2024-11-08T08:31:57-08:00 2023-12-31 742061519 Charles E Reed & Assoc PC CPA's 3636 Professional Drive Port Arthur TX 77642 990 2023-01-01 760183431 SOUTH NEWTON WATER SUPPLY CORP SOUT 4097462271 PO BOX 657 DEWEYVILLE TX 77614 JASON BEAN PRESIDENT 4097462271 2024-11-07 true true Charles G Reed CPA P00589072 4099833277 2024-11-08 2023 2024-10-15 13:58:12Z EDDIE JEAN STEPHENSON P O BOX 657 DEWEYVILLE TX 77614 1466320 false X N/A X 1979 TX WATER SUPPLY & SEWER SERVICE 4 4 10 0 0 0 12804 15124 1362841 1451196 0 0 1375645 1466320 0 0 461280 486003 0 0 1309317 1444179 1770597 1930182 -394952 -463862 12763369 12089220 6109329 5899042 6654040 6190178 WATER SUPPLY & SEWER SERVICE false false WATER AND SEWER SERVICE IS PROVIDED TO APPROX. 1600 MEMBERS IN SOUTH NEWTON COUNTY & NORTH ORANGE COUNTY, TEXAS. 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 true false false false false false false false false false false false false false false false false false true 0 0 true 10 true false false false false false false false false false 1450946 15124 false X 4 4 false false false false true true false true true false false false false false false false false false X BRANDY LANE BOOKKEEPER 4097462271 198 STATE HWY 272 DEWEYVILLE TX 77614 X EDDIE JEAN STAPLETON SECRETARY/TREASURER 8.00 X X 0 0 0 CLAUDE WEBB VICE PRESIDENT 4.00 X X 0 0 0 GREG STANLEY PRESIDENT 8.00 X X X 0 0 0 JASON BEAN DIRECTOR 3.00 X 0 0 0 false false false 15124 15124 WATER&SEWER SALES 221310 1347140 0 0 FEES & OTHER 221310 103806 0 0 INCREASE IN MEMBERSHIPS 221310 250 0 0 1451196 1466320 1451196 0 0 387479 371912 15567 0 68342 68342 0 0 30182 30182 0 0 16812 16812 0 0 11912 11912 0 0 97031 97031 0 0 2535 2535 0 0 639054 639054 0 0 77072 77072 0 0 CHEMICALS 30687 30687 0 0 REPAIRS & MAINTENANCE 391547 391547 0 0 SUPPLIES 50203 50203 0 0 SEWER EXPENSE 71822 71822 0 0 55504 55504 0 0 1930182 1914615 15567 0 456863 385602 111547 113501 182963 177165 134950 124313 10448 31149 21793410 11002449 11361144 10790961 505454 462959 3570 12763369 12089220 137554 227923 5971775 5671119 6109329 5899042 X 6654040 6190178 6654040 6190178 12763369 12089220 X -463862 X false true X true false 0 64615 64615 126561 63268 63293 212828 211489 1339 21389406 10727692 10661714 10790961 SERIES 2003A BONDS 35000 SERIES 2021 BONDS 5540000 ACCRUED INTEREST PAYABLE 662 PAYROLL LIABILITIES 12331 RENTERS DEPOSITS 13883 NOTES PAYABLE 0 DEFERRED INTEREST PAYABLE 0 CHLORINATING PLANT 65673 LEASE LIABILITY 3570 5671119 1466070 -250 -250 1466320 1466320 1930182 1930182 1930182 Pt XI, Line 2d INCREASE IN MEMBERSHIPS A SERIES 2003B 760183431 000838898 2003-04-03 795000 CONSTRUCTION false false false B SERIES 2003C 760183431 000838898 2003-04-03 6250000 CONSTRUCTION false false false A 100000 0 795000 0 0 false false true true B 720000 0 6250000 0 0 false true true A false false false false 0.00000 0.00000 0.00000 false 0.00000 B false false false false 0.00000 0.00000 0.00000 false 0.00000 A false false false 0.000000000000 false 0.000000000000 false B false false false 0.000000000000 false 0.000000000000 false Pt VI, Line 7a BOARD OF DIRECTORS, GOVERNING BODY IS ELECTED BY MEMBERS Pt VI, Line 6 THE CORPORATION IS OWNED ENTIRELY BY ITS MEMBERS Pt VI, Line 11b THE GOVERNING BODY HAS NOT ELECTED A FORMAL REVIEW PROCESS Pt XI LINE 9 DECREASE IN MEMBERSHIPS AND A CASUALTY GAIN Pt IV SCHEDULE K- IN REGARDS TO THE CUSIP NUMBERS, THE BONDS WERE NOT PUBLICLY TRADED. HOWEVER, THE TEXAS WATER DEVELOPMENT BOARD WHO PURCHASED THE BONDS HAS PROVIDED THE 6 DIGIT CUSIP NUMBER IN THEIR FILES. WE HAVE ADDED THE PRECEDING ZEROS IN ORDER TO FILE.