Civic Intelligence

Ricardo Water Supply Corporation

EIN 74-1590763 • 501(c)12 • Kingsville, TX

Revoked

Profile

To supply and sell potable water to members of the Ricardo Water Supply Corporation.

Revocation date: May 15, 2025

2302 E Sage RoadKingsville, TX 78363

Siviq Scores

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

Higher debt load relative to assets than 65% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2021

Higher debt load relative to revenue than 76% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2021

Higher net margin than 11% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2021

Higher top officer pay than 48% of similar nonprofits.

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

501(c)12 • $5M-$10M nonprofits • Source year 2021

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Balance Sheet

Liabilities / Assets65th percentile

Assets

$5,743,145

No earlier filing loaded for comparison.

Liabilities

$2,146,217

No earlier filing loaded for comparison.

Net Assets

$3,596,928

No earlier filing loaded for comparison.

Operations

Liabilities / Revenue76th percentile Net Margin11th percentile

Revenue

$940,578

No earlier filing loaded for comparison.

Expenses

$1,041,967

No earlier filing loaded for comparison.

Net Income

-$101,389

No earlier filing loaded for comparison.

Trend Graphs

Balance Sheet Trend

Asset GrowthScore unavailable

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

Highlighted filing

2021

Assets$5,743,145

Liabilities$2,146,217

Net Assets$3,596,928

Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

Highlighted filing

2021

Revenue$940,578

Expenses$1,041,967

Net Income-$101,389

Open 2021 Filing

Filings

Most recent year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Assets: $5,743,145
Liabilities: $2,146,217
Net assets: $3,596,928
Revenue: $940,578
Expenses: $1,041,967
Net income: -$101,389

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2021Detailed filing. Detailed filing data is available for this year.	$5.74	$2.15	$3.60	$0.94	$1.04	$0.10

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2021 to Dec 31, 2021
Signed: Oct 14, 2022
Return Version: 2021v4.0
Gross Receipts: $940,578

Mission and Program Overview

Mission

To supply and sell potable water to members of the Ricardo Water Supply Corporation.

Ricardo Water Supply Corporation is a member owned, non-profit water supply corporation that services the community of Ricardo located in Kleberg County.

Balance Sheet Detail

Line	Beginning	End	Change
Assets
Land, Buildings, and Equipment, Net	$4,516,477	$4,347,402	▼ $169,075
Rtn Earn Endowment Incm Other Fnds	$3,617,343	$3,596,928	▼ $20,415
Savings and Temporary Cash Investments	$1,061,429	$1,227,000	▲ $165,571
Accounts Receivable	$124,747	$85,791	▼ $38,956
Inventories for Sale or Use	$85,487	$77,419	▼ $8,068
Prepaid Expenses and Deferred Charges	$5,349	$5,383	▲ $34
Cash and Non-Interest-Bearing Accounts	$150	$150	→ $0
Other Notes and Loans Receivable, Net	$0	$0	→ $0
Pledges and Grants Receivable	$0	$0	→ $0
Receivable From Disqualified Prsn	$0	$0	→ $0
Receivables From Officers Etc	$0	$0	→ $0
Pd in Cap Srpls Land Bldg Eqp Fund	$0	$0	→ $0
Cap Stk Tr Prin Current Funds	$0	$0	→ $0
Loans From Officers Directors	$0	$0	→ $0
Total Assets	$5,793,639	$5,743,145	▼ $50,494
Liabilities
Unsecured Notes Loans Payable	$2,056,580	$2,021,808	▼ $34,772
Accounts Payable and Accrued Expenses	$119,716	$124,409	▲ $4,693
Grants Payable	$0	$0	→ $0
Mortgage Notes Payable Secured by Investment Property	$0	$0	→ $0
Other Liabilities	$0	-	-
Deferred Revenue	$0	$0	→ $0
Escrow Account Liability	$0	$0	→ $0
Tax Exempt Bond Liabilities	$0	$0	→ $0
Total Liabilities	$2,176,296	$2,146,217	▼ $30,079
Net Assets / Fund Balance
Total Net Assets Fund Balance	$3,617,343	$3,596,928	▼ $20,415
Total Liabilities and Net Assets / Fund Balance	$5,793,639	$5,743,145	▼ $50,494

