2025-11-12T00:13:16-06:00 2024-12-31 720398470 HEARD MCELROY & VESTAL LLC 2403 JUDSON ROAD LONGVIEW TX 75605 990 2024-01-01 751179444 LIBERTY CITY WATER SUPPLY CORP LIBE 9039849593 6144 GATEWAY CENTER 349 KILGORE TX 75662 RAY PLAYER PRESIDENT 9039849593 2025-10-31 1 0 REBECCA VANNATTAN CPA P01781574 9037580734 2025-10-31 2024 2025-03-06 01:10:19Z 6144 GATEWAY CENTER 349 KILGORE TX 75662 1953449 0 X WWW.LIBERTYCITYWSC.COM X 1964 TX TO FURNISH A WATER SUPPLY FOR GENERAL FARM USE AND DOMESTIC PURPOSES TO INDIVIDUALS RESIDING IN THE RURAL COMMUNITY OF LIBERTY CITY, TEXAS. 5 5 6 5 0 0 0 0 1723858 1736165 107898 217284 0 0 1831756 1953449 0 0 0 0 540566 592214 0 0 0 929873 1228169 1470439 1820383 361317 133066 14567601 16083244 5880030 7123005 8687571 8960239 TO FURNISH A WATER SUPPLY FOR GENERAL FARM USE AND DOMESTIC PURPOSES TO INDIVIDUALS RESIDING IN THE RURAL COMMUNITY OF LIBERTY CITY, TEXAS. 0 0 1392836 1736165 WATER AND SEWER SERVICES: INSTALLATION AND MAINTENANCE OF WATER AND SEWER LINES; SYSTEM SALES OF WATER AND WASTE TREATMENT TO AN AVERAGE OF 1,323 MEMBERS. 1392836 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 10 0 1 6 1 0 0 0 0 0 0 0 0 0 1736165 217284 0 0 0 X 5 5 0 0 0 0 1 1 1 1 1 0 0 1 1 0 1 0 0 1 1 0 X HEARD MCELROY & VESTAL LLC 9037580734 2403 JUDSON ROAD LONGVIEW TX 75606 CARYN COUCH SECRETARY 1.00 X X 0 0 0 RAY PLAYER PRESIDENT 1.00 X X 0 0 0 MIKE TIMMONS DIRECTOR 1.00 X 0 0 0 CARLOS DEHOYAS DIRECTOR 1.00 X 0 0 0 ART MORCHAT VICE PRESIDENT 1.00 X X 0 0 0 CRAIG SHERWOOD FOUNDATION MGR. 45.00 X 154082 0 0 BO J CONLIN OPERATIONS MANAGER 40.00 X 119831 0 0 JANET L CONLIN ACCOUNTING MANAGER 40.00 X 108862 0 0 382775 0 0 3 0 1 0 UTILITY WORKS 112 KIM CIRCLE AVINGER TX 75630 UTILITY SERVICES 190294 1 WATER & SEWER SERVICES 221000 1736165 1736165 1736165 216029 216029 1255 0 1255 1255 1255 1953449 1736165 0 217284 154082 350094 49724 38314 36262 18187 2203 120303 528556 UTILITIES 148996 INSURANCE & BONDS 112655 REPAIRS & MAINTENANCE 109433 CHEMICALS & TESTING 44107 107467 1820383 536490 821714 4582985 4194714 129159 119135 40681 26952 25939 17800428 6980577 9223025 10819851 68990 61210 14567601 16083244 56815 215678 1446669 2772958 4000000 3699190 376546 435179 5880030 7123005 X 354045 354045 505073 505073 7828453 8101121 8687571 8960239 14567601 16083244 X 133066 139602 X 1 X 0 1 0 421111 421111 499466 326108 173358 16854072 6633961 10220111 25779 20508 5271 10819851 REFUNDS PAYABLE 2625 CONTRACT LIABILITY 432554 435179 0 0 0 CRAIG SHERWOOD FOUNDATION MGR. 154082 0 0 0 0 0 0 0 0 0 154082 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 LINE 6 EXPLANATION - LIBERTY CITY WATER SUPPLY HAS 1,331 MEMBERS AS OF THE END OF THE TAX YEAR LIVING IN THE RURAL COMMUNITY OF LIBERTY CITY, TEXAS SERVICED BY THE WATER SUPPLY. FORM 990, PART VI, SECTION A, LINE 7A LINE 7A EXPLANATION - MEMBERS OF LIBERTY CITY WATER SUPPLY ELECT THE DIRECTORS WHO OVERSEE THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 7B LINE 7B EXPLANATION - THE BOARD OF DIRECTORS CANNOT MAKE ANY CHANGES TO THE BY-LAWS OF THE CORPORATION WITHOUT THE APPROVAL OF THE MEMBERS BY A VOTE. FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - THE RETURN IS REVIEWED BY THE OFFICE MANAGER AND THE PRESIDENT OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C LIBERTY CITY WATER SUPPLY'S CONFLICT OF INTEREST POLICY SPECIFIES CERTAIN BUSINESS AND FAMILY RELATIONSHIPS AS WELL AS ACTIONS THAT WOULD CONSTITUTE DISQUALIFICATION FROM THE BOARD. DIRECTORS ARE REQUIRED TO DISCLOSE IF ANY OF THESE SITUATIONS ARISE AND ABSTAIN FROM VOTING ON ANY ISSUE WHICH MAY CREATE A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 LIBERTY CITY WATER SUPPLY'S DIRECTORS ARE NOT COMPENSATED FOR THEIR SERVICE. THE BOARD OF DIRECTORS DETERMINES COMPENSATION FOR ANY KEY EMPLOYEES. EMPLOYEE COMPENSATION IS RAISED FOR COST OF LIVING INCREASES BY AN INDEX APPROVED BY THE BOARD BASED ON THE CONSUMER PRICE INDEX. FORM 990, PART VI, SECTION C, LINE 19 LIBERTY CITY WATER SUPPLY IS SUBJECT TO OPEN RECORDS; IT PROVIDES ITS GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CONTRIBUTIONS IN AID OF CONSTRUCTION 129,112. NET INCREASE IN MEMBERSHIPS 10,490.