2024-03-29T12:45:27-07:00 2023-12-31 900085186 MCPA PC 301 E BROAD ST FORNEY TX 75126 990 2023-01-01 751235001 SOUTH TAWAKONI WATER SUPPLY CORPORATION SOUT 9038732509 410 W NORTH COMMERCE ST WILLS POINT TX 75169 A C PAIR President 2024-03-29 true A C PAIR 999009999 true ERIC E PASCHALL P01554667 9725641660 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z 410 W NORTH COMMERCE ST WILLS POINT TX 75169 1858803 false X WWW.STWSC.COM X 1965 TX THE COMPANY WORKS DILIGENTLY TO FURNISH A QUALITY WATER SUPPLY FOR GENERAL FARM USE AND DOMESTIC PURPOSES TO INDIVIDUALS RESIDING IN THE RURAL AREAS IN AND AROUND VAN ZANDT COUNTY, TX. 7 7 7 15049 14049 101100 0 1528509 1801258 16787 42496 12822 15049 1659218 1858803 0 0 492810 557528 0 0 703366 730407 1196176 1287935 463042 570868 6771779 7327132 798061 782546 5973718 6544586 THE COMPANY WORKS DILIGENTLY TO FURNISH A QUALITY WATER SUPPLY FOR GENERAL FARM USE AND DOMESTIC PURPOSES TO INDIVIDUALS RESIDING IN THE RURAL AREAS IN AND AROUND VAN ZANDT COUNTY, TX. false false 914737 PROVIDED QUALITY WATER SERVICE TO RURAL AREAS LOCATED AROUND WILLS POINT, TEXAS, IN VAN ZANDT COUNTY, TEXAS. 914737 false false false false false false false false false true false false false 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 13 0 false 7 true true true false false false false 1786778 72025 false false false X 7 7 false false false false true true true true true false false true true true true false false false false false X STACEY HAWKINS 9038732509 410 NW COMMERCE ST WILLS POINT TX 75169 X A C PAIR President 4.00 0.00 X X 0 0 0 ROBERT GREENWALD Treasurer 1.00 0.00 X X 0 0 0 CHARLES FOREMAN Vice President 1.00 0.00 X X 0 0 0 SHERRY SCOTT MOORE Director 1.00 0.00 X 0 0 0 SCOTT MITCHELL Director 1.00 0.00 X 0 0 0 EUGENE THOMPSON Director 1.00 0.00 X 0 0 0 KEITH PEARSON Director 1.00 0.00 X 0 0 0 0 false false false 0 0 DEVELOPER CONTRIBUTIONS 221000 14480 14480 Membership Dues & Assessments 221000 101845 101845 OTHER FEE INCOME 221000 91068 91068 WATER SALES 221000 1593865 1593865 1801258 42819 42819 0 0 15049 15049 15049 15049 -323 -323 -323 -323 0 0 0 0 1858803 1843754 15049 0 0 0 0 0 0 414078 210777 203301 0 111773 60936 50837 31677 16125 15552 0 0 7824 7824 0 0 0 0 0 33211 33211 0 0 0 0 0 0 25635 25635 0 352190 342347 9843 42482 31694 10788 WATER PURCHASE 73913 73913 REPAIRS AND MAINTENANCE 60924 60924 SUPPLIES 59742 59742 Utilities 53458 53458 21028 4821 16207 1287935 914737 373198 0 188193 221192 2451021 2908446 0 76260 98439 0 0 0 0 22733 30055 9548788 5597021 3983572 3951767 0 0 0 0 50000 117233 6771779 7327132 28069 29573 556942 532471 213050 220502 798061 782546 X 5973718 6544586 5973718 6544586 6771779 7327132 570868 X false true X false false 78395 78395 679530 461933 217597 8790863 5135088 3655775 3951767 REFUNDABLE MEMBERSHIP DEPOSITS 220500 Rounding 2 220502 1858803 1858803 1858803 1287935 1287935 1287935 Form 990, Part VI, Section A, Line 6 EACH NEW WATER CUSTOMER IS REQUIRED TO PAY AN INIITLAL MEMBERSHIP FEE TO THE WSC IN ORDER TO ACQUIRE SERVICE. THE MEMBERSHIP FEE IS REFUNDABLE WHEN THE CUSTOMER TERMINATES WATER SERVICE WITH THE WSC. Form 990, Part VI, Section A, Line 7a THE MEMBER'S STOCK CERTIFICATE ALLOWS CUSTOMER/STOCKHOLDER TO VOTE FOR THE CORPORATION'S DIRECTORS. Form 990, Part VI, Section A, Line 7b AN ANNUAL MEETING IS HELD TO ELECT MEMBERS OF THE CORPORATION'S BOARD OF DIRECTORS. THIS BOARD IS RESPONSIBLE FOR THE DECISION MAKING PROCESS OF THE BUSINESS. AT THE ANNUAL MEETING, THE MEMBERS RATIFY OR REJECT THE ACTIONS TAKEN BY THE BOARD OF DIRECTORS. THIS BOARD OF DIRECTORS MEETS MONTHLY TO REVIEW THE MONTHLY OPERATIONS OF THE CORPORATION AND CONDUCT ANY OTHER BUSINESS NEEDED TO DIRECT THE AFFAIRS OF THE CORPORATION. THESE MEETINGS ARE OPEN TO THE PUBLIC TO ATTEND. MINUTES OF ALL MEETINGS BY THE BOARD OF DIRECTORS AND COMMITTEES ARE RECORDED AND ARE AVAILABLE FOR PUBLIC INSPECTION. Form 990, Part VI, Section B, Line 11b A COMPLETE COPY OF THE FORM 990 IS PROVIDED TO THE GOVERNING BODY FOR THEIR REVIEW AND APPROVAL PRIOR TO FILING THE RETURN. Form 990, Part VI, Section B, Line 12c THE CORPORATION HAS A CONFLICT OF INTEREST POLICY THAT REQUIRES BOARD MEMBERS AND OFFICERS TO DISCLOSE RELATIONSHIPS WITH PROSPECTIVE EMPLOYEES, CONTRACTORS AND OTHER ENTITIES DOING BUSINESS WITH OR PROPOSING TO DO BUSINESS WITH CORPORATION. THIS POLICY IS MONITORED ON A MONTHLY BASIS BY THE CORPORATION'S MANAGEMENT AND THE BOARD OF DIRECTORS. Form 990, Part VI, Section C, Line 19 THE CORPORATION'S GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE MEMBERS UPON REQUEST.