Asset Categories

Asset	Book Value	Depreciation	Basis
Buildings	$0	$0	$0
Other Land Buildings	$3,500	$0	$0
Land	$211,860	-	$0
Equipment	$4,132,042	$3,178,388	$0
Leasehold Improvements	$0	$0	$0

Compensation and Service Providers

Top Officer Pay48th percentile

Board Members and Trustees

Name	Title
Baldemar Garcia	President
Robert Zavala	Vice-President
Frank Escobedo	Director
James Fischer	Director
Robert Garza	Director
Timothy Robertson	Director
Oliver Hinojosa	Secretary Treasurer

Revenue and Support

Revenue Composition

Contributions and Grants: $0
Program Service Revenue: $940,239
Investment Income: $339
Other Revenue: $0
Change in Net Assets: $-101,389

Audited Revenue Reconciliation

Revenue per Audited Statements: $940,578
Revenue Not Reported on Financial Statements: $0
Revenue Not Reported on Form 990: $0
Other Revenue Adjustments: $0
Total Revenue per Audited Statements: $940,578
Total Revenue per Form 990: $940,578

Expenses and Functional Allocation

Major Expense Lines

Line Item	Amount
Other Expenses	$1,041,967
Grants and Similar Amounts Paid	$0
Professional Fundraising Fees	$0
Salaries, Compensation, and Employee Benefits	$0
Total Fundraising Expense	$0

Functional Expense Allocation

Line Item	Program	Management	Fundraising	Total
Fees for Services Management	$239,347	-	-	$239,347
Depreciation Depletion	$209,945	-	-	$209,945
Interest	$71,932	-	-	$71,932
Fees for Services Other	$45,800	-	-	$45,800
Office Expenses	$11,764	-	-	$11,764
Insurance	$5,680	-	-	$5,680
Fees for Services Accounting	$5,434	-	-	$5,434
Information Technology	$5,337	-	-	$5,337
Fees for Services Legal	$4,937	-	-	$4,937
Other Expenses	$1,629	$0	$0	$1,629
Total Functional Expenses	$1,041,967	$0	$0	$1,041,967

Audited Expense Reconciliation

Line Item	Amount
Expenses per Audited Statements	$1,041,967
Total Expenses per Audited Statements	$1,041,967
Total Expenses per Form 990	$1,041,967
Expenses Not Reported on Financial Statements	$0
Expenses Not Reported on Form 990	$0
Other Expense Adjustments	$0

Fundraising, Events, and Gaming

Fundraising activities: No
Gaming activities: No
Professional fundraiser used: No

Fundraising and Gaming Totals

Line Item	Amount
Professional Fundraising Fees	$0

Political and Lobbying Activity

Political campaign activity: No
Subject to proxy tax: No

Insider Transactions and Loans

Loans and Receivables

Line Item	Beginning	End	Change
Loans from Officers, Directors, Trustees, and Key Employees	$0	$0	→ $0
Receivables from Disqualified Persons	$0	$0	→ $0
Receivables from Officers, Directors, Trustees, and Key Employees	$0	$0	→ $0

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: No
Other officer compensation reviewed: No
Conflict-of-interest policy: No
Audited financial statements prepared: No
Key decisions subject to board approval: No
Management duties delegated: Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“South Texas Water Authority, a Conservation Reclamation District in the State of Texas, manages the Ricardo Water Supply Corporation by contract.”

Form 990, Part VI, Section A, Line 6

“Ricardo Water Supply Corporation has members”

Form 990, Part VI, Section A, Line 7A

“Ricardo Water Supply Corporation members elect the Board of Directors at the Annual Membership Meeting. Each director serves a three year term with staggering terms.”

Form 990, Part VI, Section A, Line 8B

“Ricardo Water Supply Corporation did not hold any committee meetings in 2021.”

Form 990, Part VI, Section B, Line 11B

“The completed Form 990 was provided to each of the Board of Directors for their review. The amounts entered on the Form 990 are directly from the 2021 Audit that was approved by the Board of Directors at the annual meeting on April 12, 2021.”

Form 990, Part VI, Section C, Line 19

“All Ricardo Water Supply Corporation meetings are posted outside and on the website. The meetings can be attended by the members or any interested party. Also, all policies, tariggs, and by-laws are available for member review on the Ricardo Water Supply Corporation website - ricardowsc.com or at the South Texas Water Authority offices located at 2302 E. Sage Road, Kingsville, Texas 78363.”

