2023-06-13T08:51:12-05:00 2022-12-31 721396621 CARR RIGGS & INGRAM LLC 402 E TYLER AVENUE HARLINGEN TX 78550 990 2022-01-01 742007552 EAST RIO HONDO WATER SUPPLY CORPORATION EAST 9567482605 PO BOX 621 RIO HONDO TX 78583 ROBERT E MIDDLETON JR PRESIDENT 9568932245 2023-06-12 1 ROBERT MIDDLETON JR 999009999 0 QUENTIN ANDERSON CPA P01293122 9564233765 2023-06-12 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ROBERT E MIDDLETON JR 30319 FM 1575 LOS FRESNOS TX 78566 10143805 0 X ERHWSC.COM X 1972 TX EAST RIO HONDO WATER SUPPLY CORPORATION WAS INCORPORATED ON MAY 17, 1972 TO DEVELOP A WATER DISTRIBUTION AND TREATMENT FACILITY TO SERVE NORTHERN CAMERON COUNTY. A GEOGRAPHICALLY LIMITED WASTEWATER SYSTEM HAS ALSO BEEN DEVELOPED TO PROVIDE SEWER SERVICE TO SEVERAL AREAS WITHIN THE CORPORATION'S SERVICE AREA. THE WASTEWATER SYSTEM WAS FUNDED SUBSTANTIALLY BY USDA RURAL DEVELOPMENT GRANTS. 9 9 51 0 0 0 176566 1349943 8734291 8540451 15739 8994 225351 244417 9151947 10143805 0 0 0 0 2003281 2117131 0 0 0 6178088 6486054 8181369 8603185 970578 1540620 63118538 68429347 22428862 25597290 40689676 42832057 X EAST RIO HONDO WATER SUPPLY CORPORATION WAS INCORPORATED ON MAY 17, 1972 TO DEVELOP A WATER DISTRIBUTION AND TREATMENT FACILITY TO SERVE NORTHERN CAMERON COUNTY. A GEOGRAPHICALLY LIMITED WASTEWATER SYSTEM HAS ALSO BEEN DEVELOPED TO PROVIDE SEWER SERVICE TO SEVERAL AREAS WITHIN THE CORPORATION'S SERVICE AREA. THE WASTEWATER SYSTEM WAS FUNDED SUBSTANTIALLY BY USDA RURAL DEVELOPMENT GRANTS. 0 0 8603185 8784868 INCOME IS RECEIVED FROM THE DELIVERY OF WATER TO RURAL RESIDENTS OF NORTHERN CAMERON COUNTY AND IS USED TO MEET OPERATIONAL COSTS AND EXPAND THE SYSTEM. 8603185 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 49 0 1 51 1 0 0 0 0 0 0 0 8540451 253411 0 0 0 X 9 9 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 0 1 1 0 0 X X NORMA CASTRO 9562477816 206 INDUSTRIAL PARKWAY RIO HONDO TX 78583 ROBERT E MIDDLETON JR PRESIDENT 1.00 X X 0 0 0 TOMMI SITTON VICE PRESIDENT 1.00 X X 0 0 0 ROQUE RODRIGUEZ SECRETARY/TREASURER 1.00 X X 0 0 0 TROLENA LOYA MEMBER 1.00 X 0 0 0 BETHANY NEWELL MEMBER 1.00 X 0 0 0 CHARLES HERVEY MEMBER 1.00 X 0 0 0 CARLOS CASTANEDA MEMBER 1.00 X 0 0 0 CASSANDRA ALANIZ MEMBER 1.00 X 0 0 0 JOE BARRERA MEMBER 1.00 X 0 0 0 BRIAN MACMANUS GENERAL MANAGER 40.00 X 191985 0 22600 ERIC HAYDON SYSTEM OPERATIONS MANAGER 40.00 X 103700 0 15456 NORMA CASTRO BUSINESS MANAGER 40.00 X 101052 0 22327 396737 0 60383 3 0 1 0 GARVER 1906 EAST TYLER AVE STE D HARLINGEN TX 78550 ENGINEERING 296707 AMBIOTEC CIVIL ENGINEERING GROUP 1101 E HARRISON HARLINGEN TX 78550 ENGINEERING 286476 GRACE WATER SERVICES LLC 19406 LITTLE PINE LANE KATY TX 77449 CONSTRUCTION 228306 HALFF ASSOCIATES P O BOX 678316 DALLAS TX 75267 CONSTRUCTION 186266 CORNETT CONSTRUCTION COMPANY 2250 E US HIGHWAY 77 SAN BENITO TX 78586 CONSTRUCTION 172679 5 1349943 1349943 WATER SALES 221300 7292248 7292248 CUSTOMER CHARGES 221300 665782 665782 WASTEWATER INCOME 221300 326823 326823 TAP FEES AND METER INCOME 221300 255598 255598 8540451 8994 8994 PATRONAGE INCOME 900099 136126 136126 LEASE OF EXCESS WATER RIGHTS TO O 221300 80000 80000 OTHER INCOME 900099 28291 28291 244417 10143805 8784868 0 8994 457120 1660011 62859 611369 1639665 179315 COST OF OPERATION 2283857 