Civic Intelligence

Sardis Lone Elm Water Supply Corporation

EIN 75-1238008 • 501(c)12 • Midlothian, TX

View Organization Page

Profile

Production and delivery of water to its members

1941 Bryson LaneMidlothian, TX 76065

n/A

Siviq Scores

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

Liabilities / Assets

13th percentile

0.22x

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

501(c)12 • $50M-$100M nonprofits • Source year 2025

Liabilities / Revenue

32nd percentile

1.01x

Higher debt load relative to revenue than 32% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2025

Net Margin

92nd percentile

20%

Higher net margin than 92% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2025

Top Officer Pay

23rd percentile

$216,321

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

501(c)12 • $50M-$100M nonprofits • Source year 2025

Asset Growth

6th percentile

-1.4%

Faster asset growth than 6% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2024 to 2025

Revenue Growth

2nd percentile

-21%

Faster revenue growth than 2% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$59,899,798

Up $17,766,773 (+42%) from 2023

Liabilities

Up

$16,117,654

Up $10,978,228 (+214%) from 2023

Net Assets

Up

$43,782,144

Up $6,788,545 (+18%) from 2023

Operations
Liabilities / Revenue32nd percentileNet Margin92nd percentile

Revenue

Up

$16,060,435

Up $3,304,306 (+26%) from 2023

Expenses

Up

$9,323,781

Up $820,203 (+9.6%) from 2023

Net Income

Up

$6,736,654

Up $2,484,103 (+58%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth6th percentile

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

$60M$40M$20M$0Assets 2011: $17,942,442Liabilities 2011: $4,566,666Net Assets 2011: $13,375,7762011Assets 2012: $18,463,475Liabilities 2012: $4,425,371Net Assets 2012: $14,038,1042012Assets 2013: $19,800,450Liabilities 2013: $4,441,712Net Assets 2013: $15,358,7382013Assets 2014: $22,109,846Liabilities 2014: $5,080,907Net Assets 2014: $17,028,9392014Assets 2015: $22,632,862Liabilities 2015: $4,721,627Net Assets 2015: $17,911,2352015Assets 2016: $24,702,843Liabilities 2016: $5,507,382Net Assets 2016: $19,195,4612016Assets 2017: $26,459,397Liabilities 2017: $5,076,684Net Assets 2017: $21,382,7132017Assets 2018: $28,229,640Liabilities 2018: $4,346,494Net Assets 2018: $23,883,1462018Assets 2019: $32,544,510Liabilities 2019: $6,611,034Net Assets 2019: $25,933,4762019Assets 2020: $34,286,801Liabilities 2020: $6,182,636Net Assets 2020: $28,104,1652020Assets 2021: $34,981,504Liabilities 2021: $5,763,990Net Assets 2021: $29,217,5142021Assets 2022: $38,080,959Liabilities 2022: $5,379,893Net Assets 2022: $32,701,0662022Assets 2023: $42,133,025Liabilities 2023: $5,139,426Net Assets 2023: $36,993,5992023Assets 2024: $59,899,798Liabilities 2024: $16,117,654Net Assets 2024: $43,782,1442024

Highlighted filing

2024

Assets$59,899,798
Liabilities$16,117,654
Net Assets$43,782,144
Open 2024 Filing

Operations Trend

Revenue Growth2nd percentile

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

$20M$15M$10M$5.0M$0Expenses 2011: $3,890,1082011Expenses 2012: $3,522,3002012Revenue 2013: $5,000,512Expenses 2013: $3,658,339Net Income 2013: $1,342,1732013Revenue 2014: $5,701,081Expenses 2014: $4,030,880Net Income 2014: $1,670,2012014Revenue 2015: $5,341,917Expenses 2015: $4,459,621Net Income 2015: $882,2962015Revenue 2016: $6,116,826Expenses 2016: $4,832,600Net Income 2016: $1,284,2262016Revenue 2017: $7,150,459Expenses 2017: $4,963,207Net Income 2017: $2,187,2522017Revenue 2018: $7,954,916Expenses 2018: $5,599,505Net Income 2018: $2,355,4112018Revenue 2019: $7,738,460Expenses 2019: $5,707,929Net Income 2019: $2,030,5312019Revenue 2020: $8,773,967Expenses 2020: $6,616,178Net Income 2020: $2,157,7892020Revenue 2021: $8,597,033Expenses 2021: $7,495,884Net Income 2021: $1,101,1492021Revenue 2022: $11,669,461Expenses 2022: $8,201,509Net Income 2022: $3,467,9522022Revenue 2023: $12,756,129Expenses 2023: $8,503,578Net Income 2023: $4,252,5512023Revenue 2024: $16,060,435Expenses 2024: $9,323,781Net Income 2024: $6,736,6542024

