2026-03-02T09:21:28-06:00 2025-06-30 742484378 LOTT VERNON & COMPANY PC PO BOX 160 TEMPLE TX 76503 990 2024-07-01 741655330 CEGO-DURANGO WATER SUPPLY CORP CEGO 2542394435 PO BOX 457 CHILTON TX 766320457 TOMMY SMITH PRESIDENT 2547095163 2026-02-13 1 0 JERRY D TYROCH JR P00183777 2547784783 2026-02-13 2024 2025-03-06 01:10:19Z TOMMY SMITH 275 CR 484 LOTT TX 76656 629129 0 X N/A X 1967 TX PROVIDE POTABLE WELL WATER TO ABOUT 470 RURAL MEMBERS. 8 8 1 0 0 0 0 0 570726 624677 2525 4452 0 0 573251 629129 0 0 0 0 45148 48063 0 0 0 429681 427554 474829 475617 98422 153512 951826 1147881 6149 48692 945677 1099189 PROVIDE POTABLE WELL WATER TO ABOUT 470 RURAL MEMBERS. 0 0 475617 629129 PROVIDE POTABLE WELL WATER TO ABOUT 470 RURAL MEMBERS. 475617 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 0 0 0 624677 4452 0 0 0 X 8 8 0 1 0 0 1 1 0 1 1 0 0 1 0 0 0 0 0 0 X BERRY UTILITY CONTRACTORS LLC 2543005757 7037 SANGER AVE WACO TX 76710 X RICKY WARD PRESIDENT 1.00 X X 0 0 0 LANDON HENGST VICE-PRESIDENT 1.00 X X 0 0 0 JAMES MARTIN DIRECTOR 1.00 X 0 0 0 CLIFF EMMONS DIRECTOR 1.00 X 0 0 0 TOMMY SMITH TREASURER/SECRETARY 1.00 X X 0 0 0 JOHN MARTIN DIRECTOR 1.00 X 0 0 0 RALPH SCOTT DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 0 METERED WATER SALES 221000 570817 570817 METER TAP FEES 221000 39850 39850 LATE FEES 221000 10160 10160 MEMBERSHIP FEES 221000 3850 3850 624677 4452 4452 629129 629129 0 0 44421 44421 3642 3642 16488 16488 7844 7844 75875 75875 13938 13938 MAINTENANCE AND REPAIRS 133109 133109 CONTRACT LABOR 65801 65801 SUPPLIES 49272 49272 UTILITIES 48295 48295 16932 16932 475617 475617 0 0 327036 473797 101740 106193 17368 29253 2815226 2279668 502602 535558 3080 3080 951826 1147881 -2977 36462 9126 12230 6149 48692 X 65517 65517 0 0 880160 1033672 945677 1099189 951826 1147881 153512 0 X 0 0 0 19273 19273 1729165 1722496 6669 1066788 557172 509616 535558 ACCRUED A/P TCEQ 11585 SECURITY DEPOSIT 600 PAYROLL LIABILITY 45 12230 FORM 990, PART VI, SECTION A, LINE 3 THE CORPORATION HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 6 THE CORPORATION HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A EACH MEMBER HAS ONE VOTE, REGARDLESS OF THE NUMBER OF METERS OWNED. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD MEMBERS RECEIVE A COPY OF THE FORM 990 FOR REVIEW PRIOR TO ITS BEING FILED. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS & FINANCIALS ARE AVAILABLE UPON REQUEST.