2024-11-15T14:26:12-06:00 2023-12-31 990 2023-01-01 813220497 130 REGIONAL WATER SUPPLY CORPORATION % EPCOR SERVICES INC 130R 6234452400 2355 W PINNACLE PEAK ROAD 300 PHOENIX AZ 85027 ADAM OSTROW SR TAX MANAGER/AUTHO 6234452400 2024-11-15 true 2023 2024-10-15 13:58:12Z JOSEPH GYSEL SAME AS C ABOVE PHOENIX AZ 85027 1204248214 false X N/A X 2016 TX THE ORGANIZATION'S PURPOSE IS TO PROVIDE WATER SUPPLY AND WASTEWATER SERVICES TO ITS MEMBERS. 4 4 0 0 0 0 752535 1204248214 0 0 0 0 752535 1204248214 0 0 0 0 1517 396 0 0 0 751020 1204247823 752537 1204248219 -2 -5 4103665 204995005 4149595 205040940 -45930 -45935 X THE ORGANIZATION'S PURPOSE IS TO PROVIDE WATER SUPPLY AND WASTEWATER SERVICES TO ITS MEMBERS. THE PROVISION OF WATER AND WASTEWATER SERVICES MAY INVOLVE THE PRODUCTION, ACQUISITION, TRATMENT, TRANSPORTATION, CONVEYANCE, WHEELING, STORAGE, DISTRIBUTION AND DELIVERY OF WATER; AND THE ACQUISITION, CONSTRUCTION, EXTENSION, IMPROVEMENT, EXPANSION, OWNERSHIP, OPERATION, MAINTENANCE, REPAIR & REPLACEMENT OF NECESSARY FACILITIES, APPURTENANCES & PROPERTY INTERESTS. false false THE ORGANIZATION'S PURPOSE IS TO PROVIDE WATER SUPPLY AND WASTEWATER SERVICES TO ITS MEMBERS. THE PROVISION OF WATER AND WASTEWATER SERVICES MAY INVOLVE THE PRODUCTION, ACQUISITION, TREATMENT, TRANSPORTATION, CONVEYANCE, WHEELING, STORAGE, DISTRIBUTION AND DELIVERY OF WATER; AND THE ACQUISITION, CONSTRUCTION, EXTENSION, IMPROVEMENT, EXPANSION, OWNERSHIP, OPERATION, MAINTENANCE, REPAIR & REPLACEMENT OF NECESSARY FACILITIES, APPURTENANCES & PROPERTY INTERESTS. false false false false false false false false false true false false true 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 true false false true 0 0 0 false false false false false 1204248214 false false false X 4 4 true false false false true true true true true false false true true true true false false false false false X EPCOR SERVICES INC 6234452400 2355 W PINNACLE PEAK ROAD SUITE 30 PHOENIX AZ 85027 X X MICHAEL IRLBECK DIRECTOR 0.0 0.0 X 0 0 0 G TROY DAY DIRECTOR, VP 0.0 0.0 X X 0 0 0 JOHN LULEWICZ DIRECTOR 0.0 0.0 X 0 0 0 REBEKAH POOL DIRECTOR 0.0 0.0 X 0 0 0 JOSEPH GYSEL PRESIDENT 0.0 0.0 X 0 0 0 GREGORY BARBER SECRETARY/TREASURER 0.0 0.0 X 0 0 0 ADAM OSTROW SR TAX MANAGER 0.0 0.0 X 0 0 0 0 0 0 0 false false false 0 0 WATER SUPPLIED TO MEMBERS 221310 814299 814299 JOINT VENTURE REVENUE 237110 1203433915 1203433915 1204248214 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1204248214 1204248214 X 0 0 0 0 0 0 0 0 0 396 0 90806 0 0 0 0 1203436144 0 9576 0 0 0 14 0 0 43767 0 87820 0 PURCHASED POWER 505817 CHEMICALS 69166 OTHER 4713 1204248219 X 0 0 0 0 0 0 0 