Civic Intelligence

Medina Water Supply Corp

EIN 74-1598934 • 501(c)12 • Medina, TX

Profile

Provide water to 252 customers members

PO Box 1384Medina, TX 78055
Siviq Scores

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

Liabilities / Assets

82nd percentile

0.34x

Higher debt load relative to assets than 82% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

80th percentile

0.46x

Higher debt load relative to revenue than 80% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2023

Net Margin

34th percentile

-6.1%

Higher net margin than 34% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

94th percentile

42%

Faster asset growth than 94% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

52nd percentile

3.4%

Faster revenue growth than 52% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$253,689

Down $53,063 (-17%) from 2023

Liabilities

Down

$0

Down $104,583 (-100%) from 2023

Net Assets

Up

$253,689

Up $51,520 (+25%) from 2023

Operations
Liabilities / Revenue80th percentileNet Margin34th percentile

Revenue

Up

$332,803

Up $103,642 (+45%) from 2023

Expenses

Up

$281,283

Up $38,038 (+16%) from 2023

Net Income

Up

$51,520

Up $65,604 (+466%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth94th percentile

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

$800K$600K$400K$200K$0Assets 2011: $656,901Liabilities 2011: $0Net Assets 2011: $656,9012011Assets 2012: $629,499Liabilities 2012: $0Net Assets 2012: $629,4992012Assets 2013: $590,702Liabilities 2013: $0Net Assets 2013: $590,7022013Assets 2014: $534,132Liabilities 2014: $0Net Assets 2014: $534,1322014Assets 2015: $487,455Liabilities 2015: $0Net Assets 2015: $487,4552015Assets 2016: $363,393Liabilities 2016: $0Net Assets 2016: $363,3932016Assets 2017: $289,282Liabilities 2017: $0Net Assets 2017: $289,2822017Assets 2018: $269,287Liabilities 2018: $0Net Assets 2018: $269,2872018Assets 2019: $251,376Liabilities 2019: $0Net Assets 2019: $251,3762019Assets 2020: $276,676Liabilities 2020: $0Net Assets 2020: $276,6762020Assets 2021: $259,301Liabilities 2021: $0Net Assets 2021: $259,3012021Assets 2022: $216,253Liabilities 2022: $0Net Assets 2022: $216,2532022Assets 2023: $306,752Liabilities 2023: $104,583Net Assets 2023: $202,1692023Assets 2024: $253,689Liabilities 2024: $0Net Assets 2024: $253,6892024

Highlighted filing

2024

Assets$253,689
Liabilities$0
Net Assets$253,689
Open 2024 Filing

Operations Trend

Revenue Growth52nd percentile

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

$400K$200K$0-$200KRevenue 2011: $101,575Expenses 2011: $143,026Net Income 2011: -$41,4512011Revenue 2012: $93,266Expenses 2012: $120,668Net Income 2012: -$27,4022012Revenue 2013: $83,305Expenses 2013: $122,102Net Income 2013: -$38,7972013Revenue 2014: $88,337Expenses 2014: $145,005Net Income 2014: -$56,6682014Revenue 2015: $104,146Expenses 2015: $150,822Net Income 2015: -$46,6762015Revenue 2016: $98,677Expenses 2016: $222,739Net Income 2016: -$124,0622016Revenue 2017: $117,625Expenses 2017: $191,736Net Income 2017: -$74,1112017Revenue 2018: $141,507Expenses 2018: $161,502Net Income 2018: -$19,9952018Revenue 2019: $156,152Expenses 2019: $174,063Net Income 2019: -$17,9112019Revenue 2020: $114,235Expenses 2020: $88,935Net Income 2020: $25,3002020Revenue 2021: $150,948Expenses 2021: $168,323Net Income 2021: -$17,3752021Revenue 2022: $221,575Expenses 2022: $264,623Net Income 2022: -$43,0482022Revenue 2023: $229,161Expenses 2023: $243,245Net Income 2023: -$14,0842023Revenue 2024: $332,803Expenses 2024: $281,283Net Income 2024: $51,5202024

