Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
EIN 74-1819064 • 501(c)12 • Rio Grande City, TX
Profile
Provide water to low to moderate income families
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
Liabilities / Revenue
86th percentile
Higher debt load relative to revenue than 86% of similar nonprofits.
Net Margin
7th percentile
Higher net margin than 7% of similar nonprofits.
Top Officer Pay
33rd percentile
Higher top officer pay than 33% of similar nonprofits.
Top officer pay equals 0.1% of source-year revenue.
Asset Growth
13th percentile
Faster asset growth than 13% of similar nonprofits.
Revenue Growth
16th percentile
Faster revenue growth than 16% of similar nonprofits.
Assets
Down$10,951,597
Down $285,917 (-2.5%) from 2023
Liabilities
Down$6,642,129
Down $226,096 (-3.3%) from 2023
Net Assets
Down$4,309,468
Down $59,821 (-1.4%) from 2023
Revenue
Down$1,921,375
Down $130,073 (-6.3%) from 2023
Expenses
Down$2,073,885
Down $62,404 (-2.9%) from 2023
Net Income
Down-$152,510
Down $67,669 (-80%) from 2023
Most recent year
2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.
Provide water to low to moderate income families
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $11,103,438 | $10,788,688 | ▼ $314,750 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $3,698,276 | $3,698,276 | → $0 |
| Cap Stk Tr Prin Current Funds | $1,500,997 | $1,500,997 | → $0 |
| Accounts Receivable | $345,597 | $375,927 | ▲ $30,330 |
| Cash and Non-Interest-Bearing Accounts | $2,922 | $146,162 | ▲ $143,240 |
| Other Notes and Loans Receivable, Net | $16,102 | $17,218 | ▲ $1,116 |
| Rtn Earn Endowment Incm Other Fnds | $-647,838 | $-664,452 | ▼ $16,614 |
| Total Assets | $11,839,756 | $11,699,692 | ▼ $140,064 |
| Other Assets Total | $371,697 | $371,697 | → $0 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $6,949,842 | $6,755,988 | ▼ $193,854 |
| Accounts Payable and Accrued Expenses | $338,479 | $408,883 | ▲ $70,404 |
| Total Liabilities | $7,288,321 | $7,164,871 | ▼ $123,450 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $4,551,435 | $4,534,821 | ▼ $16,614 |
| Total Liabilities and Net Assets / Fund Balance | $11,839,756 | $11,699,692 | ▼ $140,064 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $54,329 | - | - |
| Other Land Buildings | $371,697 | - | - |
| Land | $139,973 | - | - |
| Equipment | $10,217,689 | $3,036,102 | - |
| Leasehold Improvements | $5,000 | - | - |
| Other Assets Org | $371,697 | - | - |
| Name | Title | Base | Total |
|---|---|---|---|
| Adalberto Garza | Member | $750 | $750 |
| Eduardo Chapa | Vice Pres | $750 | $750 |
| Oscar Guerra Jr | President | $750 | $750 |
| Carlos Delgado | Secretary | $625 | $625 |
| Leonel Cantu | Member | $125 | $125 |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,534,628 |
| Salaries, Compensation, and Employee Benefits | $474,391 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $438,779 | - | - | $438,779 |
| Depreciation Depletion | $319,750 | - | - | $319,750 |
| All Other Expenses | $233,879 | - | - | $233,879 |
| Interest | $162,739 | - | - | $162,739 |
| Fees for Services Legal | $73,525 | - | - | $73,525 |
| Insurance | $59,764 | - | - | $59,764 |
| Office Expenses | $51,815 | - | - | $51,815 |
| Payroll Taxes | $35,612 | - | - | $35,612 |
| Fees for Services Other | $17,589 | - | - | $17,589 |
| Other Expenses | $15,569 | - | - | $15,569 |
| Fees for Services Accounting | $5,777 | - | - | $5,777 |
| Conferences and Meetings | $3,000 | - | - | $3,000 |
| Total Functional Expenses | $2,009,019 | $0 | $0 | $2,009,019 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“Form 990 was presented to the board of directors”
“2 officers are using the address of the corporation”
“Conflict of interest policy has been adopted by the board of directors”
“All compensation is review by an independent board”
“Compensation is reviewed by independent board”
“Governing documents are available to the public upon request”
“Additional Grants Received from United States Department of Agriculture”
“A List of expenses that catogories not listed on form.(See Attached Sch)”
“Change in Retained Earnings due to Auditors adjustment$31,866”
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 | true |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 338479 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 408883 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 345597 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 375927 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE WATER TO LOW TO MODERATE INCOME FAMILIES |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 233879 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 233879 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Roel R Molina |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9564874196 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 406 N Britton Avenue |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Rio Grande City |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 78582 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 1500997 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 1500997 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2922 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 146162 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 3000 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 3000 |
| 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 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 1534628 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1960539 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -48480 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 474391 |
| IRS990/CYTotalExpensesAmt | 0 | 2009019 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1960539 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 319750 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 319750 |
| IRS990/Desc | 0 | PROVIDE WATER TO LOW AND M0DERATE INCOME MEMBERS |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 14 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 2009019 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 5777 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 5777 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 73525 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 73525 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 17589 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 17589 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8899Filedind | 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/AverageHoursPerWeekRt | 0 | 2.00 |
| 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/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/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Adalberto Garza |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Eduardo Chapa |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Oscar Guerra Jr |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Carlos Delgado |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Leonel Cantu |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 625 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 125 |
| 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/TitleTxt | 0 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice Pres |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Member |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1974 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 1680 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1960539 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 1680 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 59764 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 59764 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 162739 |
| IRS990/InterestGrp/TotalAmt | 0 | 162739 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 14 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3036102 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 11103438 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 10788688 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 13824790 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PROVIDE WATER TO LOW TO MODERATE INCOME FAMILIES |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 6949842 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 6755988 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 4551435 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4534821 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 51815 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 51815 |
