2025-08-15T11:33:12-05:00 2024-09-30 752138464 OLIVER RAINEY & WOJTEK LLP 2909 SHERWOOD WAY SUITE 300 SAN ANGELO TX 76901 990 2023-10-01 741668746 KINGSLAND WATER SUPPLY CORPORATION KING 3253886611 PO BOX 73 KINGSLAND TX 78639 DANNY STONE PRESIDENT 3253886611 2025-08-15 1 1 ELIZABETH MELTON P01063665 3259426713 2023 2025-03-06 01:10:19Z DANNY STONE PO BOX 73 KINGSLAND TX 78639 4158535 0 X WWW.KINGSLANDWATER.ORG X 1970 TX POTABLE WATER DISTRIBUTION 5 5 17 5 0 0 1417999 0 0 0 64059 71142 3409014 4087393 4891072 4158535 0 0 0 0 1026823 1203936 0 0 0 2653560 3023545 3680383 4227481 1210689 -68946 11610505 11696136 2145904 1911981 9464601 9784155 POTABLE WATER DISTRIBUTION 0 0 3090317 TAXPAYER COLLECTS AND TREATS RAW WATER AND THEN DISTRIBUTES AND SELLS POTABLE WATER TO APPROXIMATELY 3,700 CUSTOMERS IN THE KINGSLAND TEXAS AREA. 3090317 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 13 0 1 17 1 0 0 0 0 0 0 0 4069363 71142 0 0 0 X 5 5 0 0 0 0 1 1 0 1 0 0 0 0 1 0 1 0 1 1 1 0 X AMBER PEREZ 3253886611 1422 WEST DRIVE KINGSLAND TX 78639 DANNY STONE PRESIDENT 5.00 X X 0 0 0 THOMAS JACKSON DIRECTOR 1.00 X 0 0 0 TIM PIKE DIRECTOR 1.00 X 0 0 0 WILL GILLIAM SECRETARY 5.00 X X 0 0 0 TAMMY MANNING VICE-PRESIDENT 5.00 X X 0 0 0 LEONARD LEINFELDER GENERAL MGR 40.00 X 152457 0 0 152457 0 0 1 0 1 0 0 68528 68528 18000 0 18000 18000 18000 2614 0 2614 2614 2614 4069393 0 4069393 4069393 4158535 4087393 0 71142 X 152457 152457 929256 597345 331911 32593 18162 14431 8400 8400 81230 45123 36107 26378 26378 10000 10000 11320 11320 10009 10009 20889 6118 14771 70551 70551 556661 556661 393811 242044 151767 REPAIRS & MAINTENANCE 662598 635459 27139 CHEMICALS 169894 169894 RAW WATER 167157 167157 CONTRACTED SERVICES 141747 141747 782530 431656 350874 4227481 3090317 1137164 0 582102 1411875 433219 533451 123225 123226 46716 55726 18811672 9613046 9019478 9198626 1392939 344764 12826 28468 11610505 11696136 92088 178029 1996712 1674717 57104 59235 2145904 1911981 X 0 0 6396375 6784875 3068226 2999280 9464601 9784155 11610505 11696136 X -68946 388500 X 0 0 0 392655 392655 1248227 253112 995115 16999538 9225360 7774178 171252 134574 36678 9198626 ACCRUED EXPENSES 56877 CREDIT CARD 2358 59235 X X 0 0 0 LEONARD LEINFELDER GENERAL MGR 144057 0 0 0 8400 0 0 0 0 0 152457 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS COMPOSED OF MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS ANNUALLY ELECT MEMBERS TO THE GOVERNING BOARD. FORM 990, PART VI, SECTION A, LINE 8B RESULTS OF COMMITTEE MEETINGS WERE REPORTED TO THE BOARD, BUT NO MINUTESKEPT OF THOSE MEETINGS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS MADE AVAILABLE FOR A BOARD MEMBER TO REVIEW PRIOR TO FILING THE RETURN WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO DISCLOSE CONFLICTS OF INTEREST AND TOREFRAIN FROM VOTING ON ITEMS WHERE A CONFLICT EXISTS. FORM 990, PART VI, SECTION B, LINE 15 THE PERSONNEL COMMITTEE REVIEWS COMPARABLE COMPENSATION DATA, PERFORMSANNUAL REVIEWS, AND MAKES RECOMMENDATIONS TO THE BOARD OF DIRECTORSREGARDING COMPENSATION OF THE GENERAL MANAGER. AFTER CONSIDERATION OFTHE REOMMENDATIONS, THE BOARD OF DIRECTORS ULTIMATELY MAKES AND APPROVESALL COMPENSATION DECISIONS. FORM 990, PART VI, SECTION C, LINE 19 A COPY OF FORM 990 IS MADE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E UTILITIES: PROGRAM SERVICE EXPENSES 138,706. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 138,706. SLUDGE REMOVAL: PROGRAM SERVICE EXPENSES 106,682. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 106,682. AUTOMOTIVE EXPENSES: PROGRAM SERVICE EXPENSES 65,528. MANAGEMENT AND GENERAL EXPENSES 7,826. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 73,354. PRINTING & PUBLICATIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 47,769. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 47,769. SMALL TOOLS AND EQUIPMENT: PROGRAM SERVICE EXPENSES 43,217. MANAGEMENT AND GENERAL EXPENSES 2,999. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 46,216. TELEPHONE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 38,718. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 38,718. COMPUTER SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 38,260. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 38,260. FREIGHT AND POSTAGE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 32,821. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,821. SCHOOLS & OTHER TRAINING: PROGRAM SERVICE EXPENSES 9,281. MANAGEMENT AND GENERAL EXPENSES 22,024. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 31,305. WATER ASSESMENT SUPPLIES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 28,220. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,220. MERCHANT AND BANK FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 28,084. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,084. LAB SUPPLIES: PROGRAM SERVICE EXPENSES 24,065. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 24,065. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 23,174. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,174. MEALS: PROGRAM SERVICE EXPENSES 6,580. MANAGEMENT AND GENERAL EXPENSES 15,686. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,266. PUBLIC RELATIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 19,065. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,065. TESTING LAB FEES: PROGRAM SERVICE EXPENSES 16,662. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,662. LICENSING FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 13,918. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,918. WORKERS COMPENSATION EXPENSE: PROGRAM SERVICE EXPENSES 1,417. MANAGEMENT AND GENERAL EXPENSES 11,060. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,477. CUSTODIAL SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 11,345. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,345. UNIFORMS: PROGRAM SERVICE EXPENSES 7,343. MANAGEMENT AND GENERAL EXPENSES 3,300. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,643. TRASH: PROGRAM SERVICE EXPENSES 6,302. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,302. RENTAL: PROGRAM SERVICE EXPENSES 2,748. MANAGEMENT AND GENERAL EXPENSES 2,998. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,746. SAFETY EXPENSE: PROGRAM SERVICE EXPENSES 2,600. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,600. DIRECTOR EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,227. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,227. DOCUMENT STORAGE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,380. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,380. SUPPLIES: PROGRAM SERVICE EXPENSES 525. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 525. FORM 990, PART XI, LINE 9: NEW MEMBER CONTRIBUTIONS 388,500.