Civic Intelligence

Sheridan Water Supply Corporation

EIN 74-1892173 • 501(c)12 • Sheridan, TX

Profile

Providing public water & sewer service

PO Box 206Sheridan, TX 77475-0206

n/A

Siviq Scores

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

Liabilities / Assets

94th percentile

0.74x

Higher debt load relative to assets than 94% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

86th percentile

2.85x

Higher debt load relative to revenue than 86% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

39th percentile

1.5%

Higher net margin than 39% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

93rd percentile

$67,028

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 12.0% of source-year revenue.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Asset Growth

36th percentile

-1.0%

Faster asset growth than 36% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

70th percentile

15%

Faster revenue growth than 70% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$2,156,464

Down $21,850 (-1.0%) from 2023

Liabilities

Down

$1,591,792

Down $30,261 (-1.9%) from 2023

Net Assets

Up

$564,672

Up $8,411 (+1.5%) from 2023

Operations
Liabilities / Revenue86th percentileNet Margin39th percentile

Revenue

Up

$558,858

Up $71,869 (+15%) from 2023

Expenses

Up

$550,447

Up $8,070 (+1.5%) from 2023

Net Income

Up

$8,411

Up $63,799 (+115%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth36th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $969,937Liabilities 2011: $9,584Net Assets 2011: $960,3532011Assets 2012: $901,480Liabilities 2012: $0Net Assets 2012: $901,4802012Assets 2013: $889,082Liabilities 2013: $0Net Assets 2013: $889,0822013Assets 2014: $868,957Liabilities 2014: $1,137Net Assets 2014: $867,8202014Assets 2015: $847,310Liabilities 2015: $0Net Assets 2015: $847,3102015Assets 2016: $813,924Liabilities 2016: $1,059Net Assets 2016: $812,8652016Assets 2017: $763,430Liabilities 2017: $2,314Net Assets 2017: $761,1162017Assets 2018: $904,183Liabilities 2018: $149,393Net Assets 2018: $754,7902018Assets 2019: $1,805,188Liabilities 2019: $1,076,740Net Assets 2019: $728,4482019Assets 2020: $2,347,688Liabilities 2020: $1,675,260Net Assets 2020: $672,4282020Assets 2021: $2,235,827Liabilities 2021: $1,646,316Net Assets 2021: $589,5112021Assets 2022: $2,265,712Liabilities 2022: $1,654,063Net Assets 2022: $611,6492022Assets 2023: $2,178,314Liabilities 2023: $1,622,053Net Assets 2023: $556,2612023Assets 2024: $2,156,464Liabilities 2024: $1,591,792Net Assets 2024: $564,6722024

Highlighted filing

2024

Assets$2,156,464
Liabilities$1,591,792
Net Assets$564,672
Open 2024 Filing

Operations Trend

Revenue Growth70th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $209,474Expenses 2011: $228,835Net Income 2011: -$19,3612011Revenue 2012: $188,014Expenses 2012: $246,887Net Income 2012: -$58,8732012Revenue 2013: $193,911Expenses 2013: $206,309Net Income 2013: -$12,3982013Revenue 2014: $204,836Expenses 2014: $226,098Net Income 2014: -$21,2622014Revenue 2015: $209,647Expenses 2015: $230,157Net Income 2015: -$20,5102015Revenue 2016: $220,506Expenses 2016: $254,951Net Income 2016: -$34,4452016Revenue 2017: $209,747Expenses 2017: $261,496Net Income 2017: -$51,7492017Revenue 2018: $236,968Expenses 2018: $243,294Net Income 2018: -$6,3262018Revenue 2019: $258,281Expenses 2019: $284,623Net Income 2019: -$26,3422019Revenue 2020: $258,199Expenses 2020: $314,219Net Income 2020: -$56,0202020Revenue 2021: $329,766Expenses 2021: $412,683Net Income 2021: -$82,9172021Revenue 2022: $476,352Expenses 2022: $482,550Net Income 2022: -$6,1982022Revenue 2023: $486,989Expenses 2023: $542,377Net Income 2023: -$55,3882023Revenue 2024: $558,858Expenses 2024: $550,447Net Income 2024: $8,4112024

