Civic Intelligence

Lee County Water Supply Corp

EIN 74-1692817 • 501(c)12 • Giddings, TX

Profile

The organization was established to provide its members an adequate source of clean and safe water. The entity serves any party in rural areas where there is no other source of clean safe water.

PO Box 8Giddings, TX 78942

www.leecountywater.com

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.43x

Higher debt load relative to assets than 43% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

67th percentile

1.80x

Higher debt load relative to revenue than 67% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Net Margin

96th percentile

47%

Higher net margin than 96% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

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

501(c)12 • $25M-$50M nonprofits • Source year 2024

Asset Growth

82nd percentile

9.9%

Faster asset growth than 82% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

96th percentile

65%

Faster revenue growth than 96% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$27,803,917

Up $2,493,399 (+9.9%) from 2023

Liabilities

Up

$11,874,220

Up $45,264 (+0.4%) from 2023

Net Assets

Up

$15,929,697

Up $2,448,135 (+18%) from 2023

Operations
Liabilities / Revenue67th percentileNet Margin96th percentile

Revenue

Up

$6,595,748

Up $2,593,991 (+65%) from 2023

Expenses

Up

$3,526,368

Up $157,927 (+4.7%) from 2023

Net Income

Up

$3,069,380

Up $2,436,064 (+385%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth82nd percentile

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

$30M$20M$10M$0Assets 2011: $15,399,115Liabilities 2011: $7,065,605Net Assets 2011: $8,333,5102011Assets 2012: $15,799,690Liabilities 2012: $7,015,641Net Assets 2012: $8,784,0492012Assets 2013: $16,206,784Liabilities 2013: $6,874,004Net Assets 2013: $9,332,7802013Assets 2014: $16,476,465Liabilities 2014: $6,727,587Net Assets 2014: $9,748,8782014Assets 2015: $20,770,093Liabilities 2015: $9,985,162Net Assets 2015: $10,784,9312015Assets 2016: $21,918,072Liabilities 2016: $11,025,793Net Assets 2016: $10,892,2792016Assets 2017: $22,005,081Liabilities 2017: $10,886,271Net Assets 2017: $11,118,8102017Assets 2018: $22,818,001Liabilities 2018: $11,721,149Net Assets 2018: $11,096,8522018Assets 2019: $23,776,759Liabilities 2019: $11,987,872Net Assets 2019: $11,788,8872019Assets 2020: $23,991,016Liabilities 2020: $11,962,587Net Assets 2020: $12,028,4292020Assets 2021: $24,141,503Liabilities 2021: $11,732,137Net Assets 2021: $12,409,3662021Assets 2022: $24,786,603Liabilities 2022: $12,009,857Net Assets 2022: $12,776,7462022Assets 2023: $25,310,518Liabilities 2023: $11,828,956Net Assets 2023: $13,481,5622023Assets 2024: $27,803,917Liabilities 2024: $11,874,220Net Assets 2024: $15,929,6972024

Highlighted filing

2024

Assets$27,803,917
Liabilities$11,874,220
Net Assets$15,929,697
Open 2024 Filing

Operations Trend

Revenue Growth96th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,689,069Expenses 2011: $2,266,678Net Income 2011: $422,3912011Revenue 2012: $2,566,649Expenses 2012: $2,136,135Net Income 2012: $430,5142012Revenue 2013: $2,699,982Expenses 2013: $2,177,511Net Income 2013: $522,4712013Revenue 2014: $2,602,264Expenses 2014: $2,210,716Net Income 2014: $391,5482014Revenue 2015: $3,473,274Expenses 2015: $2,454,446Net Income 2015: $1,018,8282015Revenue 2016: $2,515,564Expenses 2016: $2,431,416Net Income 2016: $84,1482016Revenue 2017: $2,896,797Expenses 2017: $2,706,616Net Income 2017: $190,1812017Revenue 2018: $2,790,168Expenses 2018: $2,848,251Net Income 2018: -$58,0832018Revenue 2019: $3,733,410Expenses 2019: $3,065,375Net Income 2019: $668,0352019Revenue 2020: $3,207,907Expenses 2020: $3,002,915Net Income 2020: $204,9922020Revenue 2021: $3,404,928Expenses 2021: $3,065,041Net Income 2021: $339,8872021Revenue 2022: $4,223,391Expenses 2022: $3,111,221Net Income 2022: $1,112,1702022Revenue 2023: $4,001,757Expenses 2023: $3,368,441Net Income 2023: $633,3162023Revenue 2024: $6,595,748Expenses 2024: $3,526,368Net Income 2024: $3,069,3802024