Filing and Contact Details

Filer

Filer Name: Ricardo Water Supply Corporation
EIN: 74-1590763
Phone: 3615923952
Address: 2302 E Sage Road, Kingsville, TX 78363

Signing Officer

Name: Jo Ella Wagner
Title: Finance Manager
Phone: 3615929323
Signed: 2022-10-14

Organization Details

Principal Officer: John Marez
Formed: 1964
Legal Domicile: TX
Voting Board Members: 7
Independent Board Members: 0
Employees: 0
Volunteers: 0

Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Membership and Capital Contributions into the system.”

Financial Statement Notes

Schedule D, Part VI, Line 1A

“Land in which the pump stations are located.”

Schedule D, Part VI, Line 1D

“Water transmission and distribution lines along with pump station facilities.”

Schedule D, Part VI, Line 1E

“Construction in progress”

Schedule D, Part XI, Line 1

“Annual revenue”

Schedule D, Part XI, Line 3

“Annual revenue”

Schedule D, Part XI, Line 5

“Annual revenues”

Schedule D, Part XII, Line 1

“Annual expenses”

Schedule D, Part XII, Line 3

“Annual expenses”

Schedule D, Part XII, Line 5

“Annual expenses”

Raw XML AppendixShowing 400 of 517 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/AccountantCompileOrReviewInd	0	1
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt	0	119716
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt	0	124409
IRS990/AccountsReceivableGrp/BOYAmt	0	124747
IRS990/AccountsReceivableGrp/EOYAmt	0	85791
IRS990/AcctCompileOrReviewBasisGrp/ConsolAndSepBasisFinclStmtInd	0	X
IRS990/ActivitiesConductedPrtshpInd	0	0
IRS990/ActivityOrMissionDesc	0	Ricardo Water Supply Corporation is a member owned, non-profit water supply corporation that services the community of Ricardo located in Kleberg County.
IRS990/AdvertisingGrp/ProgramServicesAmt	0	0
IRS990/AdvertisingGrp/TotalAmt	0	0
IRS990/AuditCommitteeInd	0	1
IRS990/BackupWthldComplianceInd	0	1
IRS990/BenefitsToMembersGrp/ProgramServicesAmt	0	0
IRS990/BenefitsToMembersGrp/TotalAmt	0	0
IRS990/BooksInCareOfDetail/PersonNm	0	Jo Ella Wagner
IRS990/BooksInCareOfDetail/PhoneNum	0	3615929323
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt	0	2302 E Sage Road
IRS990/BooksInCareOfDetail/USAddress/CityNm	0	Kingsville
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd	0	TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd	0	78363
IRS990/BusinessRlnWith35CtrlEntInd	0	0
IRS990/BusinessRlnWithFamMemInd	0	0
IRS990/BusinessRlnWithOrgMemInd	0	0
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt	0	0
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt	0	0
IRS990/CashNonInterestBearingGrp/BOYAmt	0	150
IRS990/CashNonInterestBearingGrp/EOYAmt	0	150
IRS990/ChangeToOrgDocumentsInd	0	0
IRS990/CntrctRcvdGreaterThan100KCnt	0	0
IRS990/CollectionsOfArtInd	0	0
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt	0	0
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt	0	0
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt	0	0
IRS990/CompDisqualPersonsGrp/TotalAmt	0	0
IRS990/CompensationFromOtherSrcsInd	0	0
IRS990/CompensationProcessCEOInd	0	0
IRS990/CompensationProcessOtherInd	0	0
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt	0	0
IRS990/ConferencesMeetingsGrp/TotalAmt	0	0
IRS990/ConflictOfInterestPolicyInd	0	0
IRS990/ConservationEasementsInd	0	0
IRS990/ConsolidatedAuditFinclStmtInd	0	0
IRS990/CreditCounselingInd	0	0
IRS990/CYBenefitsPaidToMembersAmt	0	0
IRS990/CYContributionsGrantsAmt	0	0
IRS990/CYGrantsAndSimilarPaidAmt	0	0
IRS990/CYInvestmentIncomeAmt	0	339
IRS990/CYOtherExpensesAmt	0	1041967
IRS990/CYOtherRevenueAmt	0	0
IRS990/CYProgramServiceRevenueAmt	0	940239
IRS990/CYRevenuesLessExpensesAmt	0	-101389
IRS990/CYSalariesCompEmpBnftPaidAmt	0	0
IRS990/CYTotalExpensesAmt	0	1041967
IRS990/CYTotalFundraisingExpenseAmt	0	0
IRS990/CYTotalProfFndrsngExpnsAmt	0	0
IRS990/CYTotalRevenueAmt	0	940578
IRS990/DecisionsSubjectToApprovaInd	0	0
IRS990/DeductibleArtContributionInd	0	0
IRS990/DeductibleNonCashContriInd	0	0
IRS990/DeferredRevenueGrp/BOYAmt	0	0
IRS990/DeferredRevenueGrp/EOYAmt	0	0
IRS990/DelegationOfMgmtDutiesInd	0	1
