2024-09-20T10:59:38-05:00 2023-12-31 742075264 MILBERGER NESBITT & ASK LLP 3833 S TEXAS AVE STE 240 BRYAN TX 77802 990 2023-01-01 742281388 CONCORD-ROBBINS WATER SUPPLY CONC 9036264330 P O BOX 35 MARQUEZ TX 77865 RICHARD MORRIS TREASURER 9036264330 2024-09-20 1 0 RUSSELL ARMAGOST P00432687 9798220175 2024-09-17 2023 2024-08-08 14:25:15Z RICHARD MORRIS P O BOX 35 MARQUEZ TX 77865 2854446 0 X WWW.CONCORDROBBINS.COM X 1979 TX TO PROVIDE WATER TO RURAL MEMBERS. 5 5 16 0 0 0 0 0 1021865 2095067 6579 95661 86671 663718 1115115 2854446 0 0 0 0 253286 595998 0 0 0 770556 1562363 1023842 2158361 91273 696085 7041183 18967616 3999324 8418639 3041859 10548977 TO PROVIDE WATER TO RURAL MEMBERS. 0 0 TO PROVIDE WATER TO RURAL MEMBERS OF THE WATER SUPPLY CORPORATION. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 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 1 3 0 16 0 0 0 0 0 0 0 0 2180321 674125 0 0 0 X 5 5 0 0 0 0 1 1 1 1 1 0 0 1 0 0 0 0 0 0 X DEL WOODALL 9032080227 4223 CR 428 MARQUEZ TX 77865 ELAINE TREFRY PRESIDENT 10.00 X 0 0 0 BRENDA GREEN VICE PRESIDENT 10.00 X 0 0 0 RICK MORRIS SECRETARY/TREASURER 10.00 X 0 0 0 RYAN O'NEAL BOARD MEMBER 10.00 X 0 0 0 LOUIS NEYLAND BOARD MEMBER 10.00 X 0 0 0 0 0 0 0 0 0 0 0 METERED WATER SALES 221000 1966779 1966779 TAP AND INSTALLATION F 221000 123498 123498 PENALTIES AND LATE FEE 221000 4790 4790 2095067 92661 92661 3000 0 3000 3000 3000 DEVELOPER CONTRACTS 221000 625701 625701 MISCELLANEOUS INCOME 221000 38017 38017 663718 2854446 2854446 0 0 540700 55298 14430 8979 68806 248747 612936 136834 CHEMICALS AND SUPPLIES 120779 ELECTRICAL POWER 118125 SYSTEM REPAIRS AND MAIN 117911 SERVICE VEHICLE EXPENSE 78405 36411 2158361 520367 1578422 468739 1105782 57904 342861 6815 10748 25034755 9158120 5971236 15876635 16122 53168 7041183 18967616 19937 33234 3805187 8194605 174200 190800 3999324 8418639 X 3041859 10548977 3041859 10548977 7041183 18967616 X 696085 6811033 X 0 0 0 148553 148553 22858390 7961053 14897337 2027812 1197067 830745 15876635 MEMBER INVESTMENTS 190800 190800 X PART X, LINE 2: NO TAX ACCRUAL FOR UNCERTAIN TAX POSITIONS WAS RECORDED AS MANAGMENT BELIEVES THERE WERE NO UNCERTAIN TAX POSITIONS FOR THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 6 A MEMBERSHIP OF $100 MUST BE PURCHASED TO RECEIVE WATER FROM THE SYSTEM. FORM 990, PART VI, SECTION A, LINE 7A EACH MEMBER VOTES ANNUALLY FOR ELECTING THE ORGANIZATION'S BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS VOTE AT ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE 990 FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE MADE AVAILABLE UPON REQUEST FORM 990, PART XI, LINE 9: NET ASSETS TRANSFERRED IN - MERGER WITH SOUTHEAST WSC 6,811,033.