 0 121477 121477 George Wheeler President 1.00 0 0 0 Emmett P Sanders III Vice President 1.00 0 0 0 David Norton Director 1.00 0 0 0 Joy Wells Director 1.00 0 0 0 Larry Pettis Director 1.00 0 0 0 Harold Scarberry Director 1.00 0 0 0 Ted Webb Director 1.00 0 0 0 Linda M Olson Secretary/Treasurer 20.00 19585 0 0 false false false false false false false 0 0 false Linda Olson 257 NE Berkshire Way Madison FL 32340 8509294620 false false false false false false false Form 990EZ, Part I, Line 16 Accounting fees 600. Form 990EZ, Part I, Line 16 Bank service charges 262. Form 990EZ, Part I, Line 16 Corporate filing fees 61. Form 990EZ, Part I, Line 16 Depreciation 7511. Form 990EZ, Part I, Line 16 Dues 225. Form 990EZ, Part I, Line 16 Dues and subscriptions 72. Form 990EZ, Part I, Line 16 Equipment maintenance 1689. Form 990EZ, Part I, Line 16 Insurance 13947. Form 990EZ, Part I, Line 16 Interest 1095. Form 990EZ, Part I, Line 16 Licenses and permits 500. Form 990EZ, Part I, Line 16 Membership refunds 510. Form 990EZ, Part I, Line 16 Membership meeting 75. Form 990EZ, Part I, Line 16 Building repairs 45. Form 990EZ, Part I, Line 16 LP gas 704. Form 990EZ, Part I, Line 16 Lawn service 1060. Form 990EZ, Part I, Line 16 Office equipment and repairs 247. Form 990EZ, Part I, Line 16 Office supplies 1673. Form 990EZ, Part I, Line 16 Outside labor 10150. Form 990EZ, Part I, Line 16 Postage and delivery 2046. Form 990EZ, Part I, Line 16 Equipment repairs 8837. Form 990EZ, Part I, Line 16 Telephone/internet 2383. Form 990EZ, Part I, Line 16 Water line repairs 12625. Form 990EZ, Part I, Line 16 Water line supplies 1721. Form 990EZ, Part I, Line 16 Chlorine and chlorination repairs 1576. Form 990EZ, Part I, Line 16 Supplies 885. Form 990EZ, Part I, Line 16 Water testing 2327. Form 990EZ, Part I, Line 16 Utilities 10182. Form 990EZ, Part I, Line 16 Other 11766. Form 990EZ, Part II, Line 24 Accounts receivable, net 0. 4410. Form 990EZ, Part II, Line 24 Other 73. 0. Form 990EZ, Part II, Line 26 Accounts payable 0. 1323. Form 990EZ, Part II, Line 26 Payroll liabilities 2177. 838. Form 990EZ, Part II, Line 26 Customer deposits 0. 11749. Form 990EZ, Part II, Line 26 Current portion of Long-term debt 8624. 8624. Form 990EZ, Part II, Line 26 Long-term debt 12149. 5574.