Civic Intelligence

Files Valley Water Supply Corporation

EIN 74-1691105 • 501(c)12 • Itasca, TX

Profile

NONE

PO Box 127Itasca, TX 76055

n/A

Siviq Scores

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

Liabilities / Assets

47th percentile

0.30x

Higher debt load relative to assets than 47% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

53rd percentile

1.27x

Higher debt load relative to revenue than 53% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2025

Net Margin

55th percentile

11%

Higher net margin than 55% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

30th percentile

$0

Higher top officer pay than 30% of similar nonprofits.

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

501(c)12 • $10M-$25M nonprofits • Source year 2025

Asset Growth

4th percentile

-6.4%

Faster asset growth than 4% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

66th percentile

9.7%

Faster revenue growth than 66% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets47th percentile

Assets

Down

$13,315,912

Down $909,981 (-6.4%) from 2024

Liabilities

Down

$4,023,752

Down $1,265,948 (-24%) from 2024

Net Assets

Up

$9,292,160

Up $355,967 (+4.0%) from 2024

Operations
Liabilities / Revenue53rd percentileNet Margin55th percentile

Revenue

Up

$3,178,035

Up $280,171 (+9.7%) from 2024

Expenses

Up

$2,827,045

Up $535,794 (+23%) from 2024

Net Income

Down

$350,990

Down $255,623 (-42%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth4th percentile

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

$15M$10M$5.0M$0Assets 2011: $6,546,906Liabilities 2011: $1,476,830Net Assets 2011: $5,070,0762011Assets 2012: $5,894,965Liabilities 2012: $738,257Net Assets 2012: $5,156,7082012Assets 2013: $5,899,400Liabilities 2013: $711,751Net Assets 2013: $5,187,6492013Assets 2014: $5,842,560Liabilities 2014: $532,836Net Assets 2014: $5,309,7242014Assets 2015: $5,377,499Liabilities 2015: $30,299Net Assets 2015: $5,347,2002015Assets 2016: $5,448,808Liabilities 2016: $35,181Net Assets 2016: $5,413,6272016Assets 2017: $5,438,082Liabilities 2017: $28,272Net Assets 2017: $5,409,8102017Assets 2018: $5,572,086Liabilities 2018: $51,653Net Assets 2018: $5,520,4332018Assets 2019: $5,608,248Liabilities 2019: $92,058Net Assets 2019: $5,516,1902019Assets 2020: $5,783,115Liabilities 2020: $144,017Net Assets 2020: $5,639,0982020Assets 2021: $5,868,993Liabilities 2021: $75,475Net Assets 2021: $5,793,5182021Assets 2022: $6,675,845Liabilities 2022: $113,317Net Assets 2022: $6,562,5282022Assets 2023: $12,792,216Liabilities 2023: $4,462,636Net Assets 2023: $8,329,5802023Assets 2024: $14,225,893Liabilities 2024: $5,289,700Net Assets 2024: $8,936,1932024Assets 2025: $13,315,912Liabilities 2025: $4,023,752Net Assets 2025: $9,292,1602025

Highlighted filing

2025

Assets$13,315,912
Liabilities$4,023,752
Net Assets$9,292,160
Open 2025 Filing

Operations Trend

Revenue Growth66th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,187,909Expenses 2011: $1,078,575Net Income 2011: $109,3342011Revenue 2012: $1,241,260Expenses 2012: $1,156,328Net Income 2012: $84,9322012Revenue 2013: $1,192,206Expenses 2013: $1,162,665Net Income 2013: $29,5412013Revenue 2014: $1,214,880Expenses 2014: $1,094,105Net Income 2014: $120,7752014Revenue 2015: $1,141,727Expenses 2015: $1,106,551Net Income 2015: $35,1762015Revenue 2016: $1,192,270Expenses 2016: $1,128,943Net Income 2016: $63,3272016Revenue 2017: $1,156,916Expenses 2017: $1,162,533Net Income 2017: -$5,6172017Revenue 2018: $1,300,583Expenses 2018: $1,189,960Net Income 2018: $110,6232018Revenue 2019: $1,382,065Expenses 2019: $1,386,308Net Income 2019: -$4,2432019Revenue 2020: $1,459,637Expenses 2020: $1,336,729Net Income 2020: $122,9082020Revenue 2021: $1,669,089Expenses 2021: $1,514,669Net Income 2021: $154,4202021Revenue 2022: $2,404,198Expenses 2022: $1,635,188Net Income 2022: $769,0102022Revenue 2023: $3,683,437Expenses 2023: $1,916,385Net Income 2023: $1,767,0522023Revenue 2024: $2,897,864Expenses 2024: $2,291,251Net Income 2024: $606,6132024Revenue 2025: $3,178,035Expenses 2025: $2,827,045Net Income 2025: $350,9902025

