Civic Intelligence

Beulah Water Supply Corporation

EIN 75-1250887 • 501(c)12 • Lufkin, TX

Profile

NONE

12182 Fm 58 Suite 200Lufkin, TX 75901

n/A

Siviq Scores

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

Liabilities / Assets

94th percentile

0.75x

Higher debt load relative to assets than 94% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

94th percentile

3.40x

Higher debt load relative to revenue than 94% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Net Margin

16th percentile

-19%

Higher net margin than 16% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Asset Growth

19th percentile

-6.0%

Faster asset growth than 19% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

21st percentile

-7.1%

Faster revenue growth than 21% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$644,727

Down $41,266 (-6.0%) from 2023

Liabilities

Down

$486,661

Down $14,106 (-2.8%) from 2023

Net Assets

Down

$158,066

Down $27,160 (-15%) from 2023

Operations
Liabilities / Revenue94th percentileNet Margin16th percentile

Revenue

Down

$142,994

Down $10,883 (-7.1%) from 2023

Expenses

Up

$170,704

Up $13,174 (+8.4%) from 2023

Net Income

Down

-$27,710

Down $24,057 (-659%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth19th percentile

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

$800K$600K$400K$200K$0Assets 2011: $787,262Liabilities 2011: $642,202Net Assets 2011: $145,0602011Assets 2012: $766,675Liabilities 2012: $632,973Net Assets 2012: $133,7022012Assets 2013: $747,484Liabilities 2013: $623,379Net Assets 2013: $124,1052013Assets 2014: $719,982Liabilities 2014: $613,355Net Assets 2014: $106,6272014Assets 2015: $695,461Liabilities 2015: $602,844Net Assets 2015: $92,6172015Assets 2016: $669,839Liabilities 2016: $591,959Net Assets 2016: $77,8802016Assets 2017: $650,887Liabilities 2017: $580,537Net Assets 2017: $70,3502017Assets 2018: $657,324Liabilities 2018: $568,651Net Assets 2018: $88,6732018Assets 2019: $667,872Liabilities 2019: $556,185Net Assets 2019: $111,6872019Assets 2020: $683,729Liabilities 2020: $543,005Net Assets 2020: $140,7242020Assets 2021: $690,768Liabilities 2021: $529,217Net Assets 2021: $161,5512021Assets 2022: $705,460Liabilities 2022: $517,481Net Assets 2022: $187,9792022Assets 2023: $685,993Liabilities 2023: $500,767Net Assets 2023: $185,2262023Assets 2024: $644,727Liabilities 2024: $486,661Net Assets 2024: $158,0662024

Highlighted filing

2024

Assets$644,727
Liabilities$486,661
Net Assets$158,066
Open 2024 Filing

Operations Trend

Revenue Growth21st percentile

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

$200K$150K$100K$50K$0-$50KRevenue 2011: $101,708Expenses 2011: $106,707Net Income 2011: -$4,9992011Expenses 2012: $103,3922012Revenue 2013: $90,393Expenses 2013: $99,490Net Income 2013: -$9,0972013Revenue 2014: $90,643Expenses 2014: $108,221Net Income 2014: -$17,5782014Revenue 2015: $84,767Expenses 2015: $99,076Net Income 2015: -$14,3092015Revenue 2016: $88,189Expenses 2016: $103,676Net Income 2016: -$15,4872016Revenue 2017: $99,615Expenses 2017: $107,045Net Income 2017: -$7,4302017Revenue 2018: $121,105Expenses 2018: $102,732Net Income 2018: $18,3732018Revenue 2019: $118,504Expenses 2019: $95,890Net Income 2019: $22,6142019Revenue 2020: $121,381Expenses 2020: $92,694Net Income 2020: $28,6872020Revenue 2021: $125,073Expenses 2021: $104,319Net Income 2021: $20,7542021Revenue 2022: $136,081Expenses 2022: $110,629Net Income 2022: $25,4522022Revenue 2023: $153,877Expenses 2023: $157,530Net Income 2023: -$3,6532023Revenue 2024: $142,994Expenses 2024: $170,704Net Income 2024: -$27,7102024

Highlighted filing

2024

Revenue$142,994
Expenses$170,704
Net Income-$27,710
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
$644,727
Liabilities
$486,661
Net assets
$158,066
Revenue
$142,994
Expenses
$170,704
Net income
-$27,710
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.45$4.87$1.58$1.43$1.71$0.28
2023Summary only. Only limited summary data is available for this year.$6.86$5.01$1.85$1.54$1.58$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.05$5.17$1.88$1.36$1.11$0.25
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.91$5.29$1.62$1.25$1.04$0.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.84$5.43$1.41$1.21$0.93$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.68$5.56$1.12$1.19$0.96$0.23
2018Summary only. Only limited summary data is available for this year.$6.57$5.69$0.89$1.21$1.03$0.18
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.51$5.81$0.70$1.00$1.07$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.70$5.92$0.78$0.88$1.04$0.15
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.95$6.03$0.93$0.85$0.99$0.14
2014Detailed filing. Detailed filing data is available for this year.$7.20$6.13$1.07$0.91$1.08$0.18
2013Detailed filing. Detailed filing data is available for this year.$7.47$6.23$1.24$0.90$0.99$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.67$6.33$1.34$1.03
2011Summary only. Only limited summary data is available for this year.$7.87$6.42$1.45$1.02$1.07$0.05
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 6, 2025
Return Version
2024v5.0
Gross Receipts
$142,994
Mission and Program Overview

Mission

NONE

Rural water supply to the beulah, tx community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$512,733$497,692▼ $15,041
Savings and Temporary Cash Investments$98,913$102,137▲ $3,224
Cash and Non-Interest-Bearing Accounts$65,762$34,848▼ $30,914
Accounts Receivable$8,585$10,050▲ $1,465
Total Assets$685,993$644,727▼ $41,266
Liabilities
Mortgage Notes Payable Secured by Investment Property$499,482$483,898▼ $15,584
Accounts Payable and Accrued Expenses$1,285$2,763▲ $1,478
Total Liabilities$500,767$486,661▼ $14,106
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$185,226$158,066▼ $27,160
Total Net Assets Fund Balance$185,226$158,066▼ $27,160
Total Liabilities and Net Assets / Fund Balance$685,993$644,727▼ $41,266

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$496,017$571,563$1,067,580
Land$1,675-$1,675
Compensation and Service Providers
Top Officer Pay74th percentile

Board Members and Trustees

NameTitle
Kevin MoorePresident
Chris SchenckDirector
Faye ScarbroughDirector
Gary DoverDirector
Randy GreenDirector
Angelia MccartySecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$139,771
Investment Income
$3,223
Other Revenue
$0
Change in Net Assets
$-27,710
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$125,961
Salaries, Compensation, and Employee Benefits$44,743
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$41,636
Interest---$21,435
Depreciation Depletion---$