TY 2022 Form 990

(A)
Name and title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(D)
Reportable compensation from the organization (W-2/1099-MISC/1099-NEC)

(E)
Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)

(F)
Estimated amount of other compensation from the organization and related organizations

(1) BILL KELLER......................................................................
PRESIDENT

10.00
.................

(2) JON ESTES......................................................................
V.PRESIDENT

5.00
.................

(3) WALTER MCLENDON......................................................................
SEC/TREASURER

10.00
.................

(A)
Name and title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(D)
Reportable compensation from the organization (W-2/1099-MISC/1099-NEC)

(E)
Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)

(F)
Estimated amount of other compensation from the organization and related organizations

(A)
Name and business address

(B)
Description of services

Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization MediumBullet

	(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate value of contributions to (during year)
3	Aggregate value of grants from (during year)
4	Aggregate value at end of year ........


a	Total number of conservation easements ......................	2a
b	Total acreage restricted by conservation easements ....................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 7/25/06, and not on a historic structure listed in the National Register ...	2d


b	If "Yes," explain the arrangement in Part XIII and complete the following table:		Amount
c	Beginning balance .............................	1c
d	Additions during the year ............................	1d
e	Distributions during the year ..........................	1e
f	Ending balance ................................	1f

1.(a) Description of liability	(b) Book value
(1) Federal income taxes
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	2,431
2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......	1
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d .....................	2e
3	Subtract line 2e from line 1..................	3
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................	4c
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......	5

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........	1
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities .........	2a
b	Prior year adjustments ............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d....................	2e
3	Subtract line 2e from line 1...................	3
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a
b	Other (Describe in Part XIII.) ............	4b
c	Add lines 4a and 4b.....................	4c
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......	5

Return Reference	Explanation
FORM 990 PART X1 LINE 9	CHANGES IN NET ASSETS IS DUE TO NEW MEMBERSHIPS FOR THE CURRENT YEAR AND OR MEMBERSHIPS LIQUIDATED FOR THE CURRENT YEAR

- TIN:

SCHEDULE O
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.
MediumBullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Open to Public
Inspection

Name of the organization

WOODLAWN WATER SUPPLY CORPORATION

Employer identification number

75-1175498

Return Reference	Explanation
Form 990, Part VI, Section A, line 6	Each water customer must be a member of the rural water supply and must pay for membership. Each member has one vote regardless of the number of water meters that may own.
Form 990, Part VI, Section A, line 7a	Each member has one vote for the expired term of nominated board members. The nominations for the Board members come from the membership. The Board members must be members of the rural water supply corporation.
Form 990, Part VI, Section B, line 11b	The 990 is presented as part of a Board meeting for the Board members to review as a whole and to ask questions directly of the preparer. The Board treasurer reviews again directly with the preparer before signing the tax return.
Form 990, Part VI, Section C, line 19	Organization must meet the requirements of Texas Open Meetings and Records Act and thus all organizational documents are available to the general public upon request with only a nominal duplication fee charged. In addition, the Tariff (the operating rules of the rural water supply) are posted on our website and are also are recorded with Texas Commission on Environmental Quality. Financial Statements and other financial documents are available upon request and are not posted on the website for liability reasons. Each monthly Board meeting is posted at County Courthouse as a public notice, on our website, posted in our office and the Board meetings are open to the public. The public is encouraged to attend so the Board can best represent the members and their concerns.
Form 990, Part IX, line 24e	UTILITIES: Program service expenses 8,544. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,544. RENT: Program service expenses 7,750. Management and general expenses 0. Fundraising expenses 0. Total expenses 7,750. INSURANCE: Program service expenses 7,332. Management and general expenses 0. Fundraising expenses 0. Total expenses 7,332. POSTAGE: Program service expenses 4,630. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,630. OFFICE SUPPLIES: Program service expenses 3,751. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,751. DUES 7 SUBSCRIPTIONS: Program service expenses 3,265. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,265. MILEAGE REIMBURSEMENT: Program service expenses 2,782. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,782. TELEPHONE: Program service expenses 2,450. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,450. ENGINEERING FEES: Program service expenses 2,018. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,018. WATER SAMPLES: Program service expenses 1,876. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,876. MEALS & ENTERTAINMENT: Program service expenses 1,373. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,373. BAD DEBTS: Program service expenses 162. Management and general expenses 0. Fundraising expenses 0. Total expenses 162. CASH OVER SHORT: Program service expenses 48. Management and general expenses 0. Fundraising expenses 0. Total expenses 48.
Form 990, Part XI, line 9:	MEMBERSHIP CHANGES 1,800.

