2025-11-15T10:21:11-06:00 2024-12-31 990 2024-01-01 813220497 130 REGIONAL WATER SUPPLY CORPORATION % ADAM OSTROW 130R 6234452400 4801 UNIVERSITY BLVD Suite 400 Round Rock TX 78665 ADAM OSTROW SR MGR TAX AUTH SIGN 6234452400 2025-11-15 true true ADAM OSTROW N Sr Tax Mgr P01851037 6234452400 2025-11-15 2024 2025-03-06 01:10:19Z X JOE GYSEL 4801 UNIVERSITY BLVD400 Round Rock TX 78665 688957636 false X N/A X 2016 TX THE ORGANIZATION'S PURPOSE IS TO PROVIDE WATER SUPPLY AND WASTEWATER SERVICES TO ITS MEMBERS AND TO PROVIDE TO CUSTOMERS THE HIGHEST LEVEL OF SERVICE PRODUCING AND OPERATING IN THE SAFEST MANNER WITH THE HIGHEST ENVIRONMENTAL, SOCIAL & ECONOMIC VALUES 4 4 0 0 0 0 1204248215 688957636 0 0 0 0 1204248215 688957636 0 0 0 0 396 0 0 0 0 1204247823 688957638 1204248219 688957638 -4 -2 207022961 112567425 207068895 112613359 -45934 -45934 130 RWSC IS A NON-PROFIT TEXAS REGIONAL WATER SUPPLY CORPORATION ORGANIZED UNDER CHAPTERS 67 AND 49 OF THE TEXAS WATER CODE. THE ORGANIZATION'S PURPOSE IS TO PROVIDE WATER SUPPLY AND WASTEWATER SERVICES TO ITS MEMBERS. THE PROVISION OF WATER AND WASTEWATER SERVICES MAY INVOLVE THE PRODUCTION, ACQUISITION, TREATMENT, TRANSPORTATION, CONVEYANCE, WHEELING, STORAGE, DISTRIBUTION AND DELIVERY OF WATER AND WASTEWATER; AND THE ACQUISITION, CONSTRUCTION, EXTENSION, IMPROVEMENT, EXPANSION, OWNERSHIP, OPERATION, MAINTENANCE, REPAIR & REPLACEMENT OF NECESSARY FACILITIES, APPURTENANCES & PROPERTY INTERESTS. false false 640951 PROJECT REVENUE.THE ORGANIZATION'S PURPOSE IS TO PROVIDE WATER SUPPLY AND WASTEWATER SERVICES TO ITS MEMBERS AND CUSTOMERS. THE PROVISION OF WATER AND WASTEWATER SERVICES MAY INVOLVE THE PRODUCTION, ACQUISITION, TREATMENT, TRANSPORTATION, CONVEYANCE, WHEELING, STORAGE, DISTRIBUTION AND DELIVERY OF WATER AND WASTEWATER; AND THE ACQUISITION, CONSTRUCTION, EXTENSION, IMPROVEMENT, EXPANSION, OWNERSHIP, OPERATION, MAINTENANCE, REPAIR & REPLACEMENT OF NECESSARY FACILITIES, APPURTENANCES & PROPERTY INTERESTS. 688316685 JOINT VENTURE REVENUE.THE ORGANIZATION'S PURPOSE IS TO PROVIDE WATER SUPPLY AND WASTEWATER SERVICES TO ITS MEMBERS AND CUSTOMERS. THE PROVISION OF WATER AND WASTEWATER SERVICES MAY INVOLVE THE PRODUCTION, ACQUISITION, TREATMENT, TRANSPORTATION, CONVEYANCE, WHEELING, STORAGE, DISTRIBUTION AND DELIVERY OF WATER AND WASTEWATER; AND THE ACQUISITION, CONSTRUCTION, EXTENSION, IMPROVEMENT, EXPANSION, OWNERSHIP, OPERATION, MAINTENANCE, REPAIR & REPLACEMENT OF NECESSARY FACILITIES, APPURTENANCES & PROPERTY INTERESTS. false false false false false false false false false true 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 true false false true 0 0 0 false false false false false 688957636 false false false X 4 4 true false false false true true true true true false false true true true true false false false false false X ADAM OSTROW 6234452400 4801 UNIVERSITY BLVD SUITE 400 ROUND ROCK TX 78665 X MICHAEL IRLBECK DIRECTOR 0.0 0.0 X 0 0 0 G TROY DAY DIRECTOR, VP 0.0 0.0 X X 0 0 0 JOHN LULEWICZ DIRECTOR 0.0 0.0 X 0 0 0 REBEKAH POOL DIRECTOR 0.0 0.0 X 0 0 0 JOSEPH GYSEL PRESIDENT 0.0 0.0 X 0 0 0 HEATHER KRUPA SECRETARY/TREASURER 0.0 0.0 X 0 0 0 ADAM OSTROW SR TAX MANAGER 0.0 