Liabilities / Assets
71st percentile
Higher debt load relative to assets than 71% of similar nonprofits.
EIN 74-2312549 • 501(c)2 • Dripping Springs, TX
Profile
To provide water service to rural areas.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
71st percentile
Higher debt load relative to assets than 71% of similar nonprofits.
Liabilities / Revenue
59th percentile
Higher debt load relative to revenue than 59% of similar nonprofits.
Net Margin
53rd percentile
Higher net margin than 53% of similar nonprofits.
Top Officer Pay
40th percentile
Higher top officer pay than 40% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
66th percentile
Faster asset growth than 66% of similar nonprofits.
Revenue Growth
48th percentile
Faster revenue growth than 48% of similar nonprofits.
Assets
Up$6,140,996
Up $87,541 (+1.4%) from 2024
Liabilities
Down$4,024,849
Down $141,409 (-3.4%) from 2024
Net Assets
Up$2,116,147
Up $228,950 (+12%) from 2024
Revenue
Up$1,203,939
Up $1,527 (+0.1%) from 2024
Expenses
Up$974,989
Up $45,393 (+4.9%) from 2024
Net Income
Down$228,950
Down $43,866 (-16%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide water service to rural areas.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $4,136,601 | $4,154,534 | ▲ $17,933 |
| Cash and Non-Interest-Bearing Accounts | $1,405,819 | $1,467,248 | ▲ $61,429 |
| Accounts Receivable | $109,312 | $122,673 | ▲ $13,361 |
| Prepaid Expenses and Deferred Charges | $26,875 | $29,772 | ▲ $2,897 |
| Pledges and Grants Receivable | $23,000 | $16,211 | ▼ $6,789 |
| Total Assets | $6,053,455 | $6,140,996 | ▲ $87,541 |
| Other Assets Total | $351,848 | $350,558 | ▼ $1,290 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $4,095,100 | $3,968,794 | ▼ $126,306 |
| Accounts Payable and Accrued Expenses | $57,822 | $41,519 | ▼ $16,303 |
| Other Liabilities | $13,336 | $14,536 | ▲ $1,200 |
| Total Liabilities | $4,166,258 | $4,024,849 | ▼ $141,409 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,887,197 | $2,116,147 | ▲ $228,950 |
| Total Net Assets Fund Balance | $1,887,197 | $2,116,147 | ▲ $228,950 |
| Total Liabilities and Net Assets / Fund Balance | $6,053,455 | $6,140,996 | ▲ $87,541 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $4,051,670 | $3,544,355 | $7,596,025 |
| Land | $102,864 | - | $102,864 |
| Other Assets Org | $350,558 | - | - |
| Name | Title |
|---|---|
| Larry Rennell | President |
| Butch Bugaj | Vice-president |
| Ella M Rau | Director |
| Ken Miller | Director |
| Nathan Wade | Director |
| Pam Robertson | Secretary |
| Gary Rothermel | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $974,989 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $256,815 | - | - | $256,815 |
| Interest | $151,458 | - | - | $151,458 |
| Fees for Services Other | $947 | $51,514 | - | $52,461 |
| Office Expenses | - | $24,792 | - | $24,792 |
| Insurance | $23,358 | - | - | $23,358 |
| Other Expenses | $9,053 | $9,581 | - | $18,634 |
| All Other Expenses | $17,533 | - | - | $17,533 |
| Fees for Services Accounting | $15,784 | - | - | $15,784 |
| Fees for Services Management | $5,633 | - | - | $5,633 |
| Total Functional Expenses | $889,102 | $85,887 | $0 | $974,989 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $974,989 |
| Total Expenses per Audited Statements | $974,989 |
| Total Expenses per Form 990 | $974,989 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Customer Deposits and Prepayments | $14,536 |
“The organization uses professional general management services to operate and maintain the water system.”
“Form 990 is reviewed by the general manager and e-mailed to each board member prior to the board meeting.”
“Board review annually if there are any conflict of interests.”
“Copies of the governing documents, form 990 and financial statements are available to the public upon request.”
“Chemicals: program service expenses 12,235. Management and general expenses 0. Fundraising expenses 0. Total expenses 12,235. Regulatory assessment: program service expenses 5,298. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,298.”
