2024-10-29T10:46:16-05:00 2023-12-31 550771624 PERRY & ASSOCIATES CPAS AC 313 2ND STREET MARIETTA OH 45750 990 2023-01-01 310864333 WARREN WATER & SEWER ASSOCIATION WARR 7403738476 17300 STATE ROUTE 550 MARIETTA OH 457508302 BOB ALLEN PRESIDENT 7403738476 2024-10-14 1 1 JENNA E BURNS CPA P01883891 7403730056 2023 2024-10-15 13:58:12Z BOB ALLEN 17300 STATE ROUTE 550 MARIETTA OH 457508302 1900596 0 X N/A X 1969 OH TO PROVIDE SAFE, CLEAN WATER TO RURAL CUSTOMERS 7 7 7 0 0 0 0 0 1503918 1744052 68450 142851 0 13693 1572368 1900596 0 0 0 0 331306 390046 0 0 0 1027531 1290243 1358837 1680289 213531 220307 11031052 10871566 2538790 2422493 8492262 8449073 TO PROVIDE CLEAN, SAFE WATER TO RURAL COMMUNITY 0 0 TO PROVIDE CLEAN, SAFE WATER TO RURAL COMMUNITY 0 0 0 0 0 0 0 0 0 1 0 0 0 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 0 1 9 0 7 1 0 0 0 0 0 0 0 1757745 142851 0 0 0 X 7 7 0 0 0 0 1 1 0 1 1 0 0 1 0 0 0 0 0 0 X THE ORGANIZATION 7403738476 17300 STATE ROUTE 550 MARIETTA OH 45750 BOB ALLEN PRESIDENT 1.00 X X 5022 0 0 JAMES ABBOTT TRUSTEE 1.00 X 4500 0 0 MICHAEL CLATTERBUCK VICE PRESIDENT 1.00 X X 4212 0 0 FRANCIS FARNSWORTH SECRETARY/TREASURER 1.00 X X 3432 0 0 FRANK CALDWELL TRUSTEE 1.00 X 4350 0 0 JAMES ROGERS TRUSTEE 1.00 X 4650 0 0 STEVE HUTCHINSON TRUSTEE 1.00 X 3750 0 0 29916 0 0 0 0 0 0 0 WATER SALES 221000 1744052 1744052 1744052 136851 136851 6000 0 6000 6000 6000 MISCELLANEOUS REVENUE 221000 13693 13693 13693 1900596 1757745 0 142851 29916 295581 8150 32504 23895 1485 10190 16733 56294 206769 18325 4587 66440 601600 25572 CUSTOMER REFUNDS 169360 OPERATION SUPPLIES 90057 MAINTENANCE 11398 LICENSES 6688 4745 1680289 1839035 1872576 253774 455896 196149 414212 36150 36404 12113 10174 13341295 9057313 4893987 4283982 3323168 3352993 476676 445329 11031052 10871566 32321 36772 2475381 2350727 31088 34994 2538790 2422493 X 8492262 8449073 8492262 8449073 11031052 10871566 220307 -19406 -244090 0 X X 1 X 0 0 0 1226401 1226401 184303 122873 61430 481757 357797 123960 11448834 8576643 2872191 4283982 ACCRUED INTEREST PAYABLE 1240 CUSTOMER METER DEPOSITS 33754 34994 X PART X, LINE 2: THE ASSOCIATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C) (12) OF THE INTERNAL REVENUE SERVICE CODE. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF AN UNCERTAIN TAX POSITION HAS BEEN TAKEN THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS). MANAGEMENT HAS CONCLUDED THAT AS OF DECEMBER 31, 2023, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN BY THE ASSOCIATION THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ASSOCIATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS, HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ASSOCIATION'S FEDERAL RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) FOR 2020, 2021 AND 2022 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. FORM 990, PART VI, SECTION A, LINE 6 EACH CUSTOMER DEPOSITS ONE DOLLAR TO BE MEMBER OF THE WARREN WATER AND SEWER ASSOCIATION. FORM 990, PART VI, SECTION A, LINE 7A THE STOCKHOLDERS AS DISCUSSED IN "5" ELECT THE MEMBERS OF THE BOARD, WHO IN TURN MAKE THE DECISIONS OF THE ENTITY. FORM 990, PART VI, SECTION B, LINE 11B REVIEW AT BOARD MEETING. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST FORM 990, PART XII, LINE 2C: FORM 990. PART XII, LINE 2C. THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR.