Civic Intelligence

Onalaska Water Supply Corporation

EIN 74-1751481 • 501(c)12 • Onalaska, TX

Profile

Provides water and natural gas services to customers

PO Box 823Onalaska, TX 77360

onalaskawaterandgas.com

Siviq Scores

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

Liabilities / Assets

45th percentile

0.22x

Higher debt load relative to assets than 45% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

36th percentile

0.56x

Higher debt load relative to revenue than 36% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2024

Net Margin

73rd percentile

25%

Higher net margin than 73% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

82nd percentile

$103,891

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

501(c)12 • $5M-$10M nonprofits • Source year 2024

Asset Growth

75th percentile

9.3%

Faster asset growth than 75% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

49th percentile

6.3%

Faster revenue growth than 49% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$6,873,073

Up $1,377,156 (+25%) from 2022

Liabilities

Down

$1,515,214

Down $277,362 (-15%) from 2022

Net Assets

Up

$5,357,859

Up $1,654,518 (+45%) from 2022

Operations
Liabilities / Revenue36th percentileNet Margin73rd percentile

Revenue

Up

$2,705,562

Up $365,202 (+16%) from 2022

Expenses

Up

$2,037,241

Up $166,375 (+8.9%) from 2022

Net Income

Up

$668,321

Up $198,827 (+42%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth75th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,989,836Liabilities 2011: $2,332,779Net Assets 2011: $1,657,0572011Assets 2012: $4,377,198Liabilities 2012: $2,586,440Net Assets 2012: $1,790,7582012Assets 2013: $4,355,812Liabilities 2013: $2,479,657Net Assets 2013: $1,876,1552013Assets 2014: $4,329,240Liabilities 2014: $2,348,044Net Assets 2014: $1,981,1962014Assets 2015: $4,443,591Liabilities 2015: $2,305,207Net Assets 2015: $2,138,3842015Assets 2016: $4,130,990Liabilities 2016: $2,135,263Net Assets 2016: $1,995,7272016Assets 2017: $4,074,360Liabilities 2017: $1,862,943Net Assets 2017: $2,211,4172017Assets 2018: $4,383,280Liabilities 2018: $1,836,877Net Assets 2018: $2,546,4032018Assets 2019: $4,633,802Liabilities 2019: $1,713,085Net Assets 2019: $2,920,7172019Assets 2020: $4,734,813Liabilities 2020: $1,760,330Net Assets 2020: $2,974,4832020Assets 2021: $5,685,816Liabilities 2021: $2,451,969Net Assets 2021: $3,233,8472021Assets 2022: $5,495,917Liabilities 2022: $1,792,576Net Assets 2022: $3,703,3412022Assets 2024: $6,873,073Liabilities 2024: $1,515,214Net Assets 2024: $5,357,8592024

Highlighted filing

2024

Assets$6,873,073
Liabilities$1,515,214
Net Assets$5,357,859
Open 2024 Filing

Operations Trend

Revenue Growth49th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $949,9962011Revenue 2012: $1,189,667Expenses 2012: $1,089,626Net Income 2012: $100,0412012Revenue 2013: $1,239,606Expenses 2013: $1,106,002Net Income 2013: $133,6042013Revenue 2014: $1,394,904Expenses 2014: $1,255,044Net Income 2014: $139,8602014Revenue 2015: $1,334,373Expenses 2015: $1,277,385Net Income 2015: $56,9882015Revenue 2016: $1,270,568Expenses 2016: $1,424,508Net Income 2016: -$153,9402016Revenue 2017: $1,434,835Expenses 2017: $1,422,549Net Income 2017: $12,2862017Revenue 2018: $1,844,954Expenses 2018: $1,509,968Net Income 2018: $334,9862018Revenue 2019: $1,835,769Expenses 2019: $1,547,529Net Income 2019: $288,2402019Revenue 2020: $1,666,068Expenses 2020: $1,549,910Net Income 2020: $116,1582020Revenue 2021: $1,918,221Expenses 2021: $1,726,170Net Income 2021: $192,0512021Revenue 2022: $2,340,360Expenses 2022: $1,870,866Net Income 2022: $469,4942022Revenue 2024: $2,705,562Expenses 2024: $2,037,241Net Income 2024: $668,3212024