Highlighted filing

2024

Revenue$558,858
Expenses$550,447
Net Income$8,411
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
$2,156,464
Liabilities
$1,591,792
Net assets
$564,672
Revenue
$558,858
Expenses
$550,447
Net income
$8,411
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.16$1.59$0.56$0.56$0.55$0.01
2023Summary only. Only limited summary data is available for this year.$2.18$1.62$0.56$0.49$0.54$0.06
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.27$1.65$0.61$0.48$0.48$0.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.24$1.65$0.59$0.33$0.41$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.35$1.68$0.67$0.26$0.31$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$1.08$0.73$0.26$0.28$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$0.15$0.75$0.24$0.24$0.01
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$0.00$0.76$0.21$0.26$0.05
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.00$0.81$0.22$0.25$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.21$0.23$0.02
2014Summary only. Only limited summary data is available for this year.$0.87$0.00$0.87$0.20$0.23$0.02
2013Summary only. Only limited summary data is available for this year.$0.89$0.00$0.89$0.19$0.21$0.01
2012Summary only. Only limited summary data is available for this year.$0.90$0.00$0.90$0.19$0.25$0.06
2011Summary only. Only limited summary data is available for this year.$0.97$0.01$0.96$0.21$0.23$0.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 25, 2025
Return Version
2024v5.2
Gross Receipts
$562,719
Mission and Program Overview

Mission

Providing public water & sewer service

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,826,356$1,717,522▼ $108,834
Pd in Cap Srpls Land Bldg Eqp Fund$1,147,095$1,146,495▼ $600
Cash and Non-Interest-Bearing Accounts$196,895$277,541▲ $80,646
Savings and Temporary Cash Investments$120,236$122,545▲ $2,309
Inventories for Sale or Use$34,716$34,214▼ $502
Prepaid Expenses and Deferred Charges-$4,523-
Accounts Receivable$111$119▲ $8
Rtn Earn Endowment Incm Other Fnds$-590,834$-581,823▲ $9,011
Total Assets$2,178,314$2,156,464▼ $21,850
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,621,977$1,591,792▼ $30,185
Accounts Payable and Accrued Expenses$76--
Total Liabilities$1,622,053$1,591,792▼ $30,261
Net Assets / Fund Balance
Total Net Assets Fund Balance$556,261$564,672▲ $8,411
Total Liabilities and Net Assets / Fund Balance$2,178,314$2,156,464▼ $21,850

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,663,377$2,110,914$3,774,291
Land$42,665-$42,665
Buildings$11,480$26,984$38,464
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Michael BeyetteKey EmployeeFT$67,028$67,028
Misty SandersKey EmployeeFT$45,399$45,399

Board Members and Trustees

NameTitle
Regena WilliamsonPresident
Allen TanglerVice-president
Alan KlossDirector
Franklin WalkerDirector
Vernita DopslaufSecretary-treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$555,640
Investment Income
$2,309
Other Revenue
$909
Change in Net Assets
$8,411

Audited Revenue Reconciliation

Revenue per Audited Statements
$558,858
Total Revenue per Audited Statements
$558,858
Total Revenue per Form 990
$558,858
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$419,401
Salaries, Compensation, and Employee Benefits$131,046
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$0$0$0$120,444
All Other Expenses$0$0$0$116,328
Current Officers, Directors, Trustees, and Key Employees$0$0$0$112,427
Interest$0$0$0$36,523
Occupancy$0$0$0$33,637
Insurance$0$0$0$19,486
Office Expenses$0$0$0$15,767
Other Expenses$0$0$0$15,717
Fees for Services Accounting$0$0$0$13,201
Payroll Taxes$0$0$0$9,490
Other Salaries and Wages$0$0$0$9,129
Information Technology$0$0$0$2,230
Advertising$0$0$0$1,440
Conferences and Meetings$0$0$0$1,082
Travel$0$0$0$162
Total Functional Expenses$0$0$0$550,447

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$550,447
Total Expenses per Audited Statements$550,447
Total Expenses per Form 990$550,447
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
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
Filing and Contact Details

Filer

Filer Name
Sheridan Water Supply Corporation
EIN
74-1892173
Phone
9792347422
Address
PO BOX 206, SHERIDAN, TX 77475-0206

