2025-11-17T17:39:44-05:00 2024-12-31 431109768 KPM CPAS PC 1445 E REPUBLIC RD SPRINGFIELD MO 65804 990 2024-01-01 371448748 OZARKS CLEAN WATER COMPANY OZAR 4177395001 PO BOX 973 KIMBERLING CITY MO 65686 JESSE DEETS PRESIDENT 4177395001 2025-11-17 true true BARBARA J HOUSER CPA P00227583 4178824300 2025-11-17 2024 2025-03-06 01:10:19Z JESSE DEETS 11 OAK DRIVE KIMBERLING CITY MO 65686 2042274 false X X 2002 TO OWN, PROVIDE, AND MAINTAIN WASTEWATER TREATMENT SYSTEMS IN AN ENVIRONMENTALLY SAFE AND REGULATORY APPROVED MANNER. 5 0 5 0 0 1698749 2040940 -696146 1334 0 1002603 2042274 0 0 2750 175933 0 0 1822807 2095640 1825557 2271573 -822954 -229299 6963960 6890669 1417595 1530251 5546365 5360418 TO OWN, PROVIDE, AND MAINTAIN WASTEWATER TREATMENT SYSTEMS IN AN ENVIRONMENTALLY SAFE AND REGULATORY APPROVED MANNER. false false 2056085 2040940 THE PRIMARY FUNCTION IS TO PROVIDE SEWER SERVICE FOR THE AREA, MAINTAINING WASTEWATER TREATMENT SYSTEMS IN AN ENVIRONMENTALLY SAFE AND REGULATORY APPROVED MANNER. 2056085 true false false false false false false false false false true false false false true 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 false false false true X 0 0 true 5 false false false false false false false false false false false false false X 5 0 false true false false true true true true true false false true true false false true true false false false X JESSE DEETS 4177395001 11 OAK DRIVE KIMBERLING CITY MO 65686 DAVID CASALETTO DIRECTOR 15.00 35.00 X 375 80334 3237 CARIN LOVE ASST. TREASU 15.00 35.00 X 0 102101 21177 JESSE DEETS PRESIDENT 47.50 2.50 X X 500 66987 14481 STEVEN LEACH SECRETARY 1.00 X X 500 0 0 RONDAL BANDY VICE PRESIDE 1.00 X X 375 0 0 RICHARD MEYERKORD TREASURER 1.00 X X 250 0 0 2000 249422 38895 false false false SEWER REVENUE 562000 1265914 1265914 WATER REVENUE 562000 496340 496340 SERVICE REVENUE 562000 217763 217763 ADMINISTRATIVE REVENUE 562000 60923 60923 2040940 1334 1334 2042274 2040940 1334 116377 116377 59556 59556 2962 2962 7500 7500 4790 4790 21314 15985 5329 47186 35389 11797 26960 20220 6740 6957 6957 31124 31124 377968 377968 17981 17981 REPAIR & MAINTENANCE 1099354 1099354 USAGE FEES 289678 289678 ELECTRIC - PLANTS & WELLS 123418 123418 MISCELLANEOUS 25448 25011 437 13000 13000 2271573 2056085 215488 0 259950 202149 541166 597730 244324 305869 323 218 9552663 4320754 5360633 5231909 557564 552794 6963960 6890669 113309 50257 1260341 1200684 43945 279310 1417595 1530251 X 5546365 5360418 5546365 5360418 6963960 6890669 -229299 43352 X true X false true false X 2765000 94500 10308 2869808 1021642 1191564 1187073 1698749 2040940 7139968 3786642 1286064 1197381 1698749 2040940 10009776 10009776 3475 623 4289 517 1334 10238 3475 623 4289 517 1334 10238 3790117 1286687 1201670 1699266 2042274 10020014 0.99900 0.99780 0.00000 0.00000 X 30000 30000 9458399 4315961 5142438 64264 4793 59471 5231909 DUE TO AFFILIATE 226093 DEPOSITS 50657 BILLING SERVICE PAYABLE 2560 279310 X SCHEDULE D, PAGE 3, PART X THE ORGANIZATION HAS ANALYZED TAX POSITIONS TAKEN AND CONCLUDED THAT AS OF DECEMBER 31, 2024, THERE ARE NO UNCERTAIN POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, THAT WOULD REQUIRE DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION DOES NOT BELIEVE IT LIKELY THAT CHANGES WILL OCCUR WITHIN THE NEXT FISCAL YEAR THAT WILL HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. FORM 990, PART V LINE 2B: THE ORGANIZATION IS ASSOCIATED WITH UPPER WHITE RIVER BASIN FOUNDATION AND SHARES EMPLOYEES. ALL EMPLOYEES ARE COMPENSATED BY UPPER WHITE RIVER BASIN FOUNDATION (UWRBF). THE FILING ORGANIZATION REIMBURSES UWRBF FOR ITS RELATED PAYROLL EXPENSES. FORM 990, PAGE 6, PART VI, LINE 3 THE ORGANIZATION CONTRACTS WITH UPPER WHITE RIVER BASIN FOUNDATION TO PROVIDED ADMINSTRATIVE SERVICES. FORM 990, PAGE 6, PART VI, LINE 6 THE ORGANIZATION HAS MEMBERS. MEMBERSHIP IS COMPRISED OF THOSE PERSONS RECEIVING SERVICES. FORM 990, PAGE 6, PART VI, LINE 7A THE MEMBERS OF THE CORPORATION SHALL HAVE THE RIGHT TO VOTE FOR THE ELECTION OF DIRECTORS OF THE CORPORATION AND TO AMEND THE BYLAWS OR THE ARTICLES OF THE ORGANIZATION AND SHALL HAVE SUCH OTHER RIGHTS AS REQUIRED BY CHAPTER 393.825 TO 393.861 RSMO FORM 990, PAGE 6, PART VI, LINE 7B ANY AMENDMENT TO THE BYLAWS OR ARTICLES OF THE INCORPORATION SHALL FIRST BE APPROVED THE BY THE BOARD OF DIRECTORS AND ONCE APPROVED SHALL BE SUBMITTED TO THE MEMBERSHIP FOR APPROVAL. FORM 990, PAGE 6, PART VI, LINE 11B THE INITIAL REVIEW OF THE 990 IS PERFORMED BY MANAGEMENT. AFTER APPROVAL, THE RETURN IS PROVIDED TO THE BOARD. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. UPPER WHITE RIVER BASIN FOUNDATION INC PO BOX 636 11 OAK DRIVE KIMBERLING CITY MO 65615 431942991 CONSERVATI MO 501C3 7 NA false false false false false false false false false false false true false false true true true false false false UPPER WHITE RIVER BASIN FOUNDATION INC P 222944 CASH