2024-11-04T14:27:51-05:00 2023-12-31 274832636 JAMES M WOLFE CPA 309 W SABINE STE 6 CARTHAGE TX 756332500 990 2023-01-01 751297549 CLAYTON WATER SUPPLY CORPORATION CLAY PO BOX 3 CLAYTON TX 75637 MARK ROBERSON PRESIDENT 9036932209 2024-11-04 true false JAMES M WOLFE CPA P00363537 9036933700 2024-11-04 X 2023 2024-10-15 13:58:12Z MARK ROBERSON 390560 false X X 1965 TX OPERATION OF COMMUNITY WATER SUPPLY SYSTEM. 5 5 2 0 20000 0 356855 388907 561 1653 0 377416 390560 0 0 44871 45736 0 0 248829 293116 293700 338852 83716 51708 1137408 1175081 154879 140844 982529 1034237 OPERATION OF COMMUNITY WATER SUPPLY SYSTEM. false false THE CORPORATION IS A COMMUNITY WATER SUPPLY SYSTEM WHICH PROVIDES WATER TO MEMBERS IN A LOCALIZED 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 false 2 0 2 false false false false false false false false false 5 5 false false false false false false false true true false false false false false false false false false X ANGELA BUSH 9036932209 309 W SABINE STE 6 CARTHAGE TX 75633 X JONATHAN BARRETT DIRECTOR X 0 0 0 SPENCER BURKERT VICE PRESIDE X 0 0 0 JERRY JONES SEC-TREAS X 0 0 0 ALAN MCDANIEL DIRECTOR X 0 0 0 MARK ROBERSON PRESIDENT X 0 0 0 false false false PROGRAM SERVICE REVENUE 388907 388907 388907 1653 1653 390560 390560 X 42486 3250 6500 6135 45712 4557 WATER PURCHASE 82694 SUPPLIES 57015 CONTRACT OPERATION 24660 UTILITIES 18251 47592 338852 0 0 0 163772 242942 124865 126518 24277 24935 1721 3625 1593707 816646 822773 777061 1137408 1175081 9009 7560 129821 117312 16049 15972 154879 140844 X 24190 24190 958339 1010047 982529 1034237 1137408 1175081 51708 X false false 20250 20250 18149 15398 2751 1555308 801248 754060 777061 CURRENT MATURITIES 12509 ASSESSMENT PAYABLE 1757 RENTER DEPOSITS PAYABLE 1225 ACCRUED P/R TAX 481 15972 390560 390560 390560 338852 338852 338852 FORM 990, PAGE 6, PART VI, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART IX, LINE 24E TRAVEL 15,875 0 0 REPAIRS 11,440 0 0 OFFICE SUPPLIES & POSTAGE 6,495 0 0 TELEPHONE 4,900 0 0 WATER TESTING 4,379 0 0 TAXES OTHER 1,757 0 0 REVENUE & REGULATORY ASSE 1,022 0 0 DUES 722 0 0 BANK CHARGES 499 0 0 LICENSE & FEES 325 0 0 MEALS 178 0 0 TOTAL 47,592 0 0