Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
EIN 74-1994650 • 501(c)12 • Cameron, TX
Profile
Provide potable water to 2,276 rural members.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
Liabilities / Revenue
58th percentile
Higher debt load relative to revenue than 58% of similar nonprofits.
Net Margin
68th percentile
Higher net margin than 68% of similar nonprofits.
Top Officer Pay
55th percentile
Higher top officer pay than 55% of similar nonprofits.
Top officer pay equals 0.1% of source-year revenue.
Asset Growth
71st percentile
Faster asset growth than 71% of similar nonprofits.
Revenue Growth
67th percentile
Faster revenue growth than 67% of similar nonprofits.
Assets
Up$8,724,472
Up $612,293 (+7.5%) from 2024
Liabilities
Down$4,286,537
Down $174,079 (-3.9%) from 2024
Net Assets
Up$4,437,935
Up $786,372 (+22%) from 2024
Revenue
Up$3,504,636
Up $448,853 (+15%) from 2024
Expenses
Down$2,828,562
Down $348,200 (-11%) from 2024
Net Income
Up$676,074
Up $797,053 (+659%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
Provide potable water to 2,342 rural members.
Provide potable water to about 2,342 members
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $5,759,521 | $5,751,065 | ▼ $8,456 |
| Savings and Temporary Cash Investments | $2,081,371 | $2,457,996 | ▲ $376,625 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $2,148,092 | $2,251,490 | ▲ $103,398 |
| Rtn Earn Endowment Incm Other Fnds | $1,251,546 | $1,927,620 | ▲ $676,074 |
| Cap Stk Tr Prin Current Funds | $251,925 | $258,825 | ▲ $6,900 |
| Accounts Receivable | $196,419 | $239,116 | ▲ $42,697 |
| Cash and Non-Interest-Bearing Accounts | - | $187,681 | - |
| Prepaid Expenses and Deferred Charges | $38,906 | $47,510 | ▲ $8,604 |
| Investments in Publicly Traded Securities | $35,422 | $40,564 | ▲ $5,142 |
| Total Assets | $8,112,179 | $8,724,472 | ▲ $612,293 |
| Other Assets Total | $540 | $540 | → $0 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $4,296,246 | $4,075,083 | ▼ $221,163 |
| Accounts Payable and Accrued Expenses | $164,370 | $211,454 | ▲ $47,084 |
| Total Liabilities | $4,460,616 | $4,286,537 | ▼ $174,079 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $3,651,563 | $4,437,935 | ▲ $786,372 |
| Total Liabilities and Net Assets / Fund Balance | $8,112,179 | $8,724,472 | ▲ $612,293 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $5,579,129 | $8,410,830 | $13,989,959 |
| Equipment | $80,133 | $317,911 | $398,044 |
| Land | $91,803 | - | $91,803 |
| Name | Title | Base | Total |
|---|---|---|---|
| John Barfield | President | $1,800 | $1,800 |
| Ellison Burns | Secretary | $1,665 | $1,665 |
| Bruce Gootee | Director | $1,200 | $1,200 |
| Manard Moeller Jr | Vice Preside | $1,200 | $1,200 |
| Marvin Hoelscher | Director | $1,200 | $1,200 |
| Line Item | Amount |
|---|---|
| Other Expenses | $2,821,497 |
| Salaries, Compensation, and Employee Benefits | $7,065 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $452,355 | - | - | $452,355 |
| Fees for Services Management | $448,288 | - | - | $448,288 |
| Interest | $154,424 | - | - | $154,424 |
| Other Expenses | $59,838 | - | - | $59,838 |
| Insurance | $42,603 | - | - | $42,603 |
| Office Expenses | $40,257 | - | - | $40,257 |
| All Other Expenses | $38,199 | - | - | $38,199 |
| Fees for Services Other | $16,375 | - | - | $16,375 |
| Fees for Services Accounting | $8,200 | - | - | $8,200 |
| Current Officers, Directors, Trustees, and Key Employees | $7,065 | - | - | $7,065 |
| Travel | $4,770 | - | - | $4,770 |
| Total Functional Expenses | $2,828,562 | $0 | $0 | $2,828,562 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $2,828,562 |
| Expenses per Audited Statements | $2,768,724 |
| Total Expenses per Audited Statements | $2,768,724 |
| Expenses Not Reported on Financial Statements | $59,838 |
| Other Expense Adjustments | $59,838 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The board hired d & l service co. To manage the water supply corporation, under their oversight.”
“The organization has members; they govern, 1 vote per member.”
“Members elect the directors; 2-3 directors are elected each year for 3 year terms.”
“Members ratify changes (amendments) to the by-laws; usually from usda-rds requirements.”
“Tax return is provided to board prior to filing for review & approval.”
