2024-11-08T15:12:56-05:00 2023-12-31 ORTEGO CPA FIRM PC 24285 KATY FWY STE 300 KATY TX 77494 990 2023-01-01 742729076 BARTON CREEK WATER SUPPLY CORPORATION BART 2601 FOREST CREEK DR ROUND ROCK TX 78665 MIKE MORIN GENERAL MANAGER 2024-11-08 true false BENJAMIN ORTEGO P02448980 2818193275 2024-11-08 2023 2024-10-15 13:58:12Z MIKE MORIN 560265 false X X 1994 BARTON CREEK WATER SUPPLY CORPORATION FURNISHES WATER SUPPLY FOR DOMESTIC PURPOSES TO INDIVIDUALS RESIDING IN THE ESTATES ABOVE BARTON CREEK AND THE SURROUNDING AREA 5 5 0 0 3900 3900 523273 509810 7854 44085 2531 2470 537558 560265 0 0 0 0 0 323155 393623 323155 393623 214403 166642 1459496 1618538 110250 102650 1349246 1515888 BARTON CREEK WATER SUPPLY CORPORATION FURNISHES WATER SUPPLY FOR DOMESTIC PURPOSES TO INDIVIDUALS RESIDING IN THE ESTATES ABOVE BARTON CREEK AND THE SURROUNDING AREA false false BARTON CREEK WATER SUPPLY CORPORATION FURNISHES WATER SUPPLY FOR DOMESTIC PURPOSES TO INDIVIDUALS RESIDING IN THE ESTATES ABOVE BARTON CREEK AND THE SURROUNDING AREA 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 4 0 false 0 false false false false false false false false X 5 5 false false false false false false false true true false false true false false false false false false X MUNI ACCOUNTING CONSULTING 5127822400 6500 RIVER PLACE BLVD BLDG 4 104 AUSTIN TX 78730 X SCOTT CHAPMAN ASST SEC/TRE X X 0 0 0 LARRY JACOBS ASST SEC/TRE X X 0 0 0 JON KREGEL PRESIDENT X X 0 0 0 MARTHA WAITKUS SECRETARY/TR X X 0 0 0 CRAIG WILLIAMS VICE PRESIDE X X 0 0 0 MIKE MORIN GENERAL MANA X 0 0 0 false false false 3900 3900 3900 WATER SALES 509810 509810 509810 44085 44085 MISCELLANEOUS 2470 2470 2470 560265 46555 509810 51813 51813 9940 9940 48725 48725 911 911 3900 3900 21095 21095 9293 9293 PURCHASED WATER 222009 222009 REPAIRS & MAINTENANCE 11978 11978 MISCELLANEOUS 8611 8611 LABORATORY EXPENSE 2878 2878 2470 2470 393623 264330 129293 0 468618 145468 800557 1300735 61672 64670 9293 9404 586340 488079 119356 98261 1459496 1618538 21618 25455 38332 18332 50300 58863 110250 102650 X 1349246 1515888 1349246 1515888 1459496 1618538 166642 X false true X 586340 488079 98261 98261 CUSTOMER METER DEPOSITS 50300 ACCRUED PURCHASE WATER 8563 58863 560265 560265 560265 393623 393623 393623 FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY THE CORPORATIONS'S MANAGEMENT AND OUTSIDE ACCOUNTANTS PRIOR TO FILING WITH THE IRS FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC