Form 990 for tax year 2023
Filed by CHILTON WATER SUPPLY AND SEWER SERVICE CORP.
Totals
- Total revenue
- $177,714
- Total expenses
- $193,685
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $177,481
- Investment income
- $233
- Other revenue
- $0
- Total assets, end of year
- $2,496,939
- Total liabilities, end of year
- $830,586
- Net assets or fund balances, end of year
- $1,666,353
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- not reported
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: SEWER SERVICE INCOME
total $177,481 · related or exempt $177,481
-
3 · Investment income
total $233 · excluded $233
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $11,063
-
10 · Payroll taxes
total $1,064
-
11a · Fees: management
total $32,700
-
11c · Fees: accounting
total $7,817
-
12 · Advertising and promotion
total $960
-
13 · Office expenses
total $5,367
-
16 · Occupancy
total $36,428
-
20 · Interest
total -$7
-
22 · Depreciation, depletion and amortization
total $81,164
-
23 · Insurance
total $6,022
-
24a · Other expenses: CHEMICALS AND SUPPLIES
total $6,458
-
24b · Other expenses: FEES, FINES AND VIOLATI
total $3,451
-
24c · Other expenses: MISCELLANEOUS
total $1,198
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $49,534 · end of year $58,234
-
2 · Savings and temporary cash investments
beginning of year $60,786 · end of year $61,027
-
7 · Other notes and loans receivable
end of year $459
-
10a · Land, buildings and equipment: cost or other basis
$3,319,076
-
10b · Land, buildings and equipment: accumulated depreciation
$941,857
-
10c · Land, buildings and equipment, net
beginning of year $2,458,383 · end of year $2,377,219
-
17 · Accounts payable and accrued expenses
end of year $1,219
-
23 · Secured mortgages and notes payable
beginning of year $883,295 · end of year $829,367
-
29 · Capital stock, trust principal or current funds
beginning of year $3,885 · end of year $3,885
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $352,126 · end of year $352,126
-
31 · Retained earnings, endowment or other funds
beginning of year $1,329,397 · end of year $1,310,342
Mission and programs · 2023
Mission
TO PROVIDE SANITARY SERWER SERVICE. THE ENTITY PROVIDES SEWER SERVICE FOR APPROXIMATELY 240 MEMBERS IN THE CITY OF CHILTON, TEXAS AND THE SURROUNDING AREA.
Activities or mission (Part I)
THE ENTITY PROVIDES SANITARY SERWER SERVICE FOR APPROXIMATELY 240 MEMBERS IN THE CITY OF CHILTON, TEXAS AND THE SURROUNDING AREA.
-
PROVISION OF SEWER SERVICES TO APPROXIMATELY 240 MEMBERS IN THE CITY OF CHILTON AND THE SURROUNDING AREA.
As filed on the 2023 return.
Listed in Part VII
-
Ed HallED HALL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Carolyn ChandlerCAROLYN CHANDLER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Carla DolesCARLA DOLES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443209349325904
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