2025-10-06T16:21:42-05:00 2024-12-31 750882037 BOLINGER SEGARS GILBERT AND MOSS LLP 8215 NASHVILLE AVENUE LUBBOCK TX 79423 990 2024-01-01 933793385 SOUTH PLAINS WATER SUPPLY CORPORATION SOUT 8663147797 7717 MILWAUKEE AVE SUITE E 409 LUBBOCK TX 79424 STANLEY BREWER PRESIDENT 8663147797 2025-10-06 1 0 PATRICK COOPER P00856177 8067473806 2025-09-23 X 2024 2025-03-06 01:10:19Z STANLEY BREWER 7717 MILWAUKEE AVE SUITE E 409 LUBBOCK TX 79424 306599 0 X SOUTHPLAINSWATER.COM X 2023 TX TO PROVIDE WATER SUPPLY SERVICES TO RURAL AREAS AT COST ON A COOPERATIVE BASIS. 6 6 0 0 0 0 0 0 0 306599 0 0 0 0 0 306599 0 0 0 0 0 0 0 0 0 0 566941 0 566941 0 -260342 0 244042 0 504384 0 -260342 NONE 0 0 SALE OF WATER TO MEMBERS ON A COOPERATIVE BASIS THROUGH THE ALLOCATION OF PATRONAGE CAPITAL. THERE WERE 285 ACTIVE SERVICES AT YEAR END. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 6 0 0 0 0 0 0 0 306599 0 0 0 0 X 6 6 0 1 0 0 1 1 1 1 1 0 0 1 0 0 0 0 0 0 X CHRISTY CONLEY BOOKKEEPER 2817932924 1301 FANNIN STREET HOUSTON TX 77002 X X STANLEY BREWER PRESIDENT 1.00 X X 0 0 0 RANDY PEBSWORTH VICE PRESIDENT 0.50 X X 0 0 0 DEBORAH HUNT SECRETARY/TREASURER 0.50 X X 0 0 0 SHERYL PRIME DIRECTOR 0.50 X 0 0 0 PEGGY JONES DIRECTOR 0.50 X 0 0 0 STEPHEN WIGGINS DIRECTOR 1.00 X 0 0 0 LANITA MCCAULEY BATES MANAGING DIRECTOR 3.80 X 0 0 0 0 0 0 0 0 0 0 PATTERSON PROFESSIONAL SERVICES LLC PO BOX 910 COLLINSVILLE TX 76233 WATER UTILITY SERVICES 141576 WINSTEAD ATTORNEYS 2728 N HARWOOD ST 500 DALLAS TX 75201 LEGAL SERVICES 108423 2 SALES OF WATER 221000 278823 278823 SERVICE FEESS 221000 27776 27776 306599 306599 306599 0 0 X 11644 8540 4939 PROFESSIONAL FEES 367161 CONTRACTED SERVICES 65641 REPAIRS AND MAINTENANCE 36899 ENGINEERING SERVICES 31493 40624 566941 140732 1477 101833 0 244042 94929 409455 0 504384 X 0 0 0 0 0 -260342 0 -260342 0 244042 -260342 0 X X 0 1 X 1 0 FORM 990, PART VI, SECTION A, LINE 1A THE COOPERATIVE HAS 6 BOARD MEMBERS; ALL 6 ARE ALLOWED TO VOTE. FORM 990, PART VI, SECTION A, LINE 3 THE CORPORATION DELEGATED CONTROL OVER MANAGEMENT DUTIES THAT WOULD CUSTOMARILY BE PERFORMED BY OR UNDER DIRECT SUPERVISION OF THE OFFICERS AND DIRECTORS TO THE MANAGEMENT COMPANY, ACCENTURE. FORM 990, PART VI, SECTION A, LINE 6 THE COOPERATIVE WAS FORMED BY THE MEMBERS TO PROVIDE WATER SERVICE AT COST ON A COOPERATIVE BASIS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF THE COOPERATIVE VOTE ON THE BOARD OF DIRECTORS. ELECTIONS ARE DONE ON A ONE MEMBER ONE VOTE BASIS. FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING ACTS REQUIRE APPROVAL OF THE MEMBERS OF THE COOPERATIVE: 1. DISSOLUTION/LIQUIDATION OF THE COOPERATIVE 2. MERGER OR CONSOLIDATION OF THE COOPERATIVE WITH ANOTHER ORGANIZATION 3. DISPOSAL OF A SUBSTANTIAL PORTION OF THE COOPERATIVE'S ASSETS 4. AMENDMENT TO THE ARTICLES OF INCORPORATION FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS REVIEWED AND DISCUSSED BY THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 THE COOPERATIVE WILL PROVIDE A COMPLETE COPY OF ITS GOVERNING DOCUMENTS AND AUDITED FINANCIAL STATEMENTS TO ANY MEMBER WHO REQUESTS A COPY OF ANY SUCH DOCUMENT. THE GOVERNING DOCUMENTS, BOARD MINUTES, BUDGET REPORTS, AND BYLAWS CAN ALSO BE FOUND ON THE COOPERATIVE'S WEBSITE. FORM 990, PART VII, SECTION A: THE BOARD OF DIRECTORS CONSIDER THE MANAGING DIRECTOR TO BE BOTH THE TOP MANAGEMENT OFFICIAL AND THE TOP FINANCIAL OFFICIAL. THEREFORE, ONLY THE MANAGING DIRECTOR IS LISTED AS AN EMPLOYEE OFFICER. FORM 990, PART IX, LINE 24E: OTHER EXPENSES IS COMPRISED OF THE FOLLOWING: WATER UTILITIES & CHEMICALS $ 20,563 BAD DEBT EXPENSES 20,061 TOTAL OTHER EXPENSES PER FORM 990, PART IX $ 40,624