Nonprofit · EIN 64-0567231
TRI-COUNTY WATER ASSOCIATION
Tax-exempt · TAYLORSVILLE, MS 39168
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2026 | 990 | $857,357 | $880,545 | -$23,188 | $3,584,840 | $2,750,054 | $834,786 |
| June 30, 2025 | 990 | $782,986 | $732,324 | $50,662 | $1,888,201 | $1,030,227 | $857,974 |
| June 30, 2024 | 990 | $731,924 | $591,115 | $140,809 | $857,741 | $50,429 | $807,312 |
Financial details: 990 for the year ended June 30, 2026
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $855,320
- Investment income
- $2,037
- Net gain from sales of assets
- $1,014
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $238,542
- Salaries, compensation and benefits (total)
- $287,175
- Professional fundraising fees
- $0
- Accounting fees
- $21,195
- Depreciation
- $73,075
Balance sheet and other
- Total assets, start of year
- $1,888,201
- Total assets, end of year
- $3,584,840
- Total liabilities, end of year
- $2,750,054
- Net assets, end of year
- $834,786
- Land, buildings and equipment
- $2,754,862
- Publicly traded securities
- $37,287
- Net assets without donor restrictions
- $834,786
- Gross receipts
- $858,543
- Employees
- 7
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2026, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| MICHAEL A MCCLUSKEY | BOARD MEMBER Trustee or director | – | $0 |
| JOEL ROGERS | BOARD MEMBER Trustee or director | – | $0 |
| LLOYD WINDHAM | BOARD MEMBER Trustee or director | – | $0 |
| CORBURN YELVERTON | BOARD MEMBER Trustee or director | – | $0 |
| SHANE CARGYLE | VICE PRESIDE Officer | – | $0 |
| ROBERT HICKS | PRESIDENT Officer | – | $0 |
| RANDALL STRINGER | SECRETARY Officer | – | $0 |
990 for the year ended June 30, 2025: 7 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| MICHAEL A MCCLUSKEY | BOARD MEMBER Trustee or director | – | $0 |
| JOEL ROGERS | BOARD MEMBER Trustee or director | – | $0 |
| LLOYD WINDHAM | BOARD MEMBER Trustee or director | – | $0 |
| CORBURN YELVERTON | BOARD MEMBER Trustee or director | – | $0 |
| SHANE CARGYLE | VICE PRESIDE Officer | – | $0 |
| ROBERT HICKS | PRESIDENT Officer | – | $0 |
| RANDALL STRINGER | SECRETARY Officer | – | $0 |
990 for the year ended June 30, 2024: 7 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| MICHAEL A MCCLUSKEY | BOARD MEMBER Trustee or director | – | $0 |
| JOEL ROGERS | BOARD MEMBER Trustee or director | – | $0 |
| LLOYD WINDHAM | BOARD MEMBER Trustee or director | – | $0 |
| CORBURN YELVERTON | BOARD MEMBER Trustee or director | – | $0 |
| SHANE CARGYLE | VICE PRESIDE Officer | – | $0 |
| ROBERT HICKS | PRESIDENT Officer | – | $0 |
| RANDALL STRINGER | SECRETARY Officer | – | $0 |
Address and contacts
- Address (IRS master file)
- 838 COUNTY ROAD 7, TAYLORSVILLE, MS 39168-9597
- In care of
- % TRI COUNTY WATER ASSOCIATION
- Principal officer (990 for 2025)
- ROBERT HICKS, 2003 SCR 4, TAYLORSVILLE, MS 39168
- Signed the 990
- ROBERT HICKS, PRESIDENT
- Phone
- (601) 729-2083
- Return prepared by
- HOLT & ASSOCIATES PLLC
Mission
PROVIDE WATER SERVICES
Program accomplishments
- PROVIDE WATER TO RESIDENCES AND BUSINESSES WITHIN APPROVED SERVICE AREA
- PROVIDE WATER TO RESIDENCES AND BUSINESSES WITHIN APPROVED SERVICE AREA
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | 990 on file |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 64-0567231
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 2002
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Unknown (Z99)
- Assets (IRS master file)
- $3,584,840
- Income (IRS master file)
- $858,543
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2026 | $857,357 | $880,545 | $3,584,840 | XML |
| 990 | June 2025 | $782,986 | $732,324 | $1,888,201 | XML |
| 990 | June 2024 | $731,924 | $591,115 | $857,741 | XML |
| 990 | June 2023 | $646,962 | $561,308 | $751,061 | IRS |
| 990 | June 2022 | – | – | – | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 64-0567231).
Questions about TRI-COUNTY WATER ASSOCIATION
- What is the EIN of TRI-COUNTY WATER ASSOCIATION?
- The employer identification number (EIN) of TRI-COUNTY WATER ASSOCIATION is 64-0567231.
- Is TRI-COUNTY WATER ASSOCIATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 2002.
- Are donations to TRI-COUNTY WATER ASSOCIATION tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does TRI-COUNTY WATER ASSOCIATION file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of TRI-COUNTY WATER ASSOCIATION due?
- The return for tax year 2026 (the year ending June 30, 2027) is due November 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did TRI-COUNTY WATER ASSOCIATION last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2026.
- Who is the principal officer of TRI-COUNTY WATER ASSOCIATION?
- The 990 for the year ended June 30, 2026 names ROBERT HICKS.
- Who are the officers and directors of TRI-COUNTY WATER ASSOCIATION?
- The 990 for the year ended June 30, 2026 lists 7 people; 0 received compensation from the organization.
- How much revenue does TRI-COUNTY WATER ASSOCIATION have?
- On its 990 for the year ended June 30, 2026 it reported revenue of $857,357, expenses of $880,545 and total assets of $3,584,840 at year end.
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