Highlighted filing

2024

Revenue$16,060,435
Expenses$9,323,781
Net Income$6,736,654
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$59,899,798
Liabilities
$16,117,654
Net assets
$43,782,144
Revenue
$16,060,435
Expenses
$9,323,781
Net income
$6,736,654
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$59.9$16.1$43.8$16.1$9.32$6.74
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.1$5.14$37.0$12.8$8.50$4.25
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.1$5.38$32.7$11.7$8.20$3.47
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.0$5.76$29.2$8.60$7.50$1.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.3$6.18$28.1$8.77$6.62$2.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.5$6.61$25.9$7.74$5.71$2.03
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.2$4.35$23.9$7.95$5.60$2.36
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.5$5.08$21.4$7.15$4.96$2.19
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.7$5.51$19.2$6.12$4.83$1.28
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.6$4.72$17.9$5.34$4.46$0.88
2014Detailed filing. Detailed filing data is available for this year.$22.1$5.08$17.0$5.70$4.03$1.67
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.8$4.44$15.4$5.00$3.66$1.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.5$4.43$14.0$3.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.9$4.57$13.4$3.89
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jun 12, 2023
Return Version
2022v5.0
Gross Receipts
$11,669,461
Mission and Program Overview

Mission

Production and delivery of water to its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$25,517,872$29,244,867▲ $3,726,995
Intangible Assets$2,922,299$2,814,242▼ $108,057
Cash and Non-Interest-Bearing Accounts$2,383,591$2,763,446▲ $379,855
Investments Other Securities$100,000$1,711,608▲ $1,611,608
Accounts Receivable$704,142$787,760▲ $83,618
Inventories for Sale or Use$79,053$576,664▲ $497,611
Prepaid Expenses and Deferred Charges$51,967$51,313▼ $654
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Total Assets$34,981,504$38,080,959▲ $3,099,455
Other Assets Total$3,222,580$131,059▼ $3,091,521
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,637,608$4,296,851▼ $340,757
Other Liabilities$610,657$629,195▲ $18,538
Accounts Payable and Accrued Expenses$515,725$453,847▼ $61,878
Total Liabilities$5,763,990$5,379,893▼ $384,097
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$29,217,514$32,701,066▲ $3,483,552
Total Net Assets Fund Balance$29,217,514$32,701,066▲ $3,483,552
Total Liabilities and Net Assets / Fund Balance$34,981,504$38,080,959▲ $3,099,455

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$18,272,620$16,363,997$34,636,617
Leasehold Improvements$5,672,300-$5,672,300
Equipment$3,864,488-$3,864,488
Buildings$1,010,321-$1,010,321
Land$425,138-$425,138
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Paul TischlerGeneral MngrFT$168,176$168,176

Board Members and Trustees

NameTitle
Bill BrandonPresident
William Getzendaner JrVice President
Alan KrohnDirector
Dan RayfieldDirector
Jim RookDirector
Randy CoxDirector
Greg LoseyDep Sec/tres
Revenue and Support

Revenue Composition

Contributions and Grants
$1,533,405
Program Service Revenue
$10,020,428
Investment Income
$34,925
Other Revenue
$80,703
All Other Contributions
$1,533,405
Change in Net Assets
$3,467,952

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported Amount
Other Non Cash Contri Table$1,503,847
Total Noncash Contributions$1,503,847

