Civic Intelligence

El Sauz Water Supply Corporation

EIN 74-2107319 • 501(c)12 • Rio Grande City, TX

Profile

Provide rural water service to members

1169 N Fm 649Rio Grande City, TX 78582

n/A

Siviq Scores

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

Liabilities / Assets

66th percentile

0.38x

Higher debt load relative to assets than 66% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

68th percentile

1.67x

Higher debt load relative to revenue than 68% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2024

Net Margin

97th percentile

81%

Higher net margin than 97% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

48th percentile

$0

Higher top officer pay than 48% of similar nonprofits.

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

501(c)12 • $5M-$10M nonprofits • Source year 2024

Asset Growth

93rd percentile

38%

Faster asset growth than 93% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

18th percentile

-3.7%

Faster revenue growth than 18% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$5,742,643

Up $1,596,006 (+38%) from 2023

Liabilities

Up

$2,156,576

Up $344,826 (+19%) from 2023

Net Assets

Up

$3,586,067

Up $1,251,180 (+54%) from 2023

Operations
Liabilities / Revenue68th percentileNet Margin97th percentile

Revenue

Down

$1,288,113

Down $48,933 (-3.7%) from 2023

Expenses

Up

$240,103

Up $3,303 (+1.4%) from 2023

Net Income

Down

$1,048,010

Down $52,236 (-4.7%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth93rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,214,907Liabilities 2011: $1,125,659Net Assets 2011: $1,089,2482011Assets 2012: $2,193,538Liabilities 2012: $1,099,262Net Assets 2012: $1,094,2762012Assets 2013: $2,151,993Liabilities 2013: $1,073,703Net Assets 2013: $1,078,2902013Assets 2014: $2,150,381Liabilities 2014: $1,148,937Net Assets 2014: $1,001,4442014Assets 2015: $2,956,560Liabilities 2015: $1,569,982Net Assets 2015: $1,386,5782015Assets 2016: $3,189,070Liabilities 2016: $1,538,234Net Assets 2016: $1,650,8362016Assets 2017: $3,178,425Liabilities 2017: $1,503,789Net Assets 2017: $1,674,6362017Assets 2018: $3,094,680Liabilities 2018: $1,496,015Net Assets 2018: $1,598,6652018Assets 2019: $2,950,238Liabilities 2019: $1,496,023Net Assets 2019: $1,454,2152019Assets 2020: $2,808,659Liabilities 2020: $1,497,465Net Assets 2020: $1,311,1942020Assets 2021: $2,985,928Liabilities 2021: $1,709,868Net Assets 2021: $1,276,0602021Assets 2022: $3,086,988Liabilities 2022: $1,852,347Net Assets 2022: $1,234,6412022Assets 2023: $4,146,637Liabilities 2023: $1,811,750Net Assets 2023: $2,334,8872023Assets 2024: $5,742,643Liabilities 2024: $2,156,576Net Assets 2024: $3,586,0672024

Highlighted filing

2024

Assets$5,742,643
Liabilities$2,156,576
Net Assets$3,586,067
Open 2024 Filing

Operations Trend

Revenue Growth18th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $39,662Expenses 2011: $128,183Net Income 2011: -$88,5212011Revenue 2012: $139,447Expenses 2012: $134,419Net Income 2012: $5,0282012Revenue 2013: $129,252Expenses 2013: $145,238Net Income 2013: -$15,9862013Revenue 2014: $89,828Expenses 2014: $166,674Net Income 2014: -$76,8462014Revenue 2015: $593,862Expenses 2015: $208,728Net Income 2015: $385,1342015Revenue 2016: $426,055Expenses 2016: $161,797Net Income 2016: $264,2582016Revenue 2017: $206,974Expenses 2017: $183,174Net Income 2017: $23,8002017Revenue 2018: $103,109Expenses 2018: $179,080Net Income 2018: -$75,9712018Revenue 2019: $54,627Expenses 2019: $202,363Net Income 2019: -$147,7362019Revenue 2020: $94,435Expenses 2020: $234,347Net Income 2020: -$139,9122020Revenue 2021: $187,077Expenses 2021: $222,032Net Income 2021: -$34,9552021Revenue 2022: $222,964Expenses 2022: $264,383Net Income 2022: -$41,4192022Revenue 2023: $1,337,046Expenses 2023: $236,800Net Income 2023: $1,100,2462023Revenue 2024: $1,288,113Expenses 2024: $240,103Net Income 2024: $1,048,0102024

