2025-03-03T15:43:35-05:00 2024-12-31 465522714 FRENZEL CONSULTING & TAX SERVICES 2100 Village Parkway Ste 103 Highland Village TX 75077 990EZ 2024-01-01 752319226 RED ROCK WATER SUPPLY CORP % WILLIAM HASSELL REDR 7036220809 1419 LATIGO LANE FLOWER MOUND TX 75022 WILLIAM HASSELL TREASURER 7036220809 2025-03-15 false true JEFF STAFFORD P02385655 9403824311 2025-03-03 2024 2025-03-06 01:10:19Z X X X WWW.RED-ROCK-WSC.COM X X 124438 X 124438 87485 36953 36953 18975 11050 961 12326 43312 -6359 78284 100 72025 X 69590 58581 0 0 16818 24064 86408 82645 8124 10620 78284 72025 X SEE SCHEDULE O PROVIDE WATER SERVICES TO RESIDENTS NOT SERVICED BY CITY WATER SUPPLY. ABOUT 53 RESIDENCES BENEFITED BY THE WATER SERVICES. 0 WILLIAM HASSELL TREASURER 4.00 0 0 0 KATRINA FRANK SECRETARY 4.00 0 0 0 RICK GARRETT VICE PRESIDENT 1.00 0 0 0 LACY BURRHUS PRESIDENT 1.00 0 0 0 false false false false false false false WILLIAM HASSELL 1419 LATIGO LANE FLOWER MOUND TX 75022 7036220809 false false false false false false false false Description of other expenses Part I line 16 DESCRIPTION AMOUNTDEPRECIATION FROM 4562 3,450INSURANCE 463REGULATORY EXPENSES 736TESTING 7,532WEBSITE 113MISC 32 Other changes in net assets or fund balances Part I line 20 DESCRIPTION AMOUNTMETER DEPOSITS 100 Description of other assets Part II line 24 CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 2,205 12,800OTHER DEPRECIABLE ASSETS 14,613 11,164METER DEPOSITS 0 100 Description of total liabilities Part II line 26 CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 8,124 10,620 Part III response or note to any other line in Part III RED ROCK WATER SUPPLY CORP. WATER UTILITY COOPERATIVE AND SUPPLIES WATER TO ITS 53 MEMBERS IN THE TOWNS OF BARTONVILLE AND FLOWER MOUND, TX.FORM 990-EZ, PART V, INFORMATION REGARDING PERSONAL BENEFIT CONTRACTS: THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY, OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT. THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY, OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.