2024-10-23T17:18:48-05:00 2023-12-31 741130599 PATTILLO BROWN & HILL LLP PO BOX 475 HILLSBORO TX 766450475 990EZ 2023-01-01 742795538 CEDRON CREEK RANCH HOME OWNERS ASSC CEDR 2547072215 PO BOX 1770 WHITNEY TX 76692 ANNIE HERNDON SECRETARY/TREASURER 2547072215 2024-10-21 1 SHARON M HERWALD CPA P00079864 2545822583 2023 2024-10-15 13:58:12Z X X WWW.CEDRONCREEKRANCH.COM X X 80252 X 57061 21477 914 800 80252 12000 12810 35266 918 11090 72084 8168 387751 0 395919 X 72504 85702 317806 311876 390310 397578 2559 1659 387751 395919 X TO MAINTAIN AND REPAIR WATER SUPPLY AND ROADS IN DEVELOPMENT OF APPROXIMATELY 130 PROPERTY OWNERS. TO MAINTAIN AND REPAIR WATER SUPPLY AND ROADS IN DEVELOPMENT OF APPROXIMATELY 130 PROPERTY OWNERS. 0 54607 54607 CHRISTOPHER EASTER BOARD MEMBER 1.00 0 0 0 LINDA HARDIN BOARD MEMBER 1.00 0 0 0 GLORIA HILGER BOARD MEMBER 1.00 0 0 0 MARTIN JOHNSON BOARD MEMBER 1.00 0 0 0 BERT RODRIGUEZ PRESIDENT/BOARD MEMBER 1.00 0 0 0 GLORIA JOHNSON VICE PRESIDENT 1.00 0 0 0 ANNIE HERNDON SECRETARY/TREASURER 10.00 12000 0 0 X 0 0 0 0 0 0 0 0 0 0 0 TX ANNIE HERNDON PO BOX 1770 WHITNEY TX 76692 2547072215 0 0 0 0 0 0 0 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: FIRST BANK & TRUST SEYMOUR. AMOUNT: 854. DESCRIPTION: UCS - DIVIDEND CHECK. AMOUNT: 60. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 914. FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE DESCRIPTION: TOWER RENTAL-RISE BROADBAND. AMOUNT: 800. FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 5,248. DESCRIPTION: OTHER EXPENSES. AMOUNT: 30,018. TOTAL TO FORM 990-EZ, LINE 14: 35,266. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: BAD DEBT WRITE-OFFS. AMOUNT: 11. DESCRIPTION: FEES. AMOUNT: 1,825. DESCRIPTION: INSURANCE. AMOUNT: 3,496. DESCRIPTION: MISCELLANEOUS. AMOUNT: 214. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 2,345. DESCRIPTION: TELEPHONE. AMOUNT: 449. DESCRIPTION: WATER SYSTEM SUPPLIES. AMOUNT: 2,750. TOTAL TO FORM 990-EZ, LINE 16: 11,090. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 5,077. END OF YEAR AMOUNT: 4,395. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 312,729. END OF YEAR AMOUNT: 307,481. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: CAREFLITE PAYABLE. BEG. OF YEAR AMOUNT: 1,311. END OF YEAR AMOUNT: 1,311. DESCRIPTION: SCVFD PAYABLE. BEG. OF YEAR AMOUNT: 1,248. END OF YEAR AMOUNT: 348. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.