Civic Intelligence

Mustang Valley Water Supply Corp

EIN 74-2107745 • 501(c)12 • Cranfills Gap, TX

Profile

Certified regional water system in rural bosque county, texas committed to providing clean, safe water for all our members

PO Box 6Cranfills Gap, TX 76637

www.mustangvalleywater.org

Siviq Scores

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

Liabilities / Assets

76th percentile

0.45x

Higher debt load relative to assets than 76% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

66th percentile

1.37x

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

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

46th percentile

4.3%

Higher net margin than 46% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

55th percentile

2.0%

Faster asset growth than 55% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

35th percentile

1.3%

Faster revenue growth than 35% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$2,624,818

Up $51,117 (+2.0%) from 2023

Liabilities

Up

$1,193,961

Up $13,762 (+1.2%) from 2023

Net Assets

Up

$1,430,857

Up $37,355 (+2.7%) from 2023

Operations
Liabilities / Revenue66th percentileNet Margin46th percentile

Revenue

Up

$872,625

Up $10,959 (+1.3%) from 2023

Expenses

Up

$835,270

Up $4,244 (+0.5%) from 2023

Net Income

Up

$37,355

Up $6,715 (+22%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth55th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,142,588Liabilities 2010: $981,251Net Assets 2010: $1,161,3372010Assets 2011: $2,451,283Liabilities 2011: $1,267,212Net Assets 2011: $1,184,0712011Assets 2012: $2,400,615Liabilities 2012: $1,178,219Net Assets 2012: $1,222,3962012Assets 2013: $2,362,498Liabilities 2013: $1,136,796Net Assets 2013: $1,225,7022013Assets 2014: $2,288,529Liabilities 2014: $1,062,643Net Assets 2014: $1,225,8862014Assets 2015: $2,259,517Liabilities 2015: $1,089,146Net Assets 2015: $1,170,3712015Assets 2016: $2,240,788Liabilities 2016: $1,160,921Net Assets 2016: $1,079,8672016Assets 2017: $2,388,282Liabilities 2017: $1,323,121Net Assets 2017: $1,065,1612017Assets 2018: $2,392,114Liabilities 2018: $1,308,716Net Assets 2018: $1,083,3982018Assets 2019: $2,424,105Liabilities 2019: $1,255,282Net Assets 2019: $1,168,8232019Assets 2020: $2,511,357Liabilities 2020: $1,223,231Net Assets 2020: $1,288,1262020Assets 2021: $2,558,863Liabilities 2021: $1,253,159Net Assets 2021: $1,305,7042021Assets 2022: $2,565,782Liabilities 2022: $1,202,920Net Assets 2022: $1,362,8622022Assets 2023: $2,573,701Liabilities 2023: $1,180,199Net Assets 2023: $1,393,5022023Assets 2024: $2,624,818Liabilities 2024: $1,193,961Net Assets 2024: $1,430,8572024

Highlighted filing

2024

Assets$2,624,818
Liabilities$1,193,961
Net Assets$1,430,857
Open 2024 Filing

Operations Trend

Revenue Growth35th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $443,5622010Expenses 2011: $393,6942011Expenses 2012: $409,7412012Expenses 2013: $426,9942013Revenue 2014: $482,516Expenses 2014: $506,580Net Income 2014: -$24,0642014Revenue 2015: $494,372Expenses 2015: $549,887Net Income 2015: -$55,5152015Revenue 2016: $469,887Expenses 2016: $560,391Net Income 2016: -$90,5042016Revenue 2017: $567,291Expenses 2017: $580,515Net Income 2017: -$13,2242017Revenue 2018: $647,919Expenses 2018: $629,682Net Income 2018: $18,2372018Revenue 2019: $677,798Expenses 2019: $592,373Net Income 2019: $85,4252019Revenue 2020: $751,928Expenses 2020: $632,625Net Income 2020: $119,3032020Revenue 2021: $743,093Expenses 2021: $725,515Net Income 2021: $17,5782021Revenue 2022: $833,592Expenses 2022: $776,434Net Income 2022: $57,1582022Revenue 2023: $861,666Expenses 2023: $831,026Net Income 2023: $30,6402023Revenue 2024: $872,625Expenses 2024: $835,270Net Income 2024: $37,3552024