SYSTEM OPERATING EXPENS 850222 ADMINISTRATIVE OPERATIN 384515 TAXES 162260 311992 8603185 1712746 1694750 812388 1174030 1784083 2365200 207130 285642 74750393 22962500 49489434 51787893 9112757 11121832 63118538 68429347 1555678 1173790 1825322 2242732 19047862 22180768 22428862 25597290 X 1038661 1074176 21054003 21620249 18597012 20137632 40689676 42832057 63118538 68429347 X 1540620 601761 X 0 1 X 1 1 1 733486 733486 730869 424271 306598 3091360 1612578 1478782 70194678 20925651 49269027 51787893 ASSETS HELD FOR RESALE 27172 BOARD DESIGNATED CASH 2351500 INVESTMENT IN NORTH CAMERON REGIONAL 2801323 OTHER ASSETS 133353 DEBT SERVICE REQUIRED RESERVES 1449601 CASH RESTRICTED FOR SPECIAL PROJECTS 4312665 PROJECT ACCOUNT USDA FUNDED PROJECT 1000 DUE FROM CITY OF LOS FRESNOS 45218 11121832 X 10143805 0 10143805 0 10143805 8603185 0 8603185 0 8603185 PART X, LINE 2: THE CORPORATION HAS BEEN DETERMINED TO BE EXEMPT FROM FEDERAL INCOME TAX UNDER THE PROVISIONS OF THE INTERNAL REVENUE CODE SECTION 501 (C)(12), AND THEREFORE NO PROVISION FOR INCOME TAXES IS INCLUDED. THE CORPORATION UTILIZES THE ACCOUNTING REQUIREMENTS ASSOCIATED WITH UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF DECEMBER 31, 2022 AND 2021, THE CORPORATION HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. X X 0 0 0 BRIAN MACMANUS GENERAL MANAGER 191985 0 0 0 0 0 0 0 22600 0 214585 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CORPORATION IS A MEMBER OWNED ENTITY. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBER/OWNERS ELECT MEMBERS TO THE BOARD OF DIRECTORS FOR SPECIFIC GEOGRAPHIC REGIONS SERVED BY THE CORPORATION. MEMBERS FROM EACH GEOGRAPHIC AREA CAN APPLY TO RUN FOR THE BOARD OF DIRECTORS AND MUST ACQUIRE 20 MEMBER SIGNATURES ON A PETITION. EACH MEMBER/OWNER VOTES FOR ALL DIRECTORS BEING ELECTED IN ANY GIVEN YEAR. ELECTIONS ARE ON A STAGGERED TERM BASIS. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBER/OWNERS APPROVE BY-LAWS CHANGES. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES THAT HAVE ANY AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE 990 WILL BE INCLUDED IN THE ELECTRONIC BOARD PACKET FOR REVIEW BY BOARD MEMBERS PRIOR TO THE MEETING WHERE THE 990 WILL BE REVIEWED AND APPROVED AS A REGULAR AGENDA ITEM PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL EMPLOYEES SIGN AN ETHICS COMPLIANCE STATEMENT WHICH INCLUDES A CONFLICT OF INTEREST STATEMENT UPON EMPLOYMENT WITH THE CORPORATION AND ANNUALLY THEREAFTER. THESE STATEMENTS ARE FILED IN PERSONNEL FOLDERS. THE BOARD MEMBERS ALSO SIGN THE ETHICS COMPLIANCE STATEMENT AND THE ADMINISTRATIVE SERVICES MANAGER MAINTAINS A FOLDER FOR EACH BOARD MEMBER. THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS IS RESPONSIBLE FOR MONITORING, INVESTIGATING AND RESOLVING ANY REPORTED CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS DETERMINES COMPENSATION FOR THE GENERAL MANAGER. THE BOARD DELIBERATES AND APPROVES IN EXECUTIVE SESSION, WHICH ACTION IS CONFIRMED IN BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS OTHER THAN THOSE SPECIFICALLY PROTECTED ARE AVAILABLE UPON REQUEST UNDER THE TEXAS PUBLIC INFORMATION ACT. THE FORM 990 IS AVAILABLE ON GUIDESTAR AS WELL. FORM 990, PART XI, LINE 9: CAPITAL CONTRIBUTIONS 566,246. INCREASE IN MEMBERSHIP 35,515.