Civic Intelligence

West Bell County Water Supply Corp

990 • Fiscal year 2017 • EIN 74-1964649

Oct 01, 2016 to Sep 30, 2017 • Filed on Jan 11, 2018

P O Box 1422Killeen, TX 76540

(254) 634-1727

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

8th percentile

0.01x

Higher debt load relative to assets than 8% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

16th percentile

0.14x

Higher debt load relative to revenue than 16% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Net Margin

10th percentile

-18%

Higher net margin than 10% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Asset Growth

62nd percentile

2.3%

Faster asset growth than 62% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

30th percentile

-0.9%

Faster revenue growth than 30% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$6,297,788

Up $141,370 (+2.3%) from 2016

Net Assets

Up

$6,216,570

Up $138,928 (+2.3%) from 2016

Liabilities

Up

$81,218

Up $2,442 (+3.1%) from 2016

Revenue

Down

$586,138

Down $5,548 (-0.9%) from 2016

Expenses

Up

$688,822

Up $25,397 (+3.8%) from 2016

Net Income

Down

-$102,684

Down $30,945 (-43%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $5,720,256Liabilities 2010: $50,528Net Assets 2010: $5,669,7282010Assets 2011: $5,759,289Liabilities 2011: $80,696Net Assets 2011: $5,678,5932011Assets 2012: $5,797,010Liabilities 2012: $64,199Net Assets 2012: $5,732,8112012Assets 2013: $6,067,354Liabilities 2013: $74,627Net Assets 2013: $5,992,7272013Assets 2014: $6,066,747Liabilities 2014: $80,947Net Assets 2014: $5,985,8002014Assets 2015: $6,174,818Liabilities 2015: $80,437Net Assets 2015: $6,094,3812015Assets 2016: $6,156,418Liabilities 2016: $78,776Net Assets 2016: $6,077,6422016Assets 2017: $6,297,788Liabilities 2017: $81,218Net Assets 2017: $6,216,5702017Assets 2018: $6,259,395Liabilities 2018: $64,549Net Assets 2018: $6,194,8462018Assets 2019: $6,147,040Liabilities 2019: $112,774Net Assets 2019: $6,034,2662019Assets 2020: $6,552,884Liabilities 2020: $82,000Net Assets 2020: $6,470,8842020Assets 2021: $6,537,717Liabilities 2021: $98,611Net Assets 2021: $6,439,1062021Assets 2022: $6,531,445Liabilities 2022: $90,111Net Assets 2022: $6,441,3342022Assets 2023: $6,528,159Liabilities 2023: $93,136Net Assets 2023: $6,435,0232023Assets 2025: $6,364,548Liabilities 2025: $99,816Net Assets 2025: $6,264,7322025

Highlighted filing

2017

Assets$6,297,788
Liabilities$81,218
Net Assets$6,216,570

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $530,3832010Expenses 2011: $524,2572011Expenses 2012: $573,5072012Revenue 2013: $582,285Expenses 2013: $586,569Net Income 2013: -$4,2842013Revenue 2014: $548,852Expenses 2014: $603,774Net Income 2014: -$54,9222014Revenue 2015: $571,250Expenses 2015: $624,669Net Income 2015: -$53,4192015Revenue 2016: $591,686Expenses 2016: $663,425Net Income 2016: -$71,7392016Revenue 2017: $586,138Expenses 2017: $688,822Net Income 2017: -$102,6842017Revenue 2018: $610,790Expenses 2018: $678,914Net Income 2018: -$68,1242018Revenue 2019: $525,464Expenses 2019: $722,644Net Income 2019: -$197,1802019Revenue 2020: $631,835Expenses 2020: $726,189Net Income 2020: -$94,3542020Revenue 2021: $609,794Expenses 2021: $743,272Net Income 2021: -$133,4782021Revenue 2022: $648,335Expenses 2022: $768,307Net Income 2022: -$119,9722022Revenue 2023: $711,254Expenses 2023: $773,565Net Income 2023: -$62,3112023Revenue 2025: $1,575,661Expenses 2025: $1,683,914Net Income 2025: -$108,2532025

Highlighted filing

2017

Revenue$586,138
Expenses$688,822
Net Income-$102,684
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jan 11, 2018
Return Version
2016v3.0
Gross Receipts
$1,159,315
Mission and Program Overview

