2024-11-08T08:09:16-08:00 2023-12-31 921402621 Magnuson McHugh Dougherty CPAs 2100 Northwest Blvd Suite 400 Coeur dAlene ID 83814 990EZ 2023-01-01 237426860 HOLIDAY ACRES WATER ASSOCIATION INC HOLI 2086233571 PO BOX 658 SPIRIT LAKE ID 83869 STACY CARHART President 2024-11-08 true true Michelle Schini Haneline P00073653 2087659500 2023 2024-10-15 13:58:12Z X X N/A X X 63844 X 62967 877 0 0 0 0 63844 12016 11175 25874 1877 21125 72067 -8223 368220 359997 X 241543 241278 132937 123852 2332 2857 376812 367987 8592 7990 368220 359997 DOMESTIC WATER DISTRIBUTION TO MEMBERS DIRECT COSTS OF WATER DISTRIBUTION 28806 28806 STACY CARHART President 1.00 5340 STEVE TAYLOR Director 1.00 540 TONY CARHART Director 1.00 480 DONNA ADICKES Secretary 1.00 480 AL RAMIREZ Director 1.00 480 false false false false false false false 0 0 0 0 0 false NORTH IDAHO ACCOUNTING PO BOX 658 SPIRIT LAKE ID 83869 2086233571 false false false false false false false false NONE NONE Other Expenses.1009 Depreciation $9085 Other Expenses.1012 Insurance $3302 Other Expenses.1 CONTRACT LABOR $4251 Other Expenses.2 OPERATING EXPENSE $3454 Other Expenses.4 TELEPHONE $957 Other Expenses.5 PROPERTY TAX $48 Other Expenses.6 BANK CHARGES $28 Other Assets.1005 Accounts Receivable - Beginning $2332 Accounts Receivable - Ending $2857 Total Liabilities.1001 Accounts Payable and Accrued Expenses - Beginning $6 Accounts Payable and Accrued Expenses - Ending $6 Total Liabilities.1003 Deferred Revenue - Beginning $8586 Deferred Revenue - Ending $7984