Highlighted filing

2024

Revenue$872,625
Expenses$835,270
Net Income$37,355
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,624,818
Liabilities
$1,193,961
Net assets
$1,430,857
Revenue
$872,625
Expenses
$835,270
Net income
$37,355
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.62$1.19$1.43$0.87$0.84$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.57$1.18$1.39$0.86$0.83$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$1.20$1.36$0.83$0.78$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.56$1.25$1.31$0.74$0.73$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.51$1.22$1.29$0.75$0.63$0.12
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.42$1.26$1.17$0.68$0.59$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.39$1.31$1.08$0.65$0.63$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.39$1.32$1.07$0.57$0.58$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.24$1.16$1.08$0.47$0.56$0.09
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.26$1.09$1.17$0.49$0.55$0.06
2014Detailed filing. Detailed filing data is available for this year.$2.29$1.06$1.23$0.48$0.51$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.36$1.14$1.23$0.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.40$1.18$1.22$0.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.45$1.27$1.18$0.39
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$0.98$1.16$0.44
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 16, 2025
Return Version
2024v5.2
Gross Receipts
$875,125
Mission and Program Overview

Mission

Provide water utility service to members

Certified regional water system in rural bosque county, texas committed to providing clean, safe water for all our members

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$1,842,885$1,866,785▲ $23,900
Land, Buildings, and Equipment, Net$1,846,441$1,821,908▼ $24,533
Savings and Temporary Cash Investments$420,862$404,442▼ $16,420
Cash and Non-Interest-Bearing Accounts$102,362$149,217▲ $46,855
Cap Stk Tr Prin Current Funds$113,860$116,070▲ $2,210
Prepaid Expenses and Deferred Charges$2,240$9,835▲ $7,595
Investments Other Securities$2,162--
Accounts Receivable$3,322$148▼ $3,174
Rtn Earn Endowment Incm Other Fnds$-563,243$-551,998▲ $11,245
Total Assets$2,573,701$2,624,818▲ $51,117
Other Assets Total$196,312$239,268▲ $42,956
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,073,688$1,026,742▼ $46,946
Accounts Payable and Accrued Expenses$47,046$88,449▲ $41,403
Other Liabilities$59,465$78,770▲ $19,305
Total Liabilities$1,180,199$1,193,961▲ $13,762
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,393,502$1,430,857▲ $37,355
Total Liabilities and Net Assets / Fund Balance$2,573,701$2,624,818▲ $51,117

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,755,750$3,488,499$5,244,249
Land$66,158-$66,158
Buildings$0$3,326$3,326
Other Assets Org$77,463--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rodney MurryGeneral ManagerFT$64,654$1,856$66,510
Karen ThomasyAdministrative ManagerFT$49,015$7,145$56,160

Board Members and Trustees

NameTitle
Mike UptonPresident Jan-dec
Jason CoxVice President Jan-dec
Rudy EdwardsDirector Dec
Doug KietaDirector Jan-apr
Kirk GuilloryDirector Jan-dec
Richard MajorDirector Jan-nov
Amanda AlleyDirector Oct-dec
Nancy BratcherSecretary Jan-dec
Doug PerschkeTreasurer Jan-dec
Revenue and Support

Revenue Composition

Contributions and Grants
$26,210
Program Service Revenue
$806,967
Investment Income
$21,261
Other Revenue
$18,187
All Other Contributions
$24,000
Change in Net Assets
$37,355

Audited Revenue Reconciliation

Revenue per Audited Statements
$870,415
Revenue Not Reported on Financial Statements
$2,210
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$2,210
Total Revenue per Audited Statements
$870,415
Total Revenue per Form 990
$872,625
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$548,928
Salaries, Compensation, and Employee Benefits$286,342
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$173,368$1,751-$175,119
Other Salaries and Wages$96,629$41,446-$138,075
Current Officers, Directors, Trustees, and Key Employees$13,225$108,127-$121,352
Occupancy$92,005$15,824-$107,829
Interest$50,334--$50,334
Office Expenses$17,464$11,869-$29,333
Insurance$20,188$1,662-$21,850
Payroll Taxes$5,168$14,337-$19,505
Information Technology$7,918$7,918-$15,836
Fees for Services Accounting-$14,945-$14,945
Other Employee Benefits$615$5,535-$6,150
Pension Plan Contributions$127$1,133-$1,260
Conferences and Meetings-$1,149-$1,149
Fees for Services Other$363--$363
Travel-$337-$337
Other Expenses$164$100-$264
Total Functional Expenses$607,224$228,046$0$835,270

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$835,270
Total Expenses per Audited Statements$835,270
Total Expenses per Form 990$835,270
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Right of Use Liability$41,022
Member Deposits$24,650
Unearned Water Revenue$13,098
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“All customers of the organization must hold a membership or obtain their service through a membership.”

