2026-07-29T10:06:13-05:00 2025-12-31 570902671 MUNN & ASSOCIATES PC 1461 WEST EVANS STREET FLORENCE SC 29501 990 2025-01-01 570548841 TRICO WATER COMPANY INC TRIC 8437744802 POST OFFICE BOX 1476 DILLON SC 29536 LEON T MORRIS PRESIDENT 8437744802 2026-07-29 1 ALBERT A MUNN IV CPA P00354493 8436789544 2025 2025-03-06 01:10:19Z LEON T MORRIS 205 SOUTH 5TH AVENUE DILLON SC 29536 8275354 0 X N/A X 1970 SC RURAL NONPROFIT WATER SYSTEM SERVICING OVER 9000 CUSTOMERS. 9 9 0 0 0 0 245746 1000000 23500 24440 105062 111055 2194821 3553762 2569129 4689257 0 0 0 0 0 0 0 0 0 1950438 3102085 1950438 3102085 618691 1587172 28016530 29193507 21894172 21482237 6122358 7711270 TRICO WATER COMPANY, INC IS A NON-PROFIT CORPORATION ESTABILISED TO PROVIDE WATER PRODUCTION AND DISTRIBUTION AND SUPPLY FACILITES TO INDIVIDUALS AND ENTITIES WITHIN THE DILLON COUNTY GEOGRAPHICAL AREA AS FUNDS ARE MADE AVAILABLE. 0 0 3105684 7083618 RURAL WATER SYSTEM SERVICING OVER 6800 CUSTOMERS 3105684 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 7108058 1131796 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 SC X TRICO WATER COMPANY INC OFFICE 8437744802 POST OFFICE BOX 1476 DILLON SC 29536 LEON T MORRIS PRESIDENT 10.00 X X 2900 0 0 THOMAS H LEE VICE PRESIDENT 10.00 X X 2650 0 0 ISAIAH BARR DIRECTOR 5.00 X 2600 0 0 JOSEPH N GRAHAM DIRECTOR 5.00 X 2600 0 0 LARRY W WILLIAMS DIRECTOR 5.00 X 2600 0 0 JIMMY TANNER DIRECTOR 5.00 X 2375 0 0 15725 0 0 0 0 0 0 0 1000000 1000000 FINANCE CHARGE INCOME 221000 24440 24440 24440 75555 75555 35500 0 35500 35500 35500 7083618 3586097 3497521 3497521 MISCELLANEOUS 221000 56241 56241 56241 4689257 191736 0 3497521 X 3600 3600 15065 15065 552100 552100 47923 47923 67387 67387 43167 43167 164500 164500 28077 28077 568637 568637 1191682 1191682 251759 251759 MISCELLANEOUS 96745 96745 TELEPHONE 34942 34942 EQUIPMENT REPAIRS AND M 18804 18804 BAD DEBTS 17697 17697 3102085 3102085 0 0 1100 1100 1396087 1627588 783977 770303 223027 242261 107218 92818 53339708 28893160 24075256 24446548 1363610 1890729 66255 122160 28016530 29193507 125385 362183 21541417 20860454 227370 259600 21894172 21482237 X 97850 99590 19958124 20958123 -13933616 -13346443 6122358 7711270 28016530 29193507 X 1587172 1740 X 0 0 0 433298 433298 11032315 5027609 6004706 77197 66070 11127 1632849 1040633 592216 40164049 22758848 17405201 24446548 CERTIFICATES OF DEPOSITS (LOAN RESERVE FUND REQ'D) 1815870 F COBANK EQUITY 74859 C 1890729 CUSTOMER DEPOSITS 259600 259600 7083618 3586097 3586097 3497521 1191736 1191736 4689257 6119545 3586097 3586097 2533448 568637 568637 3102085 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF REVENUE (SEE FACE OF RETURN) 3586097. PART XI, LINE 4B - OTHER ADJUSTMENTS: GRANT REVENUE 1000000. FINANCE CHARGES (SEPARATELY STATED ON FINANCIAL STATEMENTS) 24440. MISCELLANEOUS INCOME (SEPARATELY STATED ON FINANCIAL STATEMENTS) 74068. INTEREST INCOME (SEPARATELY STATED ON FINANCIAL STATEMENTS) 57728. GAIN ON DISPOSAL OF FIXED ASSETS (SEPARATELY STATED ON FINANCIAL STATEMENTS) 35500. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF REVENUE (SEE FACE OF RETURN) 3586097. PART XII, LINE 4B - OTHER ADJUSTMENTS: INTEREST EXPENSE (SEPARATELY STATED ON FINANCIAL STATEMENTS) 568637. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PROVIDED TO THE BOARD MEMBERS. AFTER THEIR REVIEW, THEY SIGN AND GIVE THE DOCUMENT TO THE BOOKKEEPER FOR MAILING. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES IS GOVERNING DOCUMENTS, CONFICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. THESE DOCUMENTS ARE IN THE HOME OFFICE AND COPIES ARE AVAIABLE ON REQUEST DURING POSTED OFFICE HOURS OF THE ORGANIZATION. FORM 990, PART IX, LINE 11G BILLING SERVICE: PROGRAM SERVICE EXPENSES 484827. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 484827. OTHER: PROGRAM SERVICE EXPENSES 67273. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 67273. FORM 990, PART XI, LINE 9: SALE OF MEMBERSHIPS 6170. MEMBERSHIP REFUNDS -4430.