Highlighted filing

2024

Revenue$2,705,562
Expenses$2,037,241
Net Income$668,321
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
$6,873,073
Liabilities
$1,515,214
Net assets
$5,357,859
Revenue
$2,705,562
Expenses
$2,037,241
Net income
$668,321
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.87$1.52$5.36$2.71$2.04$0.67
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.50$1.79$3.70$2.34$1.87$0.47
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.69$2.45$3.23$1.92$1.73$0.19
2020Summary only. Only limited summary data is available for this year.$4.73$1.76$2.97$1.67$1.55$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.63$1.71$2.92$1.84$1.55$0.29
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.38$1.84$2.55$1.84$1.51$0.33
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.07$1.86$2.21$1.43$1.42$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.13$2.14$2.00$1.27$1.42$0.15
2015Detailed filing. Detailed filing data is available for this year.$4.44$2.31$2.14$1.33$1.28$0.06
2014Detailed filing. Detailed filing data is available for this year.$4.33$2.35$1.98$1.39$1.26$0.14
2013Summary only. Only limited summary data is available for this year.$4.36$2.48$1.88$1.24$1.11$0.13
2012Summary only. Only limited summary data is available for this year.$4.38$2.59$1.79$1.19$1.09$0.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.99$2.33$1.66$0.95
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 2, 2023
Return Version
2022v5.0
Gross Receipts
$2,340,360
Mission and Program Overview

Mission

Provides water and natural gas services to customers

Provide water and natural gas services to members and customers

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,233,847$3,703,341▲ $469,494
Cash and Non-Interest-Bearing Accounts$2,007,556$2,666,784▲ $659,228
Land, Buildings, and Equipment, Net$3,146,978$2,277,522▼ $869,456
Savings and Temporary Cash Investments$401,556$402,263▲ $707
Pledges and Grants Receivable$129,726$149,348▲ $19,622
Total Assets$5,685,816$5,495,917▼ $189,899
Liabilities
Unsecured Notes Loans Payable$2,417,929$1,779,791▼ $638,138
Accounts Payable and Accrued Expenses$34,040$12,785▼ $21,255
Total Liabilities$2,451,969$1,792,576▼ $659,393
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,233,847$3,703,341▲ $469,494
Total Liabilities and Net Assets / Fund Balance$5,685,816$5,495,917▼ $189,899

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,999,529$4,408,800$6,408,329
Land$277,993-$277,993
Compensation and Service Providers
Top Officer Pay82nd percentile

Board Members and Trustees

NameTitle
Paul LavertyPresident
Richard MckeeVice President
Billie SmithOfficer
Pobla GallierOfficer
Ross CassSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$9,000
Program Service Revenue
$2,331,360
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$469,494
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,182,087
Salaries, Compensation, and Employee Benefits$681,506
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$504,599--$504,599
Depreciation Depletion$306,047--$306,047
All Other Expenses$189,547--$189,547
Other Employee Benefits$107,419--$107,419
Office Expenses$69,847--$69,847
Interest$66,218--$66,218
Insurance$54,548--$54,548
Payroll Taxes$39,197--$39,197
Information Technology$38,227--$38,227
Fees for Services Legal$32,224--$32,224
Pension Plan Contributions$30,291--$30,291
Occupancy$25,132--$25,132
Fees for Services Accounting$20,800--$20,800
Other Expenses$9,829--$9,829
Advertising$7,914--$7,914
Benefits to Members$7,273--$7,273
Conferences and Meetings$5,401--$5,401
Fees for Services Management$4,200--$4,200
Fees for Service Investment Mgmnt Fees$229--$229
Total Functional Expenses$1,870,866$0$0$1,870,866
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
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI, Section A, Line 6

“The Organization Has Members”

PART VI, SECTION A, LINE 7A

“The members vote to elect the board of directors”

PART VI, SECTION A, LINE 8B

“Posted on the board in the main office; sent via mail per written request”

Part VI, Section B, Line 11

“The board of directors jointly review and approve of form 990 before filing with the i.r.s.”