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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 57822 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 41519 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 109312 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 122673 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE WATER SERVICE TO RURAL AREAS. |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 17533 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 17533 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | PROFESSIONAL GENERAL MANAGEMENT SER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5128943322 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 26550 RANCH ROAD STE 1 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | DRIPPING SPRINGS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 78620 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1405819 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1467248 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 35679 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 72878 |
| IRS990/CYOtherExpensesAmt | 0 | 974989 |
| IRS990/CYOtherRevenueAmt | 0 | 2846 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1092536 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 228950 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 974989 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1203939 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 1 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 256815 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 256815 |
| IRS990/Desc | 0 | TO PROVIDE WATER SERVICE TO RESIDENTS OF RURAL COMMUNITIES OF CENTRAL WASHINGTON COUNTY, TEXAS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 889102 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 15784 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 15784 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 5633 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 5633 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 51514 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 947 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 52461 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| 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/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | NATHAN WADE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ELLA M RAU |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BUTCH BUGAJ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LARRY RENNELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | GARY ROTHERMEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | KEN MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | PAM ROBERTSON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE-PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SECRETARY |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1988 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 35679 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 1203939 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 23358 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 23358 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 151458 |
| IRS990/InterestGrp/TotalAmt | 0 | 151458 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 72878 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 72878 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 10 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3544355 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 4136601 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 4154534 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 7698889 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE WATER SERVICE TO RURAL AREAS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 4095100 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 3968794 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1887197 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2116147 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1887197 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2116147 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 24792 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 24792 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 351848 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 350558 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | OPERATIONS EXPENSE & MA |
| IRS990/OtherExpensesGrp/Desc | 1 | LOSS ON DISPOSAL OF FIX |
| IRS990/OtherExpensesGrp/Desc | 2 | ELECTRICITY |
| IRS990/OtherExpensesGrp/Desc | 3 | OTHER |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 9581 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 328344 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 43208 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 36969 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 9053 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 328344 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 43208 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 36969 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 18634 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 13336 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 14536 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2846 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2846 |
| IRS990/OtherRevenueTotalAmt | 0 | 2846 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 23000 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 16211 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 26875 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 29772 |
| IRS990/PrincipalOfficerNm | 0 | LARRY RENNELL |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WATER SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | MEMBER FEES & ASSESSME |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | TAP & BUY IN FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1063458 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 16757 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 12321 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1063458 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 16757 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 12321 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 23000 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 52895 |
| IRS990/PYOtherExpensesAmt | 0 | 929596 |
| IRS990/PYOtherRevenueAmt | 0 | 2400 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1124117 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 272816 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/PYTotalExpensesAmt | 0 | 929596 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1202412 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 228950 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 1168260 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 974989 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 102864 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 102864 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 350558 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | RESTRICTED CASH AND INVESTMENTS |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 4051670 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 3544355 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 7596025 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 14536 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER DEPOSITS AND PREPAYMENTS |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1203939 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 4154534 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 350558 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 974989 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 14536 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1203939 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1203939 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 974989 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION USES PROFESSIONAL GENERAL MANAGEMENT SERVICES TO OPERATE AND MAINTAIN THE WATER SYSTEM. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | FORM 990 IS REVIEWED BY THE GENERAL MANAGER AND E-MAILED TO EACH BOARD MEMBER PRIOR TO THE BOARD MEETING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | BOARD REVIEW ANNUALLY IF THERE ARE ANY CONFLICT OF INTERESTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | COPIES OF THE GOVERNING DOCUMENTS, FORM 990 AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | CHEMICALS: PROGRAM SERVICE EXPENSES 12,235. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,235. REGULATORY ASSESSMENT: PROGRAM SERVICE EXPENSES 5,298. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,298. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART IX, LINE 24E |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
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| IRS990/TotalAssetsEOYAmt | 0 | 6140996 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 6053455 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 6140996 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 35679 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 85887 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 889102 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 974989 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 4166258 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 4024849 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 4166258 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 4024849 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1887197 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 2116147 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 889102 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1092536 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1168260 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1203939 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 6053455 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 6140996 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 26550 RANCH ROAD 12 |
| IRS990/USAddress/CityNm | 0 | DRIPPING SPRINGS |
| IRS990/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/USAddress/ZIPCd | 0 | 78620 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 7 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | LARRY RENNELL |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5128943322 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2026-01-15 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | CENTRAL WASHINGTON COUNTY WATER SUPPLY |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | CENT |
| ReturnHeader/Filer/EIN | 0 | 742312549 |
| ReturnHeader/Filer/PhoneNum | 0 | 5128943322 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 26550 RANCH ROAD 12 1 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | DRIPPING SPRINGS |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 78620 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 0 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 742052353 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | SEIDEL SCHROEDER |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 2707 SOUTH MARKET |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | BRENHAM |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 77833 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9798366131 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2026-01-15 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | MICHELE KWIATKOWSKI |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2026-02-09T08:06:18-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-04-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2025-03-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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