2022-09-09T17:02:13-07:00 2021-12-31 870325228 HAYNIE & COMPANY 1785 WEST 2300 SOUTH SALT LAKE CITY UT 84119 990 2021-01-01 746077016 EL JARDIN WATER SUPPLY CORP ELJA 9568319981 1725 N INDIANA AVE BROWNSVILLE TX 78521 PAT SCHUMACHER Secretary/Treas 2022-09-09 true PAT SCHUMACHER 999009999 Billy R Bradford Jr CPA P00004934 8019724800 2 AAL1 IAL1 FAL1 2021 2023-04-26 12:10:37Z X CESARIO M LEAL III 3065361 false X WWW.ELJARDINWSC.COM X 1968 TX THE CORPORATION IS A MEMBER-OWNED, NON-PROFIT CORPORATION WHICH BEGAN ON 04/01/1968 FOR THE PURPOSE OF PROVIDING A POTABLE WATER UTILITY SERVICE FOR RURAL RESIDENTS LOCATED NEAR BROWNSVILLE,TEXAS. 5 5 14 0 96013 423957 41778 44224 58462 44629 1444602 1532940 1640855 2045750 0 0 480914 592823 0 0 953599 1059963 1434513 1652786 206342 392964 6857045 6961623 2243713 2025853 4613332 4935770 X THE CORPORATION IS A MEMBER-OWNED, NON-PROFIT CORPORATION WHICH BEGAN ON 04/01/1968 FOR THE PURPOSE OF PROVIDING A POTABLE WATER UTILITY SERVICE FOR RURAL RESIDENTS LOCATED NEAR BROWNSVILLE,TEXAS. false false 1299394 44224 PROVIDE WATER AND IRRIGATION SERVICES FOR AREAS NOT SERVED BY LOCAL UTILITIES. N/A N/A 1299394 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 17 0 true 14 true false false false false false 29528 2016222 false false false X 5 5 false false false false true true false true true false false false true true true false false false false false X CESARIO M LEAL III 9568319981 2200 N MINNESOTA STE A BROWNSVILLE TX 78521 X PAT SCHUMACHER President & CEO 1.00 0.00 X X 0 0 0 LUCIANO ROSENBAUM Treasurer 1.00 0.00 X X 0 0 0 JUAN M LIRA Director 1.00 0.00 X 0 0 0 ELICEO MUNOZ Vice President 1.00 0.00 X X 0 0 0 BALDEMAR FUENTES Director 1.00 0.00 X 0 0 0 0 false false false 0 151890 272067 423957 BACKFLOW-FEES 14696 14696 ICC/SEP/WATER MEMBERSHIP FEES 29528 29528 44224 44629 44629 0 0 0 0 0 0 2205565 1019611 1185954 1185954 All Other Revenue 117857 117857 DEVELOPER CONTRIBUTIONS 97362 97362 Meter Installation Fees 88350 88350 43417 43417 346986 2045750 1621793 0 0 0 0 0 0 495726 371794 123932 0 84811 63608 21203 12286 9214 3072 0 0 40037 40037 0 0 14469 14469 0 2091 2091 94683 47341 47342 0 0 0 0 0 717 717 85094 85094 0 416105 416105 42138 42138 Infrastructure 117315 117315 Repair and Maintenance 98532 98532 Auto & Truck 24159 24159 BANK CHARGES 21001 21001 103622 66232 37390 1652786 1299394 353392 0 493698 485080 0 185638 172353 185662 0 0 51329 43907 0 49259 51273 9701116 5787613 3851292 3913503 1583969 1638684 0 0 0 655145 457876 6857045 6961623 257955 116178 1950000 1895000 35758 14675 2243713 2025853 X 4099213 4657783 514119 277987 4613332 4935770 6857045 6961623 392964 -70526 X false true X true false 376551 376551 633045 31789 601256 135742 4940 130802 8316882 5721715 2595167 238896 29169 209727 3913503 2003 BOND INTEREST & SINKING FUND 107453 2003 BOND RESERVE 277987 ACCRUED INTEREST RECEIVABLE 7379 BOND ISSUANCE COST 64457 RENT DEPOSIT 600 457876 ACCRUED EXPENSES 14675 14675 2045750 2045750 2045750 1652786 1652786 1652786 Form 990, Part III, Line 4d: Other Program Services Description OTHER PROGRAM SERVICES 4: N/A Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder THE ORGANIZATION SERVES THE MEMBERS WITHIN ITS JURISDICTION AND ALL PROPERTY OWNERS THAT ACQUIRE SERVICES FROM THE ORGANIZATION ARE MEMBERS Form 990, Part VI, Line 11b: Form 990 Review Process THE GENERAL MANAGER REVIEWS, SUGGESTS CORRECTIONS AND THEN SIGNS THE COMPLETED RETURN Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts MEMBERS OF THE GOVERNING BODY REPORT CONFLICTS OF INTEREST AT BOARD MEETINGS Form 990, Part VI, Line 19: Other Organization Documents Publicly Available No documents available to the public.