2014-03-07T14:05:54-06:00 2013-09-30 450250958 EIDE BAILLY LLP 24 2ND AVE SW PO BOX 430 ABERDEEN SD 574020430 990 2012-10-01 460337249 Tri-County Water Association Inc TRI- 6059647766 PO Box 490 Eagle Butte SD 57625 Leo A Fischer 6059647766 2014-02-22 1 Melissa White CPA P00851284 6052258783 2014-02-21 2012 2015-11-30 17:44:51Z Leo A Fischer PO Box 490 Eagle Butte SD 57625 2122703 0 X N/A X 1978 SD The company was organized for the express purpose of providing water service to member customers in central South Dakota. 7 7 11 0 0 0 33809 50000 2023551 2035630 15506 7252 27608 29821 2100474 2122703 0 0 0 0 459986 501575 0 0 0 1101987 1133782 1561973 1635357 538501 487346 7317142 7752335 1919392 1950542 5397750 5801793 The company was organized for the express purpose of providing water service to member customers in central South Dakota. 0 0 The company provided 305,465,000 gallons of treated water for commercial and domestic users located in central South Dakota and maintained several miles of pipe. 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 9 0 1 11 1 0 0 0 0 0 1916919 140520 0 X 7 7 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 Robert Booth 1.00 X X 2625 0 0 Lynn Williams 1.00 X X 1650 0 0 Roxee Holloway 2.00 X X 2400 0 0 Pearl Hollowhorn 1.00 X 1800 0 0 JR Holloway 1.00 X 2325 0 0 Beau Bendigo 1.00 X 2100 0 0 Jerry Keith Farlee 1.00 X 750 0 0 Leo Fischer 40.00 X 67769 0 19095 Sharon Means 40.00 X 40167 0 8011 121586 0 27106 0 0 0 0 0 50000 50000 Water Sales 221310 1893519 1893519 T&D Construction 221310 130866 130866 Reconnect & Hookup Fee 221310 11245 11245 2035630 7252 7252 Patronage Dividend Inc 900099 15265 15265 Other income 900099 14556 14556 29821 2122703 2035630 0 37073 152577 272758 13745 22812 39683 38218 16292 5239 1675 41877 11467 111837 6091 83889 166364 44231 Water Treatment & Distr 529493 Construction 65280 Bad Debt 7700 4129 1635357 354553 549117 310205 271260 117149 140824 28147 32259 18135107 12916185 5133463 5218922 1087259 1242287 286366 297666 7317142 7752335 134557 331011 1784835 1619531 1919392 1950542 X 0 0 1708420 1625117 3689330 4176676 5397750 5801793 7317142 7752335 X 487346 -83303 X 0 1 X 1 1 1 8200 8200 209991 117439 92552 349344 135851 213493 2776850 1549919 1226931 14790722 11112976 3677746 5218922 X 2068297 0 2068297 54406 54406 2122703 1580951 0 1580951 54406 54406 1635357 Description of Uncertain Tax Positions Under FIN 48: Part X, Line 2: The Organization is exempt from Federal income taxes under Section 501(c)(12) of the Internal Revenue Code of 1954. The Organization is annually required to file a Return of Organization Exempt from Income Tax (Form 990) with the IRS. The Organization has determined it is not subject to unrelated business income tax and has not filed an Exempt Organization Business Income Tax Return (Form 990T) with the IRS. The Organization believes 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: Construction costs netted with revenue for financial statement purposes 54,406. Part XII, Line 4b - Other Adjustments: Construction costs netted with revenue for financial statement purposes 54,406. 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 11 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. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 9: Amortization of donated capital -289,432. Current Year Capital Contributions 206,129.