Civic Intelligence

Dodge-Oakhurst Water Supply Corporation

EIN 74-1622619 • 501(c)12 • Dodge, TX

Profile

Provide water to members/customers at cost.

PO Box 425Dodge, TX 77334
Siviq Scores

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

Liabilities / Assets

73rd percentile

0.26x

Higher debt load relative to assets than 73% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

61st percentile

0.31x

Higher debt load relative to revenue than 61% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Net Margin

66th percentile

17%

Higher net margin than 66% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

99th percentile

$121,869

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 25.4% of source-year revenue.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Asset Growth

76th percentile

9.0%

Faster asset growth than 76% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

49th percentile

2.6%

Faster revenue growth than 49% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$569,411

Up $47,111 (+9.0%) from 2023

Liabilities

Down

$150,535

Down $13,393 (-8.2%) from 2023

Net Assets

Up

$418,876

Up $60,504 (+17%) from 2023

Operations
Liabilities / Revenue61st percentileNet Margin66th percentile

Revenue

Up

$479,482

Up $12,132 (+2.6%) from 2023

Expenses

Up

$399,295

Up $45,550 (+13%) from 2023

Net Income

Down

$80,187

Down $33,418 (-29%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth76th percentile

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

$600K$400K$200K$0Assets 2011: $489,861Liabilities 2011: $42,108Net Assets 2011: $447,7532011Assets 2012: $517,346Liabilities 2012: $38,980Net Assets 2012: $478,3662012Assets 2013: $538,676Liabilities 2013: $35,586Net Assets 2013: $503,0902013Assets 2014: $541,973Liabilities 2014: $32,222Net Assets 2014: $509,7512014Assets 2015: $521,678Liabilities 2015: $28,475Net Assets 2015: $493,2032015Assets 2016: $468,055Liabilities 2016: $25,547Net Assets 2016: $442,5082016Assets 2017: $456,271Liabilities 2017: $25,899Net Assets 2017: $430,3722017Assets 2018: $434,205Liabilities 2018: $25,349Net Assets 2018: $408,8562018Assets 2019: $389,492Liabilities 2019: $24,674Net Assets 2019: $364,8182019Assets 2020: $410,868Liabilities 2020: $126,892Net Assets 2020: $283,9762020Assets 2021: $389,697Liabilities 2021: $171,054Net Assets 2021: $218,6432021Assets 2022: $441,481Liabilities 2022: $185,484Net Assets 2022: $255,9972022Assets 2023: $522,300Liabilities 2023: $163,928Net Assets 2023: $358,3722023Assets 2024: $569,411Liabilities 2024: $150,535Net Assets 2024: $418,8762024

Highlighted filing

2024

Assets$569,411
Liabilities$150,535
Net Assets$418,876
Open 2024 Filing

Operations Trend

Revenue Growth49th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $180,181Expenses 2011: $149,604Net Income 2011: $30,5772011Revenue 2012: $167,173Expenses 2012: $136,560Net Income 2012: $30,6132012Revenue 2013: $159,321Expenses 2013: $134,597Net Income 2013: $24,7242013Revenue 2014: $159,063Expenses 2014: $152,402Net Income 2014: $6,6612014Revenue 2015: $161,720Expenses 2015: $177,753Net Income 2015: -$16,0332015Revenue 2016: $156,732Expenses 2016: $207,427Net Income 2016: -$50,6952016Revenue 2017: $163,003Expenses 2017: $175,139Net Income 2017: -$12,1362017Revenue 2018: $170,991Expenses 2018: $192,507Net Income 2018: -$21,5162018Revenue 2019: $174,990Expenses 2019: $219,028Net Income 2019: -$44,0382019Revenue 2020: $156,226Expenses 2020: $237,068Net Income 2020: -$80,8422020Revenue 2021: $269,457Expenses 2021: $273,652Net Income 2021: -$4,1952021Revenue 2022: $370,907Expenses 2022: $335,744Net Income 2022: $35,1632022Revenue 2023: $467,350Expenses 2023: $353,745Net Income 2023: $113,6052023Revenue 2024: $479,482Expenses 2024: $399,295Net Income 2024: $80,1872024

