Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
990 • Fiscal year 2015 • EIN 71-0413650
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
Liabilities / Revenue
98th percentile
Higher debt load relative to revenue than 98% of similar nonprofits.
Net Margin
2nd percentile
Higher net margin than 2% of similar nonprofits.
Top Officer Pay
4th percentile
Higher top officer pay than 4% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
14th percentile
Faster asset growth than 14% of similar nonprofits.
Revenue Growth
86th percentile
Faster revenue growth than 86% of similar nonprofits.
Assets
Down$29,440,990
Down $466,199 (-1.6%) from 2014
Net Assets
Down$4,865,408
Down $1,252,199 (-20%) from 2014
Liabilities
Up$24,575,582
Up $786,000 (+3.3%) from 2014
Revenue
Up$3,596,150
Up $224,643 (+6.7%) from 2014
Expenses
Up$4,269,710
Up $484,489 (+13%) from 2014
Net Income
Down-$673,560
Down $259,846 (-63%) from 2014
Sales of water to residents in south sebastian and portion of scott county arkansas.
Provide water to residents in south sebastian and portions of scott county arkansas
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $25,406,381 | $24,547,292 | ▼ $859,089 |
| Rtn Earn Endowment Incm Other Fnds | $6,117,607 | $4,865,408 | ▼ $1,252,199 |
| Investments Other Securities | $1,497,806 | $1,473,912 | ▼ $23,894 |
| Intangible Assets | $1,370,765 | $1,450,433 | ▲ $79,668 |
| Savings and Temporary Cash Investments | $1,217,974 | $1,161,968 | ▼ $56,006 |
| Cash and Non-Interest-Bearing Accounts | $110,442 | $319,184 | ▲ $208,742 |
| Accounts Receivable | $271,267 | $274,018 | ▲ $2,751 |
| Prepaid Expenses and Deferred Charges | $32,554 | $32,642 | ▲ $88 |
| Total Assets | $29,907,189 | $29,440,990 | ▼ $466,199 |
| Other Assets Total | - | $181,541 | - |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $17,770,000 | $17,965,000 | ▲ $195,000 |
| Mortgage Notes Payable Secured by Investment Property | $5,332,589 | $5,257,374 | ▼ $75,215 |
| Other Liabilities | $260,521 | $797,181 | ▲ $536,660 |
| Deferred Revenue | $319,020 | $456,264 | ▲ $137,244 |
| Accounts Payable and Accrued Expenses | $107,452 | $99,763 | ▼ $7,689 |
| Total Liabilities | $23,789,582 | $24,575,582 | ▲ $786,000 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $6,117,607 | $4,865,408 | ▼ $1,252,199 |
| Total Liabilities and Net Assets / Fund Balance | $29,907,189 | $29,440,990 | ▼ $466,199 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $23,464,001 | $14,931,440 | $38,395,441 |
| Equipment | $202,205 | $1,297,037 | $1,499,242 |
| Land | $657,742 | - | $657,742 |
| Buildings | $223,344 | $191,864 | $415,208 |
| Other Securities | $1,473,912 | - | - |
| Name | Title |
|---|---|
| Terry Duboise | Chairman |
| Dr Steve Roberts | Director |
| Jim Lee | Director |
| Shirley Walters | Director |
| Stanhope Wilkinson | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $3,547,665 |
| Salaries, Compensation, and Employee Benefits | $722,045 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $1,049,613 | - | - | $1,049,613 |
| Interest | $948,072 | - | - | $948,072 |
| Other Salaries and Wages | $649,601 | - | - | $649,601 |
| All Other Expenses | $193,622 | - | - | $193,622 |
| Insurance | $168,538 | - | - | $168,538 |
| Other Expenses | $78,741 | - | - | $78,741 |
| Fees for Services Other | $65,634 | - | - | $65,634 |
| Payroll Taxes | $55,870 | - | - | $55,870 |
| Information Technology | $23,528 | - | - | $23,528 |
| Pension Plan Contributions | $16,574 | - | - | $16,574 |
| Office Expenses | $10,395 | - | - | $10,395 |
| Travel | $4,372 | - | - | $4,372 |
| Advertising | $342 | - | - | $342 |
| Total Functional Expenses | $4,269,710 | $0 | $0 | $4,269,710 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $4,269,710 |
| Total Expenses per Audited Statements | $4,269,710 |
| Total Expenses per Form 990 | $4,269,710 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Net Pension Liability | $531,999 |
| Meter Deposits | $265,182 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| B | Refunding Series 2015 | 2015-03-30 | $11,900,000 | Advance refund the 2010 bond issue |
| A | Refunding Series 2013 | 2013-04-30 | $6,580,000 | Advance payoff of rural development and anrc loans |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| B | $11,900,000 | - | $11,460,000 | $437,709 |
| A | $6,580,000 | - | $6,130,157 | $237,343 |
“Prior to submission, the form 990 was reviewed by the board.”
