2024-05-20T13:52:09-07:00 2023-12-31 743021990 Johnson & Creekmore PLLC 2611 HWY 35 N ROCKPORT TX 78382 990 2023-01-01 742729275 HOLIDAY BEACH WATER SUPPLY CORPORATION HOLI 3617299707 2611 Hwy 35 N Rockport TX 78382 DAVID GILL PRESIDENT 3617299707 2024-05-13 true DAVID GILL XXX-XX-XXXX true James R Creekmore Jr P00447846 3617299707 2024-05-20 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z DAVID GILL 445 DE SOTA HOLIDAY BEACH ROCKPORT TX 78382 637659 false X WWW.HBWSC.COM X 1994 TX PROVIDE POTABLE WATER SUPPLY TO TOWNS, CITIES, INDIVIDUALS, BUSINESSES MILITARY CAMPS, AND BASES IN AND AROUND ARANSAS COUNTY, TEXAS. 7 7 3 0 0 0 0 562962 637252 175 407 0 563137 637659 0 0 107507 135988 0 0 352891 342040 460398 478028 102739 159631 1756712 2221466 620309 925431 1136403 1296035 PROVIDE POTABLE WATER SUPPLY TO TOWNS, CITIES, INDIVIDUALS, BUSINESSES MILITARY CAMPS, AND BASES IN AND AROUND ARANSAS COUNTY, TEXAS. false false 476140 637659 HBWSC PROVIDED APPROXIMATELY 24,262,208 GALLONS OF POTABLE WATER FOR APPROXIMATELY 760 MEMBERS. 476140 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 false false false false false false false false false false false false false false true 0 0 true 3 true false false false false false 637252 407 false X 7 7 false false false false true true false true true false false true true true true true false true true false X Johnson and Creekmore CPAs 3617299707 2611 Hwy 35 N ROCKPORT TX 78382 X DAVID GILL PRESIDENT 2.50 X X 0 0 0 NEIL ADAMS VP 0.50 X X 0 0 0 BRUCE DAVIS DIRECTOR 0.50 X 0 0 0 Ray Rodriguez Director 0.50 X 0 0 0 VINCENT BLANC DIRECTOR 0.50 X 0 0 0 Roger Smith Director 0.50 X 0 0 0 false false false WATER SALES 926130 606052 0 0 OTHER PROGRAM SVC REV 926130 31200 0 0 637252 407 0 0 637659 637659 0 0 126147 0 0 0 9841 0 0 0 895 0 0 0 35225 0 0 0 2915 0 0 0 2425 0 0 0 25372 0 0 0 1905 0 0 0 44941 0 0 0 86785 0 0 0 15784 0 0 0 REPAIRS & MAINT 55297 0 0 0 OTHER EXPENSES 25271 0 0 0 ELECTRIC/PLANT & REMOTE WELL 21489 0 0 0 WATER TREATMENT 8321 0 0 0 15415 0 0 0 478028 0 0 0 291516 510249 36789 39342 24672 38421 7304 4056 3122319 1492921 1396431 1629398 1756712 2221466 7111 6869 0 0 528622 824241 84576 94321 620309 925431 X 1136403 1296035 1136403 1296035 1756712 2221466 159631 X false true X true false 0 32100 32100 348996 195000 153996 0 0 2623693 1297921 1325772 117530 117530 1629398 MEMBERSHIP DEPOSITS 72550 PAYROLL LIABILITIES 3006 ACCRUED INTEREST PAYABLE 2062 CUSTOMER PREPAYMENTS 9984 CREDIT CARD PAYABLE 4341 ASSESSMENTS PAYABLE-STATE 2378 ACCRUED PAYROLL PAYABLE 0 94321 637252 637252 637252 478027 478027 478027 Pt VI, Line 6 CUSTOMERS OF THE WATER SYSTEM ARE THE MEMBERS Pt VI, Line 7a MEMBERS INFLUENCE BOARD ACTIONS BY THEIR ABILITY TO ELECT DIRECTORS Pt VI, Line 11b THE CORPORATION EMAILS COPIES OF THE FORM 990 WITH INSTRUCTIONS TO EACH BOARD MEMBER BEFORE FILING Pt VI, Line 12c THE BOARD OF DIRECTORS REVIEWS ALL CONFLICTS OF INTEREST STATEMENTS AT THE ANNUAL MEETING FOR THE CORPORATION Pt VI, Line 15a COMPENSATION PROCESS FOR TOP OFFICIAL COMPENSATION IS DETERMINED BY THE BOD Pt VI, Line 15b COMPENSATION PROCESS FOR THE OFFICERS COMPENSATION IS DETERMINED BY THE BOD Pt VI, Line 19 THE CORPORATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ACCORDING TO THE CURRENT "PUBLIC INFORMATION ACT" OF THE STATE OF TEXAS