Mission

Sale of water to rural customers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$4,424,039$4,383,282▼ $40,757
Land, Buildings, and Equipment, Net$3,972,572$4,067,480▲ $94,908
Savings and Temporary Cash Investments$1,769,725$1,790,069▲ $20,344
Pd in Cap Srpls Land Bldg Eqp Fund$1,608,233$1,787,918▲ $179,685
Cash and Non-Interest-Bearing Accounts$276,615$313,745▲ $37,130
Accounts Receivable$104,863$101,905▼ $2,958
Cap Stk Tr Prin Current Funds$45,370$45,370→ $0
Prepaid Expenses and Deferred Charges$32,643$24,589▼ $8,054
Total Assets$6,156,418$6,297,788▲ $141,370
Liabilities
Accounts Payable and Accrued Expenses$78,776$81,218▲ $2,442
Total Liabilities$78,776$81,218▲ $2,442
Net Assets / Fund Balance
Total Net Assets Fund Balance$6,077,642$6,216,570▲ $138,928
Total Liabilities and Net Assets / Fund Balance$6,156,418$6,297,788▲ $141,370

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,646,809$1,397,667$5,044,476
Other Land Buildings$314,924$525,839$840,763
Equipment$26,544$170,712$197,256
Land$79,203-$79,203
Compensation and Service Providers

Board Members and Trustees

NameTitle
Paul CosperPresident
Louis CurbVice President
Alan CarterMember
Buster GautierMember
Earl BielsMember
Steve PolsonMember
Jeff AtchisonSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$22,998
Other Revenue
$563,140
Change in Net Assets
$-102,684

Audited Revenue Reconciliation

Revenue per Audited Statements
$563,140
Revenue Not Reported on Financial Statements
$22,998
Revenue Not Reported on Form 990
$635,104
Other Revenue Adjustments
$22,998
Total Revenue per Audited Statements
$1,198,244
Total Revenue per Form 990
$586,138
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$411,711
Salaries, Compensation, and Employee Benefits$277,111
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$218,112
Depreciation Depletion---$180,751
Insurance---$75,294
Other Employee Benefits---$41,836
All Other Expenses---$25,284
Payroll Taxes---$17,163
Other Expenses---$15,025
Fees for Services Accounting---$10,907
Total Functional Expenses$0$0$0$688,822

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,261,999
Expenses per Audited Statements$688,822
Total Expenses per Form 990$688,822
Expenses Not Reported on Form 990$573,177
Expenses Not Reported on Financial Statements$0
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
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

Governance Explanations

Form 990, Part VI, Section A, Line 6

501(c)(12) whereby members participate in the cooperatives management and get water utility service.

Form 990, Part VI, Section A, Line 7A

The business of the corporation is handled under the direction of the board of directors, by a manager to be elected by majority vote of the board.

Form 990, Part VI, Section A, Line 7B

The manager, with the approval of the board of directors, may employ such supervisory, clerical, or other employees as he may require to effectively operate the business of the corporation.

Form 990, Part VI, Section A, Line 8B

The organization does not have committees.

Form 990, Part VI, Section B, Line 11B

Form 990 is reviewed by the manager prior to filing. Form 990 is prepared from the board approved financial statments.

Form 990, Part VI, Section C, Line 19

Governing documents and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
West Bell County Water Supply
EIN
74-1964649
Phone
2546341727
Address
P O BOX 1422, KILLEEN, TX 76540

Signing Officer

Name
Paul Cosper
Title
President
Phone
2546341727
Signed
2018-01-11

Organization Details

Principal Officer
Paul Cosper
Formed
1979
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
7
Volunteers
0

Preparer

Firm
Lott Vernon & Co Pc
Address
109 E AVE B, KILLEEN, TX 76541
Preparer
James Mobley
Phone
2545260571
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Member investments-membership fees 61,927. Contributions from others 179,685.

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of sales 573,177. Membership fees 61,927.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

INTEREST INCOME 22,998.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

COST OF SALES 573,177.

Schedule D, Part XI, Line 8

Schedule d, part xi, line 8, for financial statement purposes membership fees in the amount of $61,927 are included in the income statement. For tax purposes it is included as an increase in net assets for membership investments. Schedule d, part xii, line 2d, the amounts included are for cost of goods sold in the amount of $573,177 membership fees in the amount of $61,927. Schedule d, part xiii, line 2d,the amount included is for cost of goods sold.

