2024-02-29T12:40:02-05:00 2023-12-31 990EZ 2023-01-01 830659466 WESTHAVEN WATER SUPPLY CORPORATION % Crystal Gottfried WEST 8308992067 1112 WESTHAVEN DR CANYON LAKE TX 781334390 Crystal Gottfried President 2024-02-29 2023 2023-04-26 12:10:37Z X X X X 182541 X 50000 3750 127691 172263 -44572 0 0 1100 10278 30000 28462 18750 19776 2823 102452 202263 -191985 31250 20000 -140735 X 31250 18427 0 0 31250 18427 0 159162 31250 -140735 Provide water service to small private subdivision Replaced failed manifold water distribution piping and replaced 65-year-old well pump equipment in Well 2 0 63464 Replaced failed 70-year-old well pump equipment in Well 1 0 30024 93488 CRYSTAL GOTTFRIED President 20 0 0 0 ERNEST CHATHAM Vice President 0.5 0 0 0 KATHRYN BARR Secretary 20 0 0 0 TAMMY SMITH Treasurer 20 0 0 0 THURMAN D SMITH Director of System Maintenance 10 0 0 0 Crystal Gottfried General Manager 20 12237 0 0 Kathryn Barr Water Operator 20 6002 0 0 Tammy Smith Billing Services Manager 20 6003 0 0 Bomotar - Thurman Smith Water Operator 20 7250 0 0 false false false false false 0 false false false Westhaven Water Supply Corporation 1112 WESTHAVEN DR CANYON LAKE TX 781334390 8308992067 false false false false false false false false NONE NONE Part I, line 8 | Other Revenues:, Amount:| Bank Interest - Randolph Brooks Federal Credit Union, $41| Miscellaneous Income, $1059| Part I, line 10 | Grants And Similar Amounts Paid:, Amount:| Repaid Promissory Notes to Members, $30000| Part I, line 16 | Other Expenses:, Amount:| Bank Fees: Credit Cards Processing, $1299| Bank Fees: Remote Check Deposits, $240| Insurance, $3846| Mileage Reimbursement, $682| Work Orders, $30| Comal Trinity Groundwater Conservation District pumpage fees, $1957| Refund Overpayment, $37| Miscellaneous: Emergency Water $764 Photos $26 Background Check $33, $823| State Franchise Tax, $50| Capital Improvements - New distribution manifold piping and replacement of well pump and equipment at Well 2; replacement of well pump and equipment at Well 1., $93488| Part I, line 20 | Explanation:, Amount:| Balance of Promissory Notes to be repaid to Members, $20000| Part II, line 24 | Explanation:, BOYAmount:, EOYAmount:| 2019 Westhaven Water Supply Corporation had transfer of Investment Savings, $, $| Part II, line 26 | Explanation:, BOYAmount:, EOYAmount:| Repayment of two 2 Promissory Notes provided by water supply members used to finance replacement of two 2 water well pumps., $0, $20000| Capital improvements and Emergency repairs and replacements of Well pumps and associated equipment for Well 1 and Well 2, $0, $139162| Part I, Line 1 | Explanation:| Promissory Notes provided by seven 7 water supply members to finance replacement of two 2 well pumps due to electrical failures.