“Board members are required to disclose any potential conflicts of interest.”
“A copy of the form 990 is located at their office and is available for ins pection upon request.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 107452 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 99763 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 271267 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 274018 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE WATER TO RESIDENTS IN SOUTH SEBASTIAN AND PORTIONS OF SCOTT COUNTY ARKANSAS |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 342 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 342 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 193622 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 193622 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | DONNA STROZIER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4799964296 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2500 MT ZION ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | GREENWOOD |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AR |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 72936 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 110442 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 319184 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 25842 |
| IRS990/CYOtherExpensesAmt | 0 | 3547665 |
| IRS990/CYOtherRevenueAmt | 0 | 225621 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 3344687 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -673560 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 722045 |
| IRS990/CYTotalExpensesAmt | 0 | 4269710 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 3596150 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 319020 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 456264 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1049613 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1049613 |
| IRS990/Desc | 0 | SALES OF WATER TO RESIDENTS IN SOUTH SEBASTIAN AND PORTION OF SCOTT COUNTY ARKANSAS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 17 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 4269710 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 65634 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 65634 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | SHIRLEY WALTERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DR STEVE ROBERTS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TERRY DUBOISE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | STANHOPE WILKINSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JIM LEE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1967 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 3596150 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 23528 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 23528 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 168538 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 168538 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 1370765 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 1450433 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 948072 |
| IRS990/InterestGrp/TotalAmt | 0 | 948072 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 25842 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 25842 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 1497806 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1473912 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 4 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 16420341 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 25406381 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 24547292 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 40967633 |
| IRS990/LegalDomicileStateCd | 0 | AR |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 3344687 |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | SALES OF WATER TO RESIDENTS IN SOUTH SEBASTIAN AND PORTION OF SCOTT COUNTY ARKANSAS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 5332589 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 5257374 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 6117607 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4865408 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 10395 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 10395 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 181541 |
| IRS990/OtherExpensesGrp/Desc | 0 | BOND ISSUE COSTS |
| IRS990/OtherExpensesGrp/Desc | 1 | CHEMICAL PURCHASES |
| IRS990/OtherExpensesGrp/Desc | 2 | UTILITIES AND TELEPHONE |
| IRS990/OtherExpensesGrp/Desc | 3 | OPERATING SUPPLIES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 437709 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 432929 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 134170 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 78741 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 437709 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 432929 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 134170 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 78741 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 260521 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 797181 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | COURT ORDERED INSTALLMENT |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 225621 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 225621 |
| IRS990/OtherRevenueTotalAmt | 0 | 225621 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 649601 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 649601 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 251463 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 55870 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 55870 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 16574 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 16574 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 32554 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 32642 |
| IRS990/PrincipalOfficerNm | 0 | TERRY DUBOISE |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -578639 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WATER SALES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3344687 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3344687 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 21318 |
| IRS990/PYOtherExpensesAmt | 0 | 2974340 |
| IRS990/PYOtherRevenueAmt | 0 | 248096 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3102093 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -413714 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 810881 |
| IRS990/PYTotalExpensesAmt | 0 | 3785221 |
