2026-09-23T14:38:52-04:00 2026-06-30 640886275 HOLT & ASSOCIATES PLLC 2815 HIGHWAY 15 N LAUREL MS 39440 990 2025-07-01 640523480 TALLAHALA WATER ASSOCIATION TALL 6017642655 P O BOX 354 BAY SPRINGS MS 39422 JERRY SIMS PRESIDENT 6017642655 2026-09-02 SHERI KELLY P01683449 6016493000 2026-08-31 2025 JERRY SIMS 1541199 false X X MS THE ASSOCIATION CURRENTLY SERVES APPROXIMATELY 22OO CUSTOMERS IN FIVE COUNTIES IN CENTRAL MISSISSIPPI (JASPER, SMITH, NEWTON, CLARKE, AND LAUDERDALE). THE ASSOCIATION HAS LONG-TERM PLANS TO CONTINUE PROVIDING QUALITY SERVICES TO MEMBERS IN THE SERVICE AREA. 5 5 9 0 0 1441236 1439647 12770 37984 55175 63568 1509181 1541199 0 0 408753 421849 0 0 932265 1100117 1341018 1521966 168163 19233 9837942 9775393 3282551 3200769 6555391 6574624 X THE ASSOCIATION CURRENTLY SERVES APPROXIMATELY 22OO CUSTOMERS IN FIVE COUNTIES IN CENTRAL MISSISSIPPI (JASPER, SMITH, NEWTON, CLARKE, AND LAUDERDALE). THE ASSOCIATION HAS LONG-TERM PLANS TO CONTINUE PROVIDING QUALITY SERVICES TO MEMBERS IN THE SERVICE AREA. false false THE ASSOCIATION CURRENTLY SERVES APPROXIMATELY 22OO CUSTOMERS IN FIVE COUNTIES IN CENTRAL MISSISSIPPI (JASPER, SMITH, NEWTON, CLARKE, AND LAUDERDALE). THE ASSOCIATION HAS LONG-TERM PLANS TO CONTINUE PROVIDING QUALITY SERVICES TO MEMBERS IN THE SERVICE AREA. THE ASSOCIATION CURRENTLY SERVES APPROXIMATELY 22OO CUSTOMERS IN FIVE COUNTIES IN CENTRAL MISSISSIPPI (JASPER, SMITH, NEWTON, CLARKE, AND LAUDERDALE). THE ASSOCIATION HAS LONG-TERM PLANS TO CONTINUE PROVIDING QUALITY SERVICES TO MEMBERS IN THE SERVICE AREA. false false false false false false false false false true false false 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 false false true 0 0 false 9 true false false false false false false false false X 5 5 false false false false false true true true true false false true false false false true true false MS X LEAH PARKER 6017642655 POST OFFICE BOX 354 BAY SPRINGS MS 39422 X JESSE CLAYTON DIRECTOR 1.00 X 0 0 0 WES HENDRY DIRECTOR 1.00 X 0 0 0 KENNETH MCNEIL VICE PRESIDE 1.00 X X 0 0 0 JERRY SIMS PRESIDENT 1.00 X X 0 0 0 BOBBY SYKES SEC./TREASUR 1.00 X X 0 0 0 false false false WATER SALES 1389587 1389587 LATE CHARGES 33541 33541 NEW AND RESET FEES 16519 16519 1439647 13643 13643 24341 24341 24341 24341 MISCELLANEOUS 63568 63568 63568 1541199 1541199 378935 16977 25937 91202 322934 REPAIRS, MAINT, AND SUPPL 218991 UTILITIES & TELEPHONE 183657 INSURANCE 102845 PROFESSIONAL FEES 51701 128787 1521966 0 0 0 2226075 2339921 165764 170335 99011 95797 34144 40478 14443848 7325177 7307723 7118671 5225 10191 9837942 9775393 17366 