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990) 2021

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: WOODLAWN WATER SUPPLY PROVIDES SAFE DRINKING WATER TO RURAL RESIDENTS WITHIN ITS CERTIFICATED AREA GRANTED BY THE TEXAS COMMISSION ON ENVIRONMENTAL QUALITIY.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	7
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	7
5	Total number of individuals employed in calendar year 2021 (Part V, line 2a) ......	5	0
6	Total number of volunteers (estimate if necessary) .............	6	0
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, Part I, line 11 .........	7b	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	0
9	Program service revenue (Part VIII, line 2g) .........	382,752	433,281
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	4,037	2,648
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	0	0
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	386,789	435,929
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	0	0
14	Benefits paid to or for members (Part IX, column (A), line 4).....	0	0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	42,023	38,582
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	400,711	363,239
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	442,734	401,821
19	Revenue less expenses. Subtract line 18 from line 12.......	-55,945	34,108
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	1,002,060	1,036,892
21	Total liabilities (Part X, line 26).............	3,507	2,431
22	Net assets or fund balances. Subtract line 21 from line 20.....	998,553	1,034,461

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 347,933 including grants of $ ) (Revenue $ 433,281 )
	DRINKING WATER PROVIDER TO RURAL AREA

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses347,933

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	0	0	0

(A) Name and business address	(B) Description of services	(C) Compensation





2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 0

1a	Federated campaigns..	1a
b	Membership dues..	1b
c	Fundraising events..	1c
d	Related organizations	1d
e	Government grants (contributions)	1e

f	All other contributions, gifts, grants, and similar amounts not included above	1f

g	Noncash contributions included in lines 1a - 1f:$	1g

h Total. Add lines 1a-1f.......

		Business Code
2a	WATER SALES TO MEMBERS	221000	393,560	393,560
b	OTHER OPERATING INCOME	221000	39,721	39,721
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....		433,281

3 Investment income (including dividends, interest, and othersimilar amounts) ......			2,648	2,648
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents			6a
b	Less: rental expenses			6b
c	Rental income or (loss)			6c
d	Net rental income or (loss).......
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory			7a
b	Less: cost or other basis and sales expenses			7b
c	Gain or (loss)			7c
d	Net gain or (loss).........
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
			8a
b	Less: direct expenses ...		8b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a
b	Less: direct expenses ...		9b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
			10a
b	Less: cost of goods sold ..		10b
c	Net income or (loss) from sales of inventory..
Business Code			Miscellaneous Revenue
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......
12	Total revenue. See instructions.....			435,929	435,929	0	0

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ...........
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. .............
4	Benefits paid to or for members .......
5	Compensation of current officers, directors, trustees, and key employees ...........
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........
7	Other salaries and wages........	35,775	35,775
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......
10	Payroll taxes ...........	2,807	2,807
11	Fees for services (non-employees):
a	Management ......
b	Legal .........	1,084		1,084
c	Accounting ...........	52,804		52,804
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)
12	Advertising and promotion ....
13	Office expenses .......
14	Information technology ......
15	Royalties ..
16	Occupancy ...........
17	Travel ............	1,200	1,200
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....	345	345
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	27,481	27,481
23	Insurance ...
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a	WATER PURCHASED	99,838	99,838
b	REPAIRS & MAINTENANCE	97,862	97,862
c	SUPPLIES	21,843	21,843
d	BANK CHARGES	14,801	14,801
e	All other expenses	45,981	45,981
25	Total functional expenses. Add lines 1 through 24e	401,821	347,933	53,888	0
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

1	Cash–non-interest-bearing ........			180,610	1	238,643
2	Savings and temporary cash investments .........			617,654	2	620,302
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............			32,562	4	34,194
5	Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
					5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
					6
7	Notes and loans receivable, net ...........				7
8	Inventories for sale or use ............				8
9	Prepaid expenses and deferred charges ......				9
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	992,761
b	Less: accumulated depreciation	10b	849,008	171,234	10c	143,753
11	Investments—publicly traded securities .				11
12	Investments—other securities. See Part IV, line 11 .....				12
13	Investments—program-related. See Part IV, line 11 ..				13
14	Intangible assets ...............				14
15	Other assets. See Part IV, line 11 ...........				15
16	Total assets. Add lines 1 through 15 (must equal line 33)...			1,002,060	16	1,036,892

17	Accounts payable and accrued expenses .....		17
18	Grants payable ...		18
19	Deferred revenue .........		19
20	Tax-exempt bond liabilities .........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D		21
22	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
			22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ..		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D	3,507	25	2,431
26	Total liabilities. Add lines 17 through 25..	3,507	26	2,431

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........		27
28	Net assets with donor restrictions ...........		28
	Organizations that do not follow FASB ASC 958, check here and complete lines 29 through 33.
29	Capital stock or trust principal, or current funds .....	59,850	29	61,650
30	Paid-in or capital surplus, or land, building or equipment fund ...	0	30	0
31	Retained earnings, endowment, accumulated income, or other funds	938,703	31	972,811
32	Total net assets or fund balances ...........	998,553	32	1,034,461
33	Total liabilities and net assets/fund balances ........	1,002,060	33	1,036,892

1a	Beginning of year balance ....
b	Contributions ...
c	Net investment earnings, gains, and losses
d	Grants or scholarships ...
e	Other expenditures for facilities and programs ...
f	Administrative expenses ....
g	End of year balance ......

1a	Land .....	3,600		3,600
b	Buildings ....	489,320	449,770	39,550
c	Leasehold improvements
d	Equipment ....
e	Other .....	499,841	399,238	100,603
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				143,753

(a) Description of security or category (including name of security)	(b) Book value	(c) Method of valuation: Cost or end-of-year market value
(1) Financial derivatives.........
(2) Closely-held equity interests........
(3)Other
(A)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

(a) Description of investment	(b) Book value	(c) Method of valuation: Cost or end-of-year market value

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)