Highlighted filing

2024

Revenue$6,595,748
Expenses$3,526,368
Net Income$3,069,380
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$27,803,917
Liabilities
$11,874,220
Net assets
$15,929,697
Revenue
$6,595,748
Expenses
$3,526,368
Net income
$3,069,380
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.8$11.9$15.9$6.60$3.53$3.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.3$11.8$13.5$4.00$3.37$0.63
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.8$12.0$12.8$4.22$3.11$1.11
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.1$11.7$12.4$3.40$3.07$0.34
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.0$12.0$12.0$3.21$3.00$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.8$12.0$11.8$3.73$3.07$0.67
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.8$11.7$11.1$2.79$2.85$0.06
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.0$10.9$11.1$2.90$2.71$0.19
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.9$11.0$10.9$2.52$2.43$0.08
2015Summary only. Only limited summary data is available for this year.$20.8$9.99$10.8$3.47$2.45$1.02
2014Summary only. Only limited summary data is available for this year.$16.5$6.73$9.75$2.60$2.21$0.39
2013Summary only. Only limited summary data is available for this year.$16.2$6.87$9.33$2.70$2.18$0.52
2012Summary only. Only limited summary data is available for this year.$15.8$7.02$8.78$2.57$2.14$0.43
2011Summary only. Only limited summary data is available for this year.$15.4$7.07$8.33$2.69$2.27$0.42
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Jul 21, 2025
Return Version
2023v6.0
Gross Receipts
$6,595,748
Mission and Program Overview

Mission

The organization was established to provide its members an adequate source of clean and safe water. The entity serves any party in rural areas where there is no other source of clean safe water.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$21,161,941$22,911,523▲ $1,749,582
Savings and Temporary Cash Investments$3,249,954$3,161,188▼ $88,766
Accounts Receivable$483,838$521,470▲ $37,632
Inventories for Sale or Use$360,985$409,431▲ $48,446
Prepaid Expenses and Deferred Charges$52,925$53,961▲ $1,036
Total Assets$25,310,518$27,803,917▲ $2,493,399
Other Assets Total$875$746,344▲ $745,469
Liabilities
Other Liabilities$11,640,892$11,366,637▼ $274,255
Accounts Payable and Accrued Expenses$188,064$507,583▲ $319,519
Total Liabilities$11,828,956$11,874,220▲ $45,264
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$13,481,562$15,929,697▲ $2,448,135
Total Net Assets Fund Balance$13,481,562$15,929,697▲ $2,448,135
Total Liabilities and Net Assets / Fund Balance$25,310,518$27,803,917▲ $2,493,399

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$21,771,798$11,061,677$32,833,475
Equipment$532,600$662,648$1,195,248
Buildings$313,028$324,409$637,437
Land$294,097-$294,097
Compensation and Service Providers
Top Officer Pay9th percentile

Board Members and Trustees

NameTitle
Ronald ZochPresident
Larry ChabertDirector
Mary Ann RuckerDirector
Mickey DehartDirector
Paul TuckerDirector
Ron KaiserDirector
Sylvin MersiovskyDirector
Gary BeckerSecretary/tr
Ricky WashingtonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,295,312
Investment Income
$105,381
Other Revenue
$2,195,055
Change in Net Assets
$3,069,380

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,595,748
Total Revenue per Audited Statements
$6,595,748
Total Revenue per Form 990
$6,595,748
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,354,616
Salaries, Compensation, and Employee Benefits$1,171,752
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$948,889$49,941-$998,830
Other Salaries and Wages$470,868$385,255-$856,123
Interest$414,002--$414,002
Occupancy$165,758$15,428-$181,186
Other Employee Benefits$121,336$59,762-$181,098
All Other Expenses$99,205$2,925-$102,130
Insurance$49,033$24,151-$73,184
Pension Plan Contributions$43,090$26,410-$69,500
Payroll Taxes$41,620$23,411-$65,031
Other Expenses$56,672$7,728-$64,400
Fees for Services Accounting-$22,170-$22,170
Office Expenses$4,683$7,857-$12,540
Conferences and Meetings$2,969$8,908-$11,877
Information Technology$1,837$7,347-$9,184
Fees for Services Other$1,850$6,161-$8,011
Fees for Services Legal-$6,812-$6,812
Travel$2,669$890-$3,559
Advertising-$1,259-$1,259
Total Functional Expenses$2,835,919$690,449$0$3,526,368

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,147,613
Expenses per Audited Statements$3,526,368
Total Expenses per Form 990$3,526,368
Expenses Not Reported on Form 990$621,245
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
Notes Payable$10,473,177
Refundable Membership Fees$893,460
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“A membership fee entitles the member to one connection to the water main. A person may own more than one membership, but a member is entitled to only one vote in conductng company business.”

