Civic Intelligence

Leroy-Tours-Gerald Water Suppl

EIN 74-1485848 • 501(c)12 • Leroy, TX

Profile

To provide a supply of water for domestic use to members in the Leroy, Tours, and Gerald communities of McLennan County, Texas

P O Box 22Leroy, TX 76654-0022
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

27th percentile

0.04x

Higher debt load relative to assets than 27% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

29th percentile

0.15x

Higher debt load relative to revenue than 29% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

78th percentile

25%

Higher net margin than 78% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Asset Growth

68th percentile

4.9%

Faster asset growth than 68% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

2nd percentile

-56%

Faster revenue growth than 2% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$2,560,058

Up $118,666 (+4.9%) from 2023

Liabilities

Down

$107,024

Down $65,476 (-38%) from 2023

Net Assets

Up

$2,453,034

Up $184,142 (+8.1%) from 2023

Operations
Liabilities / Revenue29th percentileNet Margin78th percentile

Revenue

Down

$721,094

Down $912,224 (-56%) from 2023

Expenses

Down

$541,452

Down $89,972 (-14%) from 2023

Net Income

Down

$179,642

Down $822,252 (-82%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth68th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2010: $1,549,523Liabilities 2010: $788,827Net Assets 2010: $760,6962010Assets 2011: $1,525,928Liabilities 2011: $750,133Net Assets 2011: $775,7952011Assets 2012: $1,545,020Liabilities 2012: $711,636Net Assets 2012: $833,3842012Assets 2013: $1,534,374Liabilities 2013: $671,980Net Assets 2013: $862,3942013Assets 2014: $1,490,019Liabilities 2014: $633,113Net Assets 2014: $856,9062014Assets 2015: $1,440,073Liabilities 2015: $589,838Net Assets 2015: $850,2352015Assets 2016: $1,381,537Liabilities 2016: $545,949Net Assets 2016: $835,5882016Assets 2017: $1,376,534Liabilities 2017: $497,722Net Assets 2017: $878,8122017Assets 2018: $1,464,647Liabilities 2018: $447,226Net Assets 2018: $1,017,4212018Assets 2019: $1,549,131Liabilities 2019: $402,526Net Assets 2019: $1,146,6052019Assets 2020: $1,519,200Liabilities 2020: $347,709Net Assets 2020: $1,171,4912020Assets 2021: $1,472,035Liabilities 2021: $293,686Net Assets 2021: $1,178,3492021Assets 2022: $1,495,095Liabilities 2022: $232,447Net Assets 2022: $1,262,6482022Assets 2023: $2,441,392Liabilities 2023: $172,500Net Assets 2023: $2,268,8922023Assets 2024: $2,560,058Liabilities 2024: $107,024Net Assets 2024: $2,453,0342024

Highlighted filing

2024

Assets$2,560,058
Liabilities$107,024
Net Assets$2,453,034
Open 2024 Filing

Operations Trend

Revenue Growth2nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $311,2032010Expenses 2011: $307,9252011Expenses 2012: $289,2482012Revenue 2013: $337,969Expenses 2013: $309,559Net Income 2013: $28,4102013Revenue 2014: $318,042Expenses 2014: $322,114Net Income 2014: -$4,0722014Revenue 2015: $320,251Expenses 2015: $326,622Net Income 2015: -$6,3712015Revenue 2016: $366,837Expenses 2016: $381,634Net Income 2016: -$14,7972016Revenue 2017: $451,693Expenses 2017: $411,020Net Income 2017: $40,6732017Revenue 2018: $491,372Expenses 2018: $353,963Net Income 2018: $137,4092018Revenue 2019: $467,684Expenses 2019: $340,900Net Income 2019: $126,7842019Revenue 2020: $469,312Expenses 2020: $446,226Net Income 2020: $23,0862020Revenue 2021: $498,784Expenses 2021: $494,925Net Income 2021: $3,8592021Revenue 2022: $585,129Expenses 2022: $504,430Net Income 2022: $80,6992022Revenue 2023: $1,633,318Expenses 2023: $631,424Net Income 2023: $1,001,8942023Revenue 2024: $721,094Expenses 2024: $541,452Net Income 2024: $179,6422024

Highlighted filing

2024

Revenue$721,094
Expenses$541,452
Net Income$179,642
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,560,058
Liabilities
$107,024
Net assets
$2,453,034
Revenue
$721,094
Expenses
$541,452
Net income
$179,642
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.56$0.11$2.45$0.72$0.54$0.18
2023Detailed filing. Detailed filing data is available for this year.$2.44$0.17$2.27$1.63$0.63$1.00
2022Detailed filing. Detailed filing data is available for this year.$1.50$0.23$1.26$0.59$0.50$0.08
2021Detailed filing. Detailed filing data is available for this year.$1.47$0.29$1.18$0.50$0.49$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.52$0.35$1.17$0.47$0.45$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.55$0.40$1.15$0.47$0.34$0.13
2018Detailed filing. Detailed filing data is available for this year.$1.46$0.45$1.02$0.49$0.35$0.14
2017Detailed filing. Detailed filing data is available for this year.$1.38$0.50$0.88$0.45$0.41$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.38$0.55$0.84$0.37$0.38$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.44$0.59$0.85$0.32$0.33$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.49$0.63$0.86$0.32$0.32$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.53$0.67$0.86$0.34$0.31$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.55$0.71$0.83$0.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$0.75$0.78$0.31
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.55$0.79$0.76$0.31
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 12, 2025
Return Version
2024v5.0
Gross Receipts
$721,094
Mission and Program Overview