Highlighted filing

2025

Revenue$3,178,035
Expenses$2,827,045
Net Income$350,990
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$13,315,912
Liabilities
$4,023,752
Net assets
$9,292,160
Revenue
$3,178,035
Expenses
$2,827,045
Net income
$350,990
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.3$4.02$9.29$3.18$2.83$0.35
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.2$5.29$8.94$2.90$2.29$0.61
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.8$4.46$8.33$3.68$1.92$1.77
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.68$0.11$6.56$2.40$1.64$0.77
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.87$0.08$5.79$1.67$1.51$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.78$0.14$5.64$1.46$1.34$0.12
2019Summary only. Only limited summary data is available for this year.$5.61$0.09$5.52$1.38$1.39$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.57$0.05$5.52$1.30$1.19$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.44$0.03$5.41$1.16$1.16$0.01
2016Detailed filing. Detailed filing data is available for this year.$5.45$0.04$5.41$1.19$1.13$0.06
2015Detailed filing. Detailed filing data is available for this year.$5.38$0.03$5.35$1.14$1.11$0.04
2014Detailed filing. Detailed filing data is available for this year.$5.84$0.53$5.31$1.21$1.09$0.12
2013Summary only. Only limited summary data is available for this year.$5.90$0.71$5.19$1.19$1.16$0.03
2012Summary only. Only limited summary data is available for this year.$5.89$0.74$5.16$1.24$1.16$0.08
2011Summary only. Only limited summary data is available for this year.$6.55$1.48$5.07$1.19$1.08$0.11
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 7, 2025
Return Version
2024v5.2
Gross Receipts
$3,178,035
Mission and Program Overview

Mission

NONE

RURAL WATER SUPPLY

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$8,843,643$9,199,610▲ $355,967
Land, Buildings, and Equipment, Net$7,620,813$8,554,962▲ $934,149
Savings and Temporary Cash Investments$5,694,760$3,997,961▼ $1,696,799
Cash and Non-Interest-Bearing Accounts$484,879$258,973▼ $225,906
Accounts Receivable$144,931$207,568▲ $62,637
Cap Stk Tr Prin Current Funds$92,550$92,550→ $0
Investments Other Securities$15,904$27,046▲ $11,142
Prepaid Expenses and Deferred Charges$14,606$19,402▲ $4,796
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$14,225,893$13,315,912▼ $909,981
Other Assets Total$250,000$250,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,884,132$3,777,284▼ $106,848
Other Liabilities$127,820$137,472▲ $9,652
Accounts Payable and Accrued Expenses$1,277,748$108,996▼ $1,168,752
Total Liabilities$5,289,700$4,023,752▼ $1,265,948
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,936,193$9,292,160▲ $355,967
Total Liabilities and Net Assets / Fund Balance$14,225,893$13,315,912▼ $909,981

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,522,134$5,970,284$14,492,418
Land$32,828-$32,828
Compensation and Service Providers
Top Officer Pay30th percentile

Board Members and Trustees

NameTitle
Dwight LloydPresident
Robert StronaVice-president
Bobby CrawfordDirector
Brayden HawkinsDirector
Cole LittleDirector
Donnie JenningsDirector
Michael McdonaldDirector
Todd BonsDirector
William AstDirector
Rodney SchronkSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,922,269
Investment Income
$255,766
Other Revenue
$0
Change in Net Assets
$350,990

