Liabilities / Assets
15th percentile
Higher debt load relative to assets than 15% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
15th percentile
Higher debt load relative to assets than 15% of similar nonprofits.
Liabilities / Revenue
23rd percentile
Higher debt load relative to revenue than 23% of similar nonprofits.
Net Margin
4th percentile
Higher net margin than 4% of similar nonprofits.
Top Officer Pay
96th percentile
Higher top officer pay than 96% of similar nonprofits.
Top officer pay equals 19.8% of source-year revenue.
Asset Growth
15th percentile
Faster asset growth than 15% of similar nonprofits.
Revenue Growth
3rd percentile
Faster revenue growth than 3% of similar nonprofits.
Assets
Down$3,265,858
Down $124,902 (-3.7%) from 2020
Net Assets
Down$3,221,403
Down $121,321 (-3.6%) from 2020
Liabilities
Down$44,455
Down $3,581 (-7.5%) from 2020
Revenue
Down$377,374
Down $243,559 (-39%) from 2020
Expenses
Up$498,695
Up $92,300 (+23%) from 2020
Net Income
Down-$121,321
Down $335,859 (-157%) from 2020
To furnish water and sewage service for general farm use and domestic purpose to individuals residing in the community of Marathon, Texas and the surrounding area.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $3,046,288 | $2,914,795 | ▼ $131,493 |
| Investments Other Securities | $56,464 | $202,632 | ▲ $146,168 |
| Savings and Temporary Cash Investments | $208,415 | $87,511 | ▼ $120,904 |
| Accounts Receivable | $31,218 | $32,301 | ▲ $1,083 |
| Prepaid Expenses and Deferred Charges | $6,927 | $15,184 | ▲ $8,257 |
| Cash and Non-Interest-Bearing Accounts | $41,448 | $13,434 | ▼ $28,014 |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Total Assets | $3,390,760 | $3,265,858 | ▼ $124,902 |
| Other Assets Total | - | $1 | - |
| Liabilities | |||
| Other Liabilities | $22,235 | $22,558 | ▲ $323 |
| Unsecured Notes Loans Payable | $25,520 | $21,609 | ▼ $3,911 |
| Accounts Payable and Accrued Expenses | $281 | $288 | ▲ $7 |
| Total Liabilities | $48,036 | $44,455 | ▼ $3,581 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $3,342,724 | $3,221,403 | ▼ $121,321 |
| Total Net Assets Fund Balance | $3,342,724 | $3,221,403 | ▼ $121,321 |
| Total Liabilities and Net Assets / Fund Balance | $3,390,760 | $3,265,858 | ▼ $124,902 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $2,553,848 | $1,493,506 | $4,047,354 |
| Other Land Buildings | $341,280 | $211,760 | $553,040 |
| Buildings | $7,662 | $18,547 | $26,209 |
| Land | $12,005 | - | $12,005 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jim Roberts | General Manager | FT | $54,916 | $19,827 | $74,743 |
| Name | Title |
|---|---|
| Sam Cavness | Board President |
| Mike Johnson | Vice President |
| Ernesto Aguilar | Director |
| Red Wagner | Director |
| Ruben Ortega | Sec/Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $272,858 |
| Other Expenses | $225,837 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $118,344 | $13,149 | - | $131,493 |
| Other Salaries and Wages | $60,594 | $43,370 | - | $103,964 |
| Other Employee Benefits | $58,896 | $25,241 | - | $84,137 |
| Current Officers, Directors, Trustees, and Key Employees | $54,916 | - | - | $54,916 |
| Pension Plan Contributions | $13,782 | $6,385 | - | $20,167 |
| Insurance | $10,876 | $2,719 | - | $13,595 |
| Occupancy | $7,785 | $1,946 | - | $9,731 |
| Payroll Taxes | $6,772 | $2,902 | - | $9,674 |
| Fees for Services Accounting | - | $9,000 | - | $9,000 |
| All Other Expenses | $4,742 | $4,160 | - | $8,902 |
| Other Expenses | $5,712 | $1,183 | - | $6,895 |
| Travel | $5,003 | - | - | $5,003 |
| Interest | - | $829 | - | $829 |
| Total Functional Expenses | $386,410 | $112,285 | $0 | $498,695 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Membership Deposits | $22,558 |
“Every person owning or having a legal right to the control, possession or occupancy of property served or which may reasonably be served by the Corporation shall have the right to become a Member of the corporation upon payment ofthe Membership fee.”
“For 2021, the 990 will be filed before the audit is completed. Once the audit is completed, the 990 will be compared to the audit.”
“Potential conflicts are reviewed on a yearly basis.”
