2024-03-20T19:58:58-04:00 2023-12-31 760489151 ALLEN & ALLEN CPAS 1717 8TH STREET BAY CITY TX 77414 990 2023-01-01 741647728 MATAGORDA WASTE DISPOSAL & WATER SUPPLY CORPORATION MATA 9798637261 PO BOX 196 MATAGORDA TX 77457 REBECCA SANDERS OFFICE MANAGER 9794765775 2024-03-13 true REBECCA SANDERS XXX-XX-XXXX true JAMES M ALLEN CPA P00012642 9792451666 2024-03-20 X 2023 2023-04-26 12:10:37Z JEFFREY REICH 2533 NORCROSS RD WALLIS TX 77485 896461 false X X 1967 TX PUBLIC UTILITY SERVICES - WATER AND WASTE SERVICE PROVIDER TO UNINCORPORATED COMMUNITY 652 652 8 7 0 6599 6182 802739 857464 2388 23749 0 811726 887395 0 0 236468 275407 0 0 758925 722653 995393 998060 -183667 -110665 8835022 8573872 5914103 5763618 2920919 2810254 X PUBLIC UTILITY SERVICES - WATER AND WASTE SERVICE PROVIDER TO UNINCORPORATED COMMUNITY false false 792850 857464 PROVIDE WASTE DISPOSAL AND WATER SUPPLY TO APPROXIMATELY 609 MEMBERS IN THE UNINCORPORATED TOWN OF MATAGORDA, TEXAS. 181685 MANAGEMENT EXPENSES RELATED TO EXEMPT PURPOSES 181685 974535 false false false false false false false false false true 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 false false true 7 0 8 true false false false false false false false false false 871698 9515 false false false X 652 652 false false false false true true true true true false false true false false false false false false X REBECCA SANDERS 9798637261 1010 CR 126 VAN VLECK TX 77482 X JEFFREY REICH PRESIDENT X X 0 0 0 ERNEST TREYBIG VICE PRESIDE X X 0 0 0 BRYAN SHUFORD SECY/TREAS X X 0 0 0 KURT DULLERS DIRECTOR X 0 0 0 TYLER TREYBIG DIRECTOR X 0 0 0 GEORGE L ZAVODNY DIRECTOR X 0 0 0 CHRISTY STOVALL DIRECTOR X 0 0 0 false false false 6182 6182 WATER SUPPLY 422716 422716 WASTE DISPOSAL 309692 309692 SERVICE & INSTALLATIONS 81841 81841 CAPITAL CONTRIBUTIONS 27634 27634 LATE CHARGE 9725 9725 5856 5856 857464 9515 9515 23300 9066 14234 14234 14234 887395 871698 9515 225131 225131 6811 6811 25883 25883 17582 17582 6306 6306 36279 19060 17219 86217 86217 274900 274900 3531 3531 REPAIRS & MAINT - SUPPLIE 151573 151573 REPAIRS & MAINT - CONTRAC 40424 40424 REPAIRS & MAINT - EQUIP 38383 38383 UTILITIES 36431 36431 48609 48609 998060 974535 23525 0 728623 747022 91693 100000 35205 31305 9689322 2243981 7729297 7445341 250204 250204 8835022 8573872 6859 5914103 5756759 5914103 5763618 X 121866 128048 1991385 1991385 807668 690821 2920919 2810254 8835022 8573872 -110665 X false false false 20000 20000 9669322 2243981 7425341 7445341 NOTE PAYABLE - USDA 5449186 NOTE PAYABLE COBANK (USDA) 280000 NOTE PAYABLE - ALLY (RAM) 27573 5756759 FORM 990, PAGE 1, PART I, LINE 6 THE VOLUNTEERS CONSIST OF THE BOARD OF DIRECTORS OF THE ORGANIZATION WHO OVERSEE THE OPERATIONS INCLUDING MAKING POLICIES AFFECTING THE MEMBERS. NONE OF THE BOARD MEMBERS RECEIVE ANY COMPENSATION NOR OTHER BENEFITS FROM THE ORGANIZATION. FORM 990, PAGE 2, PART III, LINE 4D MANAGEMENT EXPENSES RELATED TO EXEMPT PURPOSES FORM 990, PAGE 6, PART VI, LINE 6 THE ORGANIZATION DOES NOT HAVE STOCKHOLDERS, BUT DOES INCLUDE MEMBERS THAT ARE SUBSCRIBERS TO THE ORGANIZATION'S WATER AND SEWER SERVICES. NEW MEMBERS ARE SUBSCRIBERS TO THOSE SERVICES. MEMBERS THAT NO LONGER SUBSCRIBE TO THE ORGANIZATION'S SERVICES ARE REMOVED FROM MEMBERSHIP. FORM 990, PAGE 6, PART VI, LINE 7A ALL SUBSCRIBERS TO THE WASTE AND WATER SERVICES ARE MEMBERS. MEMBERS ELECT THE BOARD OF DIRECTORS AND OFFICERS OF THE ORGANIZATION EACH YEAR. FORM 990, PAGE 6, PART VI, LINE 7B THE BOARD OF DIRECTORS MAKE ALL NECESSARY DECISIONS REGARDING THE ORGANIZATION. FORM 990, PAGE 6, PART VI, LINE 11B THE AUTHORIZED OFFICER REVIEWS THE FORM 990 BEFORE FILING. ALL INFORMATION CONTAINED IN THE FORM 990 HAS PREVIOUSLY BEEN SUBMITTED IN THE FORM OF PREPARED FINANCIAL STATEMENTS TO THE BOARD FOR THEIR REVIEW. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS OF THE ORGANIZATION ARE AVAILABLE TO THE PUBLIC UPON REQUEST.