Liabilities / Assets
63rd percentile
Higher debt load relative to assets than 63% of similar nonprofits.
EIN 74-1992463 • 501(c)12 • Jonestown, TX
Profile
To provide potable water to customers in a rural area not served by a public utility.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
63rd percentile
Higher debt load relative to assets than 63% of similar nonprofits.
Liabilities / Revenue
80th percentile
Higher debt load relative to revenue than 80% of similar nonprofits.
Net Margin
35th percentile
Higher net margin than 35% 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
97th percentile
Faster asset growth than 97% of similar nonprofits.
Revenue Growth
53rd percentile
Faster revenue growth than 53% of similar nonprofits.
Assets
Up$10,677,295
Up $270,404 (+2.6%) from 2023
Liabilities
Up$972,756
Up $20,469 (+2.1%) from 2023
Net Assets
Up$9,704,539
Up $249,935 (+2.6%) from 2023
Revenue
Up$2,375,451
Up $132,986 (+5.9%) from 2023
Expenses
Up$2,127,516
Up $55,338 (+2.7%) from 2023
Net Income
Up$247,935
Up $77,648 (+46%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide potable water to customers in a rural area not served by a public utility.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $7,113,176 | $7,892,667 | ▲ $779,491 |
| Savings and Temporary Cash Investments | $2,377,185 | $1,908,950 | ▼ $468,235 |
| Cash and Non-Interest-Bearing Accounts | $188,543 | $148,651 | ▼ $39,892 |
| Accounts Receivable | $111,685 | $103,274 | ▼ $8,411 |
| Investments in Publicly Traded Securities | $7,052 | $9,306 | ▲ $2,254 |
| Prepaid Expenses and Deferred Charges | $3,914 | $7,111 | ▲ $3,197 |
| Total Assets | $10,406,891 | $10,677,295 | ▲ $270,404 |
| Other Assets Total | $605,336 | $607,336 | ▲ $2,000 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $703,951 | $666,324 | ▼ $37,627 |
| Accounts Payable and Accrued Expenses | $218,154 | $276,250 | ▲ $58,096 |
| Deferred Revenue | $30,182 | $30,182 | → $0 |
| Total Liabilities | $952,287 | $972,756 | ▲ $20,469 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $8,849,268 | $9,097,203 | ▲ $247,935 |
| Net Assets With Donor Restrictions | $605,336 | $607,336 | ▲ $2,000 |
| Total Net Assets Fund Balance | $9,454,604 | $9,704,539 | ▲ $249,935 |
| Total Liabilities and Net Assets / Fund Balance | $10,406,891 | $10,677,295 | ▲ $270,404 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $7,651,333 | $7,015,996 | $14,667,329 |
| Land | $241,334 | - | $241,334 |
| Other Assets Org | $607,336 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| John Tichi | General Mana | FT | $145,829 | $145,829 |
| Name | Title |
|---|---|
| Keith Stewart | President |
| Dani Harris | Director |
| Dave Stewart | Director |
| John Riddle | Director |
| Lee Morris | Director |
| Richard Law | Director |
| Tim Hawkins | Director |
| Brian Caller | Secretary/tr |
| Bruce Covill | Vice-preside |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,229,763 |
| Salaries, Compensation, and Employee Benefits | $897,753 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $726,669 | - | - | $726,669 |
| Depreciation Depletion | $363,515 | - | - | $363,515 |
| All Other Expenses | $196,693 | - | - | $196,693 |
| Other Expenses | $83,550 | - | - | $83,550 |
| Insurance | $78,198 | - | - | $78,198 |
| Other Employee Benefits | $75,640 | - | - | $75,640 |
| Payroll Taxes | $58,843 | - | - | $58,843 |
| Pension Plan Contributions | $36,601 | - | - | $36,601 |
| Interest | $21,786 | - | - | $21,786 |
| Office Expenses | $18,328 | - | - | $18,328 |
| Fees for Services Accounting | $12,000 | - | - | $12,000 |
| Fees for Services Other | $2,255 | - | - | $2,255 |
| Fees for Services Legal | $570 | - | - | $570 |
| Total Functional Expenses | $2,127,516 | $0 | $0 | $2,127,516 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,127,516 |
| Total Expenses per Audited Statements | $2,127,516 |
| Total Expenses per Form 990 | $2,127,516 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“A copy of the return is provided to the board of directors.”
