2024-07-12T17:11:55-05:00 2023-09-30 450250958 Eide Bailly LLP 345 N Reid Pl Ste 400 Sioux Falls SD 571037034 990 2022-10-01 272535895 Mni Waste' Water Company MNIW 6059647766 PO Box 490 Eagle Butte SD 57625 Leo A Fischer Executive Director 6059647766 2024-07-11 1 Leo Fischer XXX-XX-XXXX 1 Laurie Hanson CPA P00851848 6053391999 2024-07-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z Leo A Fischer PO Box 490 Eagle Butte SD 57625 5436194 0 X mniwaste.com X 2018 SD Providing water service to member customers in central South Dakota. 6 6 13 0 0 0 0 32294 3978290 5360953 19340 15245 24494 27702 4022124 5436194 0 0 0 0 881325 910800 0 0 0 2812557 2943578 3693882 3854378 328242 1581816 72885552 72962489 1546362 1264515 71339190 71697974 The company was organized for the express purpose of providing water service to member customers in central South Dakota. 0 0 The company provided 328,552,000 gallons of treated water for commercial and domestic users located in central South Dakota and maintained several miles of pipe. 0 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 9 0 1 13 1 0 0 0 0 0 5359453 17388 0 0 0 X 6 6 0 0 0 0 1 1 0 1 0 0 0 0 1 0 1 0 1 0 0 0 X Sharon Means 6059647766 PO Box 490 Eagle Butte SD 57625 Rolland Collins Sr President 1.00 X X 3400 0 0 Robert Booth Vice President 1.00 X X 2600 0 0 Oren Lesmeister Director - Secretary/Treasurer 1.00 X 2000 0 0 Lynn Williams Director 1.00 X 2400 0 0 Dave Hump - Began 122022 Director 1.00 X 2400 0 0 Rhae Washburn Director 1.00 X 2200 0 0 James Holloway - End 122022 Secretary/Treasurer 1.00 X X 3000 0 0 Leo Fischer Executive Director 40.00 X 137706 0 25541 Sharon Means Business Manager 40.00 X 69761 0 14932 225467 0 40473 1 0 1 0 Farlee Trenching and Backhoe PO BOX 2010 Eagle Butte SD 576252010 Water Line Project 215584 1 32294 32294 T&D Construction 221000 3132491 3132491 Water Sales 221000 2110834 2110834 Reconnect & Hookup Fee 221000 101100 101100 Late Fees & Service Ch 221000 15028 15028 Tampering Fees 221000 1500 1500 5360953 7793 7793 7452 0 7452 7452 7452 Patronage Dividends 900099 27059 27059 Miscellaneous Income 900099 643 643 27702 5436194 5360953 0 42947 266676 547231 12763 24714 59416 4888 27445 79603 3324 54811 18288 7548 7056 3064 148858 86627 T&D Construction Costs 1839537 Water Treatment & Distr 481545 Vehicle/Equipment Expen 160291 Bad Debts 215 20478 3854378 1462278 1432858 965150 1824462 251676 263057 72459 74345 89883048 22647459 68112804 67235589 1595109 1692674 426076 439504 72885552 72962489 546933 387527 814803 782509 184626 0 0 94479 1546362 1264515 X 63010214 61741741 0 0 8328976 9956233 71339190 71697974 72885552 72962489 X 1581816 45441 -1268473 X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8200 8200 34056066 3285109 30770957 380981 240259 140722 4810366 2981270 1829096 50627435 16140821 34486614 67235589 Customers' Deposits 47464 Capital Lease 47015 94479 X 3642098 45441 45441 3596657 1839537 1839537 5436194 2014841 0 2014841 1839537 1839537 3854378 Part X, Line 2: The Organization belives that it has appropriate support for any tax positions taken affecting its annual filing requirements and, as such, does not have any uncertain tax positions that are material to the financial statements. The Organization would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. Part XI, Line 4b - Other Adjustments: T&D Construction Costs 1,839,537. Part XII, Line 4b - Other Adjustments: T&D Construction Costs 1,839,537. X X 0 0 0 Leo Fischer Executive Director 137706 0 0 0 0 0 8575 0 18581 0 164862 0 0 0 Form 990, Part VI, Section A, line 6 There are members of the Organization but no member classes. Signers of water user agreements of the corporation and who pay their bills to the corporation are its members. Form 990, Part VI, Section A, line 7a Members of the Organization elect the board members. Only members of the Organization that are domestic users of water are entitled to vote. Form 990, Part VI, Section A, line 8b There are no committees that act on behalf of the governing board. Form 990, Part VI, Section B, line 11b The Business Manager will review the Form 990 and inform the board members that the return is in the office for their review. Form 990, Part VI, Section B, line 12c Board members with conflicts voluntarily remove themselves from voting on issues related to that item. Form 990, Part VI, Section C, line 19 The governing documents, conflict of interest policy and financial statements are available to the public upon request. Form 990, Part XI, line 9: Amortization of Donated Capital -1,268,473. Tri-County Water Association Inc PO Box 490 Eagle Butte SD 57625 460337249 Predessor to the operations of MNI Waste' Water SD 501(c)(12) Cheyenne River Sioux Tribe 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0