IRS990/DepreciationDepletionGrp/ProgramServicesAmt	0	209945
IRS990/DepreciationDepletionGrp/TotalAmt	0	209945
IRS990/Desc	0	Ricardo Water Supply Corporation sells water to members living within its CCN. The largest expense is the wholesale purchase of water to resell to the Corporation's 1076 customers.
IRS990/DescribedInSection501c3Ind	0	0
IRS990/DisregardedEntityInd	0	0
IRS990/DocumentRetentionPolicyInd	0	1
IRS990/DonatedServicesAndUseFcltsAmt	0	0
IRS990/DonorAdvisedFundInd	0	0
IRS990/DonorRstrOrQuasiEndowmentsInd	0	0
IRS990/ElectionOfBoardMembersInd	0	1
IRS990/EmployeeCnt	0	0
IRS990/EscrowAccountLiabilityGrp/BOYAmt	0	0
IRS990/EscrowAccountLiabilityGrp/EOYAmt	0	0
IRS990/ExpenseAmt	0	0
IRS990/FamilyOrBusinessRlnInd	0	0
IRS990/FederalGrantAuditRequiredInd	0	0
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt	0	5434
IRS990/FeesForServicesAccountingGrp/TotalAmt	0	5434
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt	0	4937
IRS990/FeesForServicesLegalGrp/TotalAmt	0	4937
IRS990/FeesForServicesLobbyingGrp/ProgramServicesAmt	0	0
IRS990/FeesForServicesLobbyingGrp/TotalAmt	0	0
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt	0	239347
IRS990/FeesForServicesManagementGrp/TotalAmt	0	239347
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt	0	45800
IRS990/FeesForServicesOtherGrp/TotalAmt	0	45800
IRS990/FeesForServicesProfFundraising/FundraisingAmt	0	0
IRS990/FeesForServicesProfFundraising/TotalAmt	0	0
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt	0	0
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt	0	0
IRS990/ForeignActivitiesInd	0	0
IRS990/ForeignFinancialAccountInd	0	0
IRS990/ForeignGrantsGrp/ProgramServicesAmt	0	0
IRS990/ForeignGrantsGrp/TotalAmt	0	0
IRS990/ForeignOfficeInd	0	0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	0	0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	1	0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	2	0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	3	0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	4	0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	5	0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	6	0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	0	0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	1	0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	2	0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	3	0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	4	0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	5	0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	6	0
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/IndividualTrusteeOrDirectorInd	5	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	6	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	0	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	1	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	2	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/OtherCompensationAmt	5	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	6	0
IRS990/Form990PartVIISectionAGrp/PersonNm	0	Baldemar Garcia
IRS990/Form990PartVIISectionAGrp/PersonNm	1	Robert Zavala
IRS990/Form990PartVIISectionAGrp/PersonNm	2	Oliver Hinojosa
IRS990/Form990PartVIISectionAGrp/PersonNm	3	Robert Garza
IRS990/Form990PartVIISectionAGrp/PersonNm	4	James Fischer
IRS990/Form990PartVIISectionAGrp/PersonNm	5	Frank Escobedo
IRS990/Form990PartVIISectionAGrp/PersonNm	6	Timothy Robertson
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/ReportableCompFromOrgAmt	5	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	6	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/ReportableCompFromRltdOrgAmt	5	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	6	0
IRS990/Form990PartVIISectionAGrp/TitleTxt	0	President
IRS990/Form990PartVIISectionAGrp/TitleTxt	1	Vice-President
IRS990/Form990PartVIISectionAGrp/TitleTxt	2	Secretary Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt	3	Director
IRS990/Form990PartVIISectionAGrp/TitleTxt	4	Director
IRS990/Form990PartVIISectionAGrp/TitleTxt	5	Director