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

“The governing body is elected by the organization members.”

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

“A copy of form 990 is reviewed by the governing body at their monthly board meeting prior to filing.”

Form 990, Part VI, Section B, Line 12C

“The conflict of interest policy is reviewed periodically by officers, directors, and employees.”

Form 990, Part VI, Section B, Line 15B

“The trwa (texas rural water association) members participate in a rate study of employees in the water service business. The officers periodically review these job desciptions and associated wages as relates to key employees.”

Form 990, Part VI, Section C, Line 18

“All of the organization's records are maintained at their office and are available upon request.”

Form 990, Part VI, Section C, Line 19

“All of the organization's records are available upon request.”

Filing and Contact Details

Filer

Filer Name
Mustang Valley Water Supply Corp
EIN
74-2107745
Phone
2545972445
Address
PO BOX 6, CRANFILLS GAP, TX 76637

Signing Officer

Name
Douglas R Perschke
Title
Treasurer
Phone
2545972445
Signed
2025-10-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Douglas R Perschke
Formed
1975
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
6
Volunteers
7

Preparer

Firm
Pattillo Brown & Hill Llp
Address
P O BOX 20725, WACO, TX 76702-0725
Preparer
Sharon M Herwald CPA
Phone
2547724901
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Memberships reported as dues income on 990 2,210.”

