2026-08-14T12:19:37-04:00 2025-09-30 274128634 MEDACK & OLTMANN LLP PO BOX 237 GIDDINGS TX 789423855 990 2024-10-01 741692817 LEE COUNTY WATER SUPPLY CORP LEEC 9795426213 PO BOX 8 GIDDINGS TX 78942 WADE DANE GENERAL MANAGER 9795426213 2026-08-11 true true JAMES E MEDACK CPA P00168175 9795423713 2026-08-11 2024 2025-03-06 01:10:19Z RONALD ZOCH PO BOX 8 GIDDINGS TX 78942 4729630 false X WWW.LEECOUNTYWATER.COM X 1971 TX THE ORGANIZATION WAS ESTABLISHED TO PROVIDE ITS MEMBERS AN ADEQUATE SOURCE OF CLEAN AND SAFE WATER. THE ENTITY SERVES ANY PARTY IN RURAL AREAS WHERE THERE IS NO OTHER SOURCE OF CLEAN SAFE WATER. 9 9 15 0 0 4295312 4318422 105381 100860 2195055 310348 6595748 4729630 0 0 1171752 1182295 0 0 2354616 2549076 3526368 3731371 3069380 998259 27803917 28092078 11874220 11161972 15929697 16930106 THE ORGANIZATION WAS ESTABLISHED TO PROVIDE ITS MEMBERS AN ADEQUATE SOURCE OF CLEAN AND SAFE WATER. THE ENTITY SERVES ANY PARTY IN RURAL AREAS WHERE THERE IS NO OTHER SOURCE OF CLEAN SAFE WATER. false false 3025035 4318422 ORGANIZATION WAS FORMED TO PROVIDE A GOOD CLEAN POTABLE SOURCE OF WATER TO ANYONE WHO DESIRES IT, HOWEVER TO RECEIVE WATER ONE MUST BECOME A MEMBER OF THE ORGANIZATION. THIS SERVICE IS PROVIDED TO PARTIES MAINLY IN RURAL AREAS THAT ARE NOT SERVED BY A MUNICIPALITY. 3025035 false false false false false false false false false true false false false true false 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 13 0 true 15 true false false false false false 4318512 413268 false false false X 9 9 false false false false true true false true true false false false true true true false false true true false X WADE DANE 9795426213 PO BOX 8 GIDDINGS TX 78942 X RONALD ZOCH PRESIDENT X 0 0 0 RICKY WASHINGTON VICE PRESIDE X 0 0 0 GARY BECKER SECRETARY/TR X 0 0 0 MARY ANN RUCKER DIRECTOR X 0 0 0 SYLVIN MERSIOVSKY DIRECTOR X 0 0 0 PAUL TUCKER DIRECTOR X 0 0 0 RON KAISER DIRECTOR X 0 0 0 MICKEY DEHART DIRECTOR X 0 0 0 LARRY CHABERT DIRECTOR X 0 0 0 false false false SERVICE REVENUE & WATER SALES 221000 3724235 3724235 TAPPING/RECONNECT FEES 221000 476391 476391 READING/COLLECTION FEES 221000 64080 64080 GROUNDWATER REG FEE 53716 53716 4318422 100860 100860 TXDOT REIMBURSEMENT 900002 299310 299310 LEASE INCOME 900099 6600 6600 MISCELLANEOUS 900099 4438 4438 310348 4729630 4325022 404608 866843 476764 390079 74305 46069 28236 175616 117663 57953 65531 41940 23591 8208 8208 23665 23665 1784 1683 101 1400 1400 11819 4270 7549 10335 2067 8268 185575 169912 15663 4371 3278 1093 7274 1819 5455 377076 377076 1095037 1040285 54752 83081 55664 27417 REPAIRS 388769 369329 19440 WATER TREATMENT 87509 87509 FEES/PERMITS 87203 65402 21801 UTILITY BILLING SERVICE 80626 70951 9675 95344 93354 1990 3731371 3025035 706336 0 3161188 4376400 521470 509542 409431 300229 53961 88451 35689054 13127570 22911523 22561484 746344 255972 27803917 28092078 507583 122048 11366637 11039924 11874220 11161972 X 15929697 16930106 15929697 16930106 27803917 28092078 X 998259 2150 X false true X true false 294097 294097 787843 324409 463434 1503370 662648 840722 33103744 12140513 20963231 22561484 NOTES PAYABLE 10136331 REFUNDABLE MEMBERSHIP FEES 903593 11039924 4731780 2150 2150 4729630 4729630 3731371 3731371 3731371 SCHEDULE D, PAGE 4, PART XI, LINE 2D GAIN ON DISPOSITION OF ASSETS 2,150 SCHEDULE D, PAGE 4, PART XII, LINE 2D LOSS ON DISPOSITION OF ASSETS 0 FORM 990, PAGE 6, PART VI, LINE 6 A MEMBERSHIP FEE ENTITLES THE MEMBER TO ONE CONNECTION TO THE WATER MAIN. A PERSON MAY OWN MORE THAN ONE MEMBERSHIP, BUT A MEMBER IS ENTITLED TO ONLY ONE VOTE IN CONDUCTNG COMPANY BUSINESS. FORM 990, PAGE 6, PART VI, LINE 7A EACH MEMBER IS ALLOWED ONE (1) VOTE FOR DIRECTORSHIP OF THE BOARD. SUCH ELECTIONS ARE HELD ANNUALLY. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS REVIEWED BY THE GENERAL MANAGER AND THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 12C ANNUALLY, GENERALLY AFTER ELECTIONS ALL OFFICERS (BOARD MEMBERS) ARE REQUIRED TO DISCLOSE ANY CONFLICTS THAT MAY ARISE WITH THEM REGARDING RELATED PARTY TYPE TRANSACTIONS. FORM 990, PAGE 6, PART VI, LINE 15A ANNUALLY THE BOARD MEETS AND DISCUSSED PERFORMANCE AND MAKES RECOMENDATION REGARDING COMPENSATION FORM 990, PAGE 6, PART VI, LINE 15B ALL COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND/OR OTHER DOCUMNETS ARE MADE AVAILABLE TO THE PUBLIC AT THE ORGANIZATION'S OFFICE. REQUEST FOR SUCH DOCUMENTATION MUST BE MADE BY A MEMBER STATING SPECIFIC DOCUMENT IN WRITING. FORM 990, PART XI, LINE 9 GAIN ON DISPOSITION OF ASSETS 2,150 LOSS ON DISPOSITION OF ASSETS 0 TOTAL 2,150