2026-02-19T17:24:47-05:00 2024-12-31 844147988 VALENTINE & ASSOCIATES CPAS PC 1720 FM 1431 MARBLE FALLS TX 786544954 990EZ 2024-01-01 850288908 LIBERTY MUTUAL DOMESTIC WATER SYSTEM ASSOCIATION INC LIBE 5754611913 PO BOX 1661 TUCUMCARI NM 884019521 ROYDEN LOPEZ PRESIDENT/DIRECTOR 5754611913 2025-02-06 true true R KELLY MCFARLAND P00514380 8306937294 2026-02-13 2024 2025-03-06 01:10:19Z X X N/A X X 82369 X 81653 716 82369 17135 6815 472 81117 105539 -23170 108585 85415 X 24079 5960 2835 2835 118026 112551 144940 121346 36355 35931 108585 85415 X DELIVERY OF WATER TO MEMBERS IN A RURAL AREA, PURSUANT TO THE SANITARY PROJECTS ACT, CHAPTER 3, ARTICLE 29, NMSA 1978 THE WATER ASSOCIATION PROVIDES WATER SERVICE TO APPROXIMATELY 99 FAMILIES IN AN AREA WHICH WOULD OTHERWISE BE WITHOUT POTABLE WATER ROYDEN LOPEZ PRESIDENT/DI 3.00 0 CLAYTON KEHNEMUND VICE PRESIDE 0.50 0 BOBBY KANDEL DIRECTOR 0.05 0 MICHELLE JAYNES SECRETARY/BO 1.00 6877 GORDON PHIL MCNIGHT DIRECTOR 0.50 0 JUDY SMITH DIRECTOR 0.50 0 X false false false false false false false false MICHELLE JAYNES PO BOX 1661 TUCUMCARI NM 88401 5758159015 false false false false false false false false FORM 990-EZ, PART I, LINE 16 EXPENSES 552 3,088 WATER PURCHASES 61,416 DUES & SUBSCRIPTIONS 497 POSTAGE 824 OPERATING SUPPLIES/REPAIR 3,112 BAD DEBTS 697 MAINTENANCE & REPAIRS 252 OFFICE EXPENSE 2,960 OPERATING EXPENSE 150 TAXES & LICENSES 532 TESTING EXPENSE 319 OTHER OPERATING EXPENSE 87 VEHICLE EXPENSE 300 BANK CHARGES 473 NON-INVESTMENT DEPRECIATION 5,858 TOTAL 81,117 FORM 990-EZ, PART II, LINE 24 ACCOUNTS RECEIVABLE 6,993 7,377 DUE FROM GENERAL OPERATING ACCOUNT 6,000 6,000 EQUIP TOOLS & METERS 45,557 45,557 LESS ACCUMULATED DEPRECIATION 42,326 42,662 LINE & STORAGE 401,814 401,814 LESS ACCUMULATED DEPRECIATION 300,012 305,535 TOTAL 118,026 112,551 FORM 990-EZ, PART II, LINE 26 ACCOUNTS PAYABLE AND ACCRUED EXPENSES 7,997 8,242 CUSTOMER DEPOSITS 6,175 6,580 N/P-NMED-RIP LOAN 00032 22,183 21,109 FORM 990-EZ, PART III DELIVERY OF WATER TO MEMBERS IN A RURAL AREA, PURSUANT TO THE SANITARY PROJECTS ACT, CHAPTER 3, ARTICLE 29, NMSA 1978 FORM 990-EZ, PART V, LINE 35B N/A