2026-06-16T08:54:14-05:00 2025-12-31 752393478 WHITLEY PENN LLP 640 TAYLOR STREET SUITE 2200 FT WORTH TX 76102 990 2025-01-01 751640836 RCH WATER SUPPLY CORPORATION RCHW 2547761999 PO BOX 2318 ROCKWALL TX 75087 ROBIN MAYALL CHIEF EXECUTIVE OFFICER 2547761999 2026-06-15 1 EMILY LANDRY P01614538 8172599100 2025 2025-03-06 01:10:19Z ROBIN MAYALL PO BOX 2318 ROCKWALL TX 75087 7571853 0 X RCHWATER.MYRURALWATER.COM X 1961 TX RCH FURNISHES A WATER SUPPLY TO INDIVIDUALS RESIDING IN THE RURAL COMMUNITY OF ROCKWALL, TEXAS, AND THE SURROUNDING RURAL AREAS. RCH SERVES APPROXIMATELY 3,000 MEMBERS. IT OWNS A PUMP STATION, WATER TOWER AND STORAGE FACILITIES AT A SINGLE SITE NORTH OF ITS SYSTEM. 5 5 4 0 0 0 77250 488250 1162651 6617746 38750 402827 0 0 1278651 7508823 0 3500 0 0 187188 751672 0 0 0 1578986 5837626 1766174 6592798 -487523 916025 32768837 35970515 19308140 22055730 13460697 13914785 RCH FURNISHES A WATER SUPPLY TO INDIVIDUALS RESIDING IN THE RURAL COMMUNITY OF ROCKWALL, TEXAS, AND THE SURROUNDING RURAL AREAS. RCH SERVES APPROXIMATELY 3,000 MEMBERS. IT OWNS A PUMP STATION, WATER TOWER AND STORAGE FACILITIES AT A SINGLE SITE NORTH OF ITS SYSTEM. 0 0 RCH FURNISHES A WATER SUPPLY TO INDIVIDUALS RESIDING IN THE RURAL COMMUNITY OF ROCKWALL, TEXAS, AND THE SURROUNDING RURAL AREAS. RCH SERVES APPROXIMATELY 3,000 MEMBERS. IT OWNS A PUMP STATION, WATER TOWER AND STORAGE FACILITIES AT A SINGLE SITE NORTH OF ITS SYSTEM. 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 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 35 0 1 4 1 0 0 0 0 0 0 0 488250 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 X WHITLEY PENN 2547761999 640 TAYLOR ST STE 2200 FORT WORTH TX 76102 X DAVID NAYLOR PRESIDENT 1.00 X X 0 0 0 TERRY PREUNINGER VICE PRESIDENT 1.00 X X 0 0 0 GEOFFREY KEMP TREASURER/SECRETARY 1.00 X X 0 0 0 CHRIS GEORGE DIRECTOR 1.00 X 0 0 0 JAMIE KINNEY DIRECTOR 1.00 X 0 0 0 ROBIN MAYALL CHIEF EXECUTIVE OFFICER 40.00 X 179740 0 30145 CURTIS LOGAN SYSTEMS SUPERVISOR 40.00 X 136500 0 63698 316240 0 93843 2 0 1 0 FELIX CONSTRUCTION 2000 WESTRIDGE DR STE 104 IRVING TX 75038 CONSTRUCTION SERVICES 6964680 VELVIN & WEEKS CONSULTING ENGINEERS INC 930 EAST CORSICANA ST ATHENS TX 75751 CIVIL ENGINEERING SERVICES 1448113 MCKINNEY & MOORE CONSTRUCTION 701 S BOLTON ST JACKSONVILLE TX 75766 CONSTRUCTION SERVICES 374443 WHITLEY PENN LLP 640 TAYLOR ST STE 2200 FORT WORTH TX 76102 ACCOUNTING SERVICES 318888 JAMES D BRADBURY PLLC 9111 JOLLYVILLE RD STE 220 AUSTIN TX 78759 LEGAL SERVICES 284569 8 488250 488250 WATER 221000 6091171 6091171 DEVELOPER ONE TIME FEE 221000 526575 526575 6617746 376751 376751 89106 63030 26076 26076 26076 7508823 6643822 0 376751 3500 209885 376070 12018 105065 48634 553691 359554 235980 21154 127965 1068291 1038514 36972 WATER 2009520 JOB SUPPLIES 112196 BILLING 62246 MISCELLANEOUS 50100 161443 6592798 2022492 1660508 655613 147236 348896 400714 0 27888 175000 140000 59631 76931 44578790 22180226 11715061 22398564 17792144 11118674 32768837 35970515 1192140 2698339 0 661257 18116000 18611684 0 84450 19308140 22055730 X 13460697 13914785 13460697 13914785 32768837 35970515 916025 -461937 0 X X 0 1 X 1 0 5494878 5494878 11931549 11931549 26972949 22103883 4869066 179414 76343 103071 22398564 DEPOSIT - FELIX CONSTRUCTION 10827464 CONTINGENCY RECEIVABLE - FELIX CONSTRUCTION 276516 PATRONAGE EQUITY RECEIVABLE 14694 11118674 MEMBERSHIP REFUNDS PAYABLE 84450 84450 X 7508823 0 7508823 0 7508823 6592798 0 6592798 0 6592798 PART X, LINE 2: THE CORPORATION IS QUALIFIED AS AN EXEMPT ORGANIZATION FOR FEDERAL INCOME TAX PURPOSES UNDER INTERNAL REVENUE CODE SECTION 501(C)(12) AND HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A "PRIVATE FOUNDATION" WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. INCOME TAX BENEFITS ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN ONLY WHEN IT IS DETERMINED THAT THE INCOME TAX POSITION WILL MORE-LIKELY-THAN-NOT BE SUSTAINED UPON EXAMINATION OF TAXING AUTHORITIES. THE CORPORATION HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE. THE CORPORATION BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE CORPORATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS, OR CASH FLOWS. ACCORDINGLY, THE CORPORATION HAS NOT RECORDED ANY RESERVE, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT DECEMBER 31, 2025. 0 0 0 ROBIN MAYALL CHIEF EXECUTIVE OFFICER 179740 0 0 0 0 0 13529 0 16616 0 209885 0 0 0 CURTIS LOGAN SYSTEMS SUPERVISOR 136500 0 0 0 0 0 13500 0 50198 0 200198 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE TAX RETURN IS REVIEWED IN DETAIL AND APPROVED BY THE BOARD. PRIOR TO THE RETURN BEING FILED A COPY IS PROVIDED TO THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 2C: THE AUDIT PROCESS HAS NOT CHANGED FROM LAST YEAR.