Liabilities / Assets
95th percentile
Higher debt load relative to assets than 95% of similar nonprofits.
EIN 74-1933062 • 501(c)12 • Temple, TX
Profile
Provide treated fresh water to 8
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
95th percentile
Higher debt load relative to assets than 95% of similar nonprofits.
Liabilities / Revenue
87th percentile
Higher debt load relative to revenue than 87% of similar nonprofits.
Net Margin
34th percentile
Higher net margin than 34% of similar nonprofits.
Top Officer Pay
30th percentile
Higher top officer pay than 30% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
9th percentile
Faster asset growth than 9% of similar nonprofits.
Revenue Growth
38th percentile
Faster revenue growth than 38% of similar nonprofits.
Assets
Down$19,940,636
Down $732,696 (-3.5%) from 2024
Liabilities
Down$14,490,235
Down $873,315 (-5.7%) from 2024
Net Assets
Up$5,450,401
Up $140,619 (+2.6%) from 2024
Revenue
Up$4,070,704
Up $88,183 (+2.2%) from 2024
Expenses
Down$3,930,085
Down $46,720 (-1.2%) from 2024
Net Income
Up$140,619
Up $134,903 (+2360%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide treated fresh water to 8 wholesale members. (4 cities and 4 rural water supply corporations)
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $17,914,788 | $17,453,567 | ▼ $461,221 |
| Rtn Earn Endowment Incm Other Fnds | $3,744,782 | $3,885,401 | ▲ $140,619 |
| Savings and Temporary Cash Investments | $1,545,704 | $1,606,597 | ▲ $60,893 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $1,561,000 | $1,561,000 | → $0 |
| Cash and Non-Interest-Bearing Accounts | $715,314 | $381,363 | ▼ $333,951 |
| Investments in Publicly Traded Securities | $272,954 | $294,237 | ▲ $21,283 |
| Accounts Receivable | $224,572 | $204,872 | ▼ $19,700 |
| Cap Stk Tr Prin Current Funds | $4,000 | $4,000 | → $0 |
| Total Assets | $20,673,332 | $19,940,636 | ▼ $732,696 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $14,919,303 | $14,091,532 | ▼ $827,771 |
| Accounts Payable and Accrued Expenses | $444,247 | $398,703 | ▼ $45,544 |
| Total Liabilities | $15,363,550 | $14,490,235 | ▼ $873,315 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $5,309,782 | $5,450,401 | ▲ $140,619 |
| Total Liabilities and Net Assets / Fund Balance | $20,673,332 | $19,940,636 | ▼ $732,696 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $16,626,105 | $17,533,173 | $34,159,278 |
| Equipment | $255,305 | $728,292 | $983,597 |
| Land | $572,157 | - | $572,157 |
| Name | Title |
|---|---|
| Kevin Evans | President |
| Dave Morrison | Director |
| Gene Sprouse | Director |
| Keith Fisher | Director |
| Kyle Bloodworth | Director |
| Thomas Mayfield | Director |
| David Leigh | Secretary |
| Mitch Davison | Vice Preside |
| Line Item | Amount |
|---|---|
| Other Expenses | $3,167,141 |
| Salaries, Compensation, and Employee Benefits | $762,944 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $766,991 | - | - | $766,991 |
| Other Salaries and Wages | $676,289 | - | - | $676,289 |
| Interest | $635,113 | - | - | $635,113 |
| Insurance | $191,551 | - | - | $191,551 |
| Other Expenses | $74,910 | - | - | $74,910 |
| Payroll Taxes | $52,606 | - | - | $52,606 |
| Fees for Services Management | $49,730 | - | - | $49,730 |
| Other Employee Benefits | $34,049 | - | - | $34,049 |
| All Other Expenses | $26,398 | - | - | $26,398 |
| Fees for Services Legal | $24,571 | - | - | $24,571 |
| Fees for Services Accounting | $20,407 | - | - | $20,407 |
| Conferences and Meetings | $6,961 | - | - | $6,961 |
| Fees for Services Other | $4,358 | - | - | $4,358 |
| Travel | $561 | - | - | $561 |
| Total Functional Expenses | $3,930,085 | $0 | $0 | $3,930,085 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $3,930,085 |
| Total Expenses per Audited Statements | $3,930,085 |
| Total Expenses per Form 990 | $3,930,085 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“ORGANIZED WITH MEMBERS”
“Each member entity appoints one board member”
“Decisions of governing body are subject to approval by members”
“Organization reviews 990 at meeting, treasurer signs after review”
“Not available to the public, documents are available to members upon request”
“To provide treated water to 8 wholesale members. (4 cities and 4 rural water supply corporations)”
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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 444247 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 398703 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 224572 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 204872 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE TREATED FRESH WATER TO 8 WHOLESALE MEMBERS. (4 CITIES AND 4 RURAL WATER SUPPLY CORPORATIONS) |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 26398 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 26398 |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JOYCE BARRINGTON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2549862949 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 6100 WATER SUPPLY ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | TEMPLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 76502 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 4000 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 4000 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 715314 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 381363 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 6961 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 6961 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| 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 | 155044 |
| IRS990/CYOtherExpensesAmt | 0 | 3167141 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 3915660 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 140619 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 762944 |
| IRS990/CYTotalExpensesAmt | 0 | 3930085 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4070704 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 766991 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 766991 |
| IRS990/Desc | 0 | TO PROVIDE TREATED WATER TO 8 WHOLESALE MEMBERS. (4 CITIES AND 4 RURAL WATER SUPPLY CORPORATIONS) |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 18 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 20407 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 20407 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 24571 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 24571 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 49730 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 49730 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 4358 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 4358 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| 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/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | 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/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | KYLE BLOODWORTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MITCH DAVISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | KEVIN EVANS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KEITH FISHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DAVID LEIGH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | THOMAS MAYFIELD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DAVE MORRISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | GENE SPROUSE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| 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/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1977 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -1508 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 60116 |
