2025-11-14T14:50:13-06:00 2024-12-31 590548468 PURVIS GRAY & COMPANY LLP 443 E COLLEGE AVE TALLAHASSEE FL 32301 990 2024-01-01 204787395 TALQUIN WATER & WASTEWATER INC TALQ 8506277651 POST OFFICE BOX 1679 QUINCY FL 323531679 SEAN ALDERMAN DIRECTOR OF FINANCE 8506277651 2025-11-03 1 1 RYAN M TUCKER CPA P00524189 8502247144 2025-11-13 2024 2025-03-06 01:10:19Z TRACY BENSLEY POST OFFICE BOX 1679 QUINCY FL 323531679 17568559 0 X WWW.TALQUINELECTRIC.COM X 2006 FL THE PRIMARY FUNCTION OF TALQUIN WATER AND WASTEWATER, INC. IS TO CONSTRUCT, MAINTAIN, OR OPERATE A WATER AND/OR WASTEWATER SYSTEM WITHIN THE STATE OF FLORIDA. 9 9 0 0 0 0 0 0 16948580 17561645 58550 6914 0 0 17007130 17568559 0 0 623818 489766 0 0 0 0 0 13552855 14831446 14176673 15321212 2830457 2247347 85980928 94123239 53877223 59689757 32103705 34433482 THE PRIMARY FUNCTION OF TALQUIN WATER AND WASTEWATER, INC. IS TO CONSTRUCT, MAINTAIN, OR OPERATE A WATER AND/OR WASTEWATER SYSTEM WITHIN THE STATE OF FLORIDA. 0 0 TO PROVIDE WATER AND WASTEWATER SERVICES TO ELIGIBLE CUSTOMERS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 1 13 0 1 0 0 0 0 0 0 0 0 17273221 288425 0 0 0 X 9 9 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 X SEAN ALDERMAN 8506277651 1640 WEST JEFFERSON STREET QUINCY FL 323512134 JOSEPH ALEXANDER TRUSTEE BOARD PRESIDENT 6.00 6.00 X X 0 29600 0 ANTHONY MILLER TRUSTEE 1.75 1.75 X 0 14500 0 BILLY VANLANDINGHAM SECRETARY/TREASURER 4.00 4.00 X X 0 21950 0 CARLA PARARO TRUSTEE 2.75 2.75 X 0 20850 0 CLIFF BRISTOL VICE PRESIDENT 5.00 5.00 X X 0 16800 0 DAVID MILLER TRUSTEE 1.25 1.25 X 0 22600 0 GREG WINTER TRUSTEE 4.50 4.50 X 0 17750 0 JASON O'STEEN TRUSTEE 1.50 1.50 X 0 15400 0 SAMUEL FENN TRUSTEE 3.00 3.00 X 0 17050 0 TRACY BENSLEY GENERAL MANAGER 27.50 27.50 X 0 470253 175812 SEAN ALDERMAN DIRECTOR OF FINANCE 22.50 22.50 X 0 250714 101533 JOHN HALLAS DIRECTOR OF WATER SERVICES 40.00 X 0 211869 73788 0 1109336 351133 0 0 1 0 WSN CONSTRUCTION LLC 465 DOGWOOD DRIVE HAVANA FL 32333 WATER/WASTEWATER CONSTRUCTION 3935115 ROWE DRILLING-AC SHULTES OF FLORIDA PB BOX 1389 TALLAHASSEE FL 32302 WATER/WASTEWATER CONSTRUCTION 1122738 CORE AND MAIN PO BOX 28330 ST LOUIS MO 63146 WATER/WASTEWATER CONSTRUCTION 1022488 CONSOLIDATED PIPE AND SUPPLY PO BOX 2153 BIRMINGHAM AL 35287 WATER/WASTEWATER SUPPLY 697484 EQUIX ENERGY SERVICES LLC 32410 BLUE STAR HIGHWAY MIDWAY FL 32343 WATER/WASTEWATER CONSTRUCTION 666683 18 WATER AND SEWER SALES 221000 17273221 17273221 CAPITAL CREDITS AND PAT. DIV 221000 288424 288424 17561645 6914 6914 17568559 17273221 0 295338 489766 2399098 2099748 DISTRIBUTION OPERATION 4149384 DISTRIBUTION MAINTENANC 2432302 GENERAL AND ADMINISTRAT 2224440 COST OF POWER 990593 535881 15321212 4734950 5675551 1657974 1676964 1047254 898394 65599 57459 105410109 23053803 75109522 82356306 1838712 1924866 1526917 1533699 85980928 94123239 1186082 1573878 41315591 45515433 11375550 12600446 53877223 59689757 X 0 2050 25526255 25532402 6577450 8899030 32103705 34433482 85980928 94123239 X 2247347 82430 X 0 1 X 1 0 1999482 1999482 1692857 792074 900783 86138409 22261729 63876680 15579361 15579361 82356306 ACCUMULATED PROVISION FOR