Highlighted filing

2024

Revenue$332,803
Expenses$281,283
Net Income$51,520
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$253,689
Liabilities
$0
Net assets
$253,689
Revenue
$332,803
Expenses
$281,283
Net income
$51,520
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.54$0.00$2.54$3.33$2.81$0.52
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.07$1.05$2.02$2.29$2.43$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.16$0.00$2.16$2.22$2.65$0.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.59$0.00$2.59$1.51$1.68$0.17
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.77$0.00$2.77$1.14$0.89$0.25
2019Summary only. Only limited summary data is available for this year.$2.51$0.00$2.51$1.56$1.74$0.18
2018Summary only. Only limited summary data is available for this year.$2.69$0.00$2.69$1.42$1.62$0.20
2017Summary only. Only limited summary data is available for this year.$2.89$0.00$2.89$1.18$1.92$0.74
2016Summary only. Only limited summary data is available for this year.$3.63$0.00$3.63$0.99$2.23$1.24
2015Summary only. Only limited summary data is available for this year.$4.87$0.00$4.87$1.04$1.51$0.47
2014Summary only. Only limited summary data is available for this year.$5.34$0.00$5.34$0.88$1.45$0.57
2013Summary only. Only limited summary data is available for this year.$5.91$0.00$5.91$0.83$1.22$0.39
2012Summary only. Only limited summary data is available for this year.$6.29$0.00$6.29$0.93$1.21$0.27
2011Summary only. Only limited summary data is available for this year.$6.57$0.00$6.57$1.02$1.43$0.41
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2020 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 22, 2021
Return Version
2020v4.1
Gross Receipts
$114,235
Mission and Program Overview

Mission

Provide water to 260 customers members

Provide water to the community

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$63,923$153,713▲ $89,790
Land, Buildings, and Equipment, Net$124,297$92,210▼ $32,087
Savings and Temporary Cash Investments$63,156$30,753▼ $32,403
Total Assets$251,376$276,676▲ $25,300
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$251,376$276,676▲ $25,300
Total Liabilities and Net Assets / Fund Balance$251,376$276,676▲ $25,300

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$-76,488$987,452$910,964
Buildings-$135,252$135,252
Land$2,249-$2,249
Equipment-$1,197$1,197
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Melvin HagenmeirPresident
Dwayne BellVice President
Don GilletteDirector
Ernest GibsonDirector
Rick RandallDirector
Jaime Mc FarlandSecretary
Janet MillerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$114,226
Investment Income
$9
Other Revenue
$0
Change in Net Assets
$25,300
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$88,433
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$42,751--$42,751
Depreciation Depletion$32,087--$32,087
Insurance$2,905--$2,905
Occupancy-$2,272-$2,272
Office Expenses-$1,640-$1,640
Other Expenses$829--$829
All Other Expenses$817--$817
Benefits to Members$502--$502
Total Functional Expenses$85,023$3,912$0$88,935
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
No
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
No

Governance Explanations

Part VI, Section B, 11A

“Copies of the tax return are provided to each director at a regular monthly meeting. The tax return is explained, any questions discussed and answered. The tax return is then signed and mailed.”

Part VI, Section B, 19

“The company books, including the tax return and by-laws are available at the company office during business hours. Anyone wishing to examine the documents may do so and make copies at a nominal fee.”

Part VI, Section A, 7A

“All members have 1 vote per membership to elect the directors who make up the board.”

Part VI, Section A, 7B

“All decisions are made by the board of directors, but members are invited to each meeting and are free to speak. All directors must be members.”

Filing and Contact Details

Filer

Filer Name
Medina Water Supply Corp
EIN
74-1598934
Phone
8305897689
Address
PO BOX 1384, MEDINA, TX 78055

Signing Officer

Name
Janet Miller
Title
Treasurer
Phone
8305897689
Signed
2021-04-22
Discuss with paid preparer
No

Organization Details

Principal Officer
Melvin Hagemeier
Formed
1969
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
H and R Block
Address
114 ENCHANTED RIVER DR, BANDERA, TX 78003
Preparer
Adela Walsleben
Phone
8307969000
Supplemental Narrative

Additional Explanations

Partvi, Section A, 6

“Every customer is required to be a member. The current price for membership is $125.”

