2025-11-17T10:16:12-05:00 2024-12-31 994625061 CRI ADVISORS LLC PO BOX 1388 LUFKIN TX 759021388 990 2024-01-01 760529161 LAKE LIVINGSTON WATER SUPPLY CORP LAKE 9363273107 PO BOX 1149 LIVINGSTON TX 77351 ZUNI DAVID CFO 9363273107 2025-11-17 true true MOLLY ABELE CPA P00447967 9366346621 2025-11-17 2024 2025-03-06 01:10:19Z ZUNI DAVID 1930 NORTH WASHINGTON LIVINGSTON TX 77351 7304844 false X WWW.LAKELIVINGSTONWATERSUPPLY.ORG X 1996 TX TO PROVIDE WATER TO ITS MEMBERS 8 8 45 0 0 6957707 7146006 107685 49827 80896 109011 7146288 7304844 0 0 2834939 2765693 0 0 3324335 3692670 6159274 6458363 987014 846481 30399734 30278394 14666206 13666435 15733528 16611959 TO PROVIDE WATER TO ITS MEMBERS false false PROVIDE WATER SERVICES TO APPROXIMATELY 7,000 MEMBERS false false false false false false false false false true false false false 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 17 0 true 45 true false false false false false 7146006 158838 false false false X 8 8 false false false false true true false true false false false true false false true false false false X ZUNI DAVID 9363273107 1930 NORTH WASHINGTON LIVINGSTON TX 77351 CAROLYN ORDNER VICE PRESIDE 2.00 X X 4800 0 0 GREG FREEMAN VICE PRESIDE 2.00 X X 2400 0 0 JOHN LONG DIRECTOR 2.00 X 3000 0 0 CHRISTI ALLEN SECRETARY 2.00 X 5400 0 0 GEORGE HARRIS TREASURER 6.00 X X 7200 0 0 KIM CLICK GENERAL MANA 40.00 X 92574 0 0 ZUNI DAVID CFO 40.00 X 90914 0 0 JOHN SEXTON PRESIDENT 2.00 X 4800 0 0 MICHAEL MCDUFFIE DIRECTOR 2.00 X 4200 0 0 JAMES WALLER ASST TREASUR 2.00 X 4800 0 0 BRANDON CHAMPAGNE EMPLOYEE 40.00 X 111900 0 0 331988 1 false false false ALLCO PO BOX 3684 BEAUMONT TX 77704 CONSTRUCTION 2467290 BLUE CROSS BLUE SHIELD PO BOX 1186 CHICAGO IL 60690 MEDICAL 503760 CITY OF TRINITY PO DRAWER 431 TRINITY TX 75862 WATER 337082 3 WATER REVENUES 221000 6794199 6794199 TAP FEES 221000 159250 159250 LATE CHARGES 221000 84857 84857 EQUITY BUY IN 221000 74000 74000 DISCONNECT FEES 221000 33700 33700 7146006 49827 49827 MISC INCOME 221000 109011 109011 109011 7304844 7255017 49827 220088 1945235 44315 402188 153867 7734 25350 143366 121903 52687 17755 705 11425 227373 1019608 130801 DISTRIBUTIVE MAINTENANCE 787875 WATER PURCHASED 419200 ELECTRICITY USAGE - WELLS 197214 VEHICLE EXPENSE 148712 380962 6458363 0 0 0 11165 2600 5050387 2722036 779319 861767 318594 398962 285388 354034 44674624 18879892 23797664 25794732 157217 144263 30399734 30278394 968520 777793 13692976 12887802 4710 840 14666206 13666435 X 760600 792550 14972928 15819409 15733528 16611959 30399734 30278394 X 846481 31950 X false true X true false 928111 928111 1768321 763162 1005159 37102621 16012556 21090065 4875571 2104174 2771397 25794732 TRNCC REG TAX 29655 FUTA PAYABLE -7009 SUTA PAYABLE -21806 840 X 7304844 7304844 7304844 6458363 6458363 6458363 SCHEDULE D, PAGE 3, PART X THE CORPORATION QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SERCTION 501 (C)(12) OF THE INTERNAL REVENUE CODE OF 1986 AND NO PROVISION FOR FEDERAL INCOME TAX HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. FINANCIAL ACCOUNTING STANDARDS BOARD CODIFICATION 740 REQUIRES RECOGNITION, MEASUREMENT, AND DISCLOSURE OF UNCERTAIN TAX POSITIONS. THE CORPORATION CURRENTLY ACCOUNTS FOR UNCERTAIN TAX POSITIONS BASED ON THE ESTIMATED LIKELIHOOD OF ASSESSMENT AND HAS NOT DETERMINED THAT ANY TAX POSITIONS REQUIRES AN ACCRUAL BASED ON CURRENT STANDARDS OF ACCOUNTING. FORM 990, PAGE 6, PART VI, LINE 6 THE CORPORATION IS MADE OF MEMBER-CUSTOMERS WHO HAVE THE RIGHT TO PURCHASE POTABLE WATER AND SEWER SERVICES. FORM 990, PAGE 6, PART VI, LINE 7A THE MEMBERS OF THE ORGANIZATION ELECT THE BOARD OF DIRECTORS. EACH MEMBER HAS ONE VOTE. ELECTIONS ARE HELD DURING THE ANNUAL MEETING FOR ANY DIRECTOR WHOSE TERM IS SCHEDULED TO EXPIRE. FORM 990, PAGE 6, PART VI, LINE 8B THERE ARE NO SEPARATE COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO ORGANIZATION'S MANAGEMENT TO REVIEW PRIOR TO FILING OF THE RETURN. FORM 990, PAGE 6, PART VI, LINE 19 FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND FEDERAL INFROMATION RETURNS ARE KEPT AT THE ORGANIZATION'S HEADQUARTERS AND THEY ARE AVAILABLE TO ANY MEMBER UPON VERBAL OR WRITTEN REQUEST. FORM 990, PART XI, LINE 9 CHANGE IN MEMBERSHIPS 31,950