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,178,035
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,178,035
Total Revenue per Form 990
$3,178,035
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,827,045
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-$360,000-$360,000
Interest$262,999--$262,999
Depreciation Depletion$257,859--$257,859
All Other Expenses$31,623$20,400-$52,023
Fees for Services Legal$7,595$37,921-$45,516
Other Expenses$44,549--$44,549
Office Expenses$11,739--$11,739
Insurance-$10,121-$10,121
Fees for Services Accounting-$5,500-$5,500
Occupancy-$735-$735
Total Functional Expenses$2,392,368$434,677$0$2,827,045

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,827,045
Total Expenses per Audited Statements$2,827,045
Total Expenses per Form 990$2,827,045
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Current Portion of Long Term Debt$106,848
Accrued Water Tax Payable$30,624
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The files valley water supply corporation provides water to the homes of people who pay a one-time charge to become members of the corporation.”

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

“The board of directors are elected to serve terms by the members of the corporation.”

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

“An annual meeting is held each year for the members to vote to approve the board as well as other items such as the annual audit.”

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

“The 990 is distributed after preparation to the board of directors for review. The board can ask any questions prior to the signing by the board president.”

Form 990, Part VI, Section C, Line 18

“The organization will make its annual tax return available upon request to parties that properly request the information.”

Form 990, Part VI, Section C, Line 19

“The organization will make government documents, conflict of interest policies, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Files Valley Water Supply Corporation
EIN
74-1691105
Phone
2546872428
Address
PO BOX 127, ITASCA, TX 76055

Signing Officer

Name
Dwight Lloyd
Title
President
Phone
2546872428
Signed
2025-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dwight Lloyd
Formed
1971
Legal Domicile
TX
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
0

Preparer

Firm
Pattillo Brown & Hill Llp
Address
PO BOX 475, HILLSBORO, TX 76645-0475
Preparer
Shelly Spinks CPA
Phone
2545822583
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Purchases of memberships 4,977.”