| IRS990/GrossReceiptsAmt | 0 | 4132328 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 191551 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 191551 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 635113 |
| IRS990/InterestGrp/TotalAmt | 0 | 635113 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 156552 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 156552 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 272954 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 294237 |
| IRS990/IRPDocumentCnt | 0 | 10 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 18261465 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 17914788 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 17453567 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 35715032 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 61624 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 3915660 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE TREATED FRESH WATER TO 8 WHOLESALE MEMBERS. (4 CITIES AND 4 RURAL WATER SUPPLY CORPORATIONS) |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 14919303 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 14091532 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 5309782 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 5450401 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -1508 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -1508 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 34049 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 34049 |
| IRS990/OtherExpensesGrp/Desc | 0 | CHEMICALS AND TESTING |
| IRS990/OtherExpensesGrp/Desc | 1 | WATER PURCHASES |
| IRS990/OtherExpensesGrp/Desc | 2 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 3 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 587616 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 454511 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 323463 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 74910 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 587616 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 454511 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 323463 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 74910 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 676289 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 676289 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 156552 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 52606 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 52606 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 1561000 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 1561000 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | KEVIN EVANS |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | METERED WATER SALES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3915660 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3915660 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | TO PROVIDE TREATED WATER TO 8 WHOLESALE MEMBERS. (4 CITIES AND 4 RURAL WATER SUPPLY CORPORATIONS) |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 81240 |
| IRS990/PYOtherExpensesAmt | 0 | 3234961 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3901281 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 5716 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 741844 |
| IRS990/PYTotalExpensesAmt | 0 | 3976805 |
| IRS990/PYTotalRevenueAmt | 0 | 3982521 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 140619 |
| 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/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 3744782 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 3885401 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1545704 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1606597 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 255305 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 728292 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 983597 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 3930085 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 572157 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 572157 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 16626105 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 17533173 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 34159278 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 4070704 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 17453567 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 3930085 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 4070704 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 4070704 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 3930085 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | TO PROVIDE TREATED WATER TO 8 WHOLESALE MEMBERS. (4 CITIES AND 4 RURAL WATER SUPPLY CORPORATIONS) |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ORGANIZED WITH MEMBERS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | EACH MEMBER ENTITY APPOINTS ONE BOARD MEMBER |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | DECISIONS OF GOVERNING BODY ARE SUBJECT TO APPROVAL BY MEMBERS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | ORGANIZATION REVIEWS 990 AT MEETING, TREASURER SIGNS AFTER REVIEW |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | NOT AVAILABLE TO THE PUBLIC, DOCUMENTS ARE AVAILABLE TO MEMBERS UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 2, PART III, LINE 4D |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 19 |
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| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
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| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | KEVIN EVANS |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 2549862949 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2026-01-19 |
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| ReturnHeader/Filer/BusinessNameControlTxt | 0 | BLUE |
| ReturnHeader/Filer/EIN | 0 | 741933062 |
| ReturnHeader/Filer/PhoneNum | 0 | 2549862949 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 6100 WATER SUPPLY ROAD |
| ReturnHeader/Filer/USAddress/CityNm | 0 | TEMPLE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 765026950 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | false |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 742243906 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | LUDWICK MONTGOMERY & STAPP PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 1949 SCOTT BLVD |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | TEMPLE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 76504 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 2547710061 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2026-01-19 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | BLAKE P STAPP |
| ReturnHeader/ReturnTs | 0 | 2026-01-21T14:38:38-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-10-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2025-09-30 |
| ReturnHeader/TaxYr | 0 | 2024 |
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