Raw XML Appendix312 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/AccountantCompileOrReviewInd0false
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE WATER TO THE COMMUNITY
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0817
IRS990/AllOtherExpensesGrp/TotalAmt0817
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/ProgramServicesAmt0502
IRS990/BenefitsToMembersGrp/TotalAmt0502
IRS990/BooksInCareOfDetail/PersonNm0BOB BUCK
IRS990/BooksInCareOfDetail/PhoneNum08305892971
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt013670 HWY 16N
IRS990/BooksInCareOfDetail/USAddress/CityNm0Medina
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd078055
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt063923
IRS990/CashNonInterestBearingGrp/EOYAmt0153713
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt0502
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt09
IRS990/CYOtherExpensesAmt088433
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0114226
IRS990/CYRevenuesLessExpensesAmt025300
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt088935
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0114235
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt032087
IRS990/DepreciationDepletionGrp/TotalAmt032087
IRS990/Desc0PROVIDE WATER TO 252 CUSTOMERS MEMBERS
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt00
IRS990/ExpenseAmt088935
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt042751
IRS990/FeesForServicesManagementGrp/TotalAmt042751
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt03.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0MELVIN HAGENMEIR
IRS990/Form990PartVIISectionAGrp/PersonNm1DWAYNE BELL
IRS990/Form990PartVIISectionAGrp/PersonNm2JAIME MC FARLAND
IRS990/Form990PartVIISectionAGrp/PersonNm3JANET MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm4DON GILLETTE
IRS990/Form990PartVIISectionAGrp/PersonNm5ERNEST GIBSON
IRS990/Form990PartVIISectionAGrp/PersonNm6RICK RANDALL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0114235
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt02905
IRS990/InsuranceGrp/TotalAmt02905
IRS990/InvestmentIncomeGrp/ExclusionAmt09
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt09
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0987452
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0124297
IRS990/LandBldgEquipBasisNetGrp/EOYAmt092210
IRS990/LandBldgEquipCostOrOtherBssAmt01079662
IRS990/LegalDomicileStateCd0TX
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE WATER TO 252 CUSTOMERS MEMBERS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0251376
IRS990/NetAssetsOrFundBalancesEOYAmt0276676
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02272
IRS990/OccupancyGrp/TotalAmt02272
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01640
IRS990/OfficeExpensesGrp/TotalAmt01640
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherExpensesGrp/Desc0BANK CHARGES
IRS990/OtherExpensesGrp/Desc1MISC
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ProgramServicesAmt018
IRS990/OtherExpensesGrp/ProgramServicesAmt1120
IRS990/OtherExpensesGrp/ProgramServicesAmt24994
IRS990/OtherExpensesGrp/ProgramServicesAmt3829
IRS990/OtherExpensesGrp/TotalAmt018
IRS990/OtherExpensesGrp/TotalAmt1120
IRS990/OtherExpensesGrp/TotalAmt24994
IRS990/OtherExpensesGrp/TotalAmt3829
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MELVIN HAGEMEIER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0002200
IRS990/ProgramServiceRevenueGrp/Desc0WATER FEES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0114226
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0114226
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0190
IRS990/PYOtherExpensesAmt0174063
IRS990/PYProgramServiceRevenueAmt0155962
IRS990/PYRevenuesLessExpensesAmt0-17911
IRS990/PYTotalExpensesAmt0174063
IRS990/PYTotalRevenueAmt0156152
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt025300
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0114234
IRS990/SavingsAndTempCashInvstGrp/BOYAmt063156
IRS990/SavingsAndTempCashInvstGrp/EOYAmt030753
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0135252
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0135252
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01197
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01197
IRS990ScheduleD/LandGrp/BookValueAmt02249
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02249
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-76488
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0987452
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0910964
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0-74239
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COPIES OF THE TAX RETURN ARE PROVIDED TO EACH DIRECTOR AT A REGULAR MONTHLY MEETING. THE TAX RETURN IS EXPLAINED, ANY QUESTIONS DISCUSSED AND ANSWERED. THE TAX RETURN IS THEN SIGNED AND MAILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COMPANY BOOKS, INCLUDING THE TAX RETURN AND BY-LAWS ARE AVAILABLE AT THE COMPANY OFFICE DURING BUSINESS HOURS. ANYONE WISHING TO EXAMINE THE DOCUMENTS MAY DO SO AND MAKE COPIES AT A NOMINAL FEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EVERY CUSTOMER IS REQUIRED TO BE A MEMBER. THE CURRENT PRICE FOR MEMBERSHIP IS $125.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL MEMBERS HAVE 1 VOTE PER MEMBERSHIP TO ELECT THE DIRECTORS WHO MAKE UP THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL DECISIONS ARE MADE BY THE BOARD OF DIRECTORS, BUT MEMBERS ARE INVITED TO EACH MEETING AND ARE FREE TO SPEAK. ALL DIRECTORS MUST BE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI, SECTION B, 11A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART VI, SECTION B, 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PARTVI, SECTION A, 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3PART VI, SECTION A, 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4PART VI, SECTION A, 7B
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TaxExemptInterestAmt00
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0251376
IRS990/TotalAssetsEOYAmt0276676
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt085023
IRS990/TotalFunctionalExpensesGrp/TotalAmt088935
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
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IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0251376
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0276676
IRS990/TotalProgramServiceExpensesAmt088935
IRS990/TotalProgramServiceRevenueAmt0114226
IRS990/TotalRevenueGrp/ExclusionAmt0114235
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt09
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0114235
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0251376
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0276676
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 54
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IRS990/USAddress/ZIPCd078055
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0JANET MILLER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08305897689
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-04-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MEDINA WATER SUPPLY CORP
ReturnHeader/Filer/BusinessNameControlTxt0MEDI
ReturnHeader/Filer/EIN0741598934
ReturnHeader/Filer/PhoneNum08305897689
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1384
ReturnHeader/Filer/USAddress/CityNm0MEDINA
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0813196321
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0H AND R BLOCK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0114 ENCHANTED RIVER DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BANDERA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078003
ReturnHeader/PreparerPersonGrp/PhoneNum08307969000
ReturnHeader/PreparerPersonGrp/PreparationDt02021-04-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Adela Walsleben
ReturnHeader/ReturnTs02021-04-23T19:02:46Z
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JANET
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MILLER
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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