Mission

To provide a supply of water for domestic use to members in the Leroy, Tours, and Gerald communities of McLennan County, Texas

The corporation provides a supply of water to its members in the Leroy, Tours, and Gerald communities and surrounding rural areas in McLennan County, Texas

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$991,093$1,426,259▲ $435,166
Savings and Temporary Cash Investments$1,384,221$831,520▼ $552,701
Cash and Non-Interest-Bearing Accounts$768$226,801▲ $226,033
Accounts Receivable$58,810$68,978▲ $10,168
Inventories for Sale or Use$5,000$5,000→ $0
Investments Program Related$1,500$1,500→ $0
Total Assets$2,441,392$2,560,058▲ $118,666
Liabilities
Mortgage Notes Payable Secured by Investment Property$158,582$92,985▼ $65,597
Accounts Payable and Accrued Expenses$13,918$14,039▲ $121
Total Liabilities$172,500$107,024▼ $65,476
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,464,167$2,106,748▲ $642,581
Net Assets With Donor Restrictions$804,725$346,286▼ $458,439
Total Net Assets Fund Balance$2,268,892$2,453,034▲ $184,142
Total Liabilities and Net Assets / Fund Balance$2,441,392$2,560,058▲ $118,666

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,364,032$2,168,672$3,532,704
Buildings$9,465$46,583$56,048
Land$47,104-$47,104
Equipment$5,658$18,311$23,969
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
R PolanskyPresident
Stephen SymankVice-president
Cole CanadyDirector
D DebbendenerDirector
David WhiteDirector
Don RamseyDirector
John SimcikDirector
Lyn MiddlestonDirector
Patty SymankSec-treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$708,235
Investment Income
$12,859
Other Revenue
$0
Change in Net Assets
$179,642
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$415,312
Salaries, Compensation, and Employee Benefits$126,140
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$116,853--$116,853
Depreciation Depletion$66,644--$66,644
Fees for Services Legal$35,219--$35,219
All Other Expenses$32,488--$32,488
Insurance$23,423--$23,423
Office Expenses$17,388--$17,388
Fees for Services Other$12,398--$12,398
Payroll Taxes$9,287--$9,287
Interest$6,004--$6,004
Fees for Services Accounting$3,970--$3,970
Other Expenses$3,731--$3,731
Conferences and Meetings$300--$300
Total Functional Expenses$541,452$0$0$541,452
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

990 Part VI Lines 6 and 7

“Members elect directors, make legal decisions, and other procedural decisions.”

990 Part VI Line 8

“Minutes are kept of every board of directors meeting.”

990 Part VI Line 11A

“Form 990 is made available to directors upon their request.”

Filing and Contact Details

Filer

Filer Name
Leroy-tours-gerald Water Suppl
EIN
74-1485848
Phone
2548221343
Address
P O BOX 22, Leroy, TX 76654-0022

Signing Officer

Name
Patty Symank
Title
Secretary-treasurer
Phone
2548221343
Signed
2025-05-12
Discuss with paid preparer
No

Organization Details

Principal Officer
John Simcik
Formed
1972
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
5

Preparer

Firm
Evelyn Pareya CPA
Address
P O BOX 431, WEST, TX 76691-0431
Preparer
Evelyn Pareya
Phone
2548263271
Supplemental Narrative

Additional Explanations

990 Part XI Line 9

“SALE OF MEMBERSHIPS”