9224 3125188 3041945 139997 149600 3282551 3200769 X 4676767 4519021 1878624 2055603 6555391 6574624 9837942 9775393 19233 X true false true false 31250 31250 31250 METER DEPOSITS 114769 ACCRUED SALARIES AND WAGES 19083 ACCRUED INTEREST PAYABLE 7928 ACCRUED PAYROLL LIABILITIES 6340 ACCRUED SALES TAXES 1480 149600 FORM 990 - ORGANIZATION'S MISSION THE ASSOCIATION CURRENTLY SERVES APPROXIMATELY 22OO CUSTOMERS IN FIVE COUNTIES IN CENTRAL MISSISSIPPI (JASPER, SMITH, NEWTON, CLARKE, AND LAUDERDALE). THE ASSOCIATION HAS LONG-TERM PLANS TO CONTINUE PROVIDING QUALITY SERVICES TO MEMBERS IN THE SERVICE AREA. FORM 990, PAGE 2, PART III, LINE 4D THE ASSOCIATION CURRENTLY SERVES APPROXIMATELY 22OO CUSTOMERS IN FIVE COUNTIES IN CENTRAL MISSISSIPPI (JASPER, SMITH, NEWTON, CLARKE, AND LAUDERDALE). THE ASSOCIATION HAS LONG-TERM PLANS TO CONTINUE PROVIDING QUALITY SERVICES TO MEMBERS IN THE SERVICE AREA. FORM 990, PAGE 6, PART VI, LINE 7A THE ELECTION OF BOARD MEMBERS ARE HELD AT THE ANNUAL MEETING, HISTORICALLY HELD ON THE SECOND TUESDAY IN SEPTEMBER. THE BOARD OF DIRECTORS ARE ELECTED BY THE MEMBERS, WHO "OWN" THE ASSOCIATION. TERMS OF DIRECTORS ARE SO THAT AT LEAST ONE DIRECTOR IS UP FOR RE-ELECTION AT THE ANNUAL MEETING IN SEPTEMBER. FORM 990, PAGE 6, PART VI, LINE 7B ALL DECISIONS AND PLANS ARE BROUGHT TO THE BOARD BY THE SYSTEM OPERATOR. ALTHOUGH THE BOARD HAS DESIGNATED THE SYSTEM OPERATOR TO OVERSEE DAY TO DAY OPERATIONS, HE IS ULTIMATELY ACCOUNTABLE TO THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE IRS FORM 990 WILL BE REVIEWED BY THE BOARD PRIOR TO SUBMISSION OF THE ELECTRONC FILE. ONCE THE BOARD HAS REVIEWED THE FORM 990 AND ALL QUESTIONS HAVE BEEN RESOLVED, THEN THE BOARD WILL APPROVE THE FEDERAL 990 AND REQUEST THAT IT BE ELECTRONICALLY FILED WITH THE IRS. FORM 990, PAGE 6, PART VI, LINE 15A THE PAY RATE FOR THE OPERATOR/SUPERVISOR FOR THE ASSOCIATION IS DETERMINED BY THE BOARD OF DIRECTORS. HISTORICALLY, THE BOARD ISSUES % INCREASE PAY RAISES AT THE JULY BOARD MEETING. FORM 990, PAGE 6, PART VI, LINE 15B THE OPERATOR/SUPERVISOR SUBMITS POSSIBLE PAY RAISES FOR EMPLOYEES TO THE BOARD FOR THEIR REVIEW, REVISION (IF ANY), AND APPROVAL. ONCE THE BOARD APPROVES THE PAY RATES (HISTORICALLY JULY), THE OFFICE MANAGER ENTERS APPROVE PAY RATES IN THE PAYROLL SYSTEM. FORM 990, PAGE 6, PART VI, LINE 19 CERTAIN FINANCIAL INFORMATION IS POSTED BY THE MISSISSIPPI SECRETARY OF STATE ON THE MS SOS WEBSITE. GOVERNING DOCUMENTS AND AUDITED FINANCIAL STATEMENTS AND REPORTS ARE AVAILABLE UPON REQUEST FROM THE ASSOCIATION'S OFFICE LOCATED IN BAY SPRINGS, MISSISSIPPI.