Civic Intelligence

Bethesda Water Supply Corporation

EIN 75-1214680 • 501(c)12 • Burleson, TX

View Organization Page

Profile

To provide the members with a potable water supply.

PO Box 130Burleson, TX 76097-0130

n/A

Siviq Scores

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

Liabilities / Assets

13th percentile

0.10x

Higher debt load relative to assets than 13% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

13th percentile

0.37x

Higher debt load relative to revenue than 13% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Net Margin

67th percentile

9.1%

Higher net margin than 67% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

27th percentile

$150,703

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Asset Growth

31st percentile

1.4%

Faster asset growth than 31% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

12th percentile

-5.3%

Faster revenue growth than 12% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$40,538,913

Up $573,831 (+1.4%) from 2023

Liabilities

Down

$4,138,100

Down $443,078 (-9.7%) from 2023

Net Assets

Up

$36,400,813

Up $1,016,909 (+2.9%) from 2023

Operations
Liabilities / Revenue13th percentileNet Margin67th percentile

Revenue

Down

$11,052,364

Down $615,410 (-5.3%) from 2023

Expenses

Up

$10,051,573

Up $236,602 (+2.4%) from 2023

Net Income

Down

$1,000,791

Down $852,012 (-46%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth31st percentile

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

$60M$40M$20M$0Assets 2011: $32,308,026Liabilities 2011: $8,115,522Net Assets 2011: $24,192,5042011Assets 2012: $32,382,533Liabilities 2012: $7,911,547Net Assets 2012: $24,470,9862012Assets 2013: $32,138,920Liabilities 2013: $7,640,649Net Assets 2013: $24,498,2712013Assets 2014: $32,450,120Liabilities 2014: $7,312,902Net Assets 2014: $25,137,2182014Assets 2015: $32,937,637Liabilities 2015: $7,036,766Net Assets 2015: $25,900,8712015Assets 2016: $33,262,496Liabilities 2016: $7,033,889Net Assets 2016: $26,228,6072016Assets 2017: $33,866,768Liabilities 2017: $6,363,442Net Assets 2017: $27,503,3262017Assets 2018: $34,244,561Liabilities 2018: $6,089,994Net Assets 2018: $28,154,5672018Assets 2019: $34,581,547Liabilities 2019: $5,754,779Net Assets 2019: $28,826,7682019Assets 2020: $35,541,336Liabilities 2020: $5,428,448Net Assets 2020: $30,112,8882020Assets 2021: $36,838,257Liabilities 2021: $5,238,707Net Assets 2021: $31,599,5502021Assets 2022: $37,870,056Liabilities 2022: $4,899,439Net Assets 2022: $32,970,6172022Assets 2023: $39,965,082Liabilities 2023: $4,581,178Net Assets 2023: $35,383,9042023Assets 2024: $40,538,913Liabilities 2024: $4,138,100Net Assets 2024: $36,400,8132024

Highlighted filing

2024

Assets$40,538,913
Liabilities$4,138,100
Net Assets$36,400,813
Open 2024 Filing

Operations Trend

Revenue Growth12th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $7,491,7592011Expenses 2012: $7,124,1852012Revenue 2013: $6,990,656Expenses 2013: $7,041,168Net Income 2013: -$50,5122013Revenue 2014: $7,891,646Expenses 2014: $7,389,191Net Income 2014: $502,4552014Revenue 2015: $7,937,850Expenses 2015: $7,477,168Net Income 2015: $460,6822015Revenue 2016: $7,585,807Expenses 2016: $7,424,908Net Income 2016: $160,8992016Revenue 2017: $8,685,862Expenses 2017: $7,723,437Net Income 2017: $962,4252017Revenue 2018: $9,288,861Expenses 2018: $8,651,471Net Income 2018: $637,3902018Revenue 2019: $9,218,501Expenses 2019: $8,569,490Net Income 2019: $649,0112019Revenue 2020: $9,670,412Expenses 2020: $8,493,242Net Income 2020: $1,177,1702020Revenue 2021: $9,659,977Expenses 2021: $8,192,878Net Income 2021: $1,467,0992021Revenue 2022: $11,631,805Expenses 2022: $10,284,638Net Income 2022: $1,347,1672022Revenue 2023: $11,667,774Expenses 2023: $9,814,971Net Income 2023: $1,852,8032023Revenue 2024: $11,052,364Expenses 2024: $10,051,573Net Income 2024: $1,000,7912024

