2025-04-02T18:39:56-04:00 2024-12-31 742985734 WILLIAMS STEINERT MASK LLP 1100 NE LOOP 410 STE 350 SAN ANTONIO TX 78209 990 2024-01-01 741486387 TRICOMMUNITY WATER SUPPLY CORP TRIC 5124882570 PO BOX 11 FENTRESS TX 78622 ROBERT GRANTHAM PRESIDENT 5124882570 2025-04-02 false KIRK MASK P01231314 2106841071 2025-04-02 2024 2025-03-06 01:10:19Z ROBERT GRANTHAM PO BOX 11 FENTRESS TX 78622 626591 false X HTTPS://TRI-COMMUNITYWATER.COM X 2013 TO PROVIDE QUALITY POTABLE WATER TO ITS MEMBERSHIP 7 7 4 0 0 619959 623108 51557 3483 0 671516 626591 0 0 172672 217243 0 0 497106 559218 669778 776461 1738 -149870 3122827 2925539 1925866 1878453 1196961 1047086 X TO PROVIDE QUALITY POTABLE WATER TO ITS MEMBERSHIP false false TO PROVIDE QUALITY POTABLE WATER TO ITS MEMBERS TO PROVIDE QUALITY POTABLE WATER TO ITS MEMBERS false false false false false false false false false true false false false false 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 7 0 4 true false false false false false 623108 3483 false false false X 7 7 false false false false false false false true true false false false true false true false false true false false X BRAD NEVILL 5124882570 PO BOX 11 FENTRESS TX 78622 X DUSTIN ANGELL DIRECTOR X 0 0 0 RODNEY ELLIS DIRECTOR X 0 0 0 CHARLES FORESTER DIRECTOR X 0 0 0 MATT NEVILL DIRECTOR X 0 0 0 ROBERT GRANTHAM PRESIDENT X 0 0 0 BRAD NEVILL SEC/TREASURE X 0 0 0 JW SCHLIESMAN VICE PRESIDE X 0 0 0 false false false WATER SALES 221000 623108 623108 623108 3483 3483 626591 626591 193455 110676 82779 9229 5280 3949 14559 8329 6230 12 12 7525 7525 30571 30571 13590 13590 17875 17875 59565 59565 120775 120775 36207 32586 3621 REPAIRS AND MAINTENANCE 95434 95434 CONTRACT SERVICES 69242 69242 SUPPLIES - OPERATIONS 51115 51115 OPERATIONS EQUIPMENT 17035 17035 40272 16946 23326 776461 527418 249043 0 156815 117009 97891 101374 103721 36762 4237756 1567362 2764400 2670394 3122827 2925539 7200 21146 7947 7947 1910719 1849360 1925866 1878453 X 1170300 1020426 26661 26660 1196961 1047086 3122827 2925539 X -149870 -5 X false true X false 67423 67423 4170333 1567362 2602971 2670394 626591 626591 626591 776466 5 5 776461 776461 SCHEDULE D, PAGE 4, PART XII, LINE 2D BOOK / TAX DEPRECIATION DIFFERENCE 5 FORM 990, PAGE 2, PART III, LINE 4D TO PROVIDE QUALITY POTABLE WATER TO ITS MEMBERS FORM 990, PAGE 6, PART VI, LINE 11B THE GOVERNING BODY REVIEW THE RETURN AT ITS MONTHLY MEETING AND APPROVES IT FOR FILING FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD HAS A STANDING POLICY THAT ANY CONFLICTS OF INTEREST MUST BE SUBMITTED AT ITS NEXT BOARD MEETING. FAILURE TO BE APPROVED BY THE BOARD WILL VOID THE CONTRACT AND RENDER ANY INVOICES NULL AND VOID. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION FOR CEO, EXECUTIVE DIRECTOR AND OTHER TOP MANAGEMENT IS APPROVED ANNUALLY AT A BOARD MEETING. FORM 990, PAGE 6, PART VI, LINE 19 ALL DOCUMETS ARE OPEN TO ALL MEMBERS. BOARD MEETINGS ARE OPEN TO THE PUBLIC. FORM 990, PART XI, LINE 9 BOOK / TAX DEPRECIATION DIFFERENCE -5