2024-05-13T12:56:43-05:00 2023-12-31 850377595 R KELLY MCFARLAND CPA PC P O BOX 1044 TUCUMCARI NM 88401 990EZ 2023-01-01 850288908 LIBERTY MUTUAL DOMESTIC WATER SYSTEM ASSOCIATION INC LIBE 5754611913 PO BOX 1661 TUCUMCARI NM 884019521 ROYDEN LOPEZ PRESIDENT 5754611913 2024-05-09 1 ROYDEN LOPEZ 999009999 0 R KELLY MCFARLAND CPA P00514380 5754611195 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X N/A X X 70191 X 69584 607 70191 14943 6946 6257 564 59330 88040 -17849 126434 0 108585 X 35960 24079 2835 2835 124973 118026 163768 144940 37334 36355 126434 108585 X DELIVERY OF WATER TO MEMBERS IN A RURAL AREA, PURSUANT TO THE SANITARY PROJECTS ACT, CHAPTER 3, ARTICLE 29, NMSA 1978 THE WATER ASSOCIATION PROVIDES WATER SERVICE TO APPROXIMATELY 99 FAMILIES IN AN AREA WHICH WOULD OTHERWISE BE WITHOUT POTABLE WATER. 0 88040 88040 ROYDEN LOPEZ PRESIDENT/DIRECTOR 3.00 0 0 0 CLAYTON KEHNEMUND VICE PRESIDENT 0.50 0 0 0 BOBBY KANDEL DIRECTOR 0.50 0 0 0 MICHELLE JAYNES SECRETARY/BOOKKEEPER 1.00 6497 0 0 GORDON PHIL MCNIGHT DIRECTOR 0.50 0 0 0 JUDY SMITH DIRECTOR 0.50 0 0 0 X 0 0 0 0 0 0 0 0 MICHELLE JAYNES PO BOX 1661 TUCUMCARI NM 88401 5758159015 0 0 0 0 0 0 0 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST. AMOUNT: 607. FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 5,888. DESCRIPTION: OTHER EXPENSES. AMOUNT: 369. TOTAL TO FORM 990-EZ, LINE 14: 6,257. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: BANK CHARGES. AMOUNT: 821. DESCRIPTION: CONTRACT SYSTEM REPAIRS. AMOUNT: 2,365. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 287. DESCRIPTION: INSURANCE. AMOUNT: 2,787. DESCRIPTION: INTEREST. AMOUNT: 576. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,155. DESCRIPTION: OPERATING EXPENSE. AMOUNT: 226. DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,320. DESCRIPTION: REFUNDS. AMOUNT: 500. DESCRIPTION: TAXES AND LICENSES. AMOUNT: 88. DESCRIPTION: TESTING EXPENSE. AMOUNT: 100. DESCRIPTION: VEHICLE EXPENSE. AMOUNT: 600. DESCRIPTION: WATER PURCHASES. AMOUNT: 48,505. TOTAL TO FORM 990-EZ, LINE 16: 59,330. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 8,051. END OF YEAR AMOUNT: 6,993. DESCRIPTION: DUE FROM GENERAL OPERATING ACCOUNT. BEG. OF YEAR AMOUNT: 6,000. END OF YEAR AMOUNT: 6,000. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 110,922. END OF YEAR AMOUNT: 105,033. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: CUSTOMER DEPOSITS. BEG. OF YEAR AMOUNT: 6,125. END OF YEAR AMOUNT: 6,175. DESCRIPTION: FICA TAXES PAYABLE. BEG. OF YEAR AMOUNT: 463. END OF YEAR AMOUNT: 463. DESCRIPTION: FUTA TAX PAYABLE. BEG. OF YEAR AMOUNT: 89. END OF YEAR AMOUNT: 89. DESCRIPTION: MEDICARE TAX PAYABLE. BEG. OF YEAR AMOUNT: 108. END OF YEAR AMOUNT: 108. DESCRIPTION: GROSS RECEIPTS TAX PAYABLE. BEG. OF YEAR AMOUNT: 266. END OF YEAR AMOUNT: 262. DESCRIPTION: SUTA TAX PAYABLE. BEG. OF YEAR AMOUNT: 12. END OF YEAR AMOUNT: 12. DESCRIPTION: NM WORKERS COMP FEE. BEG. OF YEAR AMOUNT: 13. END OF YEAR AMOUNT: 13. DESCRIPTION: N/P NMED-RIP 00032. BEG. OF YEAR AMOUNT: 24,258. END OF YEAR AMOUNT: 23,233. DESCRIPTION: DUE TO CUSTOMER DEPOSIT ACCOUNT. BEG. OF YEAR AMOUNT: 6,000. END OF YEAR AMOUNT: 6,000. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.