2024-11-15T16:46:51-05:00 2023-12-31 431109768 KPM CPAS PC 1445 E REPUBLIC RD SPRINGFIELD MO 65804 990 2023-01-01 371448748 OZARKS CLEAN WATER COMPANY OZAR 4177395001 PO BOX 973 KIMBERLING CITY MO 65686 JESSE DEETS PRESIDENT 4177395001 2024-11-15 true true BARBARA J HOUSER CPA P00227583 4178824300 2024-11-15 2023 2024-10-15 13:58:12Z JESSE DEETS PO BOX 973 KIMBERLING CITY MO 65686 1699266 false X X 2002 TO OWN, PROVIDE, AND MAINTAIN WASTEWATER TREATMENT SYSTEMS IN AN ENVIRONMENTALLY SAFE AND REGULATORY APPROVED MANNER. 6 6 0 0 10308 0 1187073 1698749 4917 -696146 0 1202298 1002603 0 0 2750 0 0 1356396 1822807 1356396 1825557 -154098 -822954 6609586 6963960 236113 1417595 6373473 5546365 TO OWN, PROVIDE, AND MAINTAIN WASTEWATER TREATMENT SYSTEMS IN AN ENVIRONMENTALLY SAFE AND REGULATORY APPROVED MANNER. false false 1638590 1019272 THE PRIMARY FUNCTION IS TO PROVIDE SEWER SERVICE FOR THE AREA, MAINTAINING WASTEWATER TREATMENT SYSTEMS IN AN ENVIRONMENTALLY SAFE AND REGULATORY APPROVED MANNER. 1638590 true false false false false false false false false false true false 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 false false false false false true 8 0 true 0 false false false false false false false false false false false false X 6 6 false false false false true true true true true false false true true true true true true false false false X DAVID CASALETTO 4177395001 PO BOX 973 KIMBERLING CITY MO 656860973 DAVID CASALETTO PRESIDENT 1.00 X X 625 0 0 RONDAL BANDY VICE PRESIDE 1.00 X X 500 0 0 JESSE DEETS SECRETARY 1.00 X X 625 0 0 RICHARD MEYERKORD TREASURER 1.00 X X 625 0 0 CARIN LOVE ASST. TREASU 1.00 X X 0 0 0 STEVEN LEACH DIRECTOR 1.00 X 375 0 0 2750 false false false SEWER REVENUE 562000 1219295 1219295 WATER REVENUE 562000 371677 371677 ADMINIISTRATIVE REVENUE 562000 57188 57188 SERVICE REVENUE 562000 50589 50589 1698749 517 517 17186 679477 -17186 -679477 -696663 -679477 -17186 1002603 1019272 -16669 2750 2750 2650 2650 384 384 9802 9802 16560 16560 8694 8694 2604 2604 1289 1289 36787 36787 400638 400638 8673 8673 REPAIR & MAINTENANCE 692259 692259 USAGE FEES 316667 316667 ADMINISTRATIVE 181183 181183 ELECTRIC - PLANTS & WELLS 105148 105148 39469 39469 1825557 1638590 186967 0 367463 259950 237738 541166 134219 244324 323 9303418 3942785 5065348 5360633 804767 557564 51 6609586 6963960 138440 113309 73078 1260341 24595 43945 236113 1417595 X 6373473 5546365 6373473 5546365 6609586 6963960 -822954 -4154 X true X false true false X 2765000 94500 10308 2869808 2478989 1021642 1191564 1187073 1698749 7578017 2478989 3786642 1286064 1197381 1698749 10447825 10447825 14302 3475 623 4289 517 23206 14302 3475 623 4289 517 23206 2493291 3790117 1286687 1201670 1699266 10471031 0.99780 0.99710 0.00000 0.00000 X 9303418 3942785 5360633 5360633 DEPOSITS 43746 BILLING SERVICE PAYABLE 199 43945 X SCHEDULE D, PAGE 3, PART X THE ORGANIZATION HAS ANALYZED TAX POSITIONS TAKEN AND CONCLUDED THAT AS OF DECEMBER 31, 2023, THERE ARE NO UNCERTAIN POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, THAT WOULD REQUIRE DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION DOES NOT BELIEVE IT LIKELY THAT CHANGES WILL OCCUR WITHIN THE NEXT FISCAL YEAR THAT WILL HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. FORM 990, PAGE 6, PART VI, LINE 6 THE ORGANIZATION HAS MEMBERS. MEMBERSHIP IS COMPRISED OF THOSE PERSONS RECEIVING SERVICES. FORM 990, PAGE 6, PART VI, LINE 7A THE MEMBERS OF THE CORPORATION SHALL HAVE THE RIGHT TO VOTE FOR THE ELECTION OF DIRECTORS OF THE CORPORATION AND TO AMEND THE BYLAWS OR THE ARTICLES OF THE ORGANIZATION AND SHALL HAVE SUCH OTHER RIGHTS AS REQUIRED BY CHAPTER 393.825 TO 393.861 RSMO FORM 990, PAGE 6, PART VI, LINE 7B ANY AMENDMENT TO THE BYLAWS OR ARTICLES OF THE INCORPORATION SHALL FIRST BE APPROVED THE BY THE BOARD OF DIRECTORS AND ONCE APPROVED SHALL BE SUBMITTED TO THE MEMBERSHIP FOR APPROVAL. FORM 990, PAGE 6, PART VI, LINE 11B THE INITIAL REVIEW OF THE 990 IS PERFORMED BY THE PRESIDENT. AFTER HIS APPROVAL, THE RETURN IS PROVIDED TO THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 12C BOARD MEMBERS ANNUALLY SIGN AFFIRMATIONS OF COMPLIANCE WITH THE ORGANIZATION'S CONFLICT OF INTEREST POLICIES. INTERESTED PERSONS: ANY DIRECTOR, PRINCIPAL OFFICER, MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWER, OR A PERSON WITH A FINANCIAL INTEREST. INTERESTED PERSONS MUST DISCLOSE THE EXISTENCE OF A POSSIBLE CONFLICT OF INTEREST. ONCE DISCLOSED, THE BOARD REVIEWS THE SITUATION AND DETERMINES IF A CONFLICT EXISTS. THE BOARD WILL VOTE TO ACCEPT OR REJECT THE TRANSACTION WITH THE INTERESTED PERSON. THE INTERESTED PERSON IS NOT ALLOWED TO VOTE. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.