2024-05-15T16:32:38-04:00 2023-12-31 742243906 LUDWICK MONTGOMERY & STAPP PC 1949 SCOTT BLVD TEMPLE TX 76504 990 2023-01-01 451820307 WHITEWATER SPRINGS WATER SUPPLY COR WHIT 5128943322 104 WHITEWATER DR BERTRAM TX 78605 DAVID GILES TREASURER 5128943322 2024-03-21 true DAVID GILES 999009999 true BLAKE P STAPP P01505663 2547710061 2024-03-21 2023 2023-04-26 12:10:37Z DAVID GILES 104 WHITEWATER DR BERTRAM TX 78605 500391 false X WWW.WSWSC.ORG X 2011 TX PROVIDE POTABLE WATER TO ITS' MEMBERS 6 6 0 0 0 524844 497751 0 2733 2640 527577 500391 0 0 0 0 0 217059 313323 217059 313323 310518 187068 2011979 2268113 849579 906868 1162400 1361245 PROVIDE POTABLE WATER TO ITS' MEMBERS false false THE CORPORATION COLLECTS AND TREATS RAW WATER; DISTRIBUTES AND SELLS WATER TO ITS MEMBERS (CUSTOMERS). 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 0 0 0 false false false false false 497751 2640 false false false X 6 6 false true false false false false false true true false false false false false false false false false X PGMS INC 5128943322 26550 RANCH ROAD 12 STE 1 DRIPPING SPRINGS TX 78620 X FRANK CARAMANICA VICE PRESIDE 1.00 X X 0 0 0 DAVID GILES TREASURER 1.00 X X 0 0 0 JOHN KOVACH DIR. OF OPER 1.00 X 0 0 0 MICHAEL SPEHAR DIRECTOR 1.00 X 0 0 0 JOHN STECZKOWSKI SECRETARY 1.00 X X 0 0 0 GREGG THOMPSON PRESIDENT 1.00 X X 0 0 0 false false false WATER SALES 275074 275074 TAP & CONNECTION FEES 216219 216219 LATE FEES 3200 3200 INSPECTION FEES 2100 2100 MEMBERSHIP FEES 1158 1158 497751 OTHER INCOME 2640 2640 2640 500391 500391 47953 47953 2415 2415 7375 7375 18460 18460 2718 2718 27454 27454 25993 25993 4558 4558 MAINTENANCE 111648 111648 OUTSIDE SERVICES 25991 25991 REPAIRS 16177 16177 UTILITIES 14010 14010 8571 8571 313323 313323 0 0 279513 420631 644791 639302 18790 22675 1401236 215731 1068885 1185505 2011979 2268113 1642 13022 300000 300000 543178 588781 4759 5065 849579 906868 X 102931 114708 1059469 1246537 1162400 1361245 2011979 2268113 X 187068 11777 X false true X true false 382391 382391 4760 2737 2023 382353 137899 244454 631732 75095 556637 1185505 ACCRUED INTEREST PAYABLE 5065 5065 500391 500391 500391 313323 313323 313323 FORM 990, PAGE 6, PART VI, LINE 3 THE ORGANIZATION HAS CONTRACTED WITH A MANAGEMENT COMPANY, PGMS (PROFESSIONAL GENERAL MANAGEMENT SERVICES) FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 REVIEWED BY BOARD MEMBERS BEFORE REGULAR MEETING FORM 990, PAGE 6, PART VI, LINE 19 THE DOCUMENETS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC AT THE CORPORATION'S OFFICE AND AT BOARD MEETINGS FORM 990, PART XI, LINE 9 MEMBERSHIPS 13,000 REFUNDS TO FORMER MEMBERS -1,223 TOTAL 11,777