Liabilities / Assets
4th percentile
Higher debt load relative to assets than 4% of similar nonprofits.
EIN 75-1151768 • 501(c)12 • Argyle, TX
Profile
Argyle water supply is a retail public water utility serving residents of argyle, texas and surrounding areas.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
4th percentile
Higher debt load relative to assets than 4% of similar nonprofits.
Liabilities / Revenue
5th percentile
Higher debt load relative to revenue than 5% of similar nonprofits.
Net Margin
90th percentile
Higher net margin than 90% of similar nonprofits.
Top Officer Pay
77th percentile
Higher top officer pay than 77% of similar nonprofits.
Top officer pay equals 1.8% of source-year revenue.
Asset Growth
86th percentile
Faster asset growth than 86% of similar nonprofits.
Revenue Growth
86th percentile
Faster revenue growth than 86% of similar nonprofits.
Assets
Up$36,352,954
Up $3,632,538 (+11%) from 2023
Liabilities
Down$1,257,797
Down $350,240 (-22%) from 2023
Net Assets
Up$35,095,157
Up $3,982,778 (+13%) from 2023
Revenue
Up$7,798,758
Up $1,104,585 (+17%) from 2023
Expenses
Up$5,174,100
Up $561,551 (+12%) from 2023
Net Income
Up$2,624,658
Up $543,034 (+26%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Argyle water supply is a retail public water utility serving residents of argyle, texas and surrounding areas.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $19,757,338 | $22,319,871 | ▲ $2,562,533 |
| Land, Buildings, and Equipment, Net | $19,462,523 | $21,065,561 | ▲ $1,603,038 |
| Savings and Temporary Cash Investments | $12,619,773 | $14,541,170 | ▲ $1,921,397 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $10,735,566 | $12,093,686 | ▲ $1,358,120 |
| Cap Stk Tr Prin Current Funds | $619,475 | $681,600 | ▲ $62,125 |
| Accounts Receivable | $568,574 | $644,407 | ▲ $75,833 |
| Inventories for Sale or Use | $62,639 | $88,481 | ▲ $25,842 |
| Receivables From Officers Etc | - | $5,500 | - |
| Cash and Non-Interest-Bearing Accounts | $300 | $300 | → $0 |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Prepaid Expenses and Deferred Charges | - | $0 | - |
| Total Assets | $32,720,416 | $36,352,954 | ▲ $3,632,538 |
| Other Assets Total | $6,607 | $7,535 | ▲ $928 |
| Liabilities | |||
| Other Liabilities | $815,048 | $496,642 | ▼ $318,406 |
| Mortgage Notes Payable Secured by Investment Property | $327,707 | $445,580 | ▲ $117,873 |
| Accounts Payable and Accrued Expenses | $465,282 | $315,575 | ▼ $149,707 |
| Total Liabilities | $1,608,037 | $1,257,797 | ▼ $350,240 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $31,112,379 | $35,095,157 | ▲ $3,982,778 |
| Total Liabilities and Net Assets / Fund Balance | $32,720,416 | $36,352,954 | ▲ $3,632,538 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $19,611,691 | $9,246,403 | $28,858,094 |
| Equipment | $446,089 | $394,579 | $840,668 |
| Buildings | $493,844 | $315,914 | $809,758 |
| Land | $513,937 | - | $513,937 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Mike Quintero | Manager | FT | $133,656 | $6,657 | $140,313 |
| Name | Title |
|---|---|
| Al Dourgarian | President |
| Jon Donahue | Vice President |
| Charles Beavers | Director |
| Dick Shepherd | Director |
| James Sewell | Director |
| Robert Hawk | Director |
| Pam Batson | Sec/treas |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Other Non Cash Contri Table | 1 | $1,271,385 | Developer Contract |
| Other Non Cash Contri Table | 1 | $30,750 | Developer Contract |
| Other Non Cash Contri Table | 1 | $8,250 | Developer Contract |
| Other Non Cash Contri Table | 1 | $8,250 | Developer Contract |
| Total Noncash Contributions | 4 | $1,318,635 | - |
| Line Item | Amount |
|---|---|
| Other Expenses | $4,239,400 |
| Salaries, Compensation, and Employee Benefits | $934,700 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $734,107 |
| Other Salaries and Wages | - | - | - | $557,422 |
| All Other Expenses | - | - | - | $426,260 |
| Other Expenses | - | - | - | $347,882 |
| Other Employee Benefits | - | - | - | $183,974 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $140,313 |
| Insurance | - | - | - | $57,396 |
| Payroll Taxes | - | - | - | $52,991 |
| Fees for Services Other | - | - | - | $48,050 |
| Interest | - | - | - | $19,576 |
| Office Expenses | - | - | - | $16,737 |
| Fees for Services Legal | - | - | - | $1,017 |
| Total Functional Expenses | $0 | $0 | $0 | $5,174,100 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $5,174,100 |
| Total Expenses per Audited Statements | $5,174,100 |
| Total Expenses per Form 990 | $5,174,100 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $5,500 | - |
| Receivables from Disqualified Persons | - | $0 | - |
| Liability | Amount |
|---|---|
| City of Argyle Payable | $370,134 |
| Customer Deposits | $62,958 |
| Franchise Fees Pble - Argyle | $34,560 |
| State Reg. Fee Payable | $21,841 |
| Payroll Accrual | $5,533 |
| Franchise Fees Pble - Bartonville | $1,715 |
| Futa Tax Payable | $586 |
| Twc Taxes Payable | $-685 |
“Argyle water supply corporation is a member-owned corporation.”
“Manager reviews cpa-prepared form 990 before filing.”
“Manager monitors and enforces compliance with the conflict of interest policy.”
“Argyle water supply's board of directors review and approve all compensation.”
“Argyle water supply's board of directors review and approve all compensation.”
“Argyle water supply complies with open meetings and open records act. Upon request, a copy of the form 990 is given.”
“Contributions in aid of construction = $1358120”
“Non-cash contributions included on schedule m are not reflected within the statement of revenue. They are fixed asset contributions by developers and members and are properly reflected on the balance sheet as fixed assets.”
“MEMBERS' EQUITY $62125”
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 | true |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 465282 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 315575 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 568574 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 644407 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | ARGYLE WATER SUPPLY IS A RETAIL PUBLIC WATER UTILITY SERVING RESIDENTS OF ARGYLE, TEXAS AND SURROUNDING AREAS. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 426260 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | MIKE QUINTERO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9404647713 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 249 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ARGYLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 76226 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 619475 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 681600 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 300 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 300 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 140313 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 453375 |