“No documents available to the public.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 281 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 288 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 31218 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 32301 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | To furnish water and sewage service for general farm use and domestic purpose to individuals residing in the community of Marathon, Texas and the surrounding area. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 4160 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 4742 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 8902 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Bernice Martin |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4323864229 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO Box 322 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Marathon |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 79842 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 41448 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 13434 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 54916 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 54916 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 64 |
| IRS990/CYOtherExpensesAmt | 0 | 225837 |
| IRS990/CYOtherRevenueAmt | 0 | 1200 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 376110 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -121321 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 272858 |
| IRS990/CYTotalExpensesAmt | 0 | 498695 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 377374 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 13149 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 118344 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 131493 |
| IRS990/Desc | 0 | To provide potable water for domestic use and sanitary sewer service to rural residents in Marathon, Texas and the surrounding rural area. ___ residences and ___ commercial entities are served. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 4 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 386410 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 9000 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 9000 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 19827 |
| 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/PersonNm | 0 | Jim Roberts |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Sam Cavness |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Ernesto Aguilar |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Ruben Ortega |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Red Wagner |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Mike Johnson |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 54916 |
| 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/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/TitleTxt | 0 | General Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Board President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Sec/Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Vice President |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1966 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 377374 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 1200 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2719 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 10876 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 13595 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 829 |
| IRS990/InterestGrp/TotalAmt | 0 | 829 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 64 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 64 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 56464 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 202632 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 1 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1723813 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3046288 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2914795 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4638608 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 376110 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | To furnish water and sewage service for general farm use and domestic purpose to individuals residing in the community of Marathon, Texas and the surrounding area. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 3342724 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 3221403 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 1200 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 1200 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 3342724 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 3221403 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 1946 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 7785 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 9731 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 25241 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 58896 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 84137 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | BACKHOE RENT |
| IRS990/OtherExpensesGrp/Desc | 2 | OFFICE EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | LICENSE/PERMITS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1401 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 1183 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 18099 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 15286 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 5603 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 5712 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 18099 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 15286 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 7004 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 6895 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 22235 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 22558 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 43370 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 60594 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 103964 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1264 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 2902 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 6772 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 9674 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 6385 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 13782 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 20167 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 6927 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 15184 |
| IRS990/PrincipalOfficerNm | 0 | Sam Cavness |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 562000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 811000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Sewer |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Water |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Water & Sewer other |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 145735 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 210563 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 19812 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 145735 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 210563 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 19812 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 255484 |
| IRS990/PYInvestmentIncomeAmt | 0 | 81 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 158687 |
| IRS990/PYOtherRevenueAmt | 0 | 1200 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 364168 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 214538 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 247708 |
| IRS990/PYTotalExpensesAmt | 0 | 406395 |
| IRS990/PYTotalRevenueAmt | 0 | 620933 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -121321 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 1200 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 376110 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 208415 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 87511 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 7662 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 18547 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 26209 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2553848 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1493506 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 4047354 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 12005 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 12005 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 341280 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 211760 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 553040 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 22558 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Membership Deposits |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2914795 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 202632 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 22558 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Every person owning or having a legal right to the control, possession or occupancy of property served or which may reasonably be served by the Corporation shall have the right to become a Member of the corporation upon payment ofthe Membership fee. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | For 2021, the 990 will be filed before the audit is completed. Once the audit is completed, the 990 will be compared to the audit. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Potential conflicts are reviewed on a yearly basis. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | No documents available to the public. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Line 11b: Form 990 Review Process |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 3390760 |
| IRS990/TotalAssetsEOYAmt | 0 | 3265858 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 3390760 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 3265858 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 4 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 112285 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 386410 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 498695 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 48036 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 44455 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 48036 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 44455 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 3342724 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 3221403 |
| IRS990/TotalOtherCompensationAmt | 0 | 19827 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 386410 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 376110 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 54916 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 1264 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 376110 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 377374 |
| IRS990/TotalVolunteersCnt | 0 | 5 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 3390760 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 3265858 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 5003 |
| IRS990/TravelGrp/TotalAmt | 0 | 5003 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt | 0 | 25520 |
| IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt | 0 | 21609 |
| IRS990/USAddress/AddressLine1Txt | 0 | PO Box 322 |
| IRS990/USAddress/CityNm | 0 | Marathon |
| IRS990/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/USAddress/ZIPCd | 0 | 79842 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd | 0 | FAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd | 0 | 2 |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Jim Roberts |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | General Manager |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2022-11-07 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | Marathon Water Supply |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | & Sewer Service Corporation |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | MARA |
| ReturnHeader/Filer/EIN | 0 | 741681385 |
| ReturnHeader/Filer/PhoneNum | 0 | 4323864229 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO Box 322 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Marathon |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 79842 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 261159690 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | GIBSON RUDDOCK PATTERSON LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 600 SUNLAND PARK BLDG 6 STE 300 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | EL PASO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 79912 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9153563700 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Kirk A Patterson |
| ReturnHeader/ReturnTs | 0 | 2022-11-07T15:38:20-08:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | Jim |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | Roberts |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2021-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2021-12-31 |
| ReturnHeader/TaxYr | 0 | 2021 |
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Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.