2024-11-14T17:28:04-06:00 2023-12-31 742609610 BURTON MCCUMBER & LONGORIA LLP 205 PECAN BLVD MCALLEN TX 78501 990 2023-01-01 741595319 NORTH ALAMO WATER SUPPLY CORPORATION NORT 9563831618 420 S DOOLITTLE ROAD EDINBURG TX 78542 STEVE KRENEK PRESIDENT 9563831618 2024-11-14 1 0 REBECCA M GARCIA CPA P01332945 9566182300 X 2023 2024-10-15 13:58:12Z STEVE KRENEK 420 S DOOLITTLE ROAD EDINBURG TX 78542 51510115 0 X WWW.NAWSC.COM X 1966 TX TO PROVIDE POTABLE WATER AND WASTEWATER UTILITIES TO RURAL RESIDENTS IN THE RIO GRANDE VALLEY OF TEXAS. 9 9 172 0 0 0 226089 976985 26124874 29803535 304508 1223720 10668874 13840198 37324345 45844438 0 0 0 0 7696624 8636642 0 0 0 19910811 22893062 27607435 31529704 9716910 14314734 228183392 272312946 47523799 77338619 180659593 194974327 TO PROVIDE POTABLE WATER AND WASTEWATER UTILITIES TO RURAL RESIDENTS IN THE RIO GRANDE VALLEY OF TEXAS. 0 0 23199844 39093039 PROVIDING POTABLE WATER 365 DAYS A YEAR FOR MEMBERS. 2814161 4683698 PROVIDING WASTEWATER UTILITIES 365 DAYS A YEAR FOR MEMBERS. 26014005 0 1 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 64 0 172 1 0 0 0 0 0 0 0 29803535 16040903 0 0 0 X 9 9 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 0 0 1 1 0 X STEVEN SANCHEZ 9563831618 420 S DOOLITTLE RD EDINBURG TX 78542 STEVE D KRENEK PRESIDENT 1.00 X 4700 0 0 THOMAS JENDRUSCH VICE-PRESIDENT 1.00 X 4600 0 0 DERRICK R SWANBERG SECRETARY/TREASURER 1.00 X 5100 0 0 ABDIEL CUEVAS DIRECTOR 1.00 X 3800 0 0 SAMUEL RUIZ DIRECTOR 1.00 X 4400 0 0 MARTIN DREWRY DIRECTOR 1.00 X 5400 0 0 MICHAEL L ENGLAND DIRECTOR 1.00 X 2800 0 0 MANUEL B GARCIA DIRECTOR 1.00 X 2500 0 0 ANNA FLORES DIRECTOR 1.00 X 4900 0 0 STEVEN SANCHEZ GENERAL MANAGER 40.00 X 203575 0 13744 SAN JUANITA SANDOVAL CONTROLLER 40.00 X 137430 0 12034 ROBERTO RODRIGUEZ ASSISTANT GENERAL MANAGER 40.00 X 135746 0 9612 ROBYN RODRIGUEZ DIRECTOR OF HUMAN RESOURCE 40.00 X 119078 0 20378 634029 0 55768 4 0 1 0 RP CONSTRUCTORS INC 9455 IH 35 NORTH NEW BRAUNFELS TX 78130 CONSTRUCTION 8550809 JMJ CONSTRUCTORS 5517 S 29TH STREET MCALLEN TX 78503 CONSTRUCTION 3377352 MELDEN & HUNT INC 115 WEST MCINTYRE EDINBURG TX 78541 ENGINEERING SERVICES 1233914 SAENZ BROTHERS CONSTRUCTION LLC 3226 NORTH VICTORIA RD DONNA TX 78537 CONSTRUCTION 401621 UNITED WATER SERVICES LLC 2301 E HARRISON AVE HARLINGEN TX 78550 CONSTRUCTION 347935 13 976985 976985 WATER SERVICE REVENUE 221000 22703983 22703983 MEMBERSHIPS & INSTALLATION FEES 221000 4061020 4061020 WASTEWATER SERVICE REVENUE 221000 1537005 1537005 CUSTOMER CHARGES 221000 1347077 1347077 INSPECTION, FILING & REVIEW FEES 221000 154450 154450 29803535 1090716 1090716 27549 0 27549 27549 27549 5798681 5665677 133004 133004 133004 DEVELOPER CONTRIBUTIONS 900099 13017139 13017139 BILLING FEES 561499 481467 481467 OTHER INCOME 900099 233864 233864 80179 80179 13812649 45844438 43776737 0 1090716 X 689799 330671 359128 5478902 4083588 1395314 240326 240326 1781999 53733 1728266 445616 321664 123952 7850 7850 151301 103849 47452 68800 68800 86724 86724 2024957 1391284 633673 7444732 7258911 185821 603795 538298 65497 CHEMICAL & TESTING 3447005 3447005 SYSTEM MAINTENANCE 2343943 2343943 WATER PURCHASES 2269368 2269368 UTILITIES 2071067 2033986 37081 2373520 1837705 535815 31529704 26014005 5515699 0 166903 633974 43807501 69129553 151456 2245581 2702215 1016623 955316 136975 135115 282330342 102363830 157349577 179966512 727567 615563 22732665 18023242 228183392 272312946 4859868 5158387 3007978 15123918 36262862 52198565 3393091 4857749 47523799 77338619 X 180650343 194965077 9250 9250 180659593 194974327 228183392 272312946 14314734 0 X X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5676000 5676000 3513163 1856036 1657127 5312558 3659246 1653312 267828621 96848548 170980073 179966512 WATER RIGHTS 17993463 ACCRUED INTEREST RECEIVABLE 19679 OTHER ASSETS 100 MEMBERSHIP IN ERHWSC 10000 18023242 CUSTOMER & DEVELOPER DEPOSITS 4857749 4857749 X 45844438 0 45844438 0 45844438 31529704 0 31529704 0 31529704 PART X, LINE 2: THE CORPORATION FOLLOWS ASC 740-10, INCOME TAXES, AS IT RELATES TO UNCERTAIN TAX POSITIONS. MANAGEMENT HAS REVIEWED ITS CURRENT AND