IRS990/Form990PartVIISectionAGrp/TitleTxt	6	Director
IRS990/Form990ProvidedToGvrnBodyInd	0	1
IRS990/FormationYr	0	1964
IRS990/FormerOfcrEmployeesListedInd	0	0
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd	0	X
IRS990/FSAuditedInd	0	1
IRS990/FundraisingActivitiesInd	0	0
IRS990/GainOrLossGrp/OtherAmt	0	0
IRS990/GainOrLossGrp/SecuritiesAmt	0	0
IRS990/GamingActivitiesInd	0	0
IRS990/GoverningBodyVotingMembersCnt	0	7
IRS990/GrantAmt	0	0
IRS990/GrantsPayableGrp/BOYAmt	0	0
IRS990/GrantsPayableGrp/EOYAmt	0	0
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt	0	0
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt	0	0
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt	0	0
IRS990/GrantsToDomesticOrgsGrp/TotalAmt	0	0
IRS990/GrantsToIndividualsInd	0	0
IRS990/GrantsToOrganizationsInd	0	0
IRS990/GrantToRelatedPersonInd	0	0
IRS990/GrossReceiptsAmt	0	940578
IRS990/GrossRentsGrp/PersonalAmt	0	0
IRS990/GrossRentsGrp/RealAmt	0	0
IRS990/GroupReturnForAffiliatesInd	0	0
IRS990/IncludeFIN48FootnoteInd	0	0
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt	0	0
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt	0	0
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt	0	0
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt	0	0
IRS990/IndependentAuditFinclStmtInd	0	1
IRS990/IndependentVotingMemberCnt	0	0
IRS990/IndivRcvdGreaterThan100KCnt	0	0
IRS990/IndoorTanningServicesInd	0	0
IRS990/InfoInScheduleOPartVIInd	0	X
IRS990/InfoInScheduleOPartXIInd	0	X
IRS990/InformationTechnologyGrp/ProgramServicesAmt	0	5337
IRS990/InformationTechnologyGrp/TotalAmt	0	5337
IRS990/InsuranceGrp/ProgramServicesAmt	0	5680
IRS990/InsuranceGrp/TotalAmt	0	5680
IRS990/InterestGrp/ProgramServicesAmt	0	71932
IRS990/InterestGrp/TotalAmt	0	71932
IRS990/InventoriesForSaleOrUseGrp/BOYAmt	0	85487
IRS990/InventoriesForSaleOrUseGrp/EOYAmt	0	77419
IRS990/InvestmentExpenseAmt	0	0
IRS990/InvestmentIncomeGrp/ExclusionAmt	0	0
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt	0	339
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt	0	339
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt	0	0
IRS990/InvestmentInJointVentureInd	0	0
IRS990/IRPDocumentCnt	0	3
IRS990/IRPDocumentW2GCnt	0	0
IRS990/LandBldgEquipAccumDeprecAmt	0	3178388
IRS990/LandBldgEquipBasisNetGrp/BOYAmt	0	4516477
IRS990/LandBldgEquipBasisNetGrp/EOYAmt	0	4347402
IRS990/LandBldgEquipCostOrOtherBssAmt	0	7525790
IRS990/LegalDomicileStateCd	0	TX
IRS990/LessRentalExpensesGrp/PersonalAmt	0	0
IRS990/LessRentalExpensesGrp/RealAmt	0	0
IRS990/LoanOutstandingInd	0	0
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt	0	0
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt	0	0
IRS990/LocalChaptersInd	0	0
IRS990/MaterialDiversionOrMisuseInd	0	0
IRS990/MembersAndShrGrossIncomeAmt	0	940240
IRS990/MembersOrStockholdersInd	0	1
IRS990/MethodOfAccountingAccrualInd	0	X
IRS990/MinutesOfCommitteesInd	0	0
IRS990/MinutesOfGoverningBodyInd	0	1
IRS990/MiscellaneousRevenueGrp/ExclusionAmt	0	0
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt	0	0
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt	0	0
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt	0	0
IRS990/MissionDesc	0	To supply and sell potable water to members of the Ricardo Water Supply Corporation.
IRS990/MoreThan5000KToIndividualsInd	0	0
IRS990/MoreThan5000KToOrgInd	0	0
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt	0	0
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt	0	0
IRS990/NetAssetsOrFundBalancesBOYAmt	0	3617343
IRS990/NetAssetsOrFundBalancesEOYAmt	0	3596928
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt	0	0
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt	0	0
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt	0	0
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt	0	0
IRS990/NetUnrelatedBusTxblIncmAmt	0	0
IRS990/NetUnrlzdGainsLossesInvstAmt	0	0
IRS990/NondeductibleContributionsInd	0	0
IRS990/OccupancyGrp/ProgramServicesAmt	0	0
IRS990/OccupancyGrp/TotalAmt	0	0
IRS990/OfficeExpensesGrp/ProgramServicesAmt	0	11764
IRS990/OfficeExpensesGrp/TotalAmt	0	11764
