Civic Intelligence

Multi-County Water Supply Corp

EIN 74-2146767 • 501(c)12 • Gatesville, TX

Profile

The Corporation provides water to rural water users. They had approx. 1300 active customers at year end.

PO Box 1006Gatesville, TX 76528

n/A

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.26x

Higher debt load relative to assets than 52% of similar nonprofits.

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

Liabilities / Revenue

51st percentile

1.01x

Higher debt load relative to revenue than 51% of similar nonprofits.

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

Net Margin

71st percentile

23%

Higher net margin than 71% of similar nonprofits.

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

Top Officer Pay

76th percentile

$77,084

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

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

Asset Growth

80th percentile

13%

Faster asset growth than 80% of similar nonprofits.

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

Revenue Growth

74th percentile

18%

Faster revenue growth than 74% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$5,900,040

Up $666,173 (+13%) from 2023

Liabilities

Up

$1,547,234

Up $303,845 (+24%) from 2023

Net Assets

Up

$4,352,806

Up $362,328 (+9.1%) from 2023

Operations
Liabilities / Revenue51st percentileNet Margin71st percentile

Revenue

Up

$1,528,367

Up $235,875 (+18%) from 2023

Expenses

Up

$1,171,489

Up $177,368 (+18%) from 2023

Net Income

Up

$356,878

Up $58,507 (+20%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth80th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,362,020Liabilities 2010: $1,919,095Net Assets 2010: $2,442,9252010Assets 2011: $4,315,802Liabilities 2011: $1,852,396Net Assets 2011: $2,463,4062011Assets 2012: $4,296,697Liabilities 2012: $1,762,280Net Assets 2012: $2,534,4172012Assets 2013: $4,144,036Liabilities 2013: $1,515,434Net Assets 2013: $2,628,6022013Assets 2014: $4,160,608Liabilities 2014: $1,475,919Net Assets 2014: $2,684,6892014Assets 2015: $4,150,134Liabilities 2015: $1,472,473Net Assets 2015: $2,677,6612015Assets 2016: $4,098,221Liabilities 2016: $1,431,658Net Assets 2016: $2,666,5632016Assets 2017: $4,188,873Liabilities 2017: $1,395,476Net Assets 2017: $2,793,3972017Assets 2018: $4,240,638Liabilities 2018: $1,352,541Net Assets 2018: $2,888,0972018Assets 2019: $4,326,708Liabilities 2019: $1,323,995Net Assets 2019: $3,002,7132019Assets 2020: $4,443,427Liabilities 2020: $1,283,854Net Assets 2020: $3,159,5732020Assets 2021: $4,613,959Liabilities 2021: $1,248,478Net Assets 2021: $3,365,4812021Assets 2022: $4,772,452Liabilities 2022: $1,199,147Net Assets 2022: $3,573,3052022Assets 2023: $5,233,867Liabilities 2023: $1,243,389Net Assets 2023: $3,990,4782023Assets 2024: $5,900,040Liabilities 2024: $1,547,234Net Assets 2024: $4,352,8062024

Highlighted filing

2024

Assets$5,900,040
Liabilities$1,547,234
Net Assets$4,352,806
Open 2024 Filing

Operations Trend

Revenue Growth74th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $631,3722010Expenses 2011: $706,8402011Expenses 2012: $656,1062012Revenue 2013: $686,064Expenses 2013: $594,154Net Income 2013: $91,9102013Revenue 2014: $680,250Expenses 2014: $630,213Net Income 2014: $50,0372014Revenue 2015: $680,336Expenses 2015: $695,414Net Income 2015: -$15,0782015Revenue 2016: $715,069Expenses 2016: $732,392Net Income 2016: -$17,3232016Revenue 2017: $832,997Expenses 2017: $710,663Net Income 2017: $122,3342017Revenue 2018: $833,323Expenses 2018: $744,023Net Income 2018: $89,3002018Revenue 2019: $866,417Expenses 2019: $759,101Net Income 2019: $107,3162019Revenue 2020: $995,682Expenses 2020: $846,772Net Income 2020: $148,9102020Revenue 2021: $1,064,908Expenses 2021: $871,900Net Income 2021: $193,0082021Revenue 2022: $1,146,717Expenses 2022: $949,693Net Income 2022: $197,0242022Revenue 2023: $1,292,492Expenses 2023: $994,121Net Income 2023: $298,3712023Revenue 2024: $1,528,367Expenses 2024: $1,171,489Net Income 2024: $356,8782024

