2025-12-16T09:31:29-05:00 2025-09-30 640941282 LOWERY PAYN LEGGETT & BELLIPANNI CPAS 207 S RAILROAD AVE BROOKHAVEN MS 39601 990 2024-10-01 640438058 ADAMS COUNTY WATER ASSOCIATION INC ADAM 6014466616 PO BOX 70 WASHINGTON MS 39190 DR SAM TUMMINELLO PRESIDENT 6014466616 2025-12-11 true true SHARON E PAYN CPA P01341756 6018331456 2025-12-11 2024 2025-03-06 01:10:19Z DR SAM TUMMINELLO 15 DUNMDEE DRIVE NATCHEZ MS 39120 4665227 false X ADAMSCOUNTYWATER.COM X 1972 ADAMS COUNTY WATER ASSOCIATION, INC IS A NON-PROFIT WATER AND SEWER UTILITY DEDICATED TO THE MEMBERS WE SERVE. OUR BOARD OF TRUSTEES, MANAGEMENT, AND STAFF TAKE SERIOUSLY THE RESPONSIBILITY OF FURNISHING THESE VITAL SERVICES TO OUR COMMUINITY. OUR MISSION IS TO PROVIDE DISTRIBUTION OF WATER TO RURAL SUBSCRIBERS OF ADAMS COUNTY WATER ASSOCIATION. 8 8 14 0 1636958 2771772 2962253 57899 66016 73478 0 2903149 4665227 0 0 961370 1081500 0 0 1867816 1881037 2829186 2962537 73963 1702690 10551567 12238413 3385918 3488909 7165649 8749504 false false ADAMS COUNTY WATER ASSOCIATION, INC. IS A NON-PROFIT WATER AND SEWER UTILITY DEDICATED TO THE MEMBERS WE SERVE. OUR BOARD OF TRUSTEES, MANAGEMENT, AND STAFF TAKE SERIOUSLY THE RESPONSIBILITY OF FURNISHING THESE VITAL SERVICES TO OUR COMMUNITY. OUR MISSION IS TO PROVIDE THE DISTRIBUTION OF WATER TO RURAL SUBSCRIBERS OF ADAMS COUNTY, MISSISSIPPI. false false false false false false false false false true false false true true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 14 true false false false false false 2962253 66016 false false false X 8 8 false false false false false false false true true false false true true true true true true false false false ROBIN MCLAIN 6014466616 P O BOX 70 WASHINGTON MS 39190 X JOHNNIE BROWN TRUSTEE X 0 0 0 JOYCE CORNETT DIRECTOR X 0 0 0 LYNN LECKIE DIRECTOR X 0 0 0 MARION SMITH TRUSTEE X 0 0 0 JACK COX VICE PRESIDE X 0 0 0 LYNWOOD EASTERLING TREASURER X 0 0 0 MARY ED GUEDON SECRETARY X 0 0 0 DR SAM TUMMINELLO PRESIDENT X 0 0 0 false false false 1636958 1636958 WATER AND SEWER SALES 2713953 2713953 PENALTIES 137025 137025 USER FEES 46000 46000 OTHER SERVICE REVENUE 26370 26370 CONNECTION FEES 23875 23875 15030 15030 2962253 66016 66016 4665227 3028269 X 770213 770213 251261 251261 60026 60026 925 925 13000 13000 131677 131677 35 35 57998 57998 68183 68183 DEPRECIATION 414947 414947 REPAIRS & MAINTENANCE 381997 381997 FUEL 319121 319121 MATERIALS & SUPPLIES 113870 113870 379284 379284 2962537 2962537 0 0 52271 48181 1979950 2203974 228295 275749 161352 157853 163911 166913 18738263 10997884 7965788 7740379 1645364 10551567 12238413 162274 227431 3223644 3261478 3385918 3488909 X 7165649 8749504 7165649 8749504 10551567 12238413 X 1702690 -118835 X false true X true true true 336867 336867 1774620 666319 1108301 1445168 CIP 1645364 1645364 NOTES PAYABLE 3143383 COMPENSATED ABSENCES PAYABLE 118095 3261478 4665227 4665227 4665227 2962537 2962537 2962537 FORM 990 - ORGANIZATION'S MISSION OR MOST SIGNIFICANT ACTIVITES ADAMS COUNTY WATER ASSOCIATION, INC IS A NON-PROFIT WATER AND SEWER UTILITY DEDICATED TO THE MEMBERS WE SERVE. OUR BOARD OF TRUSTEES, MANAGEMENT, AND STAFF TAKE SERIOUSLY THE RESPONSIBILITY OF FURNISHING THESE VITAL SERVICES TO OUR COMMUINITY. OUR MISSION IS TO PROVIDE DISTRIBUTION OF WATER TO RURAL SUBSCRIBERS OF ADAMS COUNTY WATER ASSOCIATION. FORM 990, PAGE 6, PART VI, LINE 11B MANAGEMENT WILL REVIEW THE RETURN. FORM 990, PAGE 6, PART VI, LINE 12C CONFLICTS OF INTEREST ARE DISCOURAGED. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE TO MEMBERS. FORM 990, PART IX, LINE 24E CONTRACT METER READING 87,911 0 0 CHEMICALS & LIME 69,216 0 0 TRANSPORTATION 60,473 0 0 GENERAL EXPENSE 54,155 0 0 TRUSTEES FEES 41,400 0 0 BAD DEBT 37,334 0 0 WATER TESTING 23,063 0 0 TRAINING 5,732 0 0 TOTAL 379,284 0 0 FORM 990, PART XI, LINE 9 PRIOR PERIOD ADJUSTMENT -740 APPLICATION OF GASB 101 -118,095 TOTAL -118,835