20210119Fourth Quarter Balance Sheet.pdf

Dec 31, 20
ASSETS
Cunent Aesets
Checking/Savinge
'131.8 'Wells Fargo 219(xx)t707
131.9' lBC Construction'21810122
131.95' IBC General'21810't71
131.98 ' lBCJackson Squate-3662
132.1 ' IFB General't0510
132.2 ' IFB Congtruction'16537
132.3 ' IFB Jackson Square'16545
132.4' IFB Surcharge DlsbuEoment
132.5 ' IFB Surcharge
132.6 ' IFB Well Construction
132.7 '|,FB Engineering
132.8 ' CD-Backhoe
Totat Chocklng/Savings
Accounta Receivable
900-112 ' A/R Jackson Square
Total AscounE Recelvable
Other Current Asset3
t45 'ArR from Assoclated ComPanlea
145.1 ' Due from Constructlon
Total ,45'A/R from Assoclated Companlos
Total Other CurBnt Assott
Tota! Current A$ets
FIxed Aeseb
108' Accumulated Depr'Utillty Plant
140 .SoftWater
301 'Organlzation
303 . Land & Rlghte€ervlce
3{14' Structurc lmprovement€ervlce
307.4 'Wellg & Springs #4
307.6'Wells & SPrlngs #6
307.7 .Wells & SPrlngs #7
307.71 . Boostor PumP
307.72 'Sage Acres Booster PumP
307.8 'Well E SPringe *8
309 'SuPPlY Malns
310 . Power Generatlng EqulPment
3ll .Pumplng Equlpment
330 ' Dlstrlb Resorvoirs & Stsndplpos
331 'Trangmlsgion & Dletribut Malns
334 ' Meters & iletor lngtallation
335'Hydrants
340 .Office Furnlture & EqulPment
341 . Transportation Equipment
343 'Tools, ShoP, & Garage EquiPment
347 . illacellaneous EqulPmenttoo' gonttructlon EqulPmcnt
Total Flxed Assetr
Other Aseets
141.1' Accounts Recelvable'Residenual
141,2 . Accounts Reccivable€ommorclal
142.'l . Employee Advance
22t 'Bonde
900-ll0 'AIR Jobs
900-ll9 .Adv to RVD Jr
9OO-150 ' Propefi/EquaPmont Jobg
1,504.66
-1,173.00
174.34
-s00.00
73,825.21
67,868.51
22,071.28
2,747.84
150,095.52
64,570.41
57,755.31
76,320.00
515,360.08
166,741.75
166,741.75
11,424.26
11,424.26
11,424.26
693,526.09
-1,004,846.00
1,143.90
13,857.00
143,194.30
15,199.85
221,494.73
251,594.94
282,280.13
13,403.00
850.00
569,346.31
19,278.79
20,724.7'.!
249,712.77
48,015.44
967,1 50.77
410,2',14,68
4,773.50
16,644.38
41,186.%
14,386.02
8,293.55
76,320.OO
2,38/.,2'.t9.71
29,910.64
6,751 .04
-5,450.00
18.00
39,414.99
652,280.19
52,991.04
Page 1
6 hC:r-t!- tS-@ I
8138 AM
o'il19121
Accrual Basis
Eagle Water Company, lNC.
Balance Sheet
As of December 31, 2020
RECEIVED
2021January 19, PM 1:52
IDAHO PABLIC
UTILITIES COMMISSION
8:38 AM
01t1s121
Accrual Baele
Eagle Water Company, lNC.
Balance Sheet
As of December 31, 2020
Dec 31,20
900.151 . Land & Bldg Old 55
9U,-152 . Jackeon Property
900.153 'Auto & Trucks.lobe
900.155 . Const Eq-lobr
900.t80 . Accum DepreclatlonJobs
900.190 . other AssetsJobe
900-185 .Loan Orlg Fee-HSB
900.199 . Ace Amortlzatlon-Polnte
251,173.53
761,7U.17
23,278.78
u5,087,20
-s3,559.72
4,000.00
1,'148.00
-1,448.00
Total Oth€r Ass€ts 1,597,679.86
TOTAL ASSETS 4,675,425.66
LIABILITIES & EQUIW
Llabllltles
Cuncnt Llabllltlog
Account! Payable
2000 .Accounts Payable
Total Accounts Payable
Crodlt Cards
242 .Welle Fargo4462
Total Credlt Cards
150,626.05
't50,626.0s
45.59
45.59
Other Current Liabllities
Payroll Llabllitie+Fed WH
2100 . Payoll Llabllltles
231 ' AccounE Payable. Trade
236.2 'Accrued PaYroll Taxes'FWT
236.3 . Accrued Payroll Taxec-FICA
236.4 . Accrued PaYroll Taxea€WT
236.5 .Accrued PaYroll Taxer€Ul
236.6 . Accrued PaYroll Taxee'FUl
243 ' Sage Acres LOC
253 ' Surcharge for StudY
900-295' Conetructlon Loan Payab
900-297 . Due to Water
Total Other Cur"nt Llabllltles
Total Cunent Liablllties
s7.02
795.00
134,630.1 1
49.00
-140.76
3,520.16
3't 1.39
u2.32
-8,453.7.|
1,060,144.11
-1,978.40
11,424.26
1,200,802.50
1,351,3E2.96
Long Tetm Llabllltlee
224.4 . Othor LTD-tarcus
224.6 .Other LTD-Marcus LF
253.1 ' Surcharge Study Costs
271 'ClACtHook-uP Foo
900{01 . N-P ldaho Flr8t Btnk.backho€
900-285 . N,P-FSB+{S-2266034170
900-287 ' 25000977 NlP{achson
1,041.09
24,250.00
-5,752.73
3,41 1 ,319.46
628.39
27,974.76
zil,244.2'.1
Total Long Term Llabilitiee
Total Llabllltles
3,713,705.18
5,065,088.14
Equlty
201 . Common Stock l3gued
2{ I ' Other Pald ln Capltal
2t5 . Unappropriated RE
3900 . Retalned Earnlngs
900-310' RE Jobc
Net lncome
20,000.00
63,702.03
537,854.62
-7,691.95
-994,811.99
-8,715.19
Total Equity
TOTAL LIABILITIES & EQUIW
-389,662.48
4,675,425.68
?age 2