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,524,844
Revenue Not Reported on Financial Statements
$2,144,617
Other Revenue Adjustments
$2,144,617
Total Revenue per Audited Statements
$9,524,844
Total Revenue per Form 990
$11,669,461
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,597,872
Salaries, Compensation, and Employee Benefits$1,603,637
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,421,257--$1,421,257
Other Salaries and Wages$964,137--$964,137
Other Employee Benefits$243,292$12,787-$256,079
Current Officers, Directors, Trustees, and Key Employees$168,176$78,174-$246,350
Interest$236,507--$236,507
All Other Expenses$144,558--$144,558
Other Expenses$142,473--$142,473
Payroll Taxes$99,375$11,623-$110,998
Insurance$89,254--$89,254
Office Expenses$35,092--$35,092
Pension Plan Contributions$24,657$1,416-$26,073
Fees for Services Accounting-$11,450-$11,450
Fees for Services Legal-$7,149-$7,149
Conferences and Meetings$6,505--$6,505
Total Functional Expenses$8,078,910$122,599$0$8,201,509

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,201,509
Total Expenses per Audited Statements$8,201,509
Total Expenses per Form 990$8,201,509
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Jonathan B GetzendanerSonW-2 CompensationNo-

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Current Portion of Long Term Debt$349,704
Accrued Expenses$270,508
Accrued Interest Payable$8,983
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
No
Other officer compensation reviewed
No
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

“The corporation's membership was formed to provide a potable water supply distribution system.”

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

“Management and the board reviewed the form 990 before filing.”

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

“Adheres to personnel policy.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Sardis Lone Elm Water Supply Corporation
EIN
75-1238008
Phone
9727758566
Address
1941 Bryson Lane, Midlothian, TX 76065

Signing Officer

Name
Paul Tischler
Title
General Mngr
Signed
2023-06-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Tischler
Formed
1964
Legal Domicile
TX
Voting Board Members
8
Independent Board Members
8
Employees
29

Preparer

Firm
Ywrd Pc
Address
611 S Clay, Ennis, TX 75119
Preparer
Joyce Reeve CPA
Phone
9728782611
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“New Memberships 15600 = $15600”

Financial Statement Notes

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Non Operating - Developers CC $1533405 Non Operating - Rental Income $80703 Additional Equity/Membership dues $530509”

