2024-08-15T16:32:07-04:00 2023-09-30 814492811 TRAPLENA SULLIVAN & REINKE PC 4216 FRANKLIN AVE WACO TX 767106944 990 2022-10-01 742203615 SOUTH FREESTONE COUNTY WATER SUPPLY CORPORATION SOUT 9033895952 PO BOX 208 TEAGUE TX 75860 ANITA ROBINSON PRESIDENT 9033895952 2024-08-15 true false JASON D REINKE P00541662 2547511133 2024-08-15 2022 2024-08-08 14:25:15Z ANITA ROBINSON P O BOX 208 TEAGUE TX 75860 1172049 false X WWW.SOUTHFREESTONEWATER.COM X 1970 TX THE CORPORATION'S PRIMARY EXEMPT PURPOSE IS TO FURNISH WATER TO ALL MEMBERS OF THE SOUTH FREESTONE COUNTY WATER SUPPLY CORPORATION WATER SYSTEM. 5 5 8 0 50000 0 15089 30637 557530 574548 572619 655185 0 0 225567 240813 0 0 207924 216277 433491 457090 139128 198095 1988590 2232085 561059 606458 1427531 1625627 THE CORPORATION'S PRIMARY EXEMPT PURPOSE IS TO FURNISH WATER TO ALL MEMBERS OF THE SOUTH FREESTONE COUNTY WATER SUPPLY CORPORATION WATER SYSTEM. false false THE ORGANIZATION PROVIDED WATER TO 1,249 METERS ON THE WATER SYSTEM DURING THE FISCAL YEAR ENDED SEPTEMBER 30, 2023. false false false false false false false false false true false false true true 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 true 7 0 true 8 true false false false false false 1091412 80637 false false false X 5 5 false false false false true true false true true false false true true false false false false false true false X CHRISTAL SMITH 9033895952 P O BOX 208 TEAGUE TX 75860 JEFFERY CLARK PAST PRESIDE 1.00 X X 630 0 0 EARNEST COLBERT VICE PRESIDE 1.00 X X 585 0 0 MARY LOU WHITAKER DIRECTOR 1.00 X 585 0 0 ANITA ROBINSON PRESIDENT 1.00 X X 540 0 0 JOHN MOORE DIRECTOR 1.00 X 495 0 0 2835 false false false 50000 50000 30637 30637 1091412 516864 574548 574548 655185 605185 116900 18882 76583 28448 1287 10130 36981 11122 3550 19428 6001 29232 CHEMICALS 55134 FUEL, OIL, AND AUTO MAINT 26020 DUES AND FEES 10134 MISCELLANEOUS 5657 1601 457090 0 0 0 130 241 723985 580741 86849 93002 3545958 2545901 847438 1000057 330188 558044 1988590 2232085 14126 29629 417763 398612 129170 178217 561059 606458 X 1427531 1625627 1427531 1625627 1988590 2232085 X 198095 1 X false true X false false 14738 14738 102833 71669 31164 226915 185694 41221 3201472 2288538 912934 1000057 CERTIFICATES OF DEPOSIT 335000 CASH RESERVE 223044 558044 REFUNDABLE DEPOSITS 132855 DEPOSITS 44675 VOLUNTEER FIRE DEPARTMENT DEPOSITS 687 178217 1172049 516864 516864 655185 655185 973953 516864 516864 457089 1 1 457090 SCHEDULE D, PAGE 4, PART XI, LINE 2D COST OF GOODS SOLD 516,864 SCHEDULE D, PAGE 4, PART XII, LINE 2D COST OF GOODS SOLD 516,864 SCHEDULE D, PAGE 4, PART XII, LINE 4B BOOK / TAX DEPRECIATION DIFFERENCE 1 FORM 990, PAGE 6, PART VI, LINE 6 ALL OF THE CUSTOMERS OF THE COMPANY ARE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7A THE GOVERNING BOARD IS ELECTED BY THE GENERAL MEMBERSHIP OF THE ORGANIZATION. THE ELECTIONS ARE HELD AT THE ANNUAL MEETING. BOARD MEMBERS SERVE ON ROTATING TERMS SO THAT NOT ALL BOARD MEMBERS ARE ELECTED EACH YEAR. FORM 990, PAGE 6, PART VI, LINE 11B EACH DIRECTOR IS GIVEN A COPY OF FORM 990 DURING A REGULAR BUSINESS MEETING. THE DIRECTORS REVIEW THE FORM, DISCUSS ANY QUESTIONS AND APPROVE IT FOR FILING. FORM 990, PAGE 6, PART VI, LINE 15B THE BOARD OF DIRECTORS REVIEWS AND APPROVES COMPENSATION FOR ALL EMPLOYEES. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCIAL STATEMENTS ARE DISTRIBUTED TO THE MEMBERS AT THE ANNUAL MEETING. FORM 990, PART XI, LINE 9 COST OF GOODS SOLD 516,864 COST OF GOODS SOLD -516,864 BOOK / TAX DEPRECIATION DIFFERENCE 1 TOTAL 1