| IRS990/CYOtherExpensesAmt | 0 | 4239400 |
| IRS990/CYOtherRevenueAmt | 0 | 11907 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 7333476 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2624658 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 934700 |
| IRS990/CYTotalExpensesAmt | 0 | 5174100 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 7798758 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | true |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 734107 |
| IRS990/Desc | 0 | PROVIDED WATER AND SERVICE TO OVER 4,500 MEMBERS WHILE MAINTAINING A QUALITY SYSTEM. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 15 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 1017 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 48050 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 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/OtherCompensationAmt | 0 | 6657 |
| 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/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MIKE QUINTERO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JON DONAHUE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | AL DOURGARIAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DICK SHEPHERD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ROBERT HAWK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CHARLES BEAVERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JAMES SEWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | PAM BATSON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 133656 |
| 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/ReportableCompFromOrgAmt | 7 | 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/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SEC/TREAS |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1963 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 7000 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 7000 |
| IRS990/GrossReceiptsAmt | 0 | 7798758 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 11550 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 57396 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 19576 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 62639 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 88481 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 446375 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 446375 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 14 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 9956896 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 19462523 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 21065561 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 31022457 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 7119961 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | ARGYLE WATER SUPPLY IS A RETAIL PUBLIC WATER UTILITY SERVING RESIDENTS OF ARGYLE, TEXAS AND SURROUNDING AREAS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 327707 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 445580 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 31112379 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 35095157 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7000 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 7000 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 11550 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 11550 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 16737 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 6607 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 7535 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1358120 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 183974 |
| IRS990/OtherExpensesGrp/Desc | 0 | UPPER TRINITY CHARGES |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | CONTRACT SERVICES |
| IRS990/OtherExpensesGrp/Desc | 3 | ELECTRICITY |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1741003 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 460071 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 387301 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 347882 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 815048 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 496642 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 557422 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 678797 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 52991 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 10735566 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 12093686 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | AL DOURGARIAN |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CAPITAL RECOVERY FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | INSPECTION FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER RELATED INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | WATER SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | WATER TAP FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 590790 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 72363 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 210244 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 6167448 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 227235 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 590790 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 72363 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 210244 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 6167448 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 227235 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 321332 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 3824622 |
| IRS990/PYOtherRevenueAmt | 0 | 12924 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 6359917 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2081624 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 787927 |
| IRS990/PYTotalExpensesAmt | 0 | 4612549 |