Raw XML Appendix343 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt078776
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt081218
IRS990/AccountsReceivableGrp/BOYAmt0104863
IRS990/AccountsReceivableGrp/EOYAmt0101905
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0SALE OF WATER TO RURAL CUSTOMERS.
IRS990/AllOtherExpensesGrp/TotalAmt025284
IRS990/AuditCommitteeInd00
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0WEST BELL COUNTY WATER SUPPLY CORP
IRS990/BooksInCareOfDetail/PhoneNum02546341727
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0P O BOX 1422
IRS990/BooksInCareOfDetail/USAddress/CityNm0KILLEEN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd076540
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt045370
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt045370
IRS990/CashNonInterestBearingGrp/BOYAmt0276615
IRS990/CashNonInterestBearingGrp/EOYAmt0313745
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CostOfGoodsSoldAmt0573177
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt022998
IRS990/CYOtherExpensesAmt0411711
IRS990/CYOtherRevenueAmt0563140
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-102684
IRS990/CYSalariesCompEmpBnftPaidAmt0277111
IRS990/CYTotalExpensesAmt0688822
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0586138
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt0180751
IRS990/Desc0THE CORPORATION PROVIDED 148,062,460 GALLONS OF WATER UTILITY SERVICE TO MEMBERS IN THE WEST BELL COUNTY AREA. ACTIVITY PROVIDES MORE THAN 92% OF INCOME FOR THE SOLE PURPOSE OF MEETING EXPENSES.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt07
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt010907
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
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/PersonNm0EARL BIELS
IRS990/Form990PartVIISectionAGrp/PersonNm1ALAN CARTER
IRS990/Form990PartVIISectionAGrp/PersonNm2STEVE POLSON
IRS990/Form990PartVIISectionAGrp/PersonNm3BUSTER GAUTIER
IRS990/Form990PartVIISectionAGrp/PersonNm4PAUL COSPER
IRS990/Form990PartVIISectionAGrp/PersonNm5LOUIS CURB
IRS990/Form990PartVIISectionAGrp/PersonNm6JEFF ATCHISON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY/TREASURER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01159315
IRS990/GrossSalesOfInventoryAmt01136317
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/TotalAmt075294
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt022998
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt022998
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02094218
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03972572
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04067480
IRS990/LandBldgEquipCostOrOtherBssAmt06161698
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt01198244
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt06077642
IRS990/NetAssetsOrFundBalancesEOYAmt06216570
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0563140
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0563140
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0241612
IRS990/OtherEmployeeBenefitsGrp/TotalAmt041836
IRS990/OtherExpensesGrp/Desc0OTHER
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2TAKE OR PAY
IRS990/OtherExpensesGrp/Desc3VEHICLE EXPENSE
IRS990/OtherExpensesGrp/TotalAmt045563
IRS990/OtherExpensesGrp/TotalAmt133167
IRS990/OtherExpensesGrp/TotalAmt225720
IRS990/OtherExpensesGrp/TotalAmt315025
IRS990/OtherSalariesAndWagesGrp/TotalAmt0218112
IRS990/OtherSourcesGrossIncomeAmt022998
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt017163
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01608233
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01787918
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt032643
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024589
IRS990/PrincipalOfficerNm0PAUL COSPER
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt025745
IRS990/PYOtherExpensesAmt0384844
IRS990/PYOtherRevenueAmt0565941
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-71739
IRS990/PYSalariesCompEmpBnftPaidAmt0278581
IRS990/PYTotalExpensesAmt0663425
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0591686
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-102684
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt04424039
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt04383282
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01769725
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01790069
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03646809
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01397667
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05044476
IRS990ScheduleD/EquipmentGrp/BookValueAmt026544
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0170712
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0197256
IRS990ScheduleD/ExpensesNotReportedAmt0573177
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0688822
IRS990ScheduleD/LandGrp/BookValueAmt079203
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt079203
IRS990ScheduleD/OtherExpensesIncludedAmt0573177
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0314924
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0525839
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0840763
IRS990ScheduleD/OtherRevenueAmt0635104
IRS990ScheduleD/OtherRevenuesNotIncludedAmt022998
IRS990ScheduleD/RevenueNotReportedAmt0635104
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt022998
IRS990ScheduleD/RevenueSubtotalAmt0563140