Highlighted filing

2024

Revenue$1,288,113
Expenses$240,103
Net Income$1,048,010
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$5,742,643
Liabilities
$2,156,576
Net assets
$3,586,067
Revenue
$1,288,113
Expenses
$240,103
Net income
$1,048,010
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.74$2.16$3.59$1.29$0.24$1.05
2023Summary only. Only limited summary data is available for this year.$4.15$1.81$2.33$1.34$0.24$1.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.09$1.85$1.23$0.22$0.26$0.04
2021Summary only. Only limited summary data is available for this year.$2.99$1.71$1.28$0.19$0.22$0.03
2020Summary only. Only limited summary data is available for this year.$2.81$1.50$1.31$0.09$0.23$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$1.50$1.45$0.05$0.20$0.15
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.09$1.50$1.60$0.10$0.18$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.18$1.50$1.67$0.21$0.18$0.02
2016Summary only. Only limited summary data is available for this year.$3.19$1.54$1.65$0.43$0.16$0.26
2015Summary only. Only limited summary data is available for this year.$2.96$1.57$1.39$0.59$0.21$0.39
2014Summary only. Only limited summary data is available for this year.$2.15$1.15$1.00$0.09$0.17$0.08
2013Summary only. Only limited summary data is available for this year.$2.15$1.07$1.08$0.13$0.15$0.02
2012Summary only. Only limited summary data is available for this year.$2.19$1.10$1.09$0.14$0.13$0.01
2011Summary only. Only limited summary data is available for this year.$2.21$1.13$1.09$0.04$0.13$0.09
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 1, 2023
Return Version
2022v5.0
Gross Receipts
$769,264
Mission and Program Overview

Mission

Provide rural water service to members

Provide rural water service to members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,394,323$2,695,315▲ $300,992
Rtn Earn Endowment Incm Other Fnds$794,628$753,209▼ $41,419
Cap Stk Tr Prin Current Funds$318,900$318,900→ $0
Savings and Temporary Cash Investments$139,154$178,203▲ $39,049
Pd in Cap Srpls Land Bldg Eqp Fund$162,532$162,532→ $0
Cash and Non-Interest-Bearing Accounts$157,675$137,070▼ $20,605
Accounts Receivable$37,804$59,074▲ $21,270
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,985,928$3,086,988▲ $101,060
Other Assets Total$256,972$17,326▼ $239,646
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,445,402$1,615,335▲ $169,933
Accounts Payable and Accrued Expenses$264,466$237,012▼ $27,454
Total Liabilities$1,709,868$1,852,347▲ $142,479
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,276,060$1,234,641▼ $41,419
Total Liabilities and Net Assets / Fund Balance$2,985,928$3,086,988▲ $101,060

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,186,394$1,439,945$3,626,339
Other Land Buildings$450,267$561,155$1,011,422
Buildings$48,854$31,873$80,727
Land$9,800-$9,800
Compensation and Service Providers
Top Officer Pay48th percentile

Board Members and Trustees

NameTitle
Sandra PerezPresident
Fermin OrtaVice President
Roel BarreraBoard Member
Roel CruzBoard Member
Leida ReyesSecretary/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$420
Other Revenue
$222,544
Change in Net Assets
$-41,419
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$154,289
Salaries, Compensation, and Employee Benefits$110,094
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$101,815-$101,815
Interest-$54,052-$54,052
Insurance-$24,283-$24,283
All Other Expenses-$20,785-$20,785
Payroll Taxes-$8,279-$8,279
Fees for Services Accounting-$4,925-$4,925
Other Expenses-$4,656-$4,656
Advertising-$760-$760
Office Expenses-$456-$456
Travel-$134-$134
Total Functional Expenses$0$264,383$0$264,383
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“All board members are presented with a verbal overview of the Form 990 from the Office Manager. The Board President is provided a completed copy of the Form 990 for review before signing and mailing.”

Form 990, Part VI, Section C, Line 19

“Upon written request.”

Filing and Contact Details

Filer

Filer Name
El Sauz Water Supply Corporation
EIN
74-2107319
Phone
9564862273
Address
1169 N FM 649, Rio Grande City, TX 78582

Signing Officer

Name
Sandra Perez
Title
President
Signed
2023-08-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sandra Perez
Formed
1976
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
9

