2026-07-30T12:25:38-04:00 2025-12-31 883651234 PHILLIPS CPAS & ADVISORS 201 LAVINIA AVE GREENVILLE SC 29601 990 2025-01-01 570646698 MONTMORENCI- COUCHTON WATER & SEWER DISTRICT INC MONT 8036489920 PO BOX 2069 AIKEN SC 29802 JEREMY RANDALL GENERAL MANAGER 8036489920 2026-07-30 true MATTHEW V PHILLIPS P01360869 8642361380 2026-07-30 2025 2025-03-06 01:10:19Z JEREMY RANDALL PO BOX 2069 AIKEN SC 29802 1214062 false X X 1968 SC OPERATION AND MAINTENANCE OF A WATER DISTRIBUTION SYSTEM. 7 7 6 0 0 1066831 1119678 11503 18633 80681 75751 1159015 1214062 0 0 403815 438761 0 0 767953 813469 1171768 1252230 -12753 -38168 5130277 5256170 1966191 2130252 3164086 3125918 X OPERATION AND MAINTENANCE OF A WATER DISTRIBUTION SYSTEM. false false 1142540 1119678 OPERATION OF A WATER DISTRIBUTION SYSTEM. OPERATION OF A WATER DISTRIBUTION SYSTEM. 1142540 false false false false false false false false false true false false true 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 false true 1 0 true 6 true false false false false false false false false X 7 7 false false false false false false false true true false false true false false false true false false SC X JEREMY RANDALL 8036489920 PO BOX 2069 AIKEN SC 29802 MICHAEL GOODWIN PRESIDENT 1.00 X 0 0 0 DONNIE COOK VICE PRESIDE 1.00 X 0 0 0 STETSON ALLEY SECRETARY/TR 1.00 X 0 0 0 CHRIS CADY DIRECTOR 1.00 X 0 0 0 DAWN CAMPBELL DIRECTOR 1.00 X 0 0 0 DONNA CAPRELL-KRAFT DIRECTOR 1.00 X 0 0 0 STEPHEN HOUSEHOLDER DIRECTOR 1.00 X 0 0 0 JEREMY RANDALL GENERAL MANA 40.00 X 104541 0 0 104541 1 false false false WATER REVENUE 1107541 1107541 TAP FEES 12137 12137 1119678 18633 18633 OTHER REVENUE 75751 75751 75751 1214062 1195429 18633 104541 78406 26135 285956 214467 71489 48264 36198 12066 7000 7000 31644 31644 12267 12267 71964 71964 227515 227515 177761 177761 UTILITIES & TELEPHONE 74789 74789 REPAIRS AND MAINTENANCE 51845 51845 TRUCK EXPENSE 38889 38889 CONTRACT SERVICES 32028 32028 87767 87767 1252230 1142540 109690 0 539016 514496 108724 125942 28002 57327 3983 4316 7924734 3671122 4243738 4253612 206814 300477 5130277 5256170 18146 18197 1948045 2112055 1966191 2130252 X 3164086 3125918 3164086 3125918 5130277 5256170 -38168 X false true X true false 46639 46639 475428 234309 241119 7402667 3436813 3965854 4253612 FMHA RESERVE AND ENGINEERING COSTS 300477 300477 X 1214062 1214062 1214062 1252230 1252230 1252230 SCHEDULE D, PAGE 3, PART X THE ORGANIZATION RECOGNIZES THE TAX BENEFITS FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE ORGANIZATION'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. MANAGEMENT BELIEVES THE ADOPTION OF ASC 740-10 RESULTED IN NO SIGNIFICANT IMPACT TO THE ORGANIZATION'S FINANCIAL STATEMENTS. FORM 990, PAGE 2, PART III, LINE 4D OPERATION OF A WATER DISTRIBUTION SYSTEM. FORM 990, PAGE 6, PART VI, LINE 11B THE BOARD APPROVES THE 990 BEFORE IT IS FILED. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD APPROVES THE COMPENSATION OF THE EXECUTIVE DIRECTOR. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.