2024-02-22T11:45:59-05:00 2023-10-31 742243906 LUDWICK MONTGOMERY & STAPP PC 1949 SCOTT BLVD TEMPLE TX 76504 990 2022-11-01 741683449 JARRELL-SCHWERTNER WATER SUPPLY COR JARR P O BOX 40 JARRELL TX 76537 MARK HARBIN PRESIDENT 5127462114 2024-02-15 true MARK HARBIN 999009999 false BLAKE P STAPP P01505663 2547710061 2024-02-15 2022 2023-04-26 12:10:37Z MARK HARBIN PO BOX 40 JARRELL TX 76537 3905482 false X WWW.JSWATERSUPPLY.COM X 1969 TX PROVIDE WATER SERVICES FOR APPROXIMATELY 2,700 MEMBERS IN RURAL AREA. 8 8 15 0 0 3254816 3501202 63164 389467 265 10 3318245 3890679 0 0 615545 763441 0 0 1913355 2194244 2528900 2957685 789345 932994 15880067 20872240 4718942 4630802 11161125 16241438 X PROVIDE WATER SERVICES FOR APPROXIMATELY 2,700 MEMBERS IN RURAL AREA. false false PROVIDE WATER SERVICES FOR APPROXIMATELY 2,700 MEMBERS IN RURAL AREA. PROVIDE WATER SERVICES FOR MEMBERS IN RURAL AREA. false false false false false false false false false true false false false 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 15 true false false false false false 3501202 387076 false false false X 8 8 false false false false true true true true true false false true true false false false false false false false TX X OFFICE STAFF 5127462114 PO BOX 40 JARRELL TX 76537 X BRANDON DANEK DIRECTOR 1.00 X 0 0 0 LOUIS DANEK DIRECTOR 1.00 X 0 0 0 AARON DUNNAM DIRECTOR 1.00 X 0 0 0 MARK HARBIN PRESIDENT 1.00 X X 0 0 0 TOM MADDEN DIRECTOR 1.00 X 0 0 0 PAM OAKES TREASURER/SE 1.00 X X 0 0 0 DONNIE TSCHOERNER DIRECTOR 1.00 X 0 0 0 JOHN VALENTA VICE PRESIDE 1.00 X X 0 0 0 false false false WATER SALES 2997115 2997115 RECONNECT AND OTHER FEES 373963 373963 METER TAP AND EQUITY FEES 79625 79625 LATE FEES 50499 50499 3501202 357731 357731 46539 14803 31736 31736 31736 OTHER 10 10 10 3890679 3532948 357731 631648 631648 9091 9091 74944 74944 47758 47758 31934 31934 7965 7965 56319 56319 70041 70041 87826 87826 181909 181909 348951 348951 47079 47079 WATER PURCHASED 458543 458543 SYSTEM REPAIR 370125 370125 LAKE GRANGER PROJECT 321711 321711 UTILITIES 115545 115545 96296 96296 2957685 2957685 0 0 141588 186670 6057927 8338440 330358 336694 521509 454737 3709 649 17636383 6175001 8731308 11461382 93668 93668 15880067 20872240 189374 231196 4417283 4286719 112285 112887 4718942 4630802 X 561781 620506 5611351 9702346 4987993 5918586 11161125 16241438 15880067 20872240 X 932994 4147319 X false true X true false 654134 654134 317513 71782 245731 16664736 6103219 10561517 11461382 DEVELOPER DEPOSIT 100000 TCEQ 12887 112887 3890018 -661 -661 3890679 3890679 2959425 1740 1740 2957685 2957685 SCHEDULE D, PAGE 4, PART XI, LINE 2D NEGATIVE EXPENSE REPORTED AS OTHER INCOME 1,740 BASIS DIFF BOOK/TAX -2,401 SCHEDULE D, PAGE 4, PART XII, LINE 2D NEGATIVE EXPENSE REPORTED AS OTHER INCOME 1,740 FORM 990, PAGE 2, PART III, LINE 4D PROVIDE WATER SERVICES FOR MEMBERS IN RURAL AREA. FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS GOVERN THE WATER SUPPLY CORPORATION WITH ONE VOTE PER MEMBER. FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS ELECT THE DIRECTORS TO THREE YEAR TERMS. FORM 990, PAGE 6, PART VI, LINE 7B MEMBERS RATIFY CHANGES USUALLY IN ACCORDANCE WITH USDA, TEXAS WATER CODE OR TWDB DIRECTIVES. FORM 990, PAGE 6, PART VI, LINE 11B PRESIDENT OR SEC/TREASURER SIGNS, 990 IS AVAILABLE FOR REVIEW UPON REQUEST. FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST DOCUMENTS ARE PROVIDED TO THE PUBLIC. FORM 990, PART XI, LINE 9 MEMBERSHIP ADDITIONS 83,200 DEVELOPER CONTRIBUTIONS 4,090,995 MEMBERSHIP DELETIONS -24,475 BOOK TAX DIFFERENCE ON FIXED ASSET DISPOSAL -2,401 TOTAL 4,147,319