2024-09-19T17:38:28-04:00 2024-06-30 640394922 WATKINS WARD AND STAFFORD PLLC 900B HIGHWAY 19 S MERIDIAN MS 393015527 990 2023-07-01 640443201 HARMONY WATER ASSOCIATION INC HARM 6017762593 P O BOX 342 QUITMAN MS 39355 DARRICK MARSHALL PRESIDENT 6017762593 2024-09-12 true false MARY G WILLIAMS CPA P00574934 6016936105 2024-09-12 2023 2024-08-08 14:25:15Z DARRICK MARSHALL 381 STONEWALL ROAD QUITMAN MS 39355 1547043 false X WWW.HARMONYWATER.MYRURALWATER.COM X 1966 MS PROVIDING WATER TO CUSTOMERS IN CERTAIN RURAL AREAS OF CLARKE COUNTY, MISSISSIPPI, INCLUDING THE COMMUNITY OF HARMONY, MISSISSIPPI. 5 5 13 0 0 1263626 1437696 55967 90888 4015 18459 1323608 1547043 0 0 369285 364029 0 0 884368 960931 1253653 1324960 69955 222083 6603064 7409826 2304761 2889440 4298303 4520386 X PROVIDING WATER TO CUSTOMERS IN CERTAIN RURAL AREAS OF CLARKE COUNTY, MISSISSIPPI, INCLUDING THE COMMUNITY OF HARMONY, MISSISSIPPI. false false 280130 DEPRECIATION EXPENSE - DEPRECIATION IS CLAIMED ON THE WATER DISTRIBUTION SYSTEM AND ALL EQUIPMENT REQUIRED TO MAINTIAN AND SERVICE THE WELL, DISTRIBUTION SYSTEM, AND TREATMENT FACILITY. DEPRECIATION IS CLAIMED UTILIZING THE STRAIGHT LINE METHOD OF DEPRECIATION. 251865 SALARIES EXPENSE - ALL EMPLOYEES OF THE ASSOCIATION WORK FOR THE BETTERMENT OF THE ASSOCIATION TO KEEP THE WELLS RUNNING AND SERVING ALL CUSTOMERS. 115799 UTILITIES - ASSOCIATION MAINTAINS WATER PLANTS AND WELLS, ALONG WITH VEHICLES FOR OPERATION THAT REQUIRE REPAIRS AND MAINTENANCE. 546211 HARMONY WATER ASSOCIATION, INC. IS A RURAL WATER ASSOCIATION PROVIDING WATER TO CUSTOMERS IN CERTAIN RURAL AREAS OF CLARKE COUNTY, MISSISSIPPI, INCLUDING THE COMMUNITY OF HARMONY, MISSISSIPPI. 546211 1194005 false false false false false false false false false true false false true true true 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 12 0 13 true false false false false false 1437696 109347 false false false X 5 5 false false false false true true false true true false false true false false false true true false MS X KATHY MCLEOD 6017762593 P O BOX 342 QUITMAN MS 39355 JEFF ARRINGTON DIRECTOR 5.00 X 5300 0 0 PAULA COOKS DIRECTOR 5.00 X 5300 0 0 DONALD KEMP DIRECTOR 5.00 X 5300 0 0 DARRICK MARSHALL PRESIDENT 5.00 X X 5300 0 0 MICHAEL ROBINSON VICE PRESIDE 5.00 X X 5300 0 0 26500 false false false WATER SALES 221000 1328322 1328322 SERVICE CHARGES 221000 44970 44970 LATE PENALTIES 221000 42702 42702 INSTALLATION FEES 221000 12952 12952 MEMBERSHIP FEES 221000 8750 8750 1437696 90888 90888 MISCELLANEOUS 18459 18459 18459 1547043 1547043 314831 251865 62966 26387 21110 5277 22811 18249 4562 39236 13610 25626 23707 18966 4741 74223 74223 41265 41265 82752 82752 280130 280130 34617 27694 6923 REPAIRS & MAINTENANCE 115799 115799 TANK & WELL MAINTENANCE 99698 99698 CHEMICALS 48848 48848 TRUCK EXPENSES 35184 35184 85472 64612 20860 1324960 1194005 130955 0 174883 167216 29002 104853 200905 191301 56071 49275 21797 25246 12153115 7271277 4216141 4881838 1904265 1990097 6603064 7409826 63817 52306 2105484 2701050 135460 136084 2304761 2889440 X 4298303 4520386 4298303 4520386 6603064 7409826 222083 X false true X true false 18450 18450 218916 66110 152806 344104 231312 112792 11571645 6973855 4597790 4881838 INVESTMENT IN FIXED RATE ANNUITIES 846252 CDS - LONG TERM 729916 RESTRICTED CDS - DSR 210000 RESTRICTED CDS - METER DEPS 136084 COBANK STOCK 60291 INTEREST REC ON L/T CDS 7554 1990097 MEMBERS' METER DEPOSITS 136084 136084 X 1547043 1547043 1547043 1324960 1324960 1324960 SCHEDULE D, PAGE 3, PART X THE ASSOCIATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, THESE FINANCIAL STATEMENTS INCLUDE NO PROVISION OR LIABILITY FOR INCOME TAXES. THE ASSOCIATION FILES ITS FORM 990 ANNUALLY WITH THE INTERNAL REVENUE SERVICE. THE ASSOCIATION BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. FORM 990, PART III FORM 990, PART III, SECTION 4D, OTHER PROGRAM SERVICES: BAD DEBTS 15,244 CHEMICALS 48,848 DIRECTORS FEES 13,610 DUES AND SUBSCRIPTIONS 2,422 INSURANCE-HEALTH 13,497 INSURANCE 27,694 INTEREST 82,752 MISCELLANEOUS 6,520 OFFICE EXPENSE 18,966 PAYROLL TAXES 18,249 POSTAGE 11,437 RETIREMENT EXPENSE 7,613 TANK AND WELL MAINTENANCE 99,698 TELEPHONE 7,410 TOOLS 526 TRAINING 9,420 TRAVEL 41,265 TRUCK EXPENSE 35,184 UNIFORMS 4,192 UTILITIES 74,223 WATER TESTING 7,441 TOTAL 546,211 FORM 990, PAGE 2, PART III, LINE 4D HARMONY WATER ASSOCIATION, INC. IS A RURAL WATER ASSOCIATION PROVIDING WATER TO CUSTOMERS IN CERTAIN RURAL AREAS OF CLARKE COUNTY, MISSISSIPPI, INCLUDING THE COMMUNITY OF HARMONY, MISSISSIPPI. FORM 990, PAGE 6, PART VI, LINE 6 THE GOVERNING BODY CONSISTS OF 5 INDEPENDENT, VOTING MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7A THE GOVERNING BODY CONSISTS OF 5 INDEPENDENT, VOTING MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B ASSOCIATION PROVIDES A COMPLETE COPY OF FORM 990 TO ALL BOARD MEMBERS BEFORE FILING FORM. FORM 990, PAGE 6, PART VI, LINE 15A SALARIES OF ALL EMPLOYEES ARE SET BY THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15B SALARIES OF ALL EMPLOYEES ARE SET BY THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUESTS. THE AUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE FOR REVIEW BY ASSOCIATION.