| IRS990/OfficerMailingAddressInd | 0 | true |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 371697 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 371697 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF WATER & SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 492999 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 98222 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 15569 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 492999 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 98222 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 15569 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 438779 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 438779 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 16102 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 17218 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 35612 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 35612 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 3698276 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 3698276 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 31866 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Water Sales |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Installation |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1622396 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 338143 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1622396 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 338143 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 1828783 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1958654 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -334632 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 464503 |
| IRS990/PYTotalExpensesAmt | 0 | 2293286 |
| IRS990/PYTotalRevenueAmt | 0 | 1958654 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -48480 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1960539 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | -647838 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | -664452 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 54329 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 54329 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 10217689 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 3036102 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 13253791 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 139973 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 139973 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 5000 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt | 0 | 5000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 371697 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Water Rights |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 371697 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 371697 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 10788688 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 371697 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | FORM 990 WAS PRESENTED TO THE BOARD OF DIRECTORS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | 2 OFFICERS ARE USING THE ADDRESS OF THE CORPORATION |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | CONFLICT OF INTEREST POLICY HAS BEEN ADOPTED BY THE BOARD OF DIRECTORS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | All compensation is review by an independent board |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Compensation is reviewed by independent board |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | Governing documents are available to the public upon request |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | Additional Grants Received from United States Department of Agriculture |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | A List of expenses that catogories not listed on form.(See Attached Sch) |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | Change in Retained Earnings due to Auditors adjustment$31,866 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990 governing body review Part VI line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Officer director etc mailing address Part VI line 9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Conflict of interest policy compliance Part VI line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | CEO executive director top management comp Part VI line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Other officer or key employee compensation Part VI line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Governing documents etc available to public Part VI line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Explanation of other changes in net assets or fund balances Part XI line 9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | List of other expenses Part IX line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Balance Sheet Part X |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | TX |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 11839756 |
| IRS990/TotalAssetsEOYAmt | 0 | 11699692 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 11839756 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 11699692 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 14 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2009019 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2009019 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 7288321 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 7164871 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 7288321 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 7164871 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 4551435 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 4534821 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 2009019 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1960539 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 3000 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1960539 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1960539 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 11839756 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 11699692 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 1680 |
| IRS990/VotingMembersIndependentCnt | 0 | 1680 |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL2 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd | 0 | 00 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2023-04-26 12:10:37Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Oscar Guerra |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9564872085 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2023-11-15 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | Rio Water Supply Corporation |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | RIOW |
| ReturnHeader/Filer/EIN | 0 | 741819064 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 42 North Suntex Road |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Rio Grande City |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 78582 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 742560738 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Molina Financial Services |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 406 N Britton Ave |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Rio Grande City |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 78582 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9564874196 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2023-11-11 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Roel R Molina EA |
| ReturnHeader/ReturnTs | 0 | 2023-11-11T22:35:42-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | Oscar |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | Guerra |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2022-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2022-12-31 |
| ReturnHeader/TaxYr | 0 | 2022 |
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