PART VI, SECTION B, LINE 15A

“Salaries and wages are subject to approval by the board of directors. Recommendations are accepted from the general manager”

PART VI, SECTION B, LINE 15B

“Salaries and wages are subject to approval by the board of directors. Recommendations are accepted from the general manager”

PART VI, SECTION A, LINE 8A

“Posted on the board in the main office; sent via mail per written request”

Part VI, Section C, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Onalaska Water Supply Corporation
EIN
74-1751481
Phone
9366465393
Address
PO BOX 823, ONALASKA, TX 77360
Doing Business As
Onalaska Water and Gas Supply

Signing Officer

Name
Bernice M Choate
Title
President
Phone
9366465393
Signed
2023-11-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Laverty
Formed
1966
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
11

Preparer

Firm
Aubrey and Barichello Tax Svc Inc
Address
2410 US HIGHWAY 190 W, LIVINGSTON, TX 77351-9603
Preparer
Debra Aubrey
Phone
9369674927
Supplemental Narrative

Additional Explanations

PART IX, LINE 24E

“All expenses not individually listed.”

Raw XML Appendix328 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
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IRS990/AccountsPayableAccrExpnssGrp/BOYAmt034040
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt012785
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IRS990/ActivityOrMissionDesc0PROVIDE WATER AND NATURAL GAS SERVICES TO MEMBERS AND CUSTOMERS
IRS990/AdvertisingGrp/ProgramServicesAmt07914
IRS990/AdvertisingGrp/TotalAmt07914
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0189547
IRS990/AllOtherExpensesGrp/TotalAmt0189547
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/ProgramServicesAmt07273
IRS990/BenefitsToMembersGrp/TotalAmt07273
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0SIDNEY CHANCE
IRS990/BooksInCareOfDetail/PhoneNum09366465393
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0647 SOUTH FM 356
IRS990/BooksInCareOfDetail/USAddress/CityNm0ONALASKA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd077360
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt02007556
IRS990/CashNonInterestBearingGrp/EOYAmt02666784
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt05401
IRS990/ConferencesMeetingsGrp/TotalAmt05401
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt07273
IRS990/CYContributionsGrantsAmt09000
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt01182087
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02331360
IRS990/CYRevenuesLessExpensesAmt0469494
IRS990/CYSalariesCompEmpBnftPaidAmt0681506
IRS990/CYTotalExpensesAmt01870866
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02340360
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0306047
IRS990/DepreciationDepletionGrp/TotalAmt0306047
IRS990/Desc0Provides water and natural gas services to member customers.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0ONALASKA WATER AND GAS SUPPLY
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt011
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt020800
IRS990/FeesForServicesAccountingGrp/TotalAmt020800
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt032224
IRS990/FeesForServicesLegalGrp/TotalAmt032224
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt04200
IRS990/FeesForServicesManagementGrp/TotalAmt04200
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt0229
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt0229
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt010
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt310
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt410
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0PAUL LAVERTY
IRS990/Form990PartVIISectionAGrp/PersonNm1RICHARD MCKEE
IRS990/Form990PartVIISectionAGrp/PersonNm2ROSS CASS
IRS990/Form990PartVIISectionAGrp/PersonNm3POBLA GALLIER
IRS990/Form990PartVIISectionAGrp/PersonNm4BILLIE SMITH
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt4OFFICER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02340360
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt038227
IRS990/InformationTechnologyGrp/TotalAmt038227
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IRS990/InsuranceGrp/TotalAmt054548
IRS990/InterestGrp/ProgramServicesAmt066218
IRS990/InterestGrp/TotalAmt066218
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04408800
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IRS990/LandBldgEquipCostOrOtherBssAmt06686322
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt09000
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDES WATER AND NATURAL GAS SERVICES TO CUSTOMERS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03233847
IRS990/NetAssetsOrFundBalancesEOYAmt03703341
IRS990/NondeductibleContributionsInd0false
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IRS990/OccupancyGrp/TotalAmt025132
IRS990/OfficeExpensesGrp/ProgramServicesAmt069847
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IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0107419
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0107419
IRS990/OtherExpensesGrp/Desc0COGS
IRS990/OtherExpensesGrp/Desc1DUE AND MEMBERSHIP