Raw XML AppendixShowing 400 of 452 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0515725
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0453847
IRS990/AccountsReceivableGrp/BOYAmt0704142
IRS990/AccountsReceivableGrp/EOYAmt0787760
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PRODUCTION AND DELIVERY OF WATER TO ITS MEMBERS
IRS990/AdvertisingGrp/TotalAmt00
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IRS990/AllOtherExpensesGrp/ProgramServicesAmt0144558
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IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0PAUL TISCHLER
IRS990/BooksInCareOfDetail/PhoneNum09727758566
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01941 Bryson Lane
IRS990/BooksInCareOfDetail/USAddress/CityNm0Midlothian
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd076065
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt02383591
IRS990/CashNonInterestBearingGrp/EOYAmt02763446
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt078174
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IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0246350
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt06505
IRS990/ConferencesMeetingsGrp/TotalAmt06505
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
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IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt034925
IRS990/CYOtherExpensesAmt06597872
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IRS990/CYProgramServiceRevenueAmt010020428
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IRS990/CYTotalExpensesAmt08201509
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IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt011669461
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IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01421257
IRS990/DepreciationDepletionGrp/TotalAmt01421257
IRS990/Desc0PROVIDE WATER RESOURCES; PUMP AND DELIVER WATER TO THE MEMBERS; MAINTAIN ALL WELLS AND DELIVERY SYSTEM; MANAGE OVERALL SYSTEM.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
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IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt029
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt08172538
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IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt011450
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IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
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IRS990/Form990PartVIISectionAGrp/OfficerInd0X
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IRS990/Form990PartVIISectionAGrp/OfficerInd2X
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IRS990/Form990PartVIISectionAGrp/PersonNm1BILL BRANDON
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IRS990/Form990PartVIISectionAGrp/TitleTxt0GENERAL MNGR
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DEP SEC/TRES
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01964
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt017500
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
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IRS990/InfoInScheduleOPartXIInd0X
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IRS990/InsuranceGrp/TotalAmt089254
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IRS990/IntangibleAssetsGrp/EOYAmt02814242
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IRS990/InterestGrp/TotalAmt0236507
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IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt029244867
IRS990/LandBldgEquipCostOrOtherBssAmt045608864
IRS990/LegalDomicileStateCd0TX
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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
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IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PRODUCTION AND DELIVERY OF WATER TO ITS MEMBERS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04637608
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04296851
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IRS990/NetAssetsOrFundBalancesEOYAmt032701066
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt017500
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt017500
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt080703
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt080703
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt029217514
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt032701066
IRS990/NoncashContributionsAmt01503847
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
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IRS990/OfficeExpensesGrp/TotalAmt035092
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03222580
IRS990/OtherAssetsTotalGrp/EOYAmt0131059
IRS990/OtherChangesInNetAssetsAmt015600
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012787
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0243292
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0256079
IRS990/OtherExpensesGrp/Desc0WHOLESALE WATER PURCHASE
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt02294239
IRS990/OtherExpensesGrp/ProgramServicesAmt11400180
IRS990/OtherExpensesGrp/ProgramServicesAmt2809208
IRS990/OtherExpensesGrp/ProgramServicesAmt3142473
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IRS990/OtherExpensesGrp/TotalAmt11400180
IRS990/OtherExpensesGrp/TotalAmt2809208
IRS990/OtherExpensesGrp/TotalAmt3142473
IRS990/OtherLiabilitiesGrp/BOYAmt0610657
IRS990/OtherLiabilitiesGrp/EOYAmt0629195
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0964137
IRS990/OtherSalariesAndWagesGrp/TotalAmt0964137
IRS990/OtherSourcesGrossIncomeAmt01649033
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011623
IRS990/PayrollTaxesGrp/ProgramServicesAmt099375
IRS990/PayrollTaxesGrp/TotalAmt0110998
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01416
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt024657
IRS990/PensionPlanContributionsGrp/TotalAmt026073
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt051967
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt051313
IRS990/PrincipalOfficerNm0PAUL TISCHLER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0CAPITAL RECOVERY FEES
IRS990/ProgramServiceRevenueGrp/Desc1Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/Desc2WATER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0530509
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19489919
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0530509
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19489919
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0552050
IRS990/PYInvestmentIncomeAmt05140
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
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IRS990/PYOtherRevenueAmt077703
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IRS990/PYRevenuesLessExpensesAmt01101149
IRS990/PYSalariesCompEmpBnftPaidAmt01521760
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IRS990/PYTotalRevenueAmt08597033
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IRS990/ReconcilationRevenueExpnssAmt03467952
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt080703
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09489919
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IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01010321
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01010321
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IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03864488
IRS990ScheduleD/ExpensesSubtotalAmt08201509
IRS990ScheduleD/LandGrp/BookValueAmt0425138
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0425138
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt05672300
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05672300
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018272620
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CURRENT PORTION OF LONG TERM DEBT
IRS990ScheduleD/OtherRevenuesNotIncludedAmt02144617
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02144617
IRS990ScheduleD/RevenueSubtotalAmt09524844
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Non Operating - Developers CC $1533405 Non Operating - Rental Income $80703 Additional Equity/Membership dues $530509
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S
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IRS990ScheduleD/TotalExpensesPerForm990Amt08201509
IRS990ScheduleD/TotalLiabilityAmt0629195
IRS990ScheduleD/TotalRevenuePerForm990Amt011669461
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0PAUL TISCHLER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MNGR
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IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Jonathan B Getzendaner
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Son
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0W-2 Compensation
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0Jonathan Getzendaner, an employee, is related to William Getzendaner, who serves on the board of directors as vice president.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule L, Part V Supplemental Information
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
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IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION'S MEMBERSHIP WAS FORMED TO PROVIDE A POTABLE WATER SUPPLY DISTRIBUTION SYSTEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MANAGEMENT AND THE BOARD REVIEWED THE FORM 990 BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ADHERES TO PERSONNEL POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4New Memberships 15600 = $15600
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XI, Line 9
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IRS990/SubjectToProxyTaxInd0false
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/EOYAmt038080959
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt01533405
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt08078910
IRS990/TotalFunctionalExpensesGrp/TotalAmt08201509
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/EOYAmt05379893
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt029217514
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IRS990/TotalProgramServiceExpensesAmt08172538

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