Highlighted filing

2024

Revenue$11,052,364
Expenses$10,051,573
Net Income$1,000,791
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
$40,538,913
Liabilities
$4,138,100
Net assets
$36,400,813
Revenue
$11,052,364
Expenses
$10,051,573
Net income
$1,000,791
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.5$4.14$36.4$11.1$10.1$1.00
2023Summary only. Only limited summary data is available for this year.$40.0$4.58$35.4$11.7$9.81$1.85
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.9$4.90$33.0$11.6$10.3$1.35
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.8$5.24$31.6$9.66$8.19$1.47
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.5$5.43$30.1$9.67$8.49$1.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.6$5.75$28.8$9.22$8.57$0.65
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.2$6.09$28.2$9.29$8.65$0.64
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.9$6.36$27.5$8.69$7.72$0.96
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.3$7.03$26.2$7.59$7.42$0.16
2015Detailed filing. Detailed filing data is available for this year.$32.9$7.04$25.9$7.94$7.48$0.46
2014Detailed filing. Detailed filing data is available for this year.$32.5$7.31$25.1$7.89$7.39$0.50
2013Summary only. Only limited summary data is available for this year.$32.1$7.64$24.5$6.99$7.04$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.4$7.91$24.5$7.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.3$8.12$24.2$7.49
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 6, 2025
Return Version
2024v5.1
Gross Receipts
$11,079,905
Mission and Program Overview

Mission

To provide the members with a potable water supply.

To provide a potable water supply to over 10,100 members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$27,204,770$26,937,503▼ $267,267
Savings and Temporary Cash Investments$11,766,116$12,441,243▲ $675,127
Accounts Receivable$622,595$683,686▲ $61,091
Inventories for Sale or Use$259,214$154,388▼ $104,826
Prepaid Expenses and Deferred Charges$11,498$11,498→ $0
Other Notes and Loans Receivable, Net$4,068$6,880▲ $2,812
Cash and Non-Interest-Bearing Accounts$-233,684$937▲ $234,621
Total Assets$39,965,082$40,538,913▲ $573,831
Other Assets Total$330,505$302,778▼ $27,727
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,868,948$3,459,080▼ $409,868
Accounts Payable and Accrued Expenses$712,230$679,020▼ $33,210
Total Liabilities$4,581,178$4,138,100▼ $443,078
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$35,383,904$36,400,813▲ $1,016,909
Total Net Assets Fund Balance$35,383,904$36,400,813▲ $1,016,909
Total Liabilities and Net Assets / Fund Balance$39,965,082$40,538,913▲ $573,831

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$23,693,902$38,106,431$61,800,333
Equipment$526,249$2,172,408$2,698,657
Buildings$1,145,576$1,106,430$2,252,006
Land$1,571,776-$1,571,776
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Steve SieversGeneral ManagerFT$150,703$150,703

Board Members and Trustees

NameTitle
Harold MooreDirector-president
Bob WolfeDirector-vice President
Bob HardinDirector
Frank YoungDirector
Marianna WilsonDirector
Melvin AblesDirector
Grady LewisDirector - Sec/treas

Highest Paid Contractors

ContractorServicesLocationCompensation
Circle C ConstructionConstruction/repairsPO BOX 40328, Fort Worth, TX 76140-0328$493,125
Graves Construction ServicesConstruction/repairs106 SANDY CREEK TRL, Weatherford, TX 76085$393,494
Steel Tank Painting LLCConstruction/repairs550 INDIAN CREEK RD, Mineral Wells, TX 76067$280,000
Texas Water Products INCConstruction/repairsPO BOX 8543, Fort Worth, TX 76124$129,975
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,383,688
Investment Income
$564,300
Other Revenue
$104,376
Change in Net Assets
$1,000,791

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,052,364
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$11,052,364
Total Revenue per Form 990
$11,052,364
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,945,147
Salaries, Compensation, and Employee Benefits$2,106,426
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,694,197
Other Salaries and Wages---$1,413,511
All Other Expenses---$461,415
Other Employee Benefits---$414,021
Interest---$185,623
Pension Plan Contributions---$177,530
Fees for Services Other---$128,119
Other Expenses---$115,030
Payroll Taxes---$101,364
Insurance---$93,116
Fees for Services Accounting---$28,018
Office Expenses---$17,114
Advertising---$9,035
Fees for Services Legal---$4,810
Total Functional Expenses$0$0$0$10,051,573

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,051,573
Total Expenses per Audited Statements$10,051,573
Total Expenses per Form 990$10,051,573
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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

“Bethesda water supply corporation's membership was formed to provide a potable water supply distribution system in this rural residential community in 1964.”

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

“The board of directors are elected by the members to serve for staggered 3-year terms at their annual meeting in march.”

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

“The board of directors are provided a copy of the form 990 at a regularly scheduled monthly board meeting for their review and approval before it is filed with the internal revenue service.”

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

“Conflict of interest disclosure is required on an annual basis.”