Preparer

Firm
Xavier Eli Perez CPA PLLC
Address
400 N Britton Ave, Rio Grande City, TX 78582
Preparer
Xavier Eli Perez
Phone
9564875063
Raw XML Appendix359 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
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IRS990/AccountsReceivableGrp/EOYAmt059074
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Provide rural water service to members.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0760
IRS990/AdvertisingGrp/TotalAmt0760
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt020785
IRS990/AllOtherExpensesGrp/TotalAmt020785
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0El Sauz Water Supply Corporati
IRS990/BooksInCareOfDetail/PhoneNum09564862273
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01169 N FM 649
IRS990/BooksInCareOfDetail/USAddress/CityNm0Rio Grande City
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd078582
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0318900
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0318900
IRS990/CashNonInterestBearingGrp/BOYAmt0157675
IRS990/CashNonInterestBearingGrp/EOYAmt0137070
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt0546300
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0420
IRS990/CYOtherExpensesAmt0154289
IRS990/CYOtherRevenueAmt0222544
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-41419
IRS990/CYSalariesCompEmpBnftPaidAmt0110094
IRS990/CYTotalExpensesAmt0264383
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0222964
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0Provide Rural Water Service to members.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt09
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04925
IRS990/FeesForServicesAccountingGrp/TotalAmt04925
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt34.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt44.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
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/PersonNm0Roel Cruz
IRS990/Form990PartVIISectionAGrp/PersonNm1Roel Barrera
IRS990/Form990PartVIISectionAGrp/PersonNm2Sandra Perez
IRS990/Form990PartVIISectionAGrp/PersonNm3Leida Reyes
IRS990/Form990PartVIISectionAGrp/PersonNm4Fermin Orta
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
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IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary/Treas
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01976
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IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
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IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
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IRS990/GrossSalesOfInventoryAmt0653796
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
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IRS990/IntangibleAssetsGrp/EOYAmt00
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt06
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IRS990/LoanOutstandingInd0false
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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0Provide rural water service to members.
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01445402
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
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IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Utilities
IRS990/OtherExpensesGrp/Desc1Bank Charges
IRS990/OtherExpensesGrp/Desc2Telephone
IRS990/OtherExpensesGrp/Desc3Postage and Shipping
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116940
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IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other Income
IRS990/OtherRevenueMiscGrp/Desc1Subdivision Fees
IRS990/OtherRevenueMiscGrp/Desc2VTCI
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1105400
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IRS990/OtherRevenueTotalAmt0115048
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IRS990/OtherSourcesGrossIncomeAmt06413
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08279
IRS990/PayrollTaxesGrp/TotalAmt08279
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0162532
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0162532
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Sandra Perez
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt027050
IRS990/PYInvestmentIncomeAmt0578
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0181517
IRS990/PYOtherRevenueAmt0155447
IRS990/PYProgramServiceRevenueAmt04002
IRS990/PYRevenuesLessExpensesAmt0-34955
IRS990/PYSalariesCompEmpBnftPaidAmt040515
IRS990/PYTotalExpensesAmt0222032
IRS990/PYTotalRevenueAmt0187077
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-41419
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0794628
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0753209
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0139154
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0178203
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt048854
IRS990ScheduleD/BuildingsGrp/DepreciationAmt031873
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt080727
IRS990ScheduleD/EquipmentGrp/BookValueAmt02186394
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01439945
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03626339
IRS990ScheduleD/LandGrp/BookValueAmt09800
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt09800
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0450267
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0561155
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01011422
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02695315
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0All board members are presented with a verbal overview of the Form 990 from the Office Manager. The Board President is provided a completed copy of the Form 990 for review before signing and mailing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Upon written request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02985928
IRS990/TotalAssetsEOYAmt03086988
IRS990/TotalAssetsGrp/BOYAmt02985928
IRS990/TotalAssetsGrp/EOYAmt03086988
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0264383
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0264383
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01709868
IRS990/TotalLiabilitiesEOYAmt01852347
IRS990/TotalLiabilitiesGrp/BOYAmt01709868
IRS990/TotalLiabilitiesGrp/EOYAmt01852347
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01276060
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01234641
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0222964
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0222964
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02985928
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03086988
IRS990/TravelGrp/ManagementAndGeneralAmt0134
IRS990/TravelGrp/TotalAmt0134
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01169 N FM 649
IRS990/USAddress/CityNm0Rio Grande City
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078582
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Sandra Perez
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-08-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0El Sauz Water Supply Corporation
ReturnHeader/Filer/BusinessNameControlTxt0ELSA
ReturnHeader/Filer/EIN0742107319
ReturnHeader/Filer/PhoneNum09564862273
ReturnHeader/Filer/USAddress/AddressLine1Txt01169 N FM 649
ReturnHeader/Filer/USAddress/CityNm0Rio Grande City
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078582
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0208072540
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Xavier Eli Perez CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0400 N Britton Ave
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Rio Grande City
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078582
ReturnHeader/PreparerPersonGrp/PhoneNum09564875063
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Xavier Eli Perez
ReturnHeader/ReturnTs02023-08-01T13:52:38-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Sandra
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Perez
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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