Raw XML AppendixShowing 400 of 465 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/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0CERTIFIED REGIONAL WATER SYSTEM IN RURAL BOSQUE COUNTY, TEXAS COMMITTED TO PROVIDING CLEAN, SAFE WATER FOR ALL OUR MEMBERS
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IRS990/DepreciationDepletionGrp/TotalAmt0175119
IRS990/Desc0PRODUCE AND DISTRIBUTE WATER TO METERS OWNED BY MEMBERS FOR USE IN HOMES, BUSINESSES, AND FOR AGRICULTURAL PURPOSES. MUSTANG VALLEY WATER SUPPLY CORPORATION SERVED 835 METERS IN THE CALENDAR YEAR ENDING DECEMBER 31, 2024.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT JAN-DEC
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT JAN-DEC
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER JAN-DEC
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY JAN-DEC
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR JAN-DEC
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR JAN-NOV
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR JAN-APR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR OCT-DEC
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR DEC
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10ADMINISTRATIVE MANAGER
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IRS990/GrossAmountSalesAssetsGrp/OtherAmt03000
IRS990/GrossReceiptsAmt0875125
IRS990/GrossRentsGrp/RealAmt010500
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt07918
IRS990/InformationTechnologyGrp/ProgramServicesAmt07918
IRS990/InformationTechnologyGrp/TotalAmt015836
IRS990/InsuranceGrp/ManagementAndGeneralAmt01662
IRS990/InsuranceGrp/ProgramServicesAmt020188
IRS990/InsuranceGrp/TotalAmt021850
IRS990/InterestGrp/ProgramServicesAmt050334
IRS990/InterestGrp/TotalAmt050334
IRS990/InvestmentIncomeGrp/ExclusionAmt020761
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt020761
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02162
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03491825
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01846441
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01821908
IRS990/LandBldgEquipCostOrOtherBssAmt05313733
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02500
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0833291
IRS990/MembershipDuesAmt02210
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CERTIFIED REGIONAL WATER SYSTEM IN RURAL BOSQUE COUNTY, TEXAS COMMITTED TO PROVIDING CLEAN, SAFE WATER FOR ALL OUR MEMBERS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01073688
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01026742
IRS990/NetAssetsOrFundBalancesBOYAmt01393502
IRS990/NetAssetsOrFundBalancesEOYAmt01430857
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0500
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0500
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt010500
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt010500
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt015824
IRS990/OccupancyGrp/ProgramServicesAmt092005
IRS990/OccupancyGrp/TotalAmt0107829
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011869
IRS990/OfficeExpensesGrp/ProgramServicesAmt017464
IRS990/OfficeExpensesGrp/TotalAmt029333
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0196312
IRS990/OtherAssetsTotalGrp/EOYAmt0239268
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05535
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0615
IRS990/OtherEmployeeBenefitsGrp/TotalAmt06150
IRS990/OtherExpensesGrp/Desc0INSTALLATION & REPAIRS
IRS990/OtherExpensesGrp/Desc1VEHICLE EXPENSE
IRS990/OtherExpensesGrp/Desc2LAB,TEST, & OTHER FEES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01913
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1100
IRS990/OtherExpensesGrp/ProgramServicesAmt088710
IRS990/OtherExpensesGrp/ProgramServicesAmt130143
IRS990/OtherExpensesGrp/ProgramServicesAmt210803
IRS990/OtherExpensesGrp/ProgramServicesAmt3164
IRS990/OtherExpensesGrp/TotalAmt088710
IRS990/OtherExpensesGrp/TotalAmt130143
IRS990/OtherExpensesGrp/TotalAmt212716
IRS990/OtherExpensesGrp/TotalAmt3264
IRS990/OtherLiabilitiesGrp/BOYAmt059465
IRS990/OtherLiabilitiesGrp/EOYAmt078770
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/BusinessCd2221000
IRS990/OtherRevenueMiscGrp/Desc0PATRONAGE DIVIDEND
IRS990/OtherRevenueMiscGrp/Desc1MEMBER REIMBURSEMENTS
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07553
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1114
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt220
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07553
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1114
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt220
IRS990/OtherRevenueTotalAmt07687
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt041446
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt096629
IRS990/OtherSalariesAndWagesGrp/TotalAmt0138075
IRS990/OtherSourcesGrossIncomeAmt031334
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014337
IRS990/PayrollTaxesGrp/ProgramServicesAmt05168
IRS990/PayrollTaxesGrp/TotalAmt019505
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01842885
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01866785
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01133
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0127
IRS990/PensionPlanContributionsGrp/TotalAmt01260
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02240
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09835
IRS990/PrincipalOfficerNm0DOUGLAS R PERSCHKE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1LATE FEES
IRS990/ProgramServiceRevenueGrp/Desc2INSTALLATION/TRNSFR/RE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0786877
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110240
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt29850
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0786877
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110240
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt29850
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt057860
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt021275
IRS990/PYOtherExpensesAmt0551465
IRS990/PYOtherRevenueAmt021798
IRS990/PYProgramServiceRevenueAmt0760733
IRS990/PYRevenuesLessExpensesAmt030640
IRS990/PYSalariesCompEmpBnftPaidAmt0279561
IRS990/PYTotalExpensesAmt0831026
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0861666
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt037355
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt010500
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-563243
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-551998
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0420862
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0404442
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03326
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03326
IRS990ScheduleD/EquipmentGrp/BookValueAmt01755750
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03488499
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05244249
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0835270
IRS990ScheduleD/LandGrp/BookValueAmt066158
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt066158
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt096766
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt124017
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt241022
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt377463
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CAPITAL CREDIT-UNITED COOP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1EQUITY IN COBANK
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RIGHT OF USE ASSET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3RVS RECEIVABLES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt024650
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt113098
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt241022
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1UNEARNED WATER REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2RIGHT OF USE LIABILITY
IRS990ScheduleD/OtherRevenuesNotIncludedAmt02210
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02210
IRS990ScheduleD/RevenueSubtotalAmt0870415
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MEMBERSHIPS REPORTED AS DUES INCOME ON 990 2,210.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01821908
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0239268
IRS990ScheduleD/TotalExpensesPerForm990Amt0835270
IRS990ScheduleD/TotalLiabilityAmt078770
IRS990ScheduleD/TotalRevenuePerForm990Amt0872625
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0870415
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0835270
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL CUSTOMERS OF THE ORGANIZATION MUST HOLD A MEMBERSHIP OR OBTAIN THEIR SERVICE THROUGH A MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING BODY IS ELECTED BY THE ORGANIZATION MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF FORM 990 IS REVIEWED BY THE GOVERNING BODY AT THEIR MONTHLY BOARD MEETING PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CONFLICT OF INTEREST POLICY IS REVIEWED PERIODICALLY BY OFFICERS, DIRECTORS, AND EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE TRWA (TEXAS RURAL WATER ASSOCIATION) MEMBERS PARTICIPATE IN A RATE STUDY OF EMPLOYEES IN THE WATER SERVICE BUSINESS. THE OFFICERS PERIODICALLY REVIEW THESE JOB DESCIPTIONS AND ASSOCIATED WAGES AS RELATES TO KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL OF THE ORGANIZATION'S RECORDS ARE MAINTAINED AT THEIR OFFICE AND ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ALL OF THE ORGANIZATION'S RECORDS ARE AVAILABLE UPON REQUEST.
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 B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02573701
IRS990/TotalAssetsEOYAmt02624818
IRS990/TotalAssetsGrp/BOYAmt02573701
IRS990/TotalAssetsGrp/EOYAmt02624818
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt026210

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