Highlighted filing

2024

Revenue$1,528,367
Expenses$1,171,489
Net Income$356,878
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$5,900,040
Liabilities
$1,547,234
Net assets
$4,352,806
Revenue
$1,528,367
Expenses
$1,171,489
Net income
$356,878
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.90$1.55$4.35$1.53$1.17$0.36
2023Summary only. Only limited summary data is available for this year.$5.23$1.24$3.99$1.29$0.99$0.30
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.77$1.20$3.57$1.15$0.95$0.20
2021Summary only. Only limited summary data is available for this year.$4.61$1.25$3.37$1.06$0.87$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.44$1.28$3.16$1.00$0.85$0.15
2019Summary only. Only limited summary data is available for this year.$4.33$1.32$3.00$0.87$0.76$0.11
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.24$1.35$2.89$0.83$0.74$0.09
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.19$1.40$2.79$0.83$0.71$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.10$1.43$2.67$0.72$0.73$0.02
2015Summary only. Only limited summary data is available for this year.$4.15$1.47$2.68$0.68$0.70$0.02
2014Detailed filing. Detailed filing data is available for this year.$4.16$1.48$2.68$0.68$0.63$0.05
2013Summary only. Only limited summary data is available for this year.$4.14$1.52$2.63$0.69$0.59$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.30$1.76$2.53$0.66
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.32$1.85$2.46$0.71
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.36$1.92$2.44$0.63
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 28, 2025
Return Version
2024v5.2
Gross Receipts
$2,200,642
Mission and Program Overview

Mission

The Corporation provides water to rural water users. They had approx. 1300 active customers at year end.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,754,302$4,111,180▲ $356,878
Land, Buildings, and Equipment, Net$2,863,301$3,204,137▲ $340,836
Cash and Non-Interest-Bearing Accounts$1,550,996$1,443,449▼ $107,547
Savings and Temporary Cash Investments$396,028$416,122▲ $20,094
Cap Stk Tr Prin Current Funds$236,176$241,626▲ $5,450
Accounts Receivable$198,157$161,124▼ $37,033
Inventories for Sale or Use$121,708$134,642▲ $12,934
Prepaid Expenses and Deferred Charges$5,357$5,911▲ $554
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-
Total Assets$5,233,867$5,900,040▲ $666,173
Other Assets Total$98,320$534,655▲ $436,335
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,063,043$1,011,733▼ $51,310
Accounts Payable and Accrued Expenses$172,046$523,648▲ $351,602
Other Liabilities$8,300$11,853▲ $3,553
Total Liabilities$1,243,389$1,547,234▲ $303,845
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,990,478$4,352,806▲ $362,328
Total Liabilities and Net Assets / Fund Balance$5,233,867$5,900,040▲ $666,173

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,019,275$6,283,298$9,302,573
Buildings$110,400$96,444$206,844
Equipment$40,366$67,072$107,438
Other Land Buildings$21,812$37,519$59,331
Land$12,284-$12,284
Other Assets Org$430,850--
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Denton S DickOperatorFT$77,084$77,084
Jacob a TombaughManagerFT$58,001$58,001
Katherine M TimmonsDirectorFT$46,376$46,376
Crystal ScottDirectorPT$33,872$33,872

