2024-07-23T07:54:10-05:00 2023-09-30 570776381 WEBSTERROGERS LLP 1411 SECOND LOOP ROAD FLORENCE SC 29505 990 2022-10-01 570525626 LITTLE RIVER WATER AND SEWERAGE COMPANY INC LITT 8433991888 PO BOX 2368 CONWAY SC 29527 FRED KISNER EXECUTIVE MANAGER 8433991888 2024-07-16 1 FRED KISNER 999009999 0 TABATHA R BELLFLOWERSEA P01314866 8436655900 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z FRED KISNER PO BOX 2368 CONWAY SC 29527 8871444 0 X WWW.LRWSC.COM X 1968 SC WATER AND SEWER SERVICE TO LITTLE RIVER, SOUTH CAROLINA 9 9 34 0 0 0 0 0 8192961 8476824 1006177 201060 36522 37977 9235660 8715861 0 0 0 0 1653350 1587838 0 0 0 6473492 6250558 8126842 7838396 1108818 877465 91315631 98703400 4013892 3474173 87301739 95229227 PROVIDE WATER AND SEWER SERVICE TO LITTLE RIVER, SOUTH CAROLINA 0 0 PROVISION OF WATER AND SEWER SERVICES TO LITTLE RIVER, SOUTH CAROLINA AND THE SURROUNDING COMMUNITY. 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 23 0 1 34 1 0 0 0 0 0 0 0 8476824 239037 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 0 1 0 0 X THE CORPORATION 8433991888 2375 HWY 111 LITTLE RIVER SC 29566 JAN SNYDER PRESIDENT 2.00 X X 1650 0 0 DOUGLAS WALTERS VICE-PRESIDENT 1.00 X X 1350 0 0 LESTER GORE SECRETARY 1.00 X X 1500 0 0 STEVE SMITH TREASURER 1.00 X X 1350 0 0 JANICE MCMILLIAN DIRECTOR 1.00 X 1200 0 0 ELIZABETH ALLEY DIRECTOR 1.00 X 1650 0 0 JOE FLOYD DIRECTOR 1.00 X 1200 0 0 PAULA GORE DIRECTOR 1.00 X 1200 0 0 RICK SIEDMAN DIRECTOR 1.00 X 1650 0 0 FRED KISNER EXECUTIVE MANAGER 40.00 X 124671 0 0 137421 0 0 1 0 0 0 0 USAGE FEES 221000 7706519 7706519 PENALTIES 221000 61906 61906 RECONNECT FEES 221000 56585 56585 TAP FEES 221000 53025 53025 598789 598789 8476824 356643 356643 37977 0 37977 37977 37977 155583 -155583 -155583 -155583 8715861 8476824 0 239037 226118 928177 163755 183043 86745 184252 58650 18647 5893 8784 182947 135 21721 2222270 124264 PURCHASED WATER AND SEW 2281596 MAINTENANCE AND REPAIRS 490427 CAPACITY COSTS 314763 POSTAGE 81141 255068 7838396 395006 656796 21523250 36344902 602200 679469 18123 8075 74252 142841 88864 82253 97573430 43630308 50592420 53943122 17175403 5988715 846113 857227 91315631 98703400 601836 181596 1455 653275 611966 2757326 2680611 4013892 3474173 X 87301739 87301739 0 7050023 0 877465 87301739 95229227 91315631 98703400 X 877465 287976 6762047 X X 0 0 0 522243 522243 2455108 1072493 1382615 2739749 2166690 573059 91856330 40391125 51465205 53943122 RESTRICTED PAYABLES 447618 DEFERRED INFLOWS 31887 PENSION LIABILITY 2201106 2680611 FORM 990, PART VI, SECTION A, LINE 6 THE COMPANY IS ORGANIZED AS A NONPROFIT MEMBER-OWNED CORPORATION. EACH NEW MEMBER IS REQUIRED TO PAY A $10 CERTIFICATE FEE TO OBTAIN UTILITY SERVICE. FORM 990, PART VI, SECTION A, LINE 7A ALL MEMBERS OF THE BOARD OF DIRECTORS ARE ELECTED BY THE MEMBERS OF THE COMPANY. FORM 990, PART VI, SECTION A, LINE 7B CHANGES TO THE BYLAWS AND ELECTION OF THE BOARD OF DIRECTORS ARE THE ONLY DECISIONS THAT ARE SUBJECT TO A VOTE BY THE MEMBERS OF THE COMPANY FOR APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS RECEIVED COPIES OF THE COMPLETED 990 AND REVIEWED PRIOR TO THE FILING OF THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C A COPY OF THE CONFLICT OF INTEREST POLICY SHALL BE FURNISHED TO EACH DIRECTOR AND PROFESSIONAL STAFF OF THE CORPORATION. DIRECTORS AND PROFESSIONAL STAFF DESIGNATED BY THE PRESIDENT SHALL CERTIFY ANNUALLY THAT THEY ARE IN COMPLIANCE WITH THE POLICY BY SIGNING THE ACKNOWLEDGEMENT AND RETURNING IT TO THE EXECUTIVE DIRECTOR. DIRECTORS AND PROFESSIONAL STAFF ARE REQUIRED TO DISCLOSE TO THE BOARD ANY KNOWN CIRCUMSTANCES CREATING AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST. IN THE EVENT THERE IS DOUBT AS TO WHETHER A PROPOSED TRANSACTION IS A CONFLICT OF INTEREST, THE ISSUE SHALL BE RESOLVED BY A VOTE OF THE BOARD OF DIRECTORS WITHOUT THE PARTICIPATION OF THE DIRECTOR CONCERNING WHOSE SITUATION THE DOUBT HAS ARISEN. FORM 990, PART VI, SECTION B, LINE 15A THE COMPANY DETERMINES THE RATE OF PAY FOR POSITIONS BASED ON A COMBINATION OF EXPERIENCE, EDUCATION AND UTILIZING WAGE SURVEYS CONDUCTED BY THE SOUTH CAROLINA RURAL WATER ASSOCIATION AND THE MUNICIPAL ASSOCIATION OF SOUTH CAROLINA. ANNUAL SALARY INCREASES ARE BASED ON PERFORMANCE EVALUATION, PERSONAL DEVELOPMENT AND THE RATE OF INFLATION. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND OTHER ITEMS AVAILABLE FOR PUBLIC INSPECTION ARE AVAILABLE UPON REQUEST FROM THE OFFICE LOCATED AT 2375 HIGHWAY 111, LITTLE RIVER, SC 29566. VARIOUS INFORMATION MAY ALSO BE ACCESSED FOR PUBLIC INSPECTION USING THE ORGANIZATION'S WEBSITE. FORM 990, PART XI, LINE 9: CAPITAL CONTRIBUTIONS 6,762,047.