IRS990/OfficerMailingAddressInd	0	0
IRS990/OperateHospitalInd	0	0
IRS990/Organization501cInd	0	X
IRS990/OrgDoesNotFollowFASB117Ind	0	X
IRS990/OtherChangesInNetAssetsAmt	0	80974
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt	0	0
IRS990/OtherEmployeeBenefitsGrp/TotalAmt	0	0
IRS990/OtherExpensesGrp/Desc	0	Water Purchases
IRS990/OtherExpensesGrp/Desc	1	Repairs/Water Samples
IRS990/OtherExpensesGrp/Desc	2	Dues
IRS990/OtherExpensesGrp/Desc	3	Bad Debt/Miscellaneous
IRS990/OtherExpensesGrp/FundraisingAmt	0	0
IRS990/OtherExpensesGrp/FundraisingAmt	1	0
IRS990/OtherExpensesGrp/FundraisingAmt	2	0
IRS990/OtherExpensesGrp/FundraisingAmt	3	0
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	0	0
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	1	0
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	2	0
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	3	0
IRS990/OtherExpensesGrp/ProgramServicesAmt	0	303602
IRS990/OtherExpensesGrp/ProgramServicesAmt	1	132303
IRS990/OtherExpensesGrp/ProgramServicesAmt	2	4257
IRS990/OtherExpensesGrp/ProgramServicesAmt	3	1629
IRS990/OtherExpensesGrp/TotalAmt	0	303602
IRS990/OtherExpensesGrp/TotalAmt	1	132303
IRS990/OtherExpensesGrp/TotalAmt	2	4257
IRS990/OtherExpensesGrp/TotalAmt	3	1629
IRS990/OtherLiabilitiesGrp/BOYAmt	0	0
IRS990/OtherRevenueTotalAmt	0	0
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt	0	0
IRS990/OtherSalariesAndWagesGrp/TotalAmt	0	0
IRS990/OtherSourcesGrossIncomeAmt	0	339
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt	0	0
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt	0	0
IRS990/PartialLiquidationInd	0	0
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt	0	0
IRS990/PaymentsToAffiliatesGrp/TotalAmt	0	0
IRS990/PayrollTaxesGrp/ProgramServicesAmt	0	0
IRS990/PayrollTaxesGrp/TotalAmt	0	0
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt	0	0
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt	0	0
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt	0	0
IRS990/PensionPlanContributionsGrp/TotalAmt	0	0
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt	0	0
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt	0	0
IRS990/PoliticalCampaignActyInd	0	0
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt	0	5349
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt	0	5383
IRS990/PrincipalOfficerNm	0	John Marez
IRS990/PriorPeriodAdjustmentsAmt	0	0
IRS990/ProfessionalFundraisingInd	0	0
IRS990/ProgramServiceRevenueGrp/BusinessCd	0	221310
IRS990/ProgramServiceRevenueGrp/BusinessCd	1	221310
IRS990/ProgramServiceRevenueGrp/Desc	0	Water Sales
IRS990/ProgramServiceRevenueGrp/Desc	1	Customer Fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt	0	0
IRS990/ProgramServiceRevenueGrp/ExclusionAmt	1	0
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	0	904774
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	1	35465
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	0	904774
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	1	35465
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt	0	0
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt	1	0
IRS990/ProgSrvcAccomActy2Grp/Desc	0	Ricardo Water Supply Corporation sells water to members living within its CCN. The largest expense is the wholesale purcfhase of water to resell to the Corporation's 1076 customers.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt	0	1041967
IRS990/ProgSrvcAccomActy2Grp/GrantAmt	0	0
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt	0	940578
IRS990/ProhibitedTaxShelterTransInd	0	0
IRS990/PYBenefitsPaidToMembersAmt	0	0
IRS990/PYContributionsGrantsAmt	0	281085
IRS990/PYGrantsAndSimilarPaidAmt	0	0
IRS990/PYInvestmentIncomeAmt	0	4242
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt	0	0
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt	0	0
IRS990/PYOtherExpensesAmt	0	981139
IRS990/PYOtherRevenueAmt	0	2810
IRS990/PYProgramServiceRevenueAmt	0	921859
IRS990/PYRevenuesLessExpensesAmt	0	228857
IRS990/PYSalariesCompEmpBnftPaidAmt	0	0
IRS990/PYTotalExpensesAmt	0	981139
IRS990/PYTotalProfFndrsngExpnsAmt	0	0