Board Members and Trustees

NameTitle
Ray CassensPresident
John GuinnVice President
Ben RobertsDirector
Kyle MatthewsDirector
Mike DickieDirector
Neta LesjakDirector
Dorothy Schoedel-
Royce Rhoades-
Jimmy WoodSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$163,047
Program Service Revenue
$0
Investment Income
$65,668
Other Revenue
$1,299,652
All Other Contributions
$5,200
Change in Net Assets
$356,878
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$934,705
Salaries, Compensation, and Employee Benefits$236,784
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$286,777$845-$287,622
Current Officers, Directors, Trustees, and Key Employees$123,460--$123,460
Other Salaries and Wages$74,573$17,300-$91,873
All Other Expenses$79,913$5,433-$85,346
Other Expenses$47,970--$47,970
Interest$46,721--$46,721
Insurance$43,366--$43,366
Fees for Services Accounting$20,744--$20,744
Payroll Taxes$14,862$1,869-$16,731
Office Expenses$3,427$3,427-$6,854
Pension Plan Contributions$4,720--$4,720
Advertising$466--$466
Total Functional Expenses$1,142,615$28,874$0$1,171,489
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$5,484
Payroll$5,122
Accrued Expense$1,247
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
Yes
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 water customers of the district must be members”

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

“Reviewed by kate timmons, district manager and board member”

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

“Board of directors elected by membership. Board approves all salaries”

Form 990, Part VI, Section C, Line 19

“Annual membership meeting. All members are invited. Audited financial statements are presented at annual membership meeting. Any memebers' question is answered.”

Filing and Contact Details

Filer

Filer Name
Multi-county Water Supply Corp
EIN
74-2146767
Phone
2548652269
Address
PO BOX 1006, GATESVILLE, TX 76528

Signing Officer

Name
Kate Timmons
Title
Manager
Signed
2025-08-28
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
TX
Voting Board Members
9
Independent Board Members
0
Employees
4

Preparer

Firm
Will R Hale LLC
Address
733 N Rice, Hamilton, TX 76531
Preparer
Will R Hale CPA
Phone
2543868151
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“MEMBERSHIPS = $5450”

