2022-08-16T10:34:43-05:00 2022-06-30 640897081 MATTHEWS CUTRER & LINDSAY PA 1020 HIGHLAND COLONY PKWY 500 RIDGELAND MS 39157 990EZ 2021-07-01 640720889 SOUTH TERRY WATER ASSOCIATION INC SOUT 6018785308 PO BOX 298 TERRY MS 39170 JAMES GREEN PRESIDENT 6018785308 2022-08-16 1 JAMES GREEN 999009999 WILLIAM P MCCOY CPA P01350453 6018988875 2022-08-16 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X N/A X X 107238 X 106776 62 400 107238 22050 16520 7258 64112 109940 -2702 443273 0 440571 X 212291 221194 0 2508 264841 250114 477132 473816 33859 33245 443273 440571 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 2021, THE SOUTH TERRY WATER ASSOCIATION SERVED 218 MEMBERS. 0 101736 101736 JAMES GREEN PRESIDENT 20.00 7650 0 0 WAVA PETERES VICE-PRESIDENT 1.00 0 0 0 SYLVIA MCDAVID SEC/TREASURER 20.00 14400 0 0 TONYA TATE DIRECTOR 1.00 0 0 0 PATRICIA JOINER DIRECTOR 1.00 0 0 0 KATHY HEARN DIRECTOR 1.00 0 0 0 JARVIS THOMPSON DIRECTOR 1.00 0 0 0 GAY PRICE DIRECTOR 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 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 62. FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE DESCRIPTION: DONATED SURPLUS. AMOUNT: 400. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: OFFICE EXPENSE/BANK CHARGES. AMOUNT: 5,284. DESCRIPTION: REPAIRS/WELL SUPPLIES. AMOUNT: 39,702. DESCRIPTION: INSURANCE. AMOUNT: 4,782. DESCRIPTION: INTEREST. AMOUNT: 696. DESCRIPTION: DEPRECIATION. AMOUNT: 13,648. TOTAL TO FORM 990-EZ, LINE 16: 64,112. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 12,702. END OF YEAR AMOUNT: 14,131. DESCRIPTION: INTEREST RECEIVABLE. BEG. OF YEAR AMOUNT: 67. END OF YEAR AMOUNT: 67. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 252,072. END OF YEAR AMOUNT: 235,916. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: ACCRUED INTEREST. BEG. OF YEAR AMOUNT: 32. END OF YEAR AMOUNT: 27. DESCRIPTION: CUSTOMER DEPOSITS. BEG. OF YEAR AMOUNT: 15,125. END OF YEAR AMOUNT: 15,400. DESCRIPTION: NOTE PAYABLE. BEG. OF YEAR AMOUNT: 18,702. END OF YEAR AMOUNT: 17,818. 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.