2024-02-20T13:34:30-05:00 2023-08-31 741694817 WATHEN DESHONG & JUNCKER LLP 4140 GLADYS AVE STE 101 BEAUMONT TX 777063648 990 2022-09-01 741610268 NORTH HARDIN WATER SUPPLY CORP NORT 4093857355 PO BOX 55 SILSBEE TX 776560055 KENNETH BALDWIN PRESIDENT 4093857355 2024-02-06 true KENNETH BALDWIN 999009999 false ALLEN W FEHNEL P00023187 4098381605 2024-02-06 2022 2023-04-26 12:10:37Z KENNETH BALDWIN 1856324 false X NHWSC.COM X 1965 TX TO SUPPLY CLEAN RELIABLE WATER AT AN AFFORDABLE PRICE TO INDIVIDUALS AND BUSINESSES LOCATED IN A RURAL ENVIRONMENT WHO ELECT TO BECOME MEMBERS OF THE CORPORATION. 7 7 11 0 0 1690027 1770083 7372 25304 10111 60937 1707510 1856324 0 0 880540 899130 0 0 699585 757926 1580125 1657056 127385 199268 6387502 6325616 372816 103812 6014686 6221804 X TO SUPPLY CLEAN RELIABLE WATER AT AN AFFORDABLE PRICE TO INDIVIDUALS AND BUSINESSES LOCATED IN A RURAL ENVIRONMENT WHO ELECT TO BECOME MEMBERS OF THE CORPORATION. false false 1627581 1770083 SUPPLIED CLEAN RELIABLE WATER TO INDIVIDUALS AND BUSINESSES LOCATED IN A RURAL ENVIRONMENT WHO ELECT TO BECOME MEMBERS OF THE CORPORATION. AT AUGUST 31, 2023, THE CORPORATION HAD 2,598 MEMBERS COMPARED TO 2,572 MEMBERS AS OF THE BEGINNING OF THE YEAR. WITHOUT THIS SERVICE THE MEMBERS WOULD BE REQUIRED TO DRILL THEIR OWN WELLS AND COULD NOT BE SURE OF THE SAFETY OF THE WATER FROM THEIR WELLS WITHOUT CONSTANT TESTING. THE CORPORATION IS REGULATED BY THE TEXAS COMMISSION ON ENVIRONMENTAL QUALITY. N/A 1627581 false false false false false false false false false true false false false false 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 8 0 11 true false false false false false 1770083 86241 false false false X 7 7 false false false false true true true true true false false false true true false false false true false false X BOBBY ROGERS 4093857355 5094 FM 92 SILSBEE TX 77656 X KENNETH BALDWIN PRESIDENT X X 0 0 0 CHRISTI BERGSTROM VICE-PRESIDE X X 0 0 0 GREG BERTLING SECRETARY/TR X X 0 0 0 CARA BARRON DIRECTOR X 0 0 0 JASON COOPER DIRECTOR X 0 0 0 JAMES JOHNSON DIRECTOR X 0 0 0 DOUGLAS ALLEN DIRECTOR X 0 0 0 false false false WATER SALES 1647514 1647514 INSTALLATION FEES 52295 52295 LATE CHARGE FEE 36668 36668 DELINQUENCY FEE 24220 24220 SERVICE FEE 3780 3780 5606 5606 1770083 25304 25304 INSURANCE CLAIM REIMBURSEMENT 89233 89233 MISCELLANEOUS INCOME 6605 6605 SCRAP METAL SALES 4109 4109 -39010 -39010 60937 1856324 1856324 X 721781 721781 121949 121949 55400 55400 8988 8988 20487 20487 10725 10725 260016 260016 REPAIRS & MAINTENANCE 83831 83831 INSURANCE 76079 76079 ELECTRICITY 68507 68507 RETIREMENT PLAN 35091 35091 194202 194202 1657056 1627581 29475 0 251266 677459 856068 696933 121094 221731 22302 17902 8147125 3717775 4640523 4429350 496249 282241 6387502 6325616 9653 9278 3163 4534 360000 90000 372816 103812 X 6014686 6221804 6014686 6221804 6387502 6325616 X 199268 7850 X false true X true false 57910 57910 312076 156608 155468 7481157 3336822 4144335 295982 224345 71637 4429350 1856324 1856324 1856324 1657056 1657056 1657056 SCHEDULE D, PAGE 4, PART XII, LINE 2D BOOK / TAX DEPRECIATION DIFFERENCE 2 FORM 990, PAGE 2, PART III, LINE 4D N/A FORM 990, PAGE 6, PART VI, LINE 6 THE ORGANIZATION HAS MEMBERS WHO PAY A REFUNDABLE FEE TO JOIN. MEMBERSHIP ALLOWS THE INDIVIDUAL TO BE A CUSTOMER OF THE WATER SYSTEM AND GIVES THEM VOTING PRIVILEGES. FORM 990, PAGE 6, PART VI, LINE 7A THE ORGANIZATIONS MEMBERS ELECT THE GOVERNING BODY AT AN ANNUAL MEETING. FORM 990, PAGE 6, PART VI, LINE 7B ANY CHANGES TO THE CORPORATIONS BY-LAWS MUST BE APPROVED BY THE MEMBERS. IN REGARDS TO OPERATIONS AND THE PROVIDING OF SAFE DRINKING WATER THE CORPORATION IS ALSO REGULATED BY THE TEXAS COMMISSION ON ENVIROMENTAL QUALITY. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS PREPARED BY A CPA FIRM. PRIOR TO FILING THE RETURN WITH THE IRS IT IS REVIEWED BY THE MANAGER OF THE ORGANIZATION AND THE PRESIDENT OF THE BOARD. AFTER THE MANAGER AND PRESIDENT ARE SATISFIED THAT THE RETURN IS CORRECT THE PRESIDENT SIGNS THE RETURN FOR FILING. FORM 990, PAGE 6, PART VI, LINE 15A THE COMPENSATION OF THE ORGANIZATION'S MANAGER IS DETERMINED BY THE FULL BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST FORM 990, PART IX, LINE 24E CHEMICALS 33,484 0 0 OFFICE EXPENSE 24,147 0 0 TELEPHONE 21,620 0 0 SUPPLIES OF OPERATION 19,341 0 0 GAS, OIL, & DIESEL 19,095 0 0 POSTAGE 18,119 0 0 TAXES & LICENSES 17,319 0 0 MISCELLANEOUS EXPENSE 9,444 0 0 BAD DEBTS 6,371 0 0 PRINTING & STATIONERY 5,119 0 0 SEMINARS 4,556 0 0 DUES & MEMBERSHIPS 4,486 0 0 MEALS & ENTERTAINMENT 4,185 0 0 LAUNDRY & CLEANING 3,205 0 0 GROUNDWATER PRODUCTION FE 1,572 0 0 PUBLIC NOTICES 781 0 0 EMPLOYEE PHYSICALS 755 0 0 TOOLS 543 0 0 MEMBERSHIP REFUND 60 0 0 TOTAL 194,202 0 0 FORM 990, PART XI, LINE 9 INCREASE IN MEMBERSHIP FEES 7,850