| IRS990/PYTotalRevenueAmt | 0 | 3371507 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -673560 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 6117607 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 4865408 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1217974 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1161968 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 223344 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 191864 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 415208 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 202205 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1297037 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1499242 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 4269710 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 657742 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 657742 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 23464001 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 14931440 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 38395441 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 531999 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 265182 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | NET PENSION LIABILITY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | METER DEPOSITS |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 1473912 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | BOND SERVICE TRUST FUNDS |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 3596150 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 24547292 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 1473912 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 4269710 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 797181 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 3596150 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 3596150 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 4269710 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd | 1 | B |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd | 0 | false |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd | 1 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd | 1 | B |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd | 1 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd | 1 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd | 1 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd | 1 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd | 1 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd | 1 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd | 1 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd | 1 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd | 1 | false |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt | 0 | 2013-04-30 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt | 1 | 2015-03-30 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd | 1 | B |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd | 1 | false |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt | 0 | 6580000 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt | 1 | 11900000 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt | 0 | REFUNDING SERIES 2013 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt | 1 | REFUNDING SERIES 2015 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd | 1 | false |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd | 1 | false |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc | 0 | ADVANCE PAYOFF OF RURAL DEVELOPMENT AND ANRC LOANS |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc | 1 | ADVANCE REFUND THE 2010 BOND ISSUE |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd | 1 | false |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd | 1 | false |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd | 1 | false |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd | 1 | B |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd | 1 | false |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd | 1 | false |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd | 1 | false |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd | 1 | false |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd | 0 | true |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd | 1 | true |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd | 0 | true |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd | 1 | true |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd | 1 | B |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd | 0 | false |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd | 1 | false |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd | 0 | true |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd | 1 | true |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt | 0 | 237343 |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt | 1 | 437709 |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt | 0 | 6130157 |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt | 1 | 11460000 |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt | 0 | 6580000 |
| IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt | 1 | 11900000 |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | PRIOR TO SUBMISSION, THE FORM 990 WAS REVIEWED BY THE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | A COPY OF THE FORM 990 IS LOCATED AT THEIR OFFICE AND IS AVAILABLE FOR INS PECTION UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt | 0 | 17770000 |
| IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt | 0 | 17965000 |
| IRS990/TaxExemptBondsInd | 0 | true |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 29907189 |
| IRS990/TotalAssetsEOYAmt | 0 | 29440990 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 29907189 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 29440990 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 17 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 4269710 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 4269710 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 23789582 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 24575582 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 23789582 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 24575582 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 6117607 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 4865408 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 4269710 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 3344687 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 25842 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3570308 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 3596150 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 29907189 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 29440990 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 4372 |
| IRS990/TravelGrp/TotalAmt | 0 | 4372 |
| IRS990/TypeOfOrganizationAssocInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 4900 SCOTTS WAY |
| IRS990/USAddress/CityNm | 0 | HACKETT |
| IRS990/USAddress/StateAbbreviationCd | 0 | AR |
| IRS990/USAddress/ZIPCd | 0 | 72937 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
| IRS990/WebsiteAddressTxt | 0 | WWW.JAMESFORKWATER.COM |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2016-09-27 15:27:22Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | TERRY DUBOISE |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | CHAIRMAN |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 4799964296 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2016-03-16 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | JAMES FORK REGIONAL WATER DISTRICT |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | JAME |
| ReturnHeader/Filer/EIN | 0 | 710413650 |
| ReturnHeader/Filer/PhoneNum | 0 | 4799964296 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 2500 MT ZION ROAD |
| ReturnHeader/Filer/USAddress/CityNm | 0 | GREENWOOD |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | AR |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 72936 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 202759879 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | PRZYBYSZ & ASSOCIATES CPAS PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 4200 JENNY LIND RD STE B |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | FORT SMITH |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | AR |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 72901 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 4796490888 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.