2024-11-12T14:08:22-05:00 2023-12-31 843297029 DNM & ASSOCIATES PS PO BOX 1156 SHELTON WA 98584 990 2023-01-01 910897348 BOISTFORT VALLEY WATER BOIS 3607481285 PO BOX 269 ADNA WA 98522 MILLAM ERIC PRESIDENT 3607481285 2024-11-12 true false DANIEL MORTENSEN CPA P01631156 3604265667 2024-11-12 2023 2024-10-15 13:58:12Z MILLAM ERIC 424 CURTIS HILL ROAD CHEHALIS WA 98532 1378183 false X WWW.BOISTFORTWATER.COM X 1966 WA TO PROVIDE WATER UTILITY SERVICES TO MEMBERS WITHIN THE BOISTFORT VALLEY WATER SYSTEM GEOGRAPHICAL AREAS. 7 7 7 0 0 1247599 1327712 16308 50471 0 1263907 1378183 0 0 425253 431638 0 0 730139 737614 1155392 1169252 108515 208931 7400629 8784477 3803229 4657850 3597400 4126627 X TO PROVIDE WATER UTILITY SERVICES TO MEMBERS WITHIN THE BOISTFORT VALLEY WATER SYSTEM GEOGRAPHICAL AREAS. false false N/A 1169252 1327712 TO PROVIDE WATER UTILITY SERVICES TO MEMBERS WITHIN BOISTFORT VALLEY WATER SYSTEM GEOGRAPHICAL AREAS. 1169252 1327712 1169252 false false false false false false false false false true true false true false 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 2 0 7 true false false false false false 1327712 50471 false false false X 7 7 false false false false false true true true true false false false false false false true true false DUSTRY GUENTHER 3607481285 442 CURTIS HILL ROAD CHEHALIS WA 98532 DUSTY GUENTHER GENERAL MANA 40.00 X 96361 0 0 DANIEL THOMAS DIRECTOR 1.00 X 2500 0 0 M PENNY ABNET DIRECTOR 1.00 X 0 0 0 DAVIS ARNY SECRETARY 1.00 X X 0 0 0 SEAN BRATTAIN DIRECTOR 1.00 X 0 0 0 PAT CARLSON TREASURER 1.00 X X 0 0 0 MILLAM ERIC PRESIDENT 1.00 X X 0 0 0 TAUSCH RICHARD VICE PRESIDE 1.00 X X 0 0 0 98861 false false false WATER FEES 221000 1327712 1327712 1327712 50471 50471 1378183 1327712 50471 98861 225712 34958 28599 43508 1768 13450 5820 29708 117781 278861 46047 SYSTEM REPAIRS AND MAINT. 89369 EXCISE TAX 68819 WATER PURCHASES 47394 CHEMICALS AND TESTING 23673 14924 1169252 0 0 0 492842 894207 252551 252887 111582 115115 35000 35000 19754 23632 10198971 5446772 4985593 4752199 802814 1008233 50273 44582 650220 1658622 7400629 8784477 85890 558910 3717339 4098940 3803229 4657850 X 3597400 4126627 3597400 4126627 7400629 8784477 X 208931 4296 316000 X false true X false 109501 109501 10089470 5446772 4642698 4752199 CERTIFICATE OF DEPOSIT 1000162 F EQUITY IN BANK COOPERATIVE 8071 F 1008233 CONSTRUCTION IN PROGRESS 993549 PREENGINEERING COSTS 475255 WATER RIGHTS 170328 OTHER RECEIVABLE 19490 1658622 1382479 4296 4296 1378183 1378183 1169252 1169252 1169252 FORM 990, PAGE 2, PART III, LINE 4D TO PROVIDE WATER UTILITY SERVICES TO MEMBERS WITHIN BOISTFORT VALLEY WATER SYSTEM GEOGRAPHICAL AREAS. FORM 990, PAGE 6, PART VI, LINE 7A THE GOVERNING BOARD IS ELECTED AT AN ANNUAL MEMBERSHIP MEETING HELD IN JANUARY OF EACH YEAR. IF AN OFFICER POSITION BECOMES VACANT BY REASON OF DEATH, RESIGNATION, RETIREMENT, DISQUALIFICATION OR OTHERWISE, EXCEPT BY REMOVAL FROM OFFICE, A MAJORITY OF THE REMAINING TRUSTEES, THOUGH LESS THAN A QUORUM SHALL, BY A MAJORITY VOTE, CHOOSE A SUCCESSOR WHO SHALL HOLD OFFICE UNTIL THE NEXT REGULAR MEETING OF THE MEMBERS OF THE CORPORATION, AT WHICH TIME THE MEMBERSHIP SHALL ELECT A TRUSTEE FOR THE UNEXPIRED TERM OR TERMS. FORM 990, PAGE 6, PART VI, LINE 7B THE ANNUAL BUDGET IS APPROVED AT THE ANNUAL MEMBERSHIP MEETING. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS REVIEWED BY THE GENERAL MANAGER AND EACH BOARD MEMBER IS PROVIDED A COPY OF THE FORM 990 PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD ESTABLISHES THE COMPENSATION FOR THE GENERAL MANAGER ON AN ANNUAL BASIS. FORM 990, PAGE 6, PART VI, LINE 15B ANNUAL COMPENSATION INCREASES TO KEY EMPLOYEES ARE APPROVED BY THE BOARD AT ITS ANNUAL MEETING DURING THE ADOPTION OF THE ANNUAL BUDGET. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART XI, LINE 9 REISSUANCE OF MEMBERSHIP CERT. 316,000