2025-11-14T13:23:55-06:00 2024-12-31 902375124 TC FINANCIAL 501 Lynoak St MARSHALL TX 75672 990 2024-01-01 751242186 DE BERRY WATER SUPPLY CORPORATION % SARA EDWARDS DEBE 9037663973 PO BOX 278 De Berry TX 75639 SARA EDWARDS PRESIDENT 9792192407 2025-11-14 true true TOMMY G CRENSHAW P01940730 9792192407 2025-11-14 X 2024 2025-03-06 01:10:19Z DE BERRY WATER SUPPLY CORPORATION DE BERRY WATER SUPPLY CORPORATION PO BOX 278 DE BERRY TX 75639 244988 false X X TX RURAL WATER SUPPLY 5 5 2 11751 0 50000 178613 11751 147872 4624 147872 244988 0 0 3968 22330 0 0 199802 210701 203770 233031 -55898 11957 481613 508666 33546 43384 448067 465282 RURAL WATER SUPPLY 233030 50000 178613 RURAL WATER SUPPLY 233030 false 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 false false false true 8 0 true 2 true false false false false false 178613 16375 false false false false X 5 5 true false false false true true false true true false false true false false false false false false MORGAN IRVIN ACCOUNTANT 9037663973 PO BOX 278 DE BERRY TX 75639 X STEVE WERNER MEMBER 0.00 0.00 X 0 0 0 MARY ROBINSON MEMBER 0.00 0.00 X 0 0 0 SARA EDWARDS PRESIDENT 0.00 0.00 X 0 0 0 KATHRYN YATES SECRETARYTREASURER 0.00 0.00 X 0 0 0 MATT TILLMAN VICE PRESIDENT 0.00 0.00 X 0 0 0 0 0 0 0 false false false 50000 50000 221000 178613 178613 178613 11751 11751 0 MISC REVENUE 900099 4624 4624 4624 244988 183237 11751 0 20065 20065 2265 565 4514 954 21339 8395 CONTRACT LABOR 94961 94961 REPAIRS & MAINT 43039 43039 EQUIPMENT RENTAL 3038 UTILITIES 17693 16203 16203 233031 158065 16203 0 100666 88416 200000 211756 11196 791398 594100 180947 197298 481613 508666 12426 33546 30958 33546 43384 X 268484 268484 24535 24535 155048 172263 448067 465282 481613 508666 X 11957 5258 X X false true X false false 2550 2550 8241 5104 3137 513635 430353 83282 242437 134228 108209 24535 24415 120 197298 DEPOSITS - CUSTOMER REFUN 30958 30958 244988 244988 244988 233030 233030 233030 Part VI Line 2 ONLY DURING 2024 - NO CONFLICT OF INTEREST OR INFLUENCE EXISTED Part VI Line 11b PRESENTED - DURING BOARD MEETING Part VI Line 19 AVAILABLE AT BOARD MEETINGS Part XI Line 9 ADJUSTMENTS DUE TO CHANGE IN ACCOUNTING METHOD AND AUDIT Part XII Line 1 ACCOUNTING METHOD WAS CHANGED FROM CASH TO ACCRUAL TO REFLECT THE Part XII Line 1 AUDITED FINANCIAL STATEMENTS