2024-05-15T12:50:08-04:00 2023-12-31 752253424 ANDERSON MARX & BOHL PC 119 N MAIN ST CORSICANA TX 75110 990 2023-01-01 751918667 NORTH KAUFMAN WATER SUPPLY CORPORAT NORT 9729627614 PO BOX 870 KAUFMAN TX 75142 DAVID ISBELL PRESIDENT 9729627614 2024-05-10 DAVID ISBELL 999009999 false CALEB MARX P01624941 9038722571 2024-05-10 2023 2023-04-26 12:10:37Z DAVID ISBELL PO BOX 870 KAUFMAN TX 75142 1387773 false X N/A X 1963 TX PROVIDE WATER TO MEMBERS. 5 5 8 0 0 1213419 1378984 30 8789 0 1213449 1387773 0 0 281489 336714 0 0 965524 1149893 1247013 1486607 -33564 -98834 3402896 3414321 1375557 1367156 2027339 2047165 PROVIDE WATER TO MEMBERS. false false 863 ACTIVE METERS PROVIDED SERVICE. false false false false false false false false false true false false true 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 0 0 false 8 true false false false false false 1215426 8789 false false false X 5 5 false false false false true true true true true false false false false false false false false false X ANN MORGAN 9729627614 3891 NORTH STATE HWY 34 KAUFMAN TX 75142 X BRINCE BEASLEY DIRECTOR 2.00 X 0 0 0 JANELLE DAVIS SEC/TREAS 2.00 X X 0 0 0 ROLANDO GUZMAN DIRECTOR 2.00 X 0 0 0 DAVID ISBELL PRESIDENT 2.00 X X 0 0 0 STEPHEN SULLIVAN DIRECTOR 2.00 X 0 0 0 false false false WATER SALES AND FEES 1319598 1319598 MEMBERSHIP DUES AND ASSESSMEN 59386 59386 1378984 8789 8789 1387773 1387773 306802 306802 24959 24959 4953 4953 33189 33189 8350 8350 11669 11669 74298 74298 154032 154032 61682 61682 WATER PURCHASED 548959 548959 REPAIRS AND MAINTENANCE 99877 99877 MATERIALS AND SUPPLIES 66585 66585 MISCELLANEOUS 45283 45283 45969 45969 1486607 1466588 20019 0 267192 643863 807026 141300 144024 24309 24309 29391 21692 4569380 2370485 1959578 2198895 174100 381538 3402896 3414321 96220 91745 1279337 1275411 1375557 1367156 X 2027339 2047165 2027339 2047165 3402896 3414321 X -98834 118660 X false true X true false 25418 25418 13470 449 13021 38439 RESTRICTED CASH 381538 381538 1387773 1387773 1387773 1486607 1486607 1486607 SCHEDULE D, PAGE 4, PART XI, LINE 4B MEMBERSHIP DUES REPORTED IN CONTR CAP 0 FORM 990, PAGE 6, PART VI, LINE 6 UPON QUALIFICATION FOR SEVICE, MEMBERSHIP, AND PAYMENT OF REQUIRED FEES A MEMBERSHIP CERTIFICATE IS ISSUED. THE CERTIFICATE PROVIDES PROOF OF MEMBERSHIP AND ENTILES THE MEMBER TO ONE CONNECTION TO THE CORPORATION'S WATER MAIN AND ONE SHARE OF CORPORATION STOCK. FORM 990, PAGE 6, PART VI, LINE 7A THE DIRECTORS ARE ELECTED BY THE MEMBERS AT THE MEMBERS' REGULAR ANNUAL MEETING. A MAJORITY OF THE MEMBERS SHALL CONSTITUTE A QUOROM TO TRANSACT THE BUSINESS OF THE CORPORATION. FORM 990, PAGE 6, PART VI, LINE 7B BY-LAWS MAY BE ALTERED, AMENDED, OR REPEALED BY A VOTE OF A MAJORITY OF THE MEMBERS PRESENT AT ANY REGULAR MEETING OF THE CORPORATION. BOARD OF DIRECTORS ARE AUTHORIZED TO SELL MEMBERSHIPS, BILL FOR WATER CHARGES ACCORDING TO THE RULES AND REGULATIONS, AND LEVY AN ASSESSMENT AGAINST EACH MEMBER FOR INSUFFICIENT COLLECTION OF WATER CHARGES FROM THE PRIOR FISCAL YEAR. FORM 990, PAGE 6, PART VI, LINE 11B ORGANIZATION PRESIDENT REVIEWS THE 990 BEFORE SIGNING. NO OTHER REVIEW IS DONE. FORM 990, PAGE 6, PART VI, LINE 19 WITH PRIOR WRITTEN REQUEST, CORPORATE RECORDS, BOOKS, AND ANNUAL REPORTS ARE AVAILABLE FOR PUBLIC INSPECTION. FORM 990, PART XI, LINE 9 MEMBERSHIPS ADDED 6,560 CONTRIBUTED CAPITAL 112,100 TOTAL 118,660