BENEFITS 263100 CUSTOMER DEPOSITS 385427 DUE TO TALQUIN ELECTRIC COOPERATIVE 9343681 DEFERRED CREDITS 2608238 12600446 X 17568559 0 17568559 0 17568559 14831446 0 14831446 489766 489766 15321212 PART X, LINE 2: THE COOPERATIVE'S AUDITED FINANCIAL STATMENTS INCLUDED A DISCLOSURE THAT STATES THE COOPERATIVE BELIEVES THAT APPROPRIATE SUPPORT EXISTS FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE COOPERATIVE'S TAX RETURN IS SUBJECT TO EXAMINATION, GENERALLY FOR THREE YEARS AFTER IT IS FILED. PART XII, LINE 4B - OTHER ADJUSTMENTS: RETIREMENT OF CAPITAL CREDITS 0 0 0 TRACY BENSLEY GENERAL MANAGER 0 404186 0 3412 0 62655 0 137935 0 37877 0 646065 0 0 SEAN ALDERMAN DIRECTOR OF FINANCE 0 201173 0 5747 0 43794 0 65322 0 36211 0 352247 0 0 JOHN HALLAS DIRECTOR OF WATER SERVICES 0 189855 0 1668 0 20346 0 38144 0 35644 0 285657 0 0 PART I, LINE 3 RELATED ORGANIZATION METHODS USED FOR COMPENSATION EXPLANATION - COMPENSATION PROCESS FOR TOP OFFICIAL: THE GENERAL MANAGER'S SALARY IS SET BY THE BOARD OF TRUSTEES. A COMPENSATION COMMITTEE RECOMMENDS THE SALARY BASED ON NATIONAL SURVEYS. THE FULL BOARD OF TRUSTEES APPROVES THE GENERAL MANAGER'S SALARY. TALQUIN ELECTRIC COOPEARTIVE INC TRUSTEES COMMON TRUSTEES 0 SCHEDULE L, PART IV THE BOARD OF TRUSTEES FOR THE ORGANIZATION AND TALQUIN ELECTRIC COOPERATIVE, INC. A RELATED ORGANIZATION, ARE COMPRISED OF THE SAME INDIVIDUALS. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION EXECUTED AN AGREEMENT WITH TALQUIN ELECTRIC COOPERATIVE, INC. TO MANAGE THE WATER AND WASTEWATER OPERATIONS. FORM 990, PART VI, SECTION A, LINE 6 TALQUIN ELECTRIC COOPERATIVE, INC. IS THE SOLE MEMBER OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A TALQUIN ELECTRIC COOPERATIVE, INC. MEMBERS ELECT THE TALQUIN ELECTRIC COOPERATIVE, INC. BOARD OF TRUSTEES. TALQUIN ELECTRIC COOPERATIVE, INC.'S BOARD OF TRUSTEES ALSO SERVES AS THE ORGANIZATION'S BOARD OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS ARE REQUIRED TO APPROVE ANY CHANGES TO THE BY-LAWS AND ARTICLES OF INCORPORATION. MEMBERS ARE ALSO REQUIRED TO APPROVE BOARD OF TRUSTEES DECISIONS THAT ARE OUTSIDE OF THE AUTHORITY GRANTED TO THE BOARD OF TRUSTEES BY THE BY-LAWS AND ARTICLES OF INCORPORATION. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE FORM 990 IS REVIEWED AND APPROVED BY THE DIRECTOR OF FINANCE. ADDITIONALLY, A FINAL COPY OF THE FORM 990 IS PROVIDED TO THE BOARD OF TRUSTEES THROUGH ELECTRONIC MAIL TO REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY COVERS TRUSTEES. TRUSTEES ARE REQUIRED TO REPORT POSSIBLE CONFLICTS TO THE PRESIDENT OF THE BOARD OF TRUSTEES. THE INDIVIDUAL IS GIVEN 30 DAYS TO COMPLY WITH THE POLICY OF BE REMOVED FROM THEIR POSITION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN MEMBERSHIPS 2,050. CHANGE IN ACCUMULATED OTHER COMPREHENSIVE INCOME 74,233. CHANGE IN OTHER EQUITIES 6,147. TALQUIN ELECTRIC COOPERATIVE INC 1640 WEST JEFFERSON STREET QUINCY FL 32351 590474475 COOPERATIVE FL 501C12 N/A 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 1 0 1 0 TALQUIN ELECTRIC COOPERATIVE INC E 9348568 TALQUIN ELECTRIC COOPERATIVE INC P 4600000 TALQUIN ELECTRIC COOPERATIVE INC R 155453