PAST FEDERAL INCOME TAX POSITIONS AND HAS DETERMINED, BASED ON CLEAR AND UNAMBIGUOUS TAX LAW AND REGULATIONS, THAT THE TAX POSITIONS TAKEN ARE CERTAIN AND THAT THERE IS NO LIKELIHOOD THAT A MATERIAL TAX ASSESSMENT WOULD BE MADE IF A RESPECTIVE GOVERNMENT AGENCY EXAMINED TAX RETURNS SUBJECT TO AUDIT. ACCORDINGLY, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED. X X 0 0 0 STEVEN SANCHEZ GENERAL MANAGER 188877 0 14698 0 0 0 9503 0 4241 0 217319 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 CUSTOMERS MUST BECOME MEMBERS TO RECEIVE SERVICES. FORM 990, PART VI, SECTION A, LINE 7A BOARD MEMBERS ARE ELECTED BY MEMBERSHIP FORM 990, PART VI, SECTION A, LINE 7B MEMBERSHIP ANNUALLY APPROVES THE FINANCIAL STATEMENTS FOR THE IMMEDIATE PRECEEDING YEAR. FORM 990, PART VI, SECTION A, LINE 8B NORTH ALAMO WATER SUPPLY CORPORATION DOES NOT HAVE COMMITTEES. FORM 990, PART VI, SECTION B, LINE 11B ONE OR MORE OF THE DIRECTORS AND MANAGEMENT REVIEW THE TAX RETURN BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS AND DIRECTORS ARE REQUIRED TO INFORM THE BOARD OF DIRECTORS OF ANY CONFLICT OF INTEREST AND MUST ABSTAIN FROM VOTING ON ANY ACTIONS WHERE THEY HAVE A CONFLICT. OTHERS ARE ENCOURAGED TO REPORT ANY UNDISCLOSED CONFLICTS TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 GENERAL MANAGER AND HR DIRECTOR PROVIDE BOARD OF DIRECTORS WITH RECOMMENDATIONS BASED ON SUPERVISOR EVALUATIONS. GENERAL MANAGER MAKES RECOMMENDATIONS FOR DEPARTMENT HEAD COMPENSATION. BOARD ACTS ON RECOMMENDATIONS AND SETS GENERAL MANAGER COMPENSATION. THE BOARD OF DIRECTORS ANNUALLY REVIEWS AND ADJUSTS COMPENSATION FOR COMPANY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, AUDITED FINANCIAL REPORTS, POLICIES, RATE SCHEDULES, ETC., ARE AVAILABLE DURING NORMAL BUSINESS HOURS AT THE CENTRAL OFFICE. FORM 990, PART IX, LINE 11G IT CONTRACT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 79,710. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 79,710. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 7,014. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,014. FORM 990, PART IX, LINE 24E EQUIPMENT MAINTENANCE & OPERATIONS: PROGRAM SERVICE EXPENSES 703,429. MANAGEMENT AND GENERAL EXPENSES 175,671. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 879,100. SUPPLIES & SMALL TOOLS: PROGRAM SERVICE EXPENSES 253,381. MANAGEMENT AND GENERAL EXPENSES 139,070. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 392,451. POSTAGE: PROGRAM SERVICE EXPENSES 344,420. MANAGEMENT AND GENERAL EXPENSES 35,286. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 379,706. DUES & SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 228,693. MANAGEMENT AND GENERAL EXPENSES 31,877. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 260,570. ENGINEERING FEES: PROGRAM SERVICE EXPENSES 132,153. MANAGEMENT AND GENERAL EXPENSES 2,825. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 134,978. CORPORATE: PROGRAM SERVICE EXPENSES 17,649. MANAGEMENT AND GENERAL EXPENSES 88,874. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 106,523. TELEPHONE: PROGRAM SERVICE EXPENSES 43,218. MANAGEMENT AND GENERAL EXPENSES 31,375. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 74,593. TRAINING: PROGRAM SERVICE EXPENSES 53,447. MANAGEMENT AND GENERAL EXPENSES 12,805. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 66,252. TAXES: PROGRAM SERVICE EXPENSES 38,486. MANAGEMENT AND GENERAL EXPENSES 1,918. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 40,404. BAD DEBT: PROGRAM SERVICE EXPENSES 22,829. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,829. LATE FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 8,997. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,997. PRINTING SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 7,117. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,117. FORM 990, PART XII, LINE 2C EXPLANATION THE AUDIT COMMITTEE CONSISTS OF THREE BOARD MEMBERS. ITS MAIN RESPONSIBILITY IS TO EVALUATE POTENTIAL AUDIT FIRMS AND TO MAKE RECOMMENDATION TO THE BOARD. ONCE THE AUDIT IS FINALIZED, THE AUDIT IS PRESENTED FOR APPROVAL TO THE BOARD OF DIRECTORS.