Highlighted filing

2024

Revenue$479,482
Expenses$399,295
Net Income$80,187
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
$569,411
Liabilities
$150,535
Net assets
$418,876
Revenue
$479,482
Expenses
$399,295
Net income
$80,187
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.69$1.51$4.19$4.79$3.99$0.80
2023Summary only. Only limited summary data is available for this year.$5.22$1.64$3.58$4.67$3.54$1.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.41$1.85$2.56$3.71$3.36$0.35
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.90$1.71$2.19$2.69$2.74$0.04
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.11$1.27$2.84$1.56$2.37$0.81
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.89$0.25$3.65$1.75$2.19$0.44
2018Summary only. Only limited summary data is available for this year.$4.34$0.25$4.09$1.71$1.93$0.22
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.56$0.26$4.30$1.63$1.75$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.68$0.26$4.43$1.57$2.07$0.51
2015Summary only. Only limited summary data is available for this year.$5.22$0.28$4.93$1.62$1.78$0.16
2014Summary only. Only limited summary data is available for this year.$5.42$0.32$5.10$1.59$1.52$0.07
2013Summary only. Only limited summary data is available for this year.$5.39$0.36$5.03$1.59$1.35$0.25
2012Summary only. Only limited summary data is available for this year.$5.17$0.39$4.78$1.67$1.37$0.31
2011Summary only. Only limited summary data is available for this year.$4.90$0.42$4.48$1.80$1.50$0.31
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
Aug 26, 2021
Return Version
2020v4.1
Gross Receipts
$156,226
Mission and Program Overview

Mission

Engaged in sale of water to rural members/customers at cost. Financing of water treatment &

Engaged in sale of water to rural members/customers at cost. Financing of water treatment & distribution assets through long-term gov't (fmha) loans.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$304,818$223,976▼ $80,842
Savings and Temporary Cash Investments$169,331$170,802▲ $1,471
Land, Buildings, and Equipment, Net$171,396$165,470▼ $5,926
Cash and Non-Interest-Bearing Accounts$48,765$74,596▲ $25,831
Pd in Cap Srpls Land Bldg Eqp Fund$60,000$60,000→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$389,492$410,868▲ $21,376
Liabilities
Other Liabilities$23,120$125,540▲ $102,420
Accounts Payable and Accrued Expenses$1,554$1,352▼ $202
Total Liabilities$24,674$126,892▲ $102,218
Net Assets / Fund Balance
Total Net Assets Fund Balance$364,818$283,976▼ $80,842
Total Liabilities and Net Assets / Fund Balance$389,492$410,868▲ $21,376

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$161,970$432,746$594,716
Equipment$0$22,106$22,106
Other Land Buildings$0$4,300$4,300
Land$3,500-$3,500
Compensation and Service Providers
Top Officer Pay99th percentile

Board Members and Trustees

NameTitle
Lester LovedayPresident
Rob LoutherVice President
Larry Miller JrOfficer/director
Rodney HootOfficer/director
Dan BowenSec/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$153,986
Investment Income
$1,471
Other Revenue
$769
Change in Net Assets
$-80,842
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$213,679
Salaries, Compensation, and Employee Benefits$23,389
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$28,587--$28,587
Comp Disqual Persons-$21,589-$21,589
Insurance$7,911--$7,911
Depreciation Depletion---$5,926
Office Expenses$3,764--$3,764
Fees for Services Accounting-$2,000-$2,000
Payroll Taxes-$1,800-$1,800
Other Expenses$473--$473
Advertising-$24-$24
All Other Expenses$7--$7
Total Functional Expenses$205,729$25,413$0$237,068
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Loan-verabank$100,000
Membership Deposits$25,540
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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

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

“Board of directors reviews in regular board meeting and approves before filing.”

Form 990, Part VI, Section C, Line 19

“If applicable, availability of documents announced at monthly board meetings and annual member's meeting.”

Filing and Contact Details

Filer

Filer Name
Dodge-oakhurst Water Supply Corporation
EIN
74-1622619
Phone
9362910802
Address
PO BOX 425, DODGE, TX 77334

Signing Officer

Name
Lester Loveday
Title
President
Phone
9362910802
Signed
2021-08-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lester Loveday
Formed
1972
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
1
Volunteers
0

