2024-09-10T08:11:25-05:00 2024-06-30 640897081 MATTHEWS CUTRER & LINDSAY PA 1020 HIGHLAND COLONY PKWY 500 RIDGELAND MS 39157 990EZ 2023-07-01 640720889 SOUTH TERRY WATER ASSOCIATION INC SOUT 6018785308 PO BOX 298 TERRY MS 39170 JAMES GREEN PRESIDENT 6018785308 2024-09-10 1 1 WILLIAM P MCCOY CPA P01350453 6018988875 2024-09-10 2023 2024-08-08 14:25:15Z X N/A X X 186320 X 64400 113009 8911 186320 51878 83001 9967 44310 189156 -2836 427991 0 425155 X 218713 223774 2508 5008 239546 228489 460767 457271 32776 32116 427991 425155 X SOUTH TERRY WATER ASSOCIATION'S PURPOSE IS TO PROVIDE WATER SERVICES FOR THE RURAL AREA SURROUNDING TERRY, HINDS COUNTY, MISSISSIPPI. WATER SERVICES TO RURAL AREA OF TERRY, HINDS COUNTY, MISSISSIPPI. FOR 2023, THE SOUTH TERRY WATER ASSOCIATION SERVED 220 MEMBERS. 64400 180048 180048 GAY PRICE DIRECTOR 1.00 0 0 0 JARVIS THOMPSON DIRECTOR 1.00 0 0 0 KATHY HEARN DIRECTOR 1.00 0 0 0 PATRICIA JOINER DIRECTOR 1.00 0 0 0 TONYA TATE DIRECTOR 1.00 0 0 0 JAMES GREEN PRESIDENT 20.00 36278 0 0 SYLVIA MCDAVID SEC/TREASURER 20.00 15600 0 0 WAVA PETERS VICE-PRESIDENT 1.00 0 0 0 X 0 0 0 0 0 0 0 0 MS SYLVIA MCDAVID 2428 HIGHWAY 51 TERRY MS 39170 6018785388 0 0 0 0 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 8,911. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 7,126. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 14,678. DESCRIPTION: INSURANCE. AMOUNT: 5,038. DESCRIPTION: INTEREST. AMOUNT: 626. DESCRIPTION: SALES TAX. AMOUNT: 64. DESCRIPTION: WELL SUPPLIES. AMOUNT: 3,131. DESCRIPTION: DEPRECIATION. AMOUNT: 13,647. TOTAL TO FORM 990-EZ, LINE 16: 44,310. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 17,069. END OF YEAR AMOUNT: 19,492. DESCRIPTION: INTEREST RECEIVABLE. BEG. OF YEAR AMOUNT: 208. END OF YEAR AMOUNT: 375. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 222,269. END OF YEAR AMOUNT: 208,622. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: ACCRUED INTEREST. BEG. OF YEAR AMOUNT: 26. END OF YEAR AMOUNT: 24. DESCRIPTION: CUSTOMER DEPOSITS. BEG. OF YEAR AMOUNT: 15,850. END OF YEAR AMOUNT: 16,150. DESCRIPTION: NOTE PAYABLE. BEG. OF YEAR AMOUNT: 16,900. END OF YEAR AMOUNT: 15,942. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.