Raw XML Appendix394 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
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IRS990/AccountsReceivableGrp/EOYAmt0207568
IRS990/ActivitiesConductedPrtshpInd00
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IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt020400
IRS990/AllOtherExpensesGrp/ProgramServicesAmt031623
IRS990/AllOtherExpensesGrp/TotalAmt052023
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0HILCO ELECTRIC COOPERATIVE
IRS990/BooksInCareOfDetail/PhoneNum02546872428
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0115 EAST MAIN ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0ITASCA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd076055
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
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IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt092550
IRS990/CashNonInterestBearingGrp/BOYAmt0484879
IRS990/CashNonInterestBearingGrp/EOYAmt0258973
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0255766
IRS990/CYOtherExpensesAmt02827045
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02922269
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IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
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IRS990/DescribedInSection501c3Ind00
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IRS990/EmployeeCnt00
IRS990/ExpenseAmt02392368
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IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt05500
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IRS990/Form990PartVIISectionAGrp/OfficerInd0X
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IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
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IRS990/Form990PartVIISectionAGrp/PersonNm2COLE LITTLE
IRS990/Form990PartVIISectionAGrp/PersonNm3BRAYDEN HAWKINS
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IRS990/Form990PartVIISectionAGrp/PersonNm7DWIGHT LLOYD
IRS990/Form990PartVIISectionAGrp/PersonNm8ROBERT STRONA
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IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY/TREASURER
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
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IRS990/GroupReturnForAffiliatesInd00
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IRS990/IndoorTanningServicesInd00
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IRS990/IRPDocumentW2GCnt00
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IRS990/LocalChaptersInd00
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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NONE
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IRS990/MoreThan5000KToOrgInd00
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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0735
IRS990/OccupancyGrp/TotalAmt0735
IRS990/OfficeExpensesGrp/ProgramServicesAmt011739
IRS990/OfficeExpensesGrp/TotalAmt011739
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0250000
IRS990/OtherAssetsTotalGrp/EOYAmt0250000
IRS990/OtherChangesInNetAssetsAmt04977
IRS990/OtherExpensesGrp/Desc0PURCHASED WATER
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ProgramServicesAmt01492957
IRS990/OtherExpensesGrp/ProgramServicesAmt1208697
IRS990/OtherExpensesGrp/ProgramServicesAmt274350
IRS990/OtherExpensesGrp/ProgramServicesAmt344549
IRS990/OtherExpensesGrp/TotalAmt01492957
IRS990/OtherExpensesGrp/TotalAmt1208697
IRS990/OtherExpensesGrp/TotalAmt274350
IRS990/OtherExpensesGrp/TotalAmt344549
IRS990/OtherLiabilitiesGrp/BOYAmt0127820
IRS990/OtherLiabilitiesGrp/EOYAmt0137472
IRS990/OtherSourcesGrossIncomeAmt0255766
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014606
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019402
IRS990/PrincipalOfficerNm0DWIGHT LLOYD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1DEMAND FEES
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/Desc3LATE CHARGES
IRS990/ProgramServiceRevenueGrp/Desc4CONNECTION, TAP & INST
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1195000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt299528
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt361425
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt424395
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02541921
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1195000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt299528
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt361425
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt424395
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0249310
IRS990/PYOtherExpensesAmt02291251
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02648554
IRS990/PYRevenuesLessExpensesAmt0606613
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt02291251
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02897864
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0350990
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02922269
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt08843643
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt09199610
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05694760
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03997961
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt08522134
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05970284
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt014492418
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02827045
IRS990ScheduleD/LandGrp/BookValueAmt032828
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt032828
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt030624
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1106848
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED WATER TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CURRENT PORTION OF LONG TERM DEBT
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03178035
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08554962
IRS990ScheduleD/TotalExpensesPerForm990Amt02827045
IRS990ScheduleD/TotalLiabilityAmt0137472
IRS990ScheduleD/TotalRevenuePerForm990Amt03178035
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03178035
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02827045
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FILES VALLEY WATER SUPPLY CORPORATION PROVIDES WATER TO THE HOMES OF PEOPLE WHO PAY A ONE-TIME CHARGE TO BECOME MEMBERS OF THE CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS ARE ELECTED TO SERVE TERMS BY THE MEMBERS OF THE CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AN ANNUAL MEETING IS HELD EACH YEAR FOR THE MEMBERS TO VOTE TO APPROVE THE BOARD AS WELL AS OTHER ITEMS SUCH AS THE ANNUAL AUDIT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 990 IS DISTRIBUTED AFTER PREPARATION TO THE BOARD OF DIRECTORS FOR REVIEW. THE BOARD CAN ASK ANY QUESTIONS PRIOR TO THE SIGNING BY THE BOARD PRESIDENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION WILL MAKE ITS ANNUAL TAX RETURN AVAILABLE UPON REQUEST TO PARTIES THAT PROPERLY REQUEST THE INFORMATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION WILL MAKE GOVERNMENT DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PURCHASES OF MEMBERSHIPS 4,977.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9:
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IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
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IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt014225893
IRS990/TotalAssetsEOYAmt013315912
IRS990/TotalAssetsGrp/BOYAmt014225893
IRS990/TotalAssetsGrp/EOYAmt013315912
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0434677
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02392368
IRS990/TotalFunctionalExpensesGrp/TotalAmt02827045
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05289700
IRS990/TotalLiabilitiesEOYAmt04023752
IRS990/TotalLiabilitiesGrp/BOYAmt05289700
IRS990/TotalLiabilitiesGrp/EOYAmt04023752
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08936193
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09292160
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt02392368
IRS990/TotalProgramServiceRevenueAmt02922269
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0255766
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02922269
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03178035
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt014225893
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt013315912
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 176
IRS990/USAddress/CityNm0ITASCA
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd076055
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DWIGHT LLOYD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02546872428
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FILES VALLEY WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0FILE
ReturnHeader/Filer/EIN0741691105
ReturnHeader/Filer/PhoneNum02546872428
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 127
ReturnHeader/Filer/USAddress/CityNm0ITASCA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd076055
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0741130599
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PATTILLO BROWN & HILL LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 475
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HILLSBORO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0766450475
ReturnHeader/PreparerPersonGrp/PhoneNum02545822583
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SHELLY SPINKS CPA
ReturnHeader/ReturnTs02025-11-17T13:42:02-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-07-01
ReturnHeader/TaxPeriodEndDt02025-06-30
ReturnHeader/TaxYr02024

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