“No documents available to the public”
“Increase in membership 6,900 increase in contributed capital 103,398 total 110,298”
“Boring expenses reported net of boring revenue in audit 59,838”
“Boring expenses reported in net of boring revenue on audit 59,838”
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 | 164370 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 211454 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 196419 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 239116 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE POTABLE WATER TO ABOUT 2,342 MEMBERS |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 38199 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 38199 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | false |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | D L SERVICE COMPANY INC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2546974016 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 150 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CAMERON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 765200150 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 251925 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 258825 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 187681 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 7065 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 7065 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 83609 |
| IRS990/CYOtherExpensesAmt | 0 | 2821497 |
| IRS990/CYOtherRevenueAmt | 0 | 23456 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 3397571 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 676074 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 7065 |
| IRS990/CYTotalExpensesAmt | 0 | 2828562 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 3504636 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | true |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 452355 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 452355 |
| IRS990/Desc | 0 | PROVIDE TREATED SURFACE WATER TO 2,342 RURAL MEMBERS. |
| 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 | 0 |
| IRS990/ExpenseAmt | 0 | 2828562 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 8200 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 8200 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 448288 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 448288 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 16375 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 16375 |
| 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/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/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/PersonNm | 0 | JOHN BARFIELD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ELLISON BURNS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BRUCE GOOTEE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MARVIN HOELSCHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MANARD MOELLER JR |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 1800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 1665 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 1200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 1200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 1200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VICE PRESIDE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1970 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 3504636 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 42603 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 42603 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 154424 |
| IRS990/InterestGrp/TotalAmt | 0 | 154424 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 83609 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 83609 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 35422 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 40564 |
| IRS990/IRPDocumentCnt | 0 | 5 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 8728741 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 5759521 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 5751065 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 14479806 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 3337734 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PROVIDE POTABLE WATER TO 2,342 RURAL MEMBERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 4296246 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 4075083 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 3651563 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4437935 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 40257 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 40257 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 540 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 540 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 110298 |
| IRS990/OtherExpensesGrp/Desc | 0 | WATER PURCHASED |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS AND MAINT |
| IRS990/OtherExpensesGrp/Desc | 2 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 3 | ROAD BORES AND LINE EXTEN |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 964425 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 494734 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 97029 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 59838 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 964425 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 494734 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 97029 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 59838 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | LEASE INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 13556 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 9900 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 13556 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 9900 |
| IRS990/OtherRevenueTotalAmt | 0 | 23456 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 107064 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 2148092 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 2251490 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 38906 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 47510 |
| IRS990/PrincipalOfficerNm | 0 | JOHN BARFIELD |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | METERED WATER SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ROAD/BORE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | TAP AND EQUITY FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | MISC |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | METER RESERVES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2455169 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 410043 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 385700 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 53632 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 25578 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2455169 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 410043 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 385700 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 53632 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 25578 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 83983 |
| IRS990/PYOtherExpensesAmt | 0 | 3169662 |
| IRS990/PYOtherRevenueAmt | 0 | 11101 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2960699 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -120979 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 7100 |
| IRS990/PYTotalExpensesAmt | 0 | 3176762 |
| IRS990/PYTotalRevenueAmt | 0 | 3055783 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 676074 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 3337734 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 1251546 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 1927620 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2081371 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2457996 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 80133 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 317911 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 398044 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 59838 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2768724 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 91803 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 91803 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 59838 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 5579129 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 8410830 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 13989959 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 59838 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 59838 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 3444798 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | BORING EXPENSES REPORTED NET OF BORING REVENUE IN AUDIT 59,838 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | BORING EXPENSES REPORTED IN NET OF BORING REVENUE ON AUDIT 59,838 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 4B |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 5751065 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2828562 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 3504636 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 3444798 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2768724 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | false |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE BOARD HIRED D & L SERVICE CO. TO MANAGE THE WATER SUPPLY CORPORATION, UNDER THEIR OVERSIGHT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION HAS MEMBERS; THEY GOVERN, 1 VOTE PER MEMBER. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | MEMBERS ELECT THE DIRECTORS; 2-3 DIRECTORS ARE ELECTED EACH YEAR FOR 3 YEAR TERMS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | MEMBERS RATIFY CHANGES (AMENDMENTS) TO THE BY-LAWS; USUALLY FROM USDA-RDS REQUIREMENTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | TAX RETURN IS PROVIDED TO BOARD PRIOR TO FILING FOR REVIEW & APPROVAL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | NO DOCUMENTS AVAILABLE TO THE PUBLIC |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | INCREASE IN MEMBERSHIP 6,900 INCREASE IN CONTRIBUTED CAPITAL 103,398 TOTAL 110,298 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 3 |
| 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 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART XI, LINE 9 |
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| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 8724472 |
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| IRS990/WebsiteAddressTxt | 0 | WWW.BELLMILAMFALLSWSC.COM |
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| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | JOHN BARFIELD |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 2546974016 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2026-01-12 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | BELL-MILAM-FALLS WATER SUPPLY CORP |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | BELL |
| ReturnHeader/Filer/EIN | 0 | 741994650 |
| ReturnHeader/Filer/PhoneNum | 0 | 2546974016 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | P O BOX 150 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | CAMERON |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 76520 |
| 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 | 2026-01-12 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | BLAKE P STAPP |
| ReturnHeader/ReturnTs | 0 | 2026-01-16T11:56:12-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-10-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2025-09-30 |
| ReturnHeader/TaxYr | 0 | 2024 |
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