Preparer

Firm
Webb & Wells Pc
Address
1223 FINANCIAL PLAZA, HUNTSVILLE, TX 77340
Preparer
Lloyd E Wells CPA
Phone
9362959193
Raw XML Appendix326 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01554
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01352
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0ENGAGED IN SALE OF WATER TO RURAL MEMBERS/CUSTOMERS AT COST. FINANCING OF WATER TREATMENT & DISTRIBUTION ASSETS THROUGH LONG-TERM GOV'T (FMHA) LOANS.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt024
IRS990/AdvertisingGrp/TotalAmt024
IRS990/AllOtherExpensesGrp/ProgramServicesAmt07
IRS990/AllOtherExpensesGrp/TotalAmt07
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0JACKIE ROARK
IRS990/BooksInCareOfDetail/PhoneNum09362910802
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt06 FARRIS ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0DODGE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd077334
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt048765
IRS990/CashNonInterestBearingGrp/EOYAmt074596
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt021589
IRS990/CompDisqualPersonsGrp/TotalAmt021589
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01471
IRS990/CYOtherExpensesAmt0213679
IRS990/CYOtherRevenueAmt0769
IRS990/CYProgramServiceRevenueAmt0153986
IRS990/CYRevenuesLessExpensesAmt0-80842
IRS990/CYSalariesCompEmpBnftPaidAmt023389
IRS990/CYTotalExpensesAmt0237068
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0156226
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt05926
IRS990/Desc0PROVIDE WATER TO AN ESTIMATED 565 RURAL MEMBERS/CUSTOMERS AT COST.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt01
IRS990/EmploymentTaxReturnsFiledInd00
IRS990/ExpenseAmt0205729
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt02000
IRS990/FeesForServicesAccountingGrp/TotalAmt02000
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0RODNEY HOOT
IRS990/Form990PartVIISectionAGrp/PersonNm1ROB LOUTHER
IRS990/Form990PartVIISectionAGrp/PersonNm2LESTER LOVEDAY
IRS990/Form990PartVIISectionAGrp/PersonNm3LARRY MILLER JR
IRS990/Form990PartVIISectionAGrp/PersonNm4DAN BOWEN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0OFFICER/DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3OFFICER/DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4SEC/TREASURER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0156226
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt07911
IRS990/InsuranceGrp/TotalAmt07911
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01471
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01471
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0459152
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0171396
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0165470
IRS990/LandBldgEquipCostOrOtherBssAmt0624622
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0154756
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE WATER TO MEMBERS/CUSTOMERS AT COST.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0364818
IRS990/NetAssetsOrFundBalancesEOYAmt0283976
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt028587
IRS990/OccupancyGrp/TotalAmt028587
IRS990/OfficeExpensesGrp/ProgramServicesAmt03764
IRS990/OfficeExpensesGrp/TotalAmt03764
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc1REPAIRS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc2DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3MEMBERSHIP REFUNDS
IRS990/OtherExpensesGrp/ProgramServicesAmt0131304
IRS990/OtherExpensesGrp/ProgramServicesAmt131415
IRS990/OtherExpensesGrp/ProgramServicesAmt22268
IRS990/OtherExpensesGrp/ProgramServicesAmt3473
IRS990/OtherExpensesGrp/TotalAmt0131304
IRS990/OtherExpensesGrp/TotalAmt131415
IRS990/OtherExpensesGrp/TotalAmt22268
IRS990/OtherExpensesGrp/TotalAmt3473
IRS990/OtherLiabilitiesGrp/BOYAmt023120
IRS990/OtherLiabilitiesGrp/EOYAmt0125540
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0769
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0769
IRS990/OtherRevenueTotalAmt0769
IRS990/OtherSourcesGrossIncomeAmt01471
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01800
IRS990/PayrollTaxesGrp/TotalAmt01800
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt060000
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt060000
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0LESTER LOVEDAY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0153986
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0153986
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0851
IRS990/PYOtherExpensesAmt0191870
IRS990/PYOtherRevenueAmt06766
IRS990/PYProgramServiceRevenueAmt0167373
IRS990/PYRevenuesLessExpensesAmt0-44038
IRS990/PYSalariesCompEmpBnftPaidAmt027158
IRS990/PYTotalExpensesAmt0219028
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0174990
IRS990/ReconcilationRevenueExpnssAmt0-80842
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0304818
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0223976
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0169331
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0170802
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0161970
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0432746
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0594716
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt022106
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt022106
IRS990ScheduleD/LandGrp/BookValueAmt03500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03500
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04300
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt025540
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1100000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBERSHIP DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LOAN-VERABANK
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0165470
IRS990ScheduleD/TotalLiabilityAmt0125540
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD OF DIRECTORS REVIEWS IN REGULAR BOARD MEETING AND APPROVES BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IF APPLICABLE, AVAILABILITY OF DOCUMENTS ANNOUNCED AT MONTHLY BOARD MEETINGS AND ANNUAL MEMBER'S MEETING.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0389492
IRS990/TotalAssetsEOYAmt0410868
IRS990/TotalAssetsGrp/BOYAmt0389492
IRS990/TotalAssetsGrp/EOYAmt0410868
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt025413
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0205729
IRS990/TotalFunctionalExpensesGrp/TotalAmt0237068
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt024674
IRS990/TotalLiabilitiesEOYAmt0126892
IRS990/TotalLiabilitiesGrp/BOYAmt024674
IRS990/TotalLiabilitiesGrp/EOYAmt0126892
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0364818
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0283976
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0205729
IRS990/TotalProgramServiceRevenueAmt0153986
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0156226
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0156226
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0389492
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0410868
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 425
IRS990/USAddress/CityNm0DODGE
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077334
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LESTER LOVEDAY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09362910802
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-08-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DODGE-OAKHURST WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0DODG
ReturnHeader/Filer/EIN0741622619
ReturnHeader/Filer/PhoneNum09362910802
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 425
ReturnHeader/Filer/USAddress/CityNm0DODGE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077334
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0760108147
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WEBB & WELLS PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01223 FINANCIAL PLAZA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HUNTSVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077340
ReturnHeader/PreparerPersonGrp/PhoneNum09362959193
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LLOYD E WELLS CPA
ReturnHeader/ReturnTs02021-09-14T14:41:41-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0LESTER
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0LOVEDAY
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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