0.0 X 0 0 0 0 0 0 0 false false false 0 0 PROJECT REVENUE -WATER SUPPLIED TO MEMBERS 221310 640951 640951 JOINT VENTURE REVENUE 237110 688316685 688316685 688957636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 688957636 688957636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 688902115 0 0 0 0 0 0 0 0 0 0 0 0 FINANCING EXPENSE 3670 JOINT VENTURE FINANCE EXPENSE 51853 688957638 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7680 5290 0 0 3467741 549187 3009625 2918554 0 0 0 0 0 0 1000000 2033897 203005656 107609684 207022961 112567425 203040939 108686294 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4027956 3927065 207068895 112613359 X 0 0 -45935 -45937 0 0 -45935 -45937 207022960 112567422 -2 X false false false 3467741 549187 2918554 2918554 JOINT VENTURE ASSETS CURRENT 107609684 107609684 0 INTERCOMPANY DEBT 42713 JOINT VENTURE LIABILITIES CURRENT 108643580 108686293 PART VI, LINE 2 THE FOLLOWING INDIVIDUALS HAVE A BUSINESS RELATIONSHIP: MICHAEL IRLBECK, TROY DAY, JOHN LULEWICZ, REBEKAH POOL, JOSEPH GYSEL, HEATHER KRUPA. PART VI, LINE 6 THE SOLE VOTING MEMBER OF 130 REGIONAL WATER SUPPLY CORPORATION IS EPCOR 130 PROJECT INC. PART VI, LINE 7A EPCOR 130 PROJECT INC., AS THE SOLE VOTING MEMEBER, HAS THE RIGHT TO ELECT THE BOARD OF DIRECTORS OF 130 REGIONAL WATER SUPPLY CORPORATION. PART VI, LINE 7B THE FOLLOWING ACTIONS CANNOT BE TAKEN WITHOUT THE APPROVAL OF EPCOR 130 PROJECT INC., AS THE SOLE MEMBER: A) DISSOLUTION OF THE CORPORATION; B) MERGER OR CONSOLIDATION OF THE CORPORATION; C) SALE OF SUBSTANTIALLY ALL OF THE CORPORATION'S ASSETS; AND D) AMENDMENTS TO CERTIFICATE OF FORMATION. PART VI, LINE 12C TO ENSURE THE ORGANIZATION OPERATES IN A MANNER CONSISTENT WITH ITS TAX-EXEMPT PURPOSE AND DOES NOT ENGAGE IN ACTIVITIES THAT COULD JEOPARDIZE ITS TAX-EXEMPT STATUS, PERIODIC REVIEWS ARE CONDUCTED PER THE CONFLICT OF INTEREST POLICY. PART VI, LINE 11B FORM 990 IS EMAILED TO ALL BOARD MEMBERS FOR REVIEW AND APPROVAL. PART VI, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. NOTE, THE FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC AT THE ORGANIZATION'S REGULAR PUBLIC MEETING UPON REQUEST. PART IX, LINE 11G JOINT VENTURE EXPENSES: $688,264,832 CONTRACTED SERVICES FINANCING EXPENSES: $3,670 JOINT VENTURE FINANCING EXPENSES: $51,853 PART X, LINE 15 OTHER ASSETS INCLUDES ASSETS AND OPERATIONS OF A CONTRACTUAL JOINT VENTURE BETWEEN 130 REGIONAL WATER SUPPLY CORPORATION AND TWO OTHER NONPROFIT WATER SUPPLY CORPORATIONS FORMED UNDER TEXAS WATER CODE CHAPTER 49 AND 67. FORM 990 PART IX LINE 11G DESCRIPTION:WATER RESOURCE PROJECT EXPENSE TOTAL FEES:481252 FORM 990 PART IX LINE 11G DESCRIPTION:GENERAL & ADMINISTRATIVE TOTAL FEES:68211 FORM 990 PART IX LINE 11G DESCRIPTION:DEPRECIATION TOTAL FEES:87820 FORM 990 PART IX LINE 11G DESCRIPTION:JOINT VENSURE EXPENSES TOTAL FEES:XXX-XX-XXXX EPCOR 130 PROJECT INC 5656 WEST TALAVI BLVD GLENDALE AZ 85306 813215496 WATER SUPPLY TX NA C CORP false EPCOR SERVICES INC 5656 WEST TALAVI BLVD GLENDALE AZ 85306 465590078 ADMINISTRATIVE AZ NA C CORP false false false false false false false false false false false false false false false false true false false false