2024-04-30T13:17:37-05:00 2023-12-31 831026475 ANDERSON HILL LLP 1910 W American Blvd Muleshoe TX 79347 990 2023-01-01 752293614 VALLEY WATER SUPPLY CORP VALL 8062698000 PO BOX 342 SPUR TX 79370 CAMERON CAPPS President 8062698000 2024-04-22 1 CAMERON CAPPS 999009999 1 Jerry Hill CPA P01251403 8062727502 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z Cameron Capps PO Box 172 Spur TX 79370 128209 0 X N/A X 1972 TX The organization provides water to rural customers who are unable to obtain drinking water from other sources. 5 5 0 0 0 0 1100 16100 111647 111049 174 1060 0 0 112921 128209 0 0 0 0 18856 17745 0 0 0 156120 134514 174976 152259 -62055 -24050 1393558 1367577 4775 2839 1388783 1364738 The Organization provides water to rural customers who are unable to obtain drinking water from other sources. 0 0 152259 There were 90 customers at year end. The program is to provide water to rural customers who could not obtain drinking water from other sources. All revenue and expenses are related to this program. 152259 0 1 0 0 0 0 0 0 0 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 0 0 0 0 0 1 6 0 0 0 0 0 0 0 0 0 17435 1060 0 0 0 X 5 5 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 1 0 0 0 X BECKY HODGES 8062698000 701 FM 1302 SPUR TX 79370 Benny Robertson Board Member 2.00 X 0 0 0 Matt Hindman Board Member 2.00 X 0 0 0 Cameron Capps President 5.00 X 0 0 0 Ronnie Bilberry Vice President 2.00 X 5745 0 0 Becky Hodges Sec/Treasurer 6.00 X 12000 0 0 17745 0 0 0 0 0 0 0 600 15500 14900 16100 WATER SALES 221000 110024 110024 TCEQ ASSESSMENT 221000 744 744 CONN, FEES, & LATE CHA 221000 281 281 111049 1060 1060 128209 112109 0 0 X 17745 17745 850 850 20155 20155 1689 1689 2994 2994 1433 1433 46689 46689 3578 3578 WATER PURCHASED 48194 48194 REPAIRS & MAINTENANCE 5296 5296 SAMPLE TESTING & FEES 1489 1489 CONTINUING EDUCATION 611 611 1536 1536 152259 152259 0 0 4145 15954 97154 83909 13184 15582 1500 1500 2119 2465 1825550 577383 1275456 1248167 1393558 1367577 4775 2839 4775 2839 X 1388783 1364738 1388783 1364738 1393558 1367577 X -24050 5 X 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1825550 577383 1248167 1248167 Form 990, Part VI, Section A, line 2 Line 2 explanation - Secretary/Treasurer, Becky Hodges and Board Member, Benny Robertson, have relationship, brother/sister-in-law. Form 990, Part VI, Section A, line 6 Line 6 explanation - Valley Water Supply is organized as a not-for-profit corporation with members. Form 990, Part VI, Section A, line 7a Line 7a explanation - Membership elects board of directors. Form 990, Part VI, Section A, line 7b Line 7b explanation - Changes to the By-Laws can only be made by membership. Form 990, Part VI, Section B, line 11b Line 11a explanation - After the tax return is prepared by a third party, the board reviews the 990 at a board meeting. The authorization to e-file the return is then signed by the president and returned to the ERO for filing. Form 990, Part VI, Section B, line 12c Following the annual meeting, officers, directors and key employees are required to disclose (via written documentation) any financial interest and/or financial benefits in conflict with Valley WSC's interest. Disclosure is also required by officer/member/key employee of any financial vendor relationships with family members. An officer/member/key employee shall file the required conflicts disclosure statement with respect to an applicable vendor if the vendor enters into a contract with valley WSC or if Valley WSC is considering entering into a contract with the vendor, and the vendor has 1) an employment or other business relationship with the officer/member/key employee receiving taxable income that exceeds $250 during the 12-month period preceding the date the officer becomes aware that a contract has been executed or VWSC is considering entering into a contract with the person; or 2) has given the officer/member/key employee or family member one or more gifts that have an aggregate value of more than $250 in the 12-month period preceding the date the officer/member/key employee becomes aware of any contract or purchase should be disclosed. Form 990, Part VI, Section C, line 19 All documents are available upon request at any time for every officer, board member, or member to review. Form 990, Part IX, line 11g OTHER CONTRACTED SERVICES: Program service expenses 20155. Management and general expenses 0. Fundraising expenses 0. Total expenses 20155. Form 990, Part XI, line 9: ROUNDING 5.