2025-09-24T15:26:09-04:00 2025-06-30 640394922 WATKINS WARD AND STAFFORD PLLC 900B HIGHWAY 19 S MERIDIAN MS 393015527 990 2024-07-01 640443201 HARMONY WATER ASSOCIATION INC HARM 6017762593 P O BOX 342 QUITMAN MS 39355 DARRICK MARSHALL PRESIDENT 6017762593 2025-09-11 true false MARY G WILLIAMS CPA P00574934 6016936105 2025-09-11 2024 2025-03-06 01:10:19Z DARRICK MARSHALL 381 STONEWALL ROAD QUITMAN MS 39355 1663747 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 12 0 0 1437696 1417480 90888 168273 18459 77581 1547043 1663334 0 0 364029 353411 0 0 960931 1040804 1324960 1394215 222083 269119 7409826 7447270 2889440 2657765 4520386 4789505 X PROVIDING WATER TO CUSTOMERS IN CERTAIN RURAL AREAS OF CLARKE COUNTY, MISSISSIPPI, INCLUDING THE COMMUNITY OF HARMONY, MISSISSIPPI. false false 317645 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. 244470 SALARIES EXPENSE - ALL EMPLOYEES OF THE ASSOCIATION WORK FOR THE BETTERMENT OF THE ASSOCIATION TO KEEP THE WELLS RUNNING AND SERVING ALL CUSTOMERS. 123509 INTEREST EXPENSE - HARMONY WATER ASSOCIATION, INC. COMPLETED A LARGE METER UPGRADING PROJECT. A LARGE PORTION OF THE REVENUE IS USED TO SERVICE THE DEBT TO THIS PROJECT. 583190 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. 583190 1268814 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 12 true false false false false false 1417480 245854 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 YAREASIA ALEXANDER 6017762593 P O BOX 342 QUITMAN MS 39355 PAULA COOKS DIRECTOR 5.00 X 6300 0 0 DONALD KEMP DIRECTOR 5.00 X 6300 0 0 DARRICK MARSHALL PRESIDENT 5.00 X X 6300 0 0 MICHAEL ROBINSON VICE PRESIDE 5.00 X X 6300 0 0 JEFF ARRINGTON DIRECTOR 5.00 X 6285 0 0 31485 false false false WATER SALES 221000 1316331 1316331 LATE PENALTIES 221000 45842 45842 SERVICE CHARGES 221000 32904 32904 INSTALLATION FEES 221000 14903 14903 MEMBERSHIP FEES 221000 7500 7500 1417480 119186 119186 49500 413 49087 49087 49087 INSURANCE RECOVERY 58000 58000 MISCELLANEOUS 19581 19581 77581 1663334 1663334 305588 244470 61118 25686 20549 5137 22137 17710 4427 40300 15743 24557 20860 16688 4172 74446 74446 51117 51117 123509 123509 317645 317645 39748 31798 7950 TANK & WELL MAINTENANCE 88726 88726 REPAIRS & MAINTENANCE 85145 85145 CHEMICALS 60896 60896 TRUCK EXPENSES 43235 43235 95177 77137 18040 1394215 1268814 125401 0 167216 177780 104853 425996 191301 194969 49275 53946 25246 27116 12201188 7491118 4881838 4710070 1990097 1857393 7409826 7447270 52306 43047 2701050 2476576 136084 138142 2889440 2657765 X 4520386 4789505 4520386 4789505 7409826 7447270 269119 X false true X true false 18450 18450 218916 77521 141395 342757 182544 160213 11621065 7231053 4390012 4710070 INVESTMENT IN FIXED RATE ANNUITIES 1090584 CDS - LONG TERM 344000 RESTRICTED CDS - DSR 210000 RESTRICTED CDS - METER DEPS 138142 COBANK STOCK 67746 INTEREST REC ON L/T CDS 6921 1857393 MEMBERS' METER DEPOSITS 138142 138142 X 1663334 1663334 1663334 1394215 1394215 1394215 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: ADVERTISING 970 BAD DEBTS 20,462 CHEMICALS 60,896 DIRECTORS' FEES 15,743 DUES AND SUBSCRIPTIONS 4,257 INSURANCE-HEALTH 12,440 INSURANCE 31,798 MISCELLANEOUS 4,714 OFFICE EXPENSE 16,688 PAYROLL TAXES 17,710 POSTAGE 12,483 REPAIRS AND MAINTENANCE 85,145 RETIREMENT EXPENSE 8,109 TANK AND WELL MAINTENANCE 88,726 TELEPHONE 6,965 TOOLS 4,317 TRAINING 10,525 TRAVEL 51,117 TRUCK EXPENSE 43,235 UNIFORMS 5,568 UTILITIES 74,446 WATER TESTING 6,876 TOTAL 583,190 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.