2024-02-01T14:30:11-06:00 2023-03-31 760131587 O'NEAL & HOLMES LLP 7702 FM 1960 EAST SUITE 125 HUMBLE TX 77346 990 2022-04-01 760148535 MILLS BRANCH VILLAGE COMMUNITY ASSOCIATION MILL 8326785395 1521 GREEN OAK PLACE DR 196 KINGWOOD TX 77339 JERRY KRUEGER PRESIDENT 8326785395 2023-11-17 1 JERRY KRUEGER 999009999 0 James M Holmes CPA P01006610 2818527473 2023-11-17 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JERRY KRUEGER 1521 GREEN OAK PLACE DR 196 KINGWOOD TX 77339 880508 0 X WWW.MILLSBRANCHVILLAGE.COM X HOMEOWNERS ASSOCIATION 1984 TX TO PROVIDE PEST CONTROL: TO MAINTAIN PARK AND RECREATIONAL AREAS; TO ADMINISTER THE TRASH SERVICE -- ALL BENEFITING THE ENTIRE COMMUNITY. 5 5 0 5 0 0 0 0 533739 740918 1965 4572 144186 135018 679890 880508 0 0 0 0 0 0 0 0 0 585580 894889 585580 894889 94310 -14381 1269130 1254281 796549 896081 472581 358200 None 0 0 809078 MAINTAIN COMMON AREAS, ESPLANADES, REC/PARK AREA AND SWIMMING POOL; ADMINISTER TRASH SERVICE CONTRACT; PROVIDE PEST CONTROL; - ALL BENEFITING THE ENTIRE COMMUNITY. 809078 0 0 0 1 0 0 0 0 0 0 0 0 1 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 0 0 1 24 0 1 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 1 0 0 1 1 0 1 1 0 0 1 0 0 1 0 0 0 X STERLING ASSOCIATION MANAGEMENT 8326785395 1521 GREEN OAK PLACE DR SUITE 196 KINGWOOD TX 77339 X DAVID SCHNEPP DIRECTOR 2.00 X 0 0 0 CHRISTINE STACY DIRECTOR 2.00 X 0 0 0 JERRY KRUEGER PRESIDENT 2.00 X X 0 0 0 DEANNA SWANSON DIRECTOR 2.00 X 0 0 0 BRIDGET OGNOSKIE DIRECTOR 2.00 X 0 0 0 0 0 0 0 0 0 0 0 ASSESSMENT REVENUE 900099 740918 740918 740918 4572 4572 TRASH PICK UP 900099 87336 87336 LEGAL REIMBURSEMENT 900099 28525 28525 MISCELLANEOUS 900099 14517 14517 4640 4640 135018 880508 880508 0 0 X 35505 35505 44291 44291 6015 6015 17649 17649 RESERVE EXPENSE 273871 273871 LANDSCAPE EXPENSES 108848 108848 SECURITY EXPENSE 83369 83369 TRASH SERVICE, NET 80058 80058 245283 245283 894889 809078 85811 0 512600 520420 350241 161163 14556 14556 22422 16439 369311 541703 1269130 1254281 13718 19031 722933 665425 59898 211625 796549 896081 X 417552 358200 0 0 55029 0 472581 358200 1269130 1254281 X -14381 -100000 X 0 1 X 0 0 1 1 0 0 ASSESSMENTS RECEIVABLE 329773 DUE FROM OTHER FUND 211585 OTHER CURRENT ASSETS 345 541703 CLUBHOUSE DEPOSIT 40 DUE TO OTHER FUND 211585 211625 880508 0 880508 0 880508 894889 0 894889 0 894889 Form 990, Part VI, Section A, line 3 THE ASSOCIATION IS GOVERNED BY AN UNCOMPENSATED VOLUNTEER BOARD OF DIRECTORS THAT ARE VOTED INTO OFFICE BY THE MEMBERSHIP. THE MANAGEMENT OF THE DAY TO DAY AFFAIRS ARE PERFORMED BY KINGWOOD ASSOCIATION MANAGEMENT. Form 990, Part VI, Section A, line 6 THE ASSOCIATION IS A NON PROFIT ORGANIZATION THAT IS GOVERNED BY AN UNCOMPENSATED VOLUNTEER BOARD OF DIRECTORS THAT ARE VOTED INTO OFFICE BY THE MEMBERSHIP. Form 990, Part VI, Section A, line 7a THE BOARD OF DIRECTORS ARE VOTED INTO OFFICE BY THE MEMBERSHIP. Form 990, Part VI, Section B, line 11b REVIEWED AT MONTHLY BOARD OF DIRECTORS MEETING. Form 990, Part VI, Section C, line 19 THE ASSOCIATION'S GOVERNING DOCUMENTS ARE AVAILABLE ON REQUEST FOR INSPECTION. Form 990, Part IX, line 24e KSA ASSESSMENT: Program service expenses 59,446. Management and general expenses 0. Fundraising expenses 0. Total expenses 59,446. POOL MAINTENANCE: Program service expenses 55,990. Management and general expenses 0. Fundraising expenses 0. Total expenses 55,990. IRRIGATION REPAIRS: Program service expenses 36,962. Management and general expenses 0. Fundraising expenses 0. Total expenses 36,962. COMMON AREA MAINTENANCE: Program service expenses 22,448. Management and general expenses 0. Fundraising expenses 0. Total expenses 22,448. UTILITIES: Program service expenses 20,689. Management and general expenses 0. Fundraising expenses 0. Total expenses 20,689. ADMINISTRATIVE FEES: Program service expenses 15,080. Management and general expenses 0. Fundraising expenses 0. Total expenses 15,080. BAD DEBT EXPENSE: Program service expenses 10,743. Management and general expenses 0. Fundraising expenses 0. Total expenses 10,743. PEST CONTROL: Program service expenses 10,077. Management and general expenses 0. Fundraising expenses 0. Total expenses 10,077. REC CENTER REPAIRS AND MAINTENANCE: Program service expenses 6,304. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,304. COMMITTEE EXPENSES: Program service expenses 5,401. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,401. WEBSITE: Program service expenses 2,072. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,072. PROPERTY TAXES: Program service expenses 71. Management and general expenses 0. Fundraising expenses 0. Total expenses 71. Form 990, Part XI, line 9: ASC 606 ADJUSTMENT -100,000.