Raw XML AppendixShowing 400 of 445 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/AdvertisingGrp/ProgramServicesAmt0466
IRS990/AdvertisingGrp/TotalAmt0466
IRS990/AllOtherContributionsAmt05200
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt05433
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IRS990/AllOtherExpensesGrp/TotalAmt085346
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
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IRS990/BooksInCareOfDetail/PhoneNum02548652269
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04095 US HWY 84
IRS990/BooksInCareOfDetail/USAddress/CityNm0GATESVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd076528
IRS990/BusinessRlnWith35CtrlEntInd0false
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IRS990/CompDisqualPersonsGrp/TotalAmt00
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IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt0672275
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0163047
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt065668
IRS990/CYOtherExpensesAmt0934705
IRS990/CYOtherRevenueAmt01299652
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0356878
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IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0845
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IRS990/DescribedInSection501c3Ind0false
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IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt04
IRS990/EmploymentTaxReturnsFiledInd0true
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IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt020744
IRS990/FeesForServicesAccountingGrp/TotalAmt020744
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
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IRS990/FeesForServicesProfFundraising/TotalAmt00
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IRS990/ForeignOfficeInd0false
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IRS990/Form990PartVIISectionAGrp/PersonNm1JACOB A TOMBAUGH
IRS990/Form990PartVIISectionAGrp/PersonNm2KATHERINE M TIMMONS
IRS990/Form990PartVIISectionAGrp/PersonNm3CRYSTAL SCOTT
IRS990/Form990PartVIISectionAGrp/PersonNm4JIMMY WOOD
IRS990/Form990PartVIISectionAGrp/PersonNm5RAY CASSENS
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IRS990/Form990PartVIISectionAGrp/TitleTxt0OPERATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
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IRS990/FormerOfcrEmployeesListedInd0false
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
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IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/GrossSalesOfInventoryAmt01971927
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IRS990/IndoorTanningServicesInd0false
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IRS990/InfoInScheduleOPartXIInd0X
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IRS990/InsuranceGrp/ProgramServicesAmt043366
IRS990/InsuranceGrp/TotalAmt043366
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt046721
IRS990/InterestGrp/TotalAmt046721
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0121708
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0134642
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IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt02863301
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03204137
IRS990/LandBldgEquipCostOrOtherBssAmt09688470
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt01299652
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The Corporation provides water to rural water users. They had approx. 1300 active customers at year end.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01063043
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01011733
IRS990/NetAssetsOrFundBalancesBOYAmt03990478
IRS990/NetAssetsOrFundBalancesEOYAmt04352806
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01299652
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01299652
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03427
IRS990/OfficeExpensesGrp/ProgramServicesAmt03427
IRS990/OfficeExpensesGrp/TotalAmt06854
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt098320
IRS990/OtherAssetsTotalGrp/EOYAmt0534655
IRS990/OtherChangesInNetAssetsAmt05450
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Repairs
IRS990/OtherExpensesGrp/Desc1Contract labor
IRS990/OtherExpensesGrp/Desc2RENT
IRS990/OtherExpensesGrp/Desc3AUTO EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt0277061
IRS990/OtherExpensesGrp/ProgramServicesAmt163129
IRS990/OtherExpensesGrp/ProgramServicesAmt255426
IRS990/OtherExpensesGrp/ProgramServicesAmt347970
IRS990/OtherExpensesGrp/TotalAmt0277061
IRS990/OtherExpensesGrp/TotalAmt163129
IRS990/OtherExpensesGrp/TotalAmt255426
IRS990/OtherExpensesGrp/TotalAmt347970
IRS990/OtherLiabilitiesGrp/BOYAmt08300
IRS990/OtherLiabilitiesGrp/EOYAmt011853
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt017300
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt074573
IRS990/OtherSalariesAndWagesGrp/TotalAmt091873
IRS990/OtherSourcesGrossIncomeAmt065668
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01869
IRS990/PayrollTaxesGrp/ProgramServicesAmt014862
IRS990/PayrollTaxesGrp/TotalAmt016731
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04720
IRS990/PensionPlanContributionsGrp/TotalAmt04720
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt029353
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IRS990/PYOtherExpensesAmt0770488
IRS990/PYOtherRevenueAmt01263139
IRS990/PYRevenuesLessExpensesAmt0298371
IRS990/PYSalariesCompEmpBnftPaidAmt0223633
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IRS990/PYTotalRevenueAmt01292492
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/RevenueAmt01299652
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03754302
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt04111180
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0396028
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0416122
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IRS990ScheduleD/BuildingsGrp/BookValueAmt0110400
IRS990ScheduleD/BuildingsGrp/DepreciationAmt096444
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0206844
IRS990ScheduleD/EquipmentGrp/BookValueAmt040366
IRS990ScheduleD/EquipmentGrp/DepreciationAmt067072
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0107438
IRS990ScheduleD/LandGrp/BookValueAmt012284
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt012284
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03019275
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06283298
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt09302573
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt098095
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15484
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3225
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4430850
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT OF USE ASSET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Rounding
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3UTILITY DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4WORK IN PROCESS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt021812
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt037519
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt059331
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01247
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15484
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25122
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03204137
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0534655
IRS990ScheduleD/TotalLiabilityAmt011853
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL WATER CUSTOMERS OF THE DISTRICT MUST BE MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED BY KATE TIMMONS, DISTRICT MANAGER AND BOARD MEMBER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF DIRECTORS ELECTED BY MEMBERSHIP. BOARD APPROVES ALL SALARIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL MEMBERSHIP MEETING. ALL MEMBERS ARE INVITED. AUDITED FINANCIAL STATEMENTS ARE PRESENTED AT ANNUAL MEMBERSHIP MEETING. ANY MEMEBERS' QUESTION IS ANSWERED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MEMBERSHIPS = $5450
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XI, Line 9
IRS990/SchoolOperatingInd0false
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05233867
IRS990/TotalAssetsEOYAmt05900040
IRS990/TotalAssetsGrp/BOYAmt05233867
IRS990/TotalAssetsGrp/EOYAmt05900040
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0163047
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01142615
IRS990/TotalFunctionalExpensesGrp/TotalAmt01171489
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01243389
IRS990/TotalLiabilitiesEOYAmt01547234
IRS990/TotalLiabilitiesGrp/BOYAmt01243389
IRS990/TotalLiabilitiesGrp/EOYAmt01547234
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03990478
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04352806
IRS990/TotalProgramServiceExpensesAmt01142615

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