Form 990, Part VI, Section B, Line 15

“The board of directors review, determine and approve salaries of management/key employees annually.”

Form 990, Part VI, Section C, Line 19

“Upon request, the corporation makes the information available for public review.”

Filing and Contact Details

Filer

Filer Name
Bethesda Water Supply Corporation
EIN
75-1214680
Phone
8172952131
Address
PO BOX 130, BURLESON, TX 76097-0130

Signing Officer

Name
Harold Moore
Title
President of the Board
Phone
8172952131
Signed
2025-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Harold Moore
Formed
1964
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
29
Volunteers
0

Preparer

Firm
Gilliam Wharram & Co Pc
Address
107 WESTMEADOW PO BOX 118, CLEBURNE, TX 76033
Preparer
Steve Lehrmann CPA
Phone
8176412274
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Increase in members 16,118.”

FORM 990, PART XII, LINE 2:

“The board approves the selection of the independent auditors. Management is responsible for oversight of the audit, and the board reviews and approves the audited financial statements.”

Raw XML AppendixShowing 400 of 422 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0712230
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0679020
IRS990/AccountsReceivableGrp/BOYAmt0622595
IRS990/AccountsReceivableGrp/EOYAmt0683686
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE A POTABLE WATER SUPPLY TO OVER 10,100 MEMBERS
IRS990/AdvertisingGrp/TotalAmt09035
IRS990/AllOtherExpensesGrp/TotalAmt0461415
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0AMANDA TATE
IRS990/BooksInCareOfDetail/PhoneNum08172952131
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 130
IRS990/BooksInCareOfDetail/USAddress/CityNm0BURLESON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0760970130
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0-233684
IRS990/CashNonInterestBearingGrp/EOYAmt0937
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt04
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0493125
IRS990/ContractorCompensationGrp/CompensationAmt1393494
IRS990/ContractorCompensationGrp/CompensationAmt2280000
IRS990/ContractorCompensationGrp/CompensationAmt3129975
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO BOX 40328
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1106 SANDY CREEK TRL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2550 INDIAN CREEK RD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3PO BOX 8543
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0FORT WORTH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1WEATHERFORD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2MINERAL WELLS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3FORT WORTH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd0761400328
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd176085
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd276067
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd376124
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0CIRCLE C CONSTRUCTION
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1GRAVES CONSTRUCTION SERVICES
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2STEEL TANK PAINTING LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3TEXAS WATER PRODUCTS INC
IRS990/ContractorCompensationGrp/ServicesDesc0CONSTRUCTION/REPAIRS
IRS990/ContractorCompensationGrp/ServicesDesc1CONSTRUCTION/REPAIRS
IRS990/ContractorCompensationGrp/ServicesDesc2CONSTRUCTION/REPAIRS
IRS990/ContractorCompensationGrp/ServicesDesc3CONSTRUCTION/REPAIRS
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0564300
IRS990/CYOtherExpensesAmt07945147
IRS990/CYOtherRevenueAmt0104376
IRS990/CYProgramServiceRevenueAmt010383688
IRS990/CYRevenuesLessExpensesAmt01000791
IRS990/CYSalariesCompEmpBnftPaidAmt02106426
IRS990/CYTotalExpensesAmt010051573
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt011052364
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt01694197
IRS990/Desc0PROVIDED POTABLE WATER TO MEMBERS OF THE CORPORATION.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt029
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt028018
IRS990/FeesForServicesLegalGrp/TotalAmt04810
IRS990/FeesForServicesOtherGrp/TotalAmt0128119
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0MELVIN ABLES
IRS990/Form990PartVIISectionAGrp/PersonNm1HAROLD MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm2FRANK YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm3BOB WOLFE
IRS990/Form990PartVIISectionAGrp/PersonNm4GRADY LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm5MARIANNA WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm6BOB HARDIN
IRS990/Form990PartVIISectionAGrp/PersonNm7STEVE SIEVERS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7150703
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR-VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR - SEC/TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7GENERAL MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01964
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-1565
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt025976
IRS990/GrossReceiptsAmt011079905
IRS990/GrossRentsGrp/RealAmt071714
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/TotalAmt093116
IRS990/InterestGrp/TotalAmt0185623
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0259214
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0154388
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0565865
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0565865
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt041385269
IRS990/LandBldgEquipBasisNetGrp/BOYAmt027204770
IRS990/LandBldgEquipBasisNetGrp/EOYAmt026937503
IRS990/LandBldgEquipCostOrOtherBssAmt068322772
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt027541
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt010383688
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE THE MEMBERS WITH A POTABLE WATER SUPPLY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03868948
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03459080
IRS990/NetAssetsOrFundBalancesBOYAmt035383904
IRS990/NetAssetsOrFundBalancesEOYAmt036400813
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-1565
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1565
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt071714
