2024-04-05T10:18:03-05:00 2023-12-31 341874260 CBIZ MHM LLC 700 WEST 47TH STREET SUITE 1100 KANSAS CITY MO 64112 990 2023-01-01 472882787 CENTRAL TEXAS REGIONAL WATER SUPPLY CORPORATION CENT 5122124525 11010 COACHLIGHT ST 202 SAN ANTONIO TX 78216 CHRISTOPHER POWERS PRESIDENT 5122124525 2024-04-02 1 CHRISTOPHER POWERS XXX-XX-XXXX 1 LISA BURKE P00220718 8169455500 2024-04-02 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z CHRISTOPER POWERS 11010 COACHLIGHT ST 202 SAN ANTONIO TX 78216 32529699 0 X WWW.CTRWSC.ORG X 2014 TX OPERATION OF THE WATER TRANSPORT SYSTEM TO BRING POTABLE WATER TO THE SAN ANTIONIO WATER SYSTEM 4 4 0 1 0 0 0 0 11981643 13611317 19420094 18918382 0 0 31401737 32529699 0 0 0 0 15000 15000 0 0 0 32853030 33861260 32868030 33876260 -1466293 -1346561 805879525 772806058 848861806 817134900 -42982281 -44328842 TO PROVIDE THE HIGHEST LEVEL OF SERVICE TO OUR CUSTOMERS WHILE PRODUCING AND OPERATING THE WATER DELIVERY SYSTEM IN THE SAFEST AND MOST EFFECTIVE MANNER WITH THE HIGHEST ENVIRONMENTAL, SOCIAL, AND ECONOMIC VALUES. 0 0 13330079 13611317 THE CENTRAL TEXAS REGIONAL WATER SUPPLY CORPORATION (CTRWSC) IS A TEXAS NON-PROFIT WATER SUPPLY CORPORATION FORMED UNDER CHAPTERS 67 AND 49 OF THE TEXAS WATER CODE. THE PURPOSE OF CTRWSC IS TO OPERATE A REGIONAL WHOLESALE WATER TRANSMISSION SYSTEM TO TRANSPORT WATER APPROXIMATELY 143 MILES FROM BURLESON AND MILAM COUNTIES TO THE SAN ANTONIO WATER SYSTEM ("SAWS"), A MUNICIPAL UTILITY OWNED BY THE CITY OF SAN ANTONIO. CTRWSC, VISTA RIDGE LLC, AND OTHER CORPORATE ENTITIES WORK TOGETHER TO FORM THE VISTA RIDGE TEAM WHICH PURSUANT TO SEVERAL INTER-PARTY AGREEMENTS, OPERATES THE WATER SUPPLY SYSTEM THAT PRODUCES AND TRANSPORTS THE GROUNDWATER PUMPED FROM WATER WELLS IN BURLESON AND MILAM COUNTIES AND DELIVERS IT TO SAWS AQUA VISTA STATION IN NORTHERN BEXAR COUNTY FOR USE THROUGHOUT SAWS'S SERVICE AREA. 13330079 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 4 4 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 1 1 TX X REBEKAH POOL 8325153089 11010 COACHLIGHT ST STE 202 SAN ANTONIO TX 78126 CHRISTOPHER POWERS CHAIR/PRESIDENT 1.00 X X 5000 0 0 REBECCA CEDILLO DIRECTOR/SECRETARY/TREASURER 1.00 X X 5000 0 0 TYLER JOHN SCHROEDER DIRECTOR 1.00 X 5000 0 0 MARK JANAY DIRECTOR 1.00 X 0 0 0 15000 0 0 0 0 0 0 EPCOR SERVICES INC 2355 W PINNACLE PEAK ROAD SUITE 3 PHOENIX AZ 850271261 OPERATING SERVICE PROVIDER 13542277 MARK NEWTON ROSE 14022 BROOK HOLLOW RD SAN ANTONIO TX 78232 MANAGEMENT SERVICES 120000 2 PIPELINE OPERATIONS REVENUE 900099 13611317 13611317 13611317 18918382 18918382 32529699 13611317 0 18918382 15000 15000 89605 89605 176423 176423 210 210 20264943 20264943 PIPELINE OPERATIONS EXP 13330079 13330079 33876260 13330079 20546181 0 58766 49506 14880714 3292866 790940045 769463686 805879525 772806058 4538755 3274821 844323051 813860079 848861806 817134900 X -42982281 -44328842 -42982281 -44328842 805879525 772806058 -1346561 0 X 0 1 X 0 0 0 WATER TRANSPORTATION PIPELINE CONTRACT ASSET 769463686 769463686 X 32529699 0 32529699 0 32529699 33876260 0 33876260 0 33876260 PART X, LINE 2: THE COMPANY HAS BEEN RETROSPECTIVELY GRANTED EXEMPTION FROM INCOME TAXES BY THE INTERNAL REVENUE SERVICE UNDER THE PROVISIONS OF 501(C)(4) EFFECTIVE MAY 15, 2018. THE COMPANY IS EXEMPT FROM STATE INCOME TAX UNDER APPLICABLE STATE LAW. THERE WAS NO UNRELATED BUSINESS INCOME DURING 2023 AND 2022. THE COMPANY HAS EVALUATED THE STANDARDS REQUIRING DISCLOSURE OF UNCERTAIN TAX POSITIONS UNDER FASB ASC 740, INCOME TAXES, AND DETERMINED THAT THERE ARE NO MATERIAL MATTERS WHICH REQUIRE DISCLOSURE. THERE HAS BEEN NO INTEREST OR PENALTIES RECOGNIZED IN THE STATEMENTS OF ACTIVITIES AND CHANGES IN NET DEFICIT RELATED TO UNCERTAIN TAX POSITIONS. IN ADDITION, NO TAX POSITIONS EXIST FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL SIGNIFICANTLY INCREASE OR DECREASE WITHIN THE NEXT 12 MONTHS. TAX YEARS WITH OPEN STATUTES OF LIMITATIONS ARE 2020 AND FORWARD. FORM 990, PART VI, SECTION A, LINE 3 CTRWSC HAS A REAL ESTATE MANAGEMENT AGREEMENT WITH VISTA RIDGE, LLC. UNDER THIS AGREEMENT, CTRWSC PAYS A MONTHY MANAGEMENT FEE OF $10,000 TO VISTA RIDGE. FORM 990, PART VI, SECTION B, LINE 11B EPCOR AND THE BOARD WILL REVIEW THE 990 BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ARE REQUIRED TO SIGN A DISCLOSURE FORM LISTING POSSIBLE CONFLICTS. CONFLICTS ARE REQUIRED TO BE DISCLOSED IN BOARD MEETINGS. DURING THE BOARD MEETING, THE BOARD WILL DETERMINE WHETHER AN ACTUAL OR PERCEIVED CONFLICT OF INTEREST EXISTS AND WHAT ACTIONS, IF ANY, SHOULD BE TAKEN. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.