Form 990, Page 6, Part VI, Line 7A

“Each member is allowed one (1) vote for directorship of the board. Such elections are held annually.”

Form 990, Page 6, Part VI, Line 11B

“The form 990 is reviewed by the general manager and the board of directors.”

Form 990, Page 6, Part VI, Line 12C

“Annually, generally after elections all officers (board members) are required to disclose any conflicts that may arise with them regarding related party type transactions.”

Form 990, Page 6, Part VI, Line 15A

“Annually the board meets and discussed performance and makes recomendation regarding compensation”

Form 990, Page 6, Part VI, Line 15B

“All compensation is reviewed and approved by the board.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, financial statements and/or other documnets are made available to the public at the organization's office. Request for such documentation must be made by a member stating specific document in writing.”

Filing and Contact Details

Filer

Filer Name
Lee County Water Supply Corp
EIN
74-1692817
Phone
9795426213
Address
PO BOX 8, GIDDINGS, TX 78942

Signing Officer

Name
Wade Dane
Title
General Manager
Phone
9795426213
Signed
2025-07-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ronald Zoch
Formed
1971
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
20

Preparer

Firm
Medack & Oltmann Llp
Address
PO BOX 237, GIDDINGS, TX 78942-3855
Preparer
James E Medack CPA
Phone
9795423713
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Gain on disposition of assets 0 loss on disposition of assets -621,245 total -621,245”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Gain on disposition of assets 0”

Schedule D, Page 4, Part XII, Line 2D

“Loss on disposition of assets 621,245”