Signing Officer

Name
Regena Williamson
Title
President
Phone
9792347422
Signed
2025-09-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Regena Williamson
Formed
1964
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
3
Volunteers
4

Preparer

Firm
Renee H Mikesky CPA
Address
2608 E US HIGHWAY 90, SCHULENBURG, TX 78956
Preparer
Renee H Mikesky CPA
Phone
9795616227
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“Organization has members who pay a one-time fee to join”

Pt VI, Line 7A

“All members have equal vote in electing officers/board members”

Pt VI, Line 7B

“Decisions regarding major projects are subject to discussion/approval by all members”

Pt VI, Line 11B

“Copy of form 990 provided to officer who provides it to members upon request”

Pt VI, Line 19

“All financial information and supporting documents are provided to public upon request”

Form 990, Part IX, Line 24E

“Repairs/maintenance 49784.”

Form 990, Part IX, Line 24E

“BANK CHARGES 0.”

Form 990, Part IX, Line 24E

“ENGINEERING FEES 5611.”

Form 990, Part IX, Line 24E

“ATTORNEY FEES 60333.”

Form 990, Part IX, Line 24E

“MEMBER REFUNDS (decrease) 600.”

Raw XML AppendixShowing 400 of 402 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/BOYAmt076
IRS990/AccountsReceivableGrp/BOYAmt0111
IRS990/AccountsReceivableGrp/EOYAmt0119
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDING PUBLIC WATER & SEWER SERVICE
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt00
IRS990/AdvertisingGrp/ProgramServicesAmt00
IRS990/AdvertisingGrp/TotalAmt01440
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt00
IRS990/AllOtherExpensesGrp/TotalAmt0116328
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MISTY L SANDERS
IRS990/BooksInCareOfDetail/PhoneNum09792347422
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt05725 AVENUE D
IRS990/BooksInCareOfDetail/USAddress/CityNm0SHERIDAN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd077475
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0196895
IRS990/CashNonInterestBearingGrp/EOYAmt0277541
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0112427
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/FundraisingAmt00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt00
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt00
IRS990/ConferencesMeetingsGrp/TotalAmt01082
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt03861
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02309
IRS990/CYOtherExpensesAmt0419401
IRS990/CYOtherRevenueAmt0909
IRS990/CYProgramServiceRevenueAmt0555640
IRS990/CYRevenuesLessExpensesAmt08411
IRS990/CYSalariesCompEmpBnftPaidAmt0131046
IRS990/CYTotalExpensesAmt0550447
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0558858
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt00
IRS990/DepreciationDepletionGrp/TotalAmt0120444
IRS990/Desc0PROVIDING PUBLIC WATER SERVICE IN A RURAL COMMUNITY: SERVED 399 RESIDENTIAL USERS AND 14 COMMERCIAL USERS.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt03
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt013201
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0REGENA WILLIAMSON
IRS990/Form990PartVIISectionAGrp/PersonNm1ALLEN TANGLER
IRS990/Form990PartVIISectionAGrp/PersonNm2VERNITA DOPSLAUF
IRS990/Form990PartVIISectionAGrp/PersonNm3ALAN KLOSS
IRS990/Form990PartVIISectionAGrp/PersonNm4FRANKLIN WALKER
IRS990/Form990PartVIISectionAGrp/PersonNm5MISTY SANDERS
IRS990/Form990PartVIISectionAGrp/PersonNm6MICHAEL BEYETTE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt545399
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt667028
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY-TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5KEY EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6KEY EMPLOYEE
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01964
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0562719
IRS990/GrossSalesOfInventoryAmt04770
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt00
IRS990/InformationTechnologyGrp/ProgramServicesAmt00
IRS990/InformationTechnologyGrp/TotalAmt02230
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt019486
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt036523
IRS990/InventoriesForSaleOrUseGrp/BOYAmt034716
IRS990/InventoriesForSaleOrUseGrp/EOYAmt034214
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02309
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02137898
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01826356
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01717522
IRS990/LandBldgEquipCostOrOtherBssAmt03855420
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0560410
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDING PUBLIC WATER & SEWER SERVICE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01621977
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01591792
IRS990/NetAssetsOrFundBalancesBOYAmt0556261
IRS990/NetAssetsOrFundBalancesEOYAmt0564672
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0909
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0909
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt033637
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt015767
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0OPERATING SUPPLIES
IRS990/OtherExpensesGrp/Desc1SLUDGE REMOVAL FEES
IRS990/OtherExpensesGrp/Desc2LICENSES/PERMITS/DUES
IRS990/OtherExpensesGrp/Desc3ANALYSIS/TESTING FEES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt025794
IRS990/OtherExpensesGrp/TotalAmt110446