IRS990/PYTotalRevenueAmt	0	1209996
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt	0	0
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt	0	0
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt	0	0
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt	0	0
IRS990/ReconcilationRevenueExpnssAmt	0	-101389
IRS990/RelatedEntityInd	0	0
IRS990/RelatedOrganizationCtrlEntInd	0	0
IRS990/RentalIncomeOrLossGrp/PersonalAmt	0	0
IRS990/RentalIncomeOrLossGrp/RealAmt	0	0
IRS990/ReportInvestmentsOtherSecInd	0	0
IRS990/ReportLandBuildingEquipmentInd	0	1
IRS990/ReportOtherAssetsInd	0	0
IRS990/ReportOtherLiabilitiesInd	0	0
IRS990/ReportProgramRelatedInvstInd	0	0
IRS990/RevenueAmt	0	0
IRS990/RoyaltiesGrp/ProgramServicesAmt	0	0
IRS990/RoyaltiesGrp/TotalAmt	0	0
IRS990/RoyaltiesRevenueGrp/ExclusionAmt	0	0
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt	0	0
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt	0	0
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt	0	0
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt	0	3617343
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt	0	3596928
IRS990/SavingsAndTempCashInvstGrp/BOYAmt	0	1061429
IRS990/SavingsAndTempCashInvstGrp/EOYAmt	0	1227000
IRS990/ScheduleBRequiredInd	0	0
IRS990ScheduleD/BuildingsGrp/BookValueAmt	0	0
IRS990ScheduleD/BuildingsGrp/DepreciationAmt	0	0
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt	0	0
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt	0	0
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt	0	0
IRS990ScheduleD/DonatedServicesUseFcltsAmt	0	0
IRS990ScheduleD/EquipmentGrp/BookValueAmt	0	4132042
IRS990ScheduleD/EquipmentGrp/DepreciationAmt	0	3178388
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt	0	7310430
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt	0	0
IRS990ScheduleD/ExpensesNotReportedAmt	0	0
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt	0	0
IRS990ScheduleD/ExpensesSubtotalAmt	0	1041967
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt	0	0
IRS990ScheduleD/InvestmentExpensesNotIncldAmt	0	0
IRS990ScheduleD/LandGrp/BookValueAmt	0	211860
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt	0	211860
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt	0	0
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt	0	0
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt	0	0
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt	0	0
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt	0	0
IRS990ScheduleD/LossesReportedAmt	0	0
IRS990ScheduleD/NetUnrealizedGainsInvstAmt	0	0
IRS990ScheduleD/OtherExpensesIncludedAmt	0	0
IRS990ScheduleD/OtherExpensesNotIncludedAmt	0	0
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt	0	3500
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt	0	0
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt	0	3500
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt	0	0
IRS990ScheduleD/OtherRevenueAmt	0	0
IRS990ScheduleD/OtherRevenuesNotIncludedAmt	0	0
IRS990ScheduleD/PriorYearAdjustmentsAmt	0	0
IRS990ScheduleD/RecoveriesPriorYearGrantsAmt	0	0
IRS990ScheduleD/RevenueNotReportedAmt	0	0
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt	0	0
IRS990ScheduleD/RevenueSubtotalAmt	0	940578
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt	0	Land in which the pump stations are located.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt	1	Water transmission and distribution lines along with pump station facilities.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt	2	Construction in progress
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt	3	Annual revenue
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt	4	Annual revenue
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt	5	Annual revenues
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt	6	Annual expenses
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt	7	Annual expenses
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt	8	Annual expenses

Document Assets

No mirrored PDF or thumbnail assets are attached yet.