“A copy of the return is available at the corporation's office.”
“Membership contributions 2,000”
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 | 218154 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 276250 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 111685 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 103274 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE POTABLE WATER TO CUSTOMERS IN A RURAL AREA NOT SERVED BY A PUBLIC UTILITY. |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 196693 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 196693 |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | GENERAL MANAGER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5122677144 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 10700 CRESTVIEW DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | JONESTOWN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 78645 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 188543 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 148651 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| 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 | 3906 |
| IRS990/CYOtherExpensesAmt | 0 | 1229763 |
| IRS990/CYOtherRevenueAmt | 0 | 300303 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2071242 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 247935 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 897753 |
| IRS990/CYTotalExpensesAmt | 0 | 2127516 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2375451 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 30182 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 30182 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 363515 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 363515 |
| IRS990/Desc | 0 | PROVIDED POTABLE WATER TO APPOXIMATELY 2,000 CUSTOMERS IN A RURAL AREA NOT SERVED BY A PUBLIC UTILITY. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 605336 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 607336 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 10 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 12000 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 12000 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 570 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 570 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 2255 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 2255 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| 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/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| 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/IndividualTrusteeOrDirectorInd | 8 | 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/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JOHN TICHI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | BRIAN CALLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BRUCE COVILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DANI HARRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | TIM HAWKINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | RICHARD LAW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | LEE MORRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JOHN RIDDLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DAVE STEWART |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KEITH STEWART |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 145829 |
| 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/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 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/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | GENERAL MANA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE-PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PRESIDENT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1976 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 2375451 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 78198 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 78198 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 21786 |
| IRS990/InterestGrp/TotalAmt | 0 | 21786 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3906 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 3906 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 7052 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 9306 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 7015996 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 7113176 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 7892667 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 14908663 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE POTABLE WATER TO CUSTOMERS IN A RURAL AREA NOT SERVED BY A PUBLIC UTILITY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 703951 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 666324 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 9454604 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 9704539 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 8849268 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 9097203 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 18328 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 18328 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 605336 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 607336 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2000 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 75640 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 75640 |
| IRS990/OtherExpensesGrp/Desc | 0 | WATER PURCHASES |
| IRS990/OtherExpensesGrp/Desc | 1 | MAINTENANCE & REPAIRS |
| IRS990/OtherExpensesGrp/Desc | 2 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 3 | CHEMICALS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 180542 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 148819 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 123507 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 83550 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 180542 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 148819 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 123507 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 83550 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | EQUITY CONTRIBUTIONS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 243937 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 56366 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 243937 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 56366 |
| IRS990/OtherRevenueTotalAmt | 0 | 300303 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 726669 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 726669 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 58843 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 58843 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 36601 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 36601 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 3914 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 7111 |
| IRS990/PrincipalOfficerNm | 0 | KEITH STEWART |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WATER SALES & RELATED INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2071242 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2071242 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 3350 |
| IRS990/PYOtherExpensesAmt | 0 | 1240415 |
| IRS990/PYOtherRevenueAmt | 0 | 286614 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1952501 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 170287 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 831763 |
| IRS990/PYTotalExpensesAmt | 0 | 2072178 |
| IRS990/PYTotalRevenueAmt | 0 | 2242465 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 247935 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2377185 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1908950 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2127516 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 241334 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 241334 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 607336 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | RESTRICTED CASH |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 7651333 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 7015996 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 14667329 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2375451 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 7892667 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 607336 |
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| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2375451 |
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