| IRS990/PYTotalRevenueAmt | 0 | 6694173 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 5500 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2624658 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 11550 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 357 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 357 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 19757338 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 22319871 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 12619773 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 14541170 |
| 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 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 493844 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 315914 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 809758 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 446089 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 394579 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 840668 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 5174100 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 513937 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 513937 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 19611691 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 9246403 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 28858094 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 370134 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 62958 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 34560 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 1715 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 586 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 5533 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 6 | 21841 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 7 | -685 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CITY OF ARGYLE PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | FRANCHISE FEES PBLE - ARGYLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | FRANCHISE FEES PBLE - BARTONVILLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | FUTA TAX PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | PAYROLL ACCRUAL |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 6 | STATE REG. FEE PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 7 | TWC TAXES PAYABLE |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 62125 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 62125 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 7736633 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | MEMBERS' EQUITY $62125 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 21065561 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 5174100 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 496642 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 7798758 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 7736633 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 5174100 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleM/AnyPropertyThatMustBeHeldInd | 0 | false |
| IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt | 0 | 1 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt | 1 | 1 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt | 2 | 1 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt | 3 | 1 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/Desc | 0 | WATER SYSTEM IMPROVEMENTS |
| IRS990ScheduleM/OtherNonCashContriTableGrp/Desc | 1 | WATER SYSTEM IMPROVEMENTS |
| IRS990ScheduleM/OtherNonCashContriTableGrp/Desc | 2 | WATER SYSTEM IMPROVEMENTS |
| IRS990ScheduleM/OtherNonCashContriTableGrp/Desc | 3 | WATER SYSTEM IMPROVEMENTS |
| IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt | 0 | DEVELOPER CONTRACT |
| IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt | 1 | DEVELOPER CONTRACT |
| IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt | 2 | DEVELOPER CONTRACT |
| IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt | 3 | DEVELOPER CONTRACT |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd | 0 | X |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd | 1 | X |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd | 2 | X |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd | 3 | X |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt | 0 | 8250 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt | 1 | 8250 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt | 2 | 30750 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt | 3 | 1271385 |
| IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd | 0 | false |
| IRS990ScheduleM/ThirdPartiesUsedInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | ARGYLE WATER SUPPLY CORPORATION IS A MEMBER-OWNED CORPORATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | MANAGER REVIEWS CPA-PREPARED FORM 990 BEFORE FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | MANAGER MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ARGYLE WATER SUPPLY'S BOARD OF DIRECTORS REVIEW AND APPROVE ALL COMPENSATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | ARGYLE WATER SUPPLY'S BOARD OF DIRECTORS REVIEW AND APPROVE ALL COMPENSATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | ARGYLE WATER SUPPLY COMPLIES WITH OPEN MEETINGS AND OPEN RECORDS ACT. UPON REQUEST, A COPY OF THE FORM 990 IS GIVEN. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | CONTRIBUTIONS IN AID OF CONSTRUCTION = $1358120 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | NON-CASH CONTRIBUTIONS INCLUDED ON SCHEDULE M ARE NOT REFLECTED WITHIN THE STATEMENT OF REVENUE. THEY ARE FIXED ASSET CONTRIBUTIONS BY DEVELOPERS AND MEMBERS AND ARE PROPERLY REFLECTED ON THE BALANCE SHEET AS FIXED ASSETS. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, Line 6 |
| 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 B, Line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Section B, Line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part VI, Section C, Line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990, Part XI, Line 9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Statement Note 1 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 32720416 |
| IRS990/TotalAssetsEOYAmt | 0 | 36352954 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 32720416 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 36352954 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 15 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
No mirrored PDF or thumbnail assets are attached yet.