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt071714
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt035383904
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt036400813
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt017114
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0330505
IRS990/OtherAssetsTotalGrp/EOYAmt0302778
IRS990/OtherChangesInNetAssetsAmt016118
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0414021
IRS990/OtherExpensesGrp/Desc0WHOLESALE WATER PURCHAS
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3WATER TREATMENT
IRS990/OtherExpensesGrp/TotalAmt03709963
IRS990/OtherExpensesGrp/TotalAmt1960116
IRS990/OtherExpensesGrp/TotalAmt2538591
IRS990/OtherExpensesGrp/TotalAmt3115030
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt024570
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt024570
IRS990/OtherRevenueTotalAmt024570
IRS990/OtherSalariesAndWagesGrp/TotalAmt01413511
IRS990/OtherSourcesGrossIncomeAmt0668676
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt04068
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt06880
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/TotalAmt0101364
IRS990/PensionPlanContributionsGrp/TotalAmt0177530
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011498
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011498
IRS990/PrincipalOfficerNm0HAROLD MOORE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010383688
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010383688
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0374278
IRS990/PYOtherExpensesAmt07881903
IRS990/PYOtherRevenueAmt0111050
IRS990/PYProgramServiceRevenueAmt011182446
IRS990/PYRevenuesLessExpensesAmt01852803
IRS990/PYSalariesCompEmpBnftPaidAmt01933068
IRS990/PYTotalExpensesAmt09814971
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011667774
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01000791
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt071714
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt08092
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt08092
IRS990/SavingsAndTempCashInvstGrp/BOYAmt011766116
IRS990/SavingsAndTempCashInvstGrp/EOYAmt012441243
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01145576
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01106430
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02252006
IRS990ScheduleD/EquipmentGrp/BookValueAmt0526249
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02172408
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02698657
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt010051573
IRS990ScheduleD/LandGrp/BookValueAmt01571776
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01571776
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt023693902
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt038106431
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt061800333
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011052364
IRS990ScheduleD/TotalBookValueLandBuildingsAmt026937503
IRS990ScheduleD/TotalExpensesPerForm990Amt010051573
IRS990ScheduleD/TotalRevenuePerForm990Amt011052364
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011052364
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010051573
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0150703
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0STEVE SIEVERS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0150703
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BETHESDA WATER SUPPLY CORPORATION'S MEMBERSHIP WAS FORMED TO PROVIDE A POTABLE WATER SUPPLY DISTRIBUTION SYSTEM IN THIS RURAL RESIDENTIAL COMMUNITY IN 1964.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS ARE ELECTED BY THE MEMBERS TO SERVE FOR STAGGERED 3-YEAR TERMS AT THEIR ANNUAL MEETING IN MARCH.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS ARE PROVIDED A COPY OF THE FORM 990 AT A REGULARLY SCHEDULED MONTHLY BOARD MEETING FOR THEIR REVIEW AND APPROVAL BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONFLICT OF INTEREST DISCLOSURE IS REQUIRED ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS REVIEW, DETERMINE AND APPROVE SALARIES OF MANAGEMENT/KEY EMPLOYEES ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UPON REQUEST, THE CORPORATION MAKES THE INFORMATION AVAILABLE FOR PUBLIC REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6INCREASE IN MEMBERS 16,118.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE BOARD APPROVES THE SELECTION OF THE INDEPENDENT AUDITORS. MANAGEMENT IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT, AND THE BOARD REVIEWS AND APPROVES THE AUDITED FINANCIAL STATEMENTS.
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 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XII, LINE 2:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt039965082
IRS990/TotalAssetsEOYAmt040538913
IRS990/TotalAssetsGrp/BOYAmt039965082
IRS990/TotalAssetsGrp/EOYAmt040538913
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt029
IRS990/TotalFunctionalExpensesGrp/TotalAmt010051573
IRS990/TotalGrossUBIAmt0573957
IRS990/TotalLiabilitiesBOYAmt04581178
IRS990/TotalLiabilitiesEOYAmt04138100
IRS990/TotalLiabilitiesGrp/BOYAmt04581178
IRS990/TotalLiabilitiesGrp/EOYAmt04138100
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt035383904
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt036400813
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt010383688
IRS990/TotalReportableCompFromOrgAmt0150703
IRS990/TotalRevenueGrp/ExclusionAmt071714
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt010406693
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt011052364
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0573957
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt039965082
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt040538913
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 130
IRS990/USAddress/CityNm0BURLESON
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd0760970130
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0BETHESDAWATERSUPPLY.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0HAROLD MOORE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT OF THE BOARD
ReturnHeader/BusinessOfficerGrp/PhoneNum08172952131
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-06

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