2023-11-20T16:36:06-05:00 2023-06-30 640394922 WATKINS WARD AND STAFFORD PLLC 900B HIGHWAY 19 S MERIDIAN MS 393015527 990 2022-07-01 640443201 HARMONY WATER ASSOCIATION INC HARM 6017762593 P O BOX 342 QUITMAN MS 39355 DARRICK MARSHALL PRESIDENT 6017762593 2023-11-20 true DARRICK MARSHALL 999009999 false MARY G WILLIAMS CPA P00574934 6016936105 2023-11-20 2022 2023-04-26 12:10:37Z DARRICK MARSHALL 381 STONEWALL ROAD QUITMAN MS 39355 1323608 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 2 14 0 0 1112827 1263626 48804 55967 -31377 4015 1130254 1323608 0 0 324886 369285 0 0 918427 884368 1243313 1253653 -113059 69955 6735467 6603064 2507119 2304761 4228348 4298303 X PROVIDING WATER TO CUSTOMERS IN CERTAIN RURAL AREAS OF CLARKE COUNTY, MISSISSIPPI, INCLUDING THE COMMUNITY OF HARMONY, MISSISSIPPI. false false 285504 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. 247451 SALARIES EXPENSE - ALL EMPLOYEES OF THE ASSOCIATION WORK FOR THE BETTERMENT OF THE ASSOCIATION TO KEEP THE WELLS RUNNING AND SERVING ALL CUSTOMERS. 89278 UTILITIES - ASSOCIATION MAINTAINS WATER PLANTS FOR OPERATION THAT REQUIRES LARGE CONSUMPTION OF ELECTRICITY AND WATER. 502164 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. 502164 1124397 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 9 0 14 true false false false false false 1263626 59982 false false false X 5 2 false false false false true true false true false false false true false false false true true false MS X KATHY MCLEOD 6017762593 P O BOX 342 QUITMAN MS 39355 PAULA COOKS DIRECTOR 5.00 X 6250 0 0 DONALD KEMP DIRECTOR 5.00 X 6250 0 0 DARRICK MARSHALL PRESIDENT 5.00 X X 6250 0 0 JEFF ARRINGTON DIRECTOR 5.00 X 6000 0 0 MICHAEL ROBINSON VICE PRESIDE 5.00 X X 6000 0 0 30750 false false false WATER SALES 221000 1162130 1162130 SERVICE CHARGES 221000 43892 43892 LATE PENALTIES 221000 41554 41554 INSTALLATION FEES 221000 9050 9050 MEMBERSHIP FEES 221000 7000 7000 1263626 55967 55967 MISCELLANEOUS 4015 4015 4015 1323608 1323608 309313 247451 61862 37867 30294 7573 22105 17684 4421 42418 15375 27043 16454 13163 3291 89278 89278 44974 44974 84630 84630 285504 285504 32131 25705 6426 REPAIRS & MAINTENANCE 84600 84600 CHEMICALS 44332 44332 TANK & WELL MAINTENANCE 41643 41643 TRUCK EXPENSES 36364 36364 82040 63400 18640 1253653 1124397 129256 0 99392 174883 244089 29002 204107 200905 61085 56071 17105 21797 11207288 6991147 4440599 4216141 1669090 1904265 6735467 6603064 60904 63817 2313345 2105484 132870 135460 2507119 2304761 X 4228348 4298303 4228348 4298303 6735467 6603064 69955 X false true X true 18450 18450 218916 54627 164289 250550 204021 46529 10719372 6732499 3986873 4216141 CDS - LONG TERM 1017540 INVESTMENT IN FIXED RATE ANNUITIES 546623 RESTRICTED CDS - DSR 144000 RESTRICTED CDS - METER DEPS 135460 COBANK STOCK 53197 INTEREST REC ON L/T CDS 7445 1904265 MEMBERS' METER DEPOSITS 135460 135460 X 1323608 1323608 1323608 1253653 1253653 1253653 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 13,123 CHEMICALS 44,332 DIRECTORS FEES 15,375 DUES AND SUBSCRIPTIONS 3,598 INSURANCE-HEALTH 21,014 INSURANCE 25,705 INTEREST 84,630 MISCELLANEOUS 5,376 OFFICE EXPENSE 13,163 PAYROLL TAXES 17,684 POSTAGE 10,982 REPAIRS AND MAINTENANCE 84,600 RETIREMENT EXPENSE 9,280 TANK AND WELL MAINTENANCE 41,643 TELEPHONE 8,022 TOOLS 1,103 TRAINING 9,254 TRAVEL 44,974 TRUCK EXPENSE 36,364 UNIFORMS 4,698 WATER TESTING 7,244 TOTAL 502,164 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 8B THE ASSOCIATION DOESN'T HAVE A SEPARATE COMMITTEE WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. 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.