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF SALES 573,177. MEMBERSHIP FEES 61,927.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INTEREST INCOME 22,998.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF SALES 573,177.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3SCHEDULE D, PART XI, LINE 8, FOR FINANCIAL STATEMENT PURPOSES MEMBERSHIP FEES IN THE AMOUNT OF $61,927 ARE INCLUDED IN THE INCOME STATEMENT. FOR TAX PURPOSES IT IS INCLUDED AS AN INCREASE IN NET ASSETS FOR MEMBERSHIP INVESTMENTS. SCHEDULE D, PART XII, LINE 2D, THE AMOUNTS INCLUDED ARE FOR COST OF GOODS SOLD IN THE AMOUNT OF $573,177 MEMBERSHIP FEES IN THE AMOUNT OF $61,927. SCHEDULE D, PART XIII, LINE 2D,THE AMOUNT INCLUDED IS FOR COST OF GOODS SOLD.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D, PART XI, LINE 8
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04067480
IRS990ScheduleD/TotalExpensesPerForm990Amt0688822
IRS990ScheduleD/TotalRevenuePerForm990Amt0586138
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01198244
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01261999
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0501(C)(12) WHEREBY MEMBERS PARTICIPATE IN THE COOPERATIVES MANAGEMENT AND GET WATER UTILITY SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BUSINESS OF THE CORPORATION IS HANDLED UNDER THE DIRECTION OF THE BOARD OF DIRECTORS, BY A MANAGER TO BE ELECTED BY MAJORITY VOTE OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MANAGER, WITH THE APPROVAL OF THE BOARD OF DIRECTORS, MAY EMPLOY SUCH SUPERVISORY, CLERICAL, OR OTHER EMPLOYEES AS HE MAY REQUIRE TO EFFECTIVELY OPERATE THE BUSINESS OF THE CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION DOES NOT HAVE COMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FORM 990 IS REVIEWED BY THE MANAGER PRIOR TO FILING. FORM 990 IS PREPARED FROM THE BOARD APPROVED FINANCIAL STATMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MEMBER INVESTMENTS-MEMBERSHIP FEES 61,927. CONTRIBUTIONS FROM OTHERS 179,685.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt06156418
IRS990/TotalAssetsEOYAmt06297788
IRS990/TotalAssetsGrp/BOYAmt06156418
IRS990/TotalAssetsGrp/EOYAmt06297788
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/TotalAmt0688822
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt078776
IRS990/TotalLiabilitiesEOYAmt081218
IRS990/TotalLiabilitiesGrp/BOYAmt078776
IRS990/TotalLiabilitiesGrp/EOYAmt081218
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06077642
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06216570
IRS990/TotalOtherCompensationAmt00
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0586138
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0586138
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06156418
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06297788
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 1422
IRS990/USAddress/CityNm0KILLEEN
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd076540
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0PAUL COSPER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02546341727
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-01-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WEST BELL COUNTY WATER SUPPLY
ReturnHeader/Filer/BusinessNameControlTxt0WEST
ReturnHeader/Filer/EIN0741964649
ReturnHeader/Filer/PhoneNum02546341727
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 1422
ReturnHeader/Filer/USAddress/CityNm0KILLEEN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd076540
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId06005EB16FA5E700FF77ABE4BAB38CCB59B244D0A
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId06005EB16FA5E700FF77ABE4BAB38CCB59B244D0A
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt067.79.250.34
ReturnHeader/FilingSecurityInformation/IPDt02018-01-11
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm015:48:59
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0742484378
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LOTT VERNON & CO PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0109 E AVE B
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0KILLEEN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd076541
ReturnHeader/PreparerPersonGrp/PhoneNum02545260571
ReturnHeader/PreparerPersonGrp/PreparationDt02018-01-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAMES MOBLEY
ReturnHeader/ReturnTs02018-01-11T16:23:06-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-10-01
ReturnHeader/TaxPeriodEndDt02017-09-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.36$0.10$6.26$1.58$1.68$0.11
2023Summary only. Only limited summary data is available for this year.$6.53$0.09$6.44$0.71$0.77$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.53$0.09$6.44$0.65$0.77$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.54$0.10$6.44$0.61$0.74$0.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.55$0.08$6.47$0.63$0.73$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.15$0.11$6.03$0.53$0.72$0.20
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.26$0.06$6.19$0.61$0.68$0.07
2017Detailed filing. Detailed filing data is available for this year.$6.30$0.08$6.22$0.59$0.69$0.10
2016Detailed filing. Detailed filing data is available for this year.$6.16$0.08$6.08$0.59$0.66$0.07
2015Detailed filing. Detailed filing data is available for this year.$6.17$0.08$6.09$0.57$0.62$0.05
2014Detailed filing. Detailed filing data is available for this year.$6.07$0.08$5.99$0.55$0.60$0.05
2013Summary only. Only limited summary data is available for this year.$6.07$0.07$5.99$0.58$0.59$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.80$0.06$5.73$0.57
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.76$0.08$5.68$0.52
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.72$0.05$5.67$0.53