IRS990/OtherExpensesGrp/TotalAmt27144
IRS990/OtherExpensesGrp/TotalAmt315717
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt09129
IRS990/OtherSourcesGrossIncomeAmt02309
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt00
IRS990/PayrollTaxesGrp/TotalAmt09490
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01147095
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01146495
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04523
IRS990/PrincipalOfficerNm0REGENA WILLIAMSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0PUBLIC WATER SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1PUBLIC SEWER SERVICE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0265401
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1290239
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDING PUBLIC SEWER SERVICE IN A RURAL COMMUNITY: SERVED 195 RESIDENTIAL USERS AND 14 COMMERCIAL USERS.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0894
IRS990/PYOtherExpensesAmt0413363
IRS990/PYOtherRevenueAmt01548
IRS990/PYProgramServiceRevenueAmt0484547
IRS990/PYRevenuesLessExpensesAmt0-55388
IRS990/PYSalariesCompEmpBnftPaidAmt0129014
IRS990/PYTotalExpensesAmt0542377
IRS990/PYTotalRevenueAmt0486989
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt08411
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-590834
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-581823
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0120236
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0122545
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt011480
IRS990ScheduleD/BuildingsGrp/DepreciationAmt026984
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt038464
IRS990ScheduleD/EquipmentGrp/BookValueAmt01663377
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02110914
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03774291
IRS990ScheduleD/ExpensesSubtotalAmt0550447
IRS990ScheduleD/LandGrp/BookValueAmt042665
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt042665
IRS990ScheduleD/RevenueSubtotalAmt0558858
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01717522
IRS990ScheduleD/TotalExpensesPerForm990Amt0550447
IRS990ScheduleD/TotalRevenuePerForm990Amt0558858
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0558858
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0550447
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION HAS MEMBERS WHO PAY A ONE-TIME FEE TO JOIN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL MEMBERS HAVE EQUAL VOTE IN ELECTING OFFICERS/BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DECISIONS REGARDING MAJOR PROJECTS ARE SUBJECT TO DISCUSSION/APPROVAL BY ALL MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COPY OF FORM 990 PROVIDED TO OFFICER WHO PROVIDES IT TO MEMBERS UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL FINANCIAL INFORMATION AND SUPPORTING DOCUMENTS ARE PROVIDED TO PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5REPAIRS/MAINTENANCE 49784.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BANK CHARGES 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ENGINEERING FEES 5611.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ATTORNEY FEES 60333.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9MEMBER REFUNDS (decrease) 600.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02178314
IRS990/TotalAssetsEOYAmt02156464
IRS990/TotalAssetsGrp/BOYAmt02178314
IRS990/TotalAssetsGrp/EOYAmt02156464
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0550447
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01622053
IRS990/TotalLiabilitiesEOYAmt01591792
IRS990/TotalLiabilitiesGrp/BOYAmt01622053
IRS990/TotalLiabilitiesGrp/EOYAmt01591792
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0556261
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0564672
IRS990/TotalProgramServiceRevenueAmt0555640
IRS990/TotalReportableCompFromOrgAmt0112427
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0558858
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0558858
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02178314
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02156464
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt00
IRS990/TravelGrp/TotalAmt0162
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 206
IRS990/USAddress/CityNm0SHERIDAN
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077475
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0REGENA WILLIAMSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09792347422
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-09-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SHERIDAN WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0SHER
ReturnHeader/Filer/EIN0741892173
ReturnHeader/Filer/PhoneNum09792347422
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 206
ReturnHeader/Filer/USAddress/CityNm0SHERIDAN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd0774750206
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0742807791
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RENEE H MIKESKY CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02608 E US HIGHWAY 90
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SCHULENBURG
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078956
ReturnHeader/PreparerPersonGrp/PhoneNum09795616227
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Renee H Mikesky CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-10-12T12:57:00-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.