Raw XML Appendix374 raw XML fields

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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt013918
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt014039
IRS990/AccountsReceivableGrp/BOYAmt058810
IRS990/AccountsReceivableGrp/EOYAmt068978
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0The corporation provides a supply of water to its members in the Leroy, Tours, and Gerald communities and surrounding rural areas in McLennan County, Texas
IRS990/AllOtherExpensesGrp/ProgramServicesAmt032488
IRS990/AllOtherExpensesGrp/TotalAmt032488
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0L-T-G WATER SUPPLY CORP
IRS990/BooksInCareOfDetail/PhoneNum02548221343
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0P O BOX 22
IRS990/BooksInCareOfDetail/USAddress/CityNm0LEROY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0766540022
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0768
IRS990/CashNonInterestBearingGrp/EOYAmt0226801
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0300
IRS990/ConferencesMeetingsGrp/TotalAmt0300
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt012859
IRS990/CYOtherExpensesAmt0415312
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0708235
IRS990/CYRevenuesLessExpensesAmt0179642
IRS990/CYSalariesCompEmpBnftPaidAmt0126140
IRS990/CYTotalExpensesAmt0541452
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0721094
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt066644
IRS990/DepreciationDepletionGrp/TotalAmt066644
IRS990/Desc0EXTRACTION, DISTRIBUTION, AND SALE OF WATER TO APPROXIMATELY 615
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0804725
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0346286
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt05
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExcsTaxSect4951Or4952Or4953Ind0false
IRS990/ExpenseAmt0541452
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt03970
IRS990/FeesForServicesAccountingGrp/TotalAmt03970
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt035219
IRS990/FeesForServicesLegalGrp/TotalAmt035219
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt012398
IRS990/FeesForServicesOtherGrp/TotalAmt012398
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt03
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0R POLANSKY
IRS990/Form990PartVIISectionAGrp/PersonNm1STEPHEN SYMANK
IRS990/Form990PartVIISectionAGrp/PersonNm2D DEBBENDENER
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN SIMCIK
IRS990/Form990PartVIISectionAGrp/PersonNm4COLE CANADY
IRS990/Form990PartVIISectionAGrp/PersonNm5PATTY SYMANK
IRS990/Form990PartVIISectionAGrp/PersonNm6LYN MIDDLESTON
IRS990/Form990PartVIISectionAGrp/PersonNm7DAVID WHITE
IRS990/Form990PartVIISectionAGrp/PersonNm8DON RAMSEY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5SEC-TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0721094
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt023423
IRS990/InsuranceGrp/TotalAmt023423
IRS990/InterestGrp/ProgramServicesAmt06004
IRS990/InterestGrp/TotalAmt06004
IRS990/InventoriesForSaleOrUseGrp/BOYAmt05000
IRS990/InventoriesForSaleOrUseGrp/EOYAmt05000
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt012859
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012859
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt01500
IRS990/InvestmentsProgramRelatedGrp/EOYAmt01500
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02233566
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0991093
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01426259
IRS990/LandBldgEquipCostOrOtherBssAmt03659825
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt077367
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide a supply of water for domestic use to members in the Leroy, Tours, and Gerald communities of McLennan County, Texas
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0158582
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt092985
IRS990/NetAssetsOrFundBalancesBOYAmt02268892
IRS990/NetAssetsOrFundBalancesEOYAmt02453034
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01464167
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02106748
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ProgramServicesAmt017388
IRS990/OfficeExpensesGrp/TotalAmt017388
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherChangesInNetAssetsAmt04500
IRS990/OtherExpensesGrp/Desc0SYSTEM REPAIRS & MAINTEN
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2WATER RESERVATION CHARGES
IRS990/OtherExpensesGrp/Desc3VEHICLE EXPENSE
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IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1CONNECTION FEES
IRS990/ProgramServiceRevenueGrp/Desc2UPFRONT CAPITAL FEE
IRS990/ProgramServiceRevenueGrp/Desc3LATE CHARGES
IRS990/ProgramServiceRevenueGrp/Desc4WATER DIST WELL FEE
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IRS990ScheduleD/EquipmentGrp/BookValueAmt05658
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018311
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS ELECT DIRECTORS, MAKE LEGAL DECISIONS, AND OTHER PROCEDURAL DECISIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MINUTES ARE KEPT OF EVERY BOARD OF DIRECTORS MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS MADE AVAILABLE TO DIRECTORS UPON THEIR REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SALE OF MEMBERSHIPS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0990 PART VI LINES 6 AND 7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1990 PART VI LINE 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2990 PART VI LINE 11A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3990 PART XI LINE 9
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IRS990/TotalFunctionalExpensesGrp/TotalAmt0541452
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt0107024
IRS990/TotalLiabilitiesGrp/BOYAmt0172500
IRS990/TotalLiabilitiesGrp/EOYAmt0107024
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IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt02678
IRS990/TotalProgramServiceExpensesAmt0541452
IRS990/TotalProgramServiceRevenueAmt0708235
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0721094
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IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02441392
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IRS990/USAddress/AddressLine1Txt0544 GERALD LN
IRS990/USAddress/CityNm0ELM MOTT
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IRS990/USAddress/ZIPCd076640
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0PATTY SYMANK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY-TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02548221343
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LEROY-TOURS-GERALD WATER SUPPL
ReturnHeader/Filer/BusinessNameControlTxt0LERO
ReturnHeader/Filer/EIN0741485848
ReturnHeader/Filer/PhoneNum02548221343
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 22
ReturnHeader/Filer/USAddress/CityNm0Leroy
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd0766540022
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0742446812
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0EVELYN PAREYA CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0P O BOX 431
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WEST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0766910431
ReturnHeader/PreparerPersonGrp/PhoneNum02548263271
ReturnHeader/PreparerPersonGrp/PreparationDt02025-05-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0EVELYN PAREYA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-05-09T19:44:35-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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