2024-05-08T09:52:24-04:00 2023-06-30 450529207 DURST JORDAN CPA PA 4459-B HIGHWAY 90 MILTON FL 32571 990 2022-07-01 591296743 POINT BAKER WATER SYSTEM INC POIN PO BOX 808 MILTON FL 32570 KEITH ROWELL PRESIDENT 8506234545 2024-05-03 true KEITH ROWELL 999009999 true JOSHUA C DURST P00436839 8509955000 2024-05-08 2022 2023-04-26 12:10:37Z KEITH ROWELL 1456048 false X N/A X 1968 FL PROVIDE WATER FOR RURAL RESIDENTS IN THE AREA 9 9 12 0 0 1315469 1447689 3752 8359 0 1319221 1456048 0 0 579983 585947 0 0 809277 704409 1389260 1290356 -70039 165692 5026194 5135594 1765623 1695824 3260571 3439770 PROVIDE WATER FOR RURAL RESIDENTS IN THE AREA false false PROVIDE WATER SERVICE FOR UNINCORPORATED AREA false false false false false false false true false true false false true true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false 4 0 false 12 false false false false false false false false false X 9 9 false false false false false false false true true false false false false false false false false false X CHRIS IOAKIM 8506234545 6837 HWY MILTON FL 32570 KEITH ROWELL PRESIDENT 2.00 X X 0 0 0 JAMES RINEHART VICE PRESIDE 2.00 X X 0 0 0 JERRY WOMACK SEC/TREASURE 2.00 X X 0 0 0 ANTHONY MATHIS MANAGER 40.00 X 64897 0 0 CHARLES SHERMAN DIRECTOR X 0 0 0 ED SALTER DIRECTOR X 0 0 0 JAMES DENNIS DIRECTOR X 0 0 0 WILLIAM J MURPHY JR DIRECTOR X 0 0 0 ROBERT SMITH DIRECTOR X 0 0 0 JAMES STEWART DIRECTOR X 0 0 0 64897 false false false WATER SALES 1399865 1399865 SERVICE CHARGES 38660 38660 MISCELLANEOUS INCOME 4754 4754 CUSTOMER FEES 4410 4410 1447689 6271 6271 2088 2088 2088 2088 1456048 1456048 64897 507071 13979 27512 639 44563 66528 130754 192092 UTILITIES 90118 AUTO & TRUCK 28346 REPAIRS & MAINTENANCE 27319 TREATMENT & TESTING 23259 73279 1290356 0 0 0 777113 802799 115047 115795 54410 67097 71377 73700 29855 31643 8456281 4715869 3973315 3740412 5077 304148 5026194 5135594 33203 17388 185737 172335 1546683 1504743 1358 1765623 1695824 X 18356 19206 3242215 3420564 3260571 3439770 5026194 5135594 X 165692 28519 -15012 X false true X true false false true X 162915 162915 291972 291972 7294703 7294703 643851 643851 62840 4715869 -4653029 3740412 CONSTRUCTION IN PROGRESS 299071 UTILITY DEPOSITS & EASEMENTS 5077 304148 UNCLAIMED CUSTOMER REFUNDS 1358 1358 1456048 1456048 1456048 1290356 1290356 1290356 SCHEDULE D, PAGE 2, PART IV, LINE 2B THE SYSTEM HOLDS CUSTOMER DEPOSITS IN A RESERVE ACCOUNT. THESE DEPOSITS ARE CONSIDERED A LIABILITY BECAUSE THE DEPOSIT IS RETURNED TO THE CUSTOMER WHEN THEY LEAVE THE SYSTEM. FORM 990, PAGE 6, PART VI, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART XI, LINE 9 NEW MEMBERSHIP 185 TAP FEES 118,491 DONATED CAPITAL 850 AMORT OF CONTRIBUTION IN AID OF CONSTRUCTION -134,538 TOTAL -15,012