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IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt039197
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0PAUL LAVERTY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SUPPLY INCOME
IRS990/ProgramServiceRevenueGrp/Desc1GAS SUPPLY INCOME
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01739983
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt09618
IRS990/PYContributionsGrantsAmt010000
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IRS990/PYInvestmentIncomeAmt0-25423
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IRS990/PYTotalExpensesAmt01726170
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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03233847
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt0401556
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0402263
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01999529
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04408800
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06408329
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0277993
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0277993
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02277522
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0All expenses not individually listed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Organization Has Members
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MEMBERS VOTE TO ELECT THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3POSTED ON THE BOARD IN THE MAIN OFFICE; SENT VIA MAIL PER WRITTEN REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS JOINTLY REVIEW AND APPROVE OF FORM 990 BEFORE FILING WITH THE I.R.S.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SALARIES AND WAGES ARE SUBJECT TO APPROVAL BY THE BOARD OF DIRECTORS. RECOMMENDATIONS ARE ACCEPTED FROM THE GENERAL MANAGER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SALARIES AND WAGES ARE SUBJECT TO APPROVAL BY THE BOARD OF DIRECTORS. RECOMMENDATIONS ARE ACCEPTED FROM THE GENERAL MANAGER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7POSTED ON THE BOARD IN THE MAIN OFFICE; SENT VIA MAIL PER WRITTEN REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IX, LINE 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART VI, SECTION A, LINE 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3PART VI, SECTION A, LINE 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5PART VI, SECTION B, LINE 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6PART VI, SECTION B, LINE 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7PART VI, SECTION A, LINE 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05685816
IRS990/TotalAssetsEOYAmt05495917
IRS990/TotalAssetsGrp/BOYAmt05685816
IRS990/TotalAssetsGrp/EOYAmt05495917
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt09000
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01870866
IRS990/TotalFunctionalExpensesGrp/TotalAmt01870866
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02451969
IRS990/TotalLiabilitiesEOYAmt01792576
IRS990/TotalLiabilitiesGrp/BOYAmt02451969
IRS990/TotalLiabilitiesGrp/EOYAmt01792576
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03233847
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03703341
IRS990/TotalProgramServiceRevenueAmt02331360
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02331360
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02340360
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05685816
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05495917
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt02417929
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt01779791
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 823
IRS990/USAddress/CityNm0ONALASKA
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077360
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0ONALASKAWATERANDGAS.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BERNICE M CHOATE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09366465393
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ONALASKA WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0ONAL
ReturnHeader/Filer/EIN0741751481
ReturnHeader/Filer/PhoneNum09366465393
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 823
ReturnHeader/Filer/USAddress/CityNm0ONALASKA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077360
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0273599923
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0AUBREY AND BARICHELLO TAX SVC INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02410 US HIGHWAY 190 W
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LIVINGSTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0773519603
ReturnHeader/PreparerPersonGrp/PhoneNum09369674927
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DEBRA AUBREY
ReturnHeader/ReturnTs02023-11-06T12:16:55-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0BERNICE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0CHOATE
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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