Raw XML AppendixShowing 400 of 410 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/AccountsPayableAccrExpnssGrp/BOYAmt0188064
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IRS990/AccountsReceivableGrp/BOYAmt0483838
IRS990/AccountsReceivableGrp/EOYAmt0521470
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE ORGANIZATION WAS ESTABLISHED TO PROVIDE ITS MEMBERS AN ADEQUATE SOURCE OF CLEAN AND SAFE WATER. THE ENTITY SERVES ANY PARTY IN RURAL AREAS WHERE THERE IS NO OTHER SOURCE OF CLEAN SAFE WATER.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01259
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IRS990/BooksInCareOfDetail/PhoneNum09795426213
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 8
IRS990/BooksInCareOfDetail/USAddress/CityNm0GIDDINGS
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IRS990/BooksInCareOfDetail/USAddress/ZIPCd078942
IRS990/BusinessRlnWith35CtrlEntInd0false
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IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
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IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
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IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0105381
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IRS990/CYTotalProfFndrsngExpnsAmt00
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IRS990/DepreciationDepletionGrp/TotalAmt0998830
IRS990/Desc0ORGANIZATION WAS FORMED TO PROVIDE A GOOD CLEAN POTABLE SOURCE OF WATER TO ANYONE WHO DESIRES IT, HOWEVER TO RECEIVE WATER ONE MUST BECOME A MEMBER OF THE ORGANIZATION. THIS SERVICE IS PROVIDED TO PARTIES MAINLY IN RURAL AREAS THAT ARE NOT SERVED BY A MUNICIPALITY.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
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IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt020
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt02835919
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IRS990/Form990PartVIISectionAGrp/OfficerInd0X
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
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IRS990/MissionDesc0THE ORGANIZATION WAS ESTABLISHED TO PROVIDE ITS MEMBERS AN ADEQUATE SOURCE OF CLEAN AND SAFE WATER. THE ENTITY SERVES ANY PARTY IN RURAL AREAS WHERE THERE IS NO OTHER SOURCE OF CLEAN SAFE WATER.
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IRS990/OtherExpensesGrp/Desc0REPAIRS
IRS990/OtherExpensesGrp/Desc1WATER TREATMENT
IRS990/OtherExpensesGrp/Desc2FEES/PERMITS
IRS990/OtherExpensesGrp/Desc3UTILITY BILLING SERVICE
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt120706
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27728
IRS990/OtherExpensesGrp/ProgramServicesAmt0253220
IRS990/OtherExpensesGrp/ProgramServicesAmt198300
IRS990/OtherExpensesGrp/ProgramServicesAmt259918
IRS990/OtherExpensesGrp/ProgramServicesAmt356672
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IRS990/OtherExpensesGrp/TotalAmt198300
IRS990/OtherExpensesGrp/TotalAmt280624
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IRS990/OtherRevenueMiscGrp/Desc0TXDOT REIMBURSEMENT
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0385255
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0470868
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IRS990/PayrollTaxesGrp/ProgramServicesAmt041620
IRS990/PayrollTaxesGrp/TotalAmt065031
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt026410
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt043090
IRS990/PensionPlanContributionsGrp/TotalAmt069500
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt052925
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt053961
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IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
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IRS990/ProgramServiceRevenueGrp/Desc0SERVICE REVENUE & WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1TAPPING/RECONNECT FEES
IRS990/ProgramServiceRevenueGrp/Desc2READING/COLLECTION FEES
IRS990/ProgramServiceRevenueGrp/Desc3GROUNDWATER REG FEE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1664098
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt258050
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1664098
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IRS990/PYOtherRevenueAmt012413
IRS990/PYProgramServiceRevenueAmt03931973
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IRS990/PYSalariesCompEmpBnftPaidAmt01130134
IRS990/PYTotalExpensesAmt03368441
IRS990/PYTotalRevenueAmt04001757
IRS990/ReconcilationRevenueExpnssAmt03069380
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt03249954
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0324409
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0637437
IRS990ScheduleD/EquipmentGrp/BookValueAmt0532600
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0662648
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01195248
IRS990ScheduleD/ExpensesNotReportedAmt0621245
IRS990ScheduleD/ExpensesSubtotalAmt03526368
IRS990ScheduleD/LandGrp/BookValueAmt0294097
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0294097
IRS990ScheduleD/OtherExpensesIncludedAmt0621245
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt021771798
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011061677
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt032833475
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010473177
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1893460
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1REFUNDABLE MEMBERSHIP FEES
IRS990ScheduleD/RevenueSubtotalAmt06595748
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GAIN ON DISPOSITION OF ASSETS 0
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON DISPOSITION OF ASSETS 621,245
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
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IRS990ScheduleD/TotalExpensesPerForm990Amt03526368
IRS990ScheduleD/TotalLiabilityAmt011366637
IRS990ScheduleD/TotalRevenuePerForm990Amt06595748
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06595748
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IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A MEMBERSHIP FEE ENTITLES THE MEMBER TO ONE CONNECTION TO THE WATER MAIN. A PERSON MAY OWN MORE THAN ONE MEMBERSHIP, BUT A MEMBER IS ENTITLED TO ONLY ONE VOTE IN CONDUCTNG COMPANY BUSINESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH MEMBER IS ALLOWED ONE (1) VOTE FOR DIRECTORSHIP OF THE BOARD. SUCH ELECTIONS ARE HELD ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS REVIEWED BY THE GENERAL MANAGER AND THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUALLY, GENERALLY AFTER ELECTIONS ALL OFFICERS (BOARD MEMBERS) ARE REQUIRED TO DISCLOSE ANY CONFLICTS THAT MAY ARISE WITH THEM REGARDING RELATED PARTY TYPE TRANSACTIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUALLY THE BOARD MEETS AND DISCUSSED PERFORMANCE AND MAKES RECOMENDATION REGARDING COMPENSATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND/OR OTHER DOCUMNETS ARE MADE AVAILABLE TO THE PUBLIC AT THE ORGANIZATION'S OFFICE. REQUEST FOR SUCH DOCUMENTATION MUST BE MADE BY A MEMBER STATING SPECIFIC DOCUMENT IN WRITING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7GAIN ON DISPOSITION OF ASSETS 0 LOSS ON DISPOSITION OF ASSETS -621,245 TOTAL -621,245
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/EOYAmt027803917
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02835919
IRS990/TotalFunctionalExpensesGrp/TotalAmt03526368
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/EOYAmt011874220
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IRS990/TotalProgramServiceExpensesAmt02835919
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt027803917
IRS990/TravelGrp/ManagementAndGeneralAmt0890
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IRS990/TravelGrp/TotalAmt03559
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 8
IRS990/USAddress/CityNm0GIDDINGS
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078942
IRS990/VotingMembersGoverningBodyCnt09
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IRS990/WebsiteAddressTxt0WWW.LEECOUNTYWATER.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0WADE DANE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum09795426213
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-07-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LEE COUNTY WATER SUPPLY CORP
ReturnHeader/Filer/BusinessNameControlTxt0LEEC
ReturnHeader/Filer/EIN0741692817
ReturnHeader/Filer/PhoneNum09795426213
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 8
ReturnHeader/Filer/USAddress/CityNm0GIDDINGS
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ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0274128634
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MEDACK & OLTMANN LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 237
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GIDDINGS

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