2024-10-07T10:43:09-04:00 2023-12-31 010560057 EDGAR KIKER & CROSS PC 3440 EASTEX FWY BEAUMONT TX 777031896 990 2023-01-01 760461747 ORANGEFIELD WATER SUPPLY CORPORATION ORAN 4097359422 PO BOX 398 ORANGEFIELD TX 77639 JASON ENGLE GENERAL MANAGER 4097359422 2024-10-07 true true JOSHUA H LEBLANC P01346442 4098920233 2024-10-07 2023 2024-10-15 13:58:12Z JARED BANKEN PRESIDENT ORANGEFIELD TX 77639 3969065 false X ORANGEFIELDWSC.COM X 1995 TX RURAL UTILITY SERVICE 7 7 19 0 3745 105900 3199724 3716855 -48917 -33644 216244 4267 3370796 3793378 0 0 899454 965545 0 0 2981801 3959341 3881255 4924886 -510459 -1131508 24210487 28377046 16843152 22141219 7367335 6235827 RURAL UTILITY SERVICE false false 4861110 3716855 PROGRAM ACCOMPLISHMENTS INCLUDE DEVELOPING AND OPERATING A COMMUNITY WATER SYSTEM THAT WAS COMPLETED DURING THE SUMMER OF 2000 WHICH IS PROVIDING POTABLE WATER TO OVER 2,000 CUSTOMERS. THE CORPORATION COMPLETED CONSTRUCTION OF A COMMUNITY SEWER SYSTEM IN 2016 THAT IS CURRENTLY SERVICING IN EXCESS OF 1,100 SEWER CUSTOMERS. 4861110 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 6 0 true 19 true false false false false false 3682463 44811 false false false X 7 7 false false false false true true false true true false false false true true true false true true true false X JASON ENGLE 4097359422 8840 HICKORY ORANGE TX 77630 X JARED BANKEN PRESIDENT X X 0 0 0 JESSIE FREEMONT ASST SEC/TRE X 0 0 0 DELANA HUEBEL VICE PRESIDE X 0 0 0 RONNIE HUTCHINSON BOARD MEMBER X X 0 0 0 DON MCLEMORE BOARD MEMBER X 0 0 0 MARY NIXON SEC./TRES. X X 0 0 0 JOHNNY TONEY BOARD MEMBER X 0 0 0 false false false 5900 100000 105900 WATER SERVICE FEES 221000 2105224 2105224 SEWER FEES 221000 1305969 1305969 INSTALLATION AND SERVICE FEES 221000 168205 168205 LATE FEES AND RECONNECT FEES 221000 97165 97165 EQUITY RECOVERY FEES 221000 40292 40292 3716855 252 252 141791 175687 -33896 -33896 -33896 DISASTER LOSS-HARVEY 221000 4267 4267 4267 3793378 3687226 252 881168 826786 54382 18065 16744 1321 66312 62203 4109 84936 84936 43859 43859 267319 267319 2536 2536 27015 27015 946300 946300 1136668 1136668 266743 262779 3964 REPAIRS & MAINTENANCE 364291 364291 UTILITIES 288143 288143 DEBT SERVICE COST 265087 265087 AUTO EXPENSE 165019 165019 101425 101425 4924886 4861110 63776 0 193263 143629 183365 93765 349940 391535 186675 164128 32872526 11597722 22396171 21274804 298333 279291 602740 6029894 24210487 28377046 16589301 21816124 253851 325095 16843152 22141219 X 7367335 6235827 7367335 6235827 24210487 28377046 -1131508 X false true X true false 282932 282932 392152 220708 171444 32197442 11377014 20820428 21274804 CONSTRUCTION IN PROCESS 6029894 6029894 ACCRUED EXPENSES 142347 ACCRUED INTEREST PAYABLE 85257 REFUNDABLE DEPOSITS 80980 TCEQ FEE PAYABLE 16474 PAYROLL TAXES PAYABLE 37 325095 3793378 3793378 3793378 4924886 4924886 4924886 FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS OF THE WATER SUPPLY CORPORATION ARE PROPERTY OWNERS THAT HAVE PAID A MEMBERSHIP DEPOSIT AND SIGNED AN EASEMENT AGREEMENT TO RECEIVE SERVICE. FORM 990, PAGE 6, PART VI, LINE 7A ANNUALLY, MEMBERS ELECT DIRECTORS ON A ROTATING BASIS SO THAT ON A THREE YEAR SPAN ALL SEATS WILL COME UP FOR ELECTION. FORM 990, PAGE 6, PART VI, LINE 11B COPY OF FORM 990 IS PROVIDED TO THE BOARD FOR REVIEW AND APPROVAL BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 12C AS VENDOR INVOICES ARE APPROVED MONTHLY, CONFLICTS OF INTEREST ARE MONITORED BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION OF MANAGEMENT AND KEY EMPLOYEES IS APPROVED BY THE BOARD PRIOR TO COMPENSATION IMPLEMENTATION. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION OF MANAGEMENT AND KEY EMPLOYEES IS APPROVED BY THE BOARD PRIOR TO COMPENSATION IMPLEMENTATION. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW BY THE PUBLIC DURING NORMAL BUSINESS HOURS AT THE CORPORATION'S OFFICE.