2024-05-06T10:28:34-05:00 2023-12-31 201518594 RFH PLLC 300 WEST VINE STREET STE 800 LEXINGTON KY 405071812 990 2023-01-01 610904390 HARRISON COUNTY WATER ASSOCIATION INC HARR 8592344284 PO BOX 215 CYNTHIANA KY 41031 J FRANK MARSH PRESIDENT 8592344284 2024-04-12 1 J FRANK MARSH 999009999 0 BRADLEY J HAYES CPA P01405593 8592311800 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z J FRANK MARSH PO BOX 215 CYNTHIANA KY 41031 3423905 0 X N/A X 1965 KY SALE OF WATER TO RESIDENTS AND COMMERCIAL BUSINESSES OF HARRISON COUNTY, BOURBON COUNTY, NICHOLAS COUNTY, AND SCOTT COUNTY, KENTUCKY. 7 3 21 0 0 0 0 0 3147396 3366535 221453 57370 0 0 3368849 3423905 0 0 0 0 824857 995302 0 0 0 2532825 2769425 3357682 3764727 11167 -340822 12198959 11693854 1659139 1494856 10539820 10198998 TO DELIVER WATER TO CUSTOMERS IN THE COUNTIES SERVED BY THE ASSOCIATION. 0 0 3234945 3366535 SALES OF WATER TO RESIDENTS AND COMMERCIAL BUSINESSES OF HARRISON COUNTY, BOURBON COUNTY, NICHOLAS COUNTY, PENDLETON COUNTY, AND SCOTT COUNTY, KENTUCKY 3234945 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 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 6 0 21 1 0 0 0 0 0 0 0 3286585 57370 0 0 0 X 7 3 0 1 0 0 0 1 1 1 1 0 0 1 0 0 0 0 0 0 KY X HARRISON COUNTY WATER ASSOCIATION 8592344284 PO BOX 215 CYNTHIANA KY 41031 J FRANK MARSCH PRESIDENT 20.00 X X 4200 0 0 GARY CARTER VICE-PRESIDENT 20.00 X X 3150 0 0 LEWIS B FURNISH TREASURER 20.00 X X 4200 0 0 PATTY HANNA SECRETARY 20.00 X X 3500 0 0 CHRISTOPHER HARRIS MEMBER 20.00 X 450 0 0 LINCOLN CLIFFORD MEMBER 20.00 X 3150 0 0 PAUL WILSON MEMBER 20.00 X 3150 0 0 NATHAN FIELDS GENERAL MANAGER 40.00 X 85414 0 0 107214 0 0 0 0 0 0 0 SALE OF WATER - RESIDE 221000 2908576 2908576 SALE OF WATER - COMMER 221000 284058 284058 TAP FEES 221000 79950 79950 LATE CHARGES 221000 42115 42115 OTHER REVENUE 221000 35219 35219 16617 16617 3366535 57370 57370 3423905 3366535 0 57370 107214 107214 586721 494063 92658 246720 178056 68664 54647 39438 15209 2369 2369 24924 24924 15433 15433 83579 83579 38710 38710 531627 531627 45462 45462 PURCHASED WATER 1697895 1697895 MISCELLANEOUS 156562 39659 116903 UTILITIES 84516 84516 TRANSPORTATION 54423 54423 33925 15663 18262 3764727 3234945 529782 0 937366 939418 1586259 1148790 276102 270895 116949 203181 21015 24244 23392827 14325009 9253614 9067818 7654 39508 12198959 11693854 195519 169225 1162342 1137168 301278 188463 1659139 1494856 X 10539820 10198998 10539820 10198998 12198959 11693854 -340822 0 X X 0 1 X 1 0 80000 80000 827893 62316 765577 22476704 14262693 8214011 8230 8230 9067818 TAXES PAYABLE 37328 CUSTOMER DEPOSITS PAYABLE 140292 ACCRUED INTEREST PAYABLE 4587 RETIREMENT PAYABLE 6256 188463 X 3423905 0 3423905 0 3423905 3764727 0 3764727 0 3764727 PART X, LINE 2: HARRISON COUNTY WATER ASSOCIATION, INC. WAS CREATED AND ORGANIZED AS A NON-PROFIT ASSOCIATION UNDER SECTION 501(C)12 OF THE INTERNAL REVENUE CODE. NO INCOME TAX IS APPLICABLE DUE TO THE ASSOCIATION'S TAX EXEMPT STATUS. THE ASSOCIATION FILES AN INCOME TAX RETURN IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF KENTUCKY. THE ASSOCIATION IS GENERALLY NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2020. THE ASSOCIATION BELIEVES THERE ARE NO TAX POSITIONS THAT MEET THE MORE LIKELY THAN NOT THRESHOLD FOR DISCLOSURE IN THESE FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION A, LINE 3 ASSOCIATION USES OUTSIDE CPA TO KEEP FINANCIAL RECORDS. FORM 990, PART VI, SECTION A, LINE 7A ALL CUSTOMERS OF THE ASSOCIATION ARE CONSIDERED MEMBERS AND HAVE RIGHTS TO VOTE AT MEETINGS. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS MAY VOTE ON ISSUES AT MEETINGS. FORM 990, PART VI, SECTION B, LINE 11B COPY OF FORM 990 PROVIDED TO BOARD OF WATER ASSOCIATION BEFORE FILING. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST AT THE WATER ASSOCIATION OFFICE FORM 990, PART XII, LINE 2C: THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT OR SELECTION PROCESS IN 2023.