2025-06-23T15:19:12-05:00 2024-12-31 741130599 PATTILLO BROWN & HILL LLP PO BOX 475 HILLSBORO TX 766450475 990EZ 2024-01-01 742795538 CEDRON CREEK RANCH HOME OWNERS ASSC CEDR 2547072215 237 PRIVATE ROAD 1401 MORGAN TX 76671 ANNIE HERNDON SECRETARY/TREASURER 2547072215 2025-06-12 1 1 SHARON M HERWALD CPA P00079864 2545822583 2024 2025-03-06 01:10:19Z X X WWW.CEDRONCREEKRANCH.COM X X 80051 X 1000 54566 22526 1959 80051 12000 11410 47149 1000 9666 81225 -1174 395919 0 394745 X 85702 92483 311876 306861 397578 399344 1659 4599 395919 394745 X TO MAINTAIN AND REPAIR WATER SUPPLY AND ROADS IN DEVELOPMENT OF APPROXIMATELY 130 PROPERTY OWNERS. TO MAINTAIN AND REPAIR WATER SUPPLY AND ROADS IN DEVELOPMENT OF APPROXIMATELY 130 PROPERTY OWNERS. 0 65000 65000 CHRISTOPHER EASTER BOARD MEMBER 1.00 0 0 0 LINDA HARDIN BOARD MEMBER 1.00 0 0 0 GLORIA HILGER BOARD MEMBER 1.00 0 0 0 MARTIN JOHNSON BOARD MEMBER 1.00 0 0 0 BERT RODRIGUEZ PRESIDENT/BOARD MEMBER 1.00 0 0 0 GLORIA JOHNSON VICE PRESIDENT 1.00 0 0 0 ANNIE HERNDON SECRETARY/TREASURER 10.00 12000 0 0 X 0 0 0 0 0 0 0 0 0 0 0 TX ANNIE HERNDON PO BOX 1770 WHITNEY TX 76692 2547072215 0 0 0 0 0 0 0 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: FIRST BANK & TRUST SEYMOUR. AMOUNT: 1,900. DESCRIPTION: UCS - DIVIDEND CHECK. AMOUNT: 59. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 1,959. FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 4,807. DESCRIPTION: OTHER EXPENSES. AMOUNT: 42,342. TOTAL TO FORM 990-EZ, LINE 14: 47,149. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: FEES. AMOUNT: 1,839. DESCRIPTION: INSURANCE. AMOUNT: 3,760. DESCRIPTION: MISCELLANEOUS. AMOUNT: 288. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 2,252. DESCRIPTION: TELEPHONE. AMOUNT: 447. DESCRIPTION: WATER SYSTEM SUPPLIES. AMOUNT: 1,080. TOTAL TO FORM 990-EZ, LINE 16: 9,666. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 4,395. END OF YEAR AMOUNT: 4,187. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 307,481. END OF YEAR AMOUNT: 302,674. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: CAREFLITE PAYABLE. BEG. OF YEAR AMOUNT: 1,311. END OF YEAR AMOUNT: 1,266. DESCRIPTION: SCVFD PAYABLE. BEG. OF YEAR AMOUNT: 348. END OF YEAR AMOUNT: 2,133. DESCRIPTION: PREPAID METER INSTALLATION. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,200. 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.