150000 0 0 0 0 0 0 6220 7680 0 0 3470992 461367 3097445 3009625 0 0 0 0 0 0 1000000 1000000 0 200827700 4103665 204995005 36427 10414 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4113168 205030526 4149595 205040940 X 0 0 -45930 -45935 0 0 -45930 -45935 4103665 204995005 -5 X false false false 3470992 461367 3009625 3009625 JOINT VENTURE ASSETS CURRENT 200827700 200827700 0 INTERCOMPANY DEBT 2000000 JOINT VENTURE LIABILITIES CURRENT 203030526 205030526 PART VI, LINE 2 THE FOLLOWING INDIVIDUALS HAVE A BUSINESS RELATIONSHIP: MICHAEL IRLBECK, TROY DAY, JOHN LULEWICZ, REBEKAH POOL, JOSEPH GYSEL, GREGORY BARBER. PART VI, LINE 6 THE SOLE VOTING MEMBER OF 130 REGIONAL WATER SUPPLY CORPORATION IS EPCOR 130 PROJECT INC. PART VI, LINE 7A EPCOR 130 PROJECT INC., AS THE SOLE VOTING MEMEBER, HAS THE RIGHT TO ELECT THE BOARD OF DIRECTORS OF 130 REGIONAL WATER SUPPLY CORPORATION. PART VI, LINE 7B THE FOLLOWING ACTIONS CANNOT BE TAKEN WITHOUT THE APPROVAL OF EPCOR 130 PROJECT INC., AS THE SOLE MEMBER: A) DISSOLUTION OF THE CORPORATION; B) MERGER OR CONSOLIDATION OF THE CORPORATION; C) SALE OF SUBSTANTIALLY ALL OF THE CORPORATION'S ASSETS; AND D) AMENDMENTS TO CERTIFICATE OF FORMATION. PART VI, LINE 12C TO ENSURE THE ORGANIZATION OPERATES IN A MANNER CONSISTENT WITH ITS TAX-EXEMPT PURPOSE AND DOES NOT ENGAGE IN ACTIVITIES THAT COULD JEOPARDIZE ITS TAX-EXEMPT STATUS, PERIODIC REVIEWS ARE CONDUCTED PER THE CONFLICT OF INTEREST POLICY. PART VI, LINE 11B FORM 990 IS EMAILED TO ALL BOARD MEMBERS WITH A SCHEDULED PHONE CONFERENCE FOR REVIEW AND APPROVAL. PART VI, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. NOTE, THE FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC AS THE ORGANIZATION IS NOT REQUIRED TO DO SO. THE FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE THROUGH THE REPORTING OF THE ANNUAL 990. PART IX, LINE 11G JOINT VENTURE EXPENSES: $1,203,433,915 CONTRACTED SERVICES: $2,229 PART X, LINE 15 OTHER ASSETS INCLUDES ASSETS AND OPERATIONS OF A CONTRACTUAL JOINT VENTURE BETWEEN 130 REGIONAL WATER SUPPLY CORPORATION AND TWO OTHER NONPROFIT WATER SUPPLY CORPORATIONS FORMED UNDER TEXAS WATER CODE CHAPTER 49 AND 67. FORM 990 PART IX LINE 11G DESCRIPTION:JOINT VENTURE EXPENSES TOTAL FEES:1203433915 FORM 990 PART IX LINE 11G DESCRIPTION:CONTRACTED SERVICES TOTAL FEES:2229 EPCOR 130 PROJECT INC 2355 W PINNACLE PEAK RD 300 PHOENIX AZ 85027 813215496 WATER SUPPLY TX NA C CORP false EPCOR SERVICES INC 2355 W PINNACLE PEAK RD 300 PHOENIX AZ 85027 465590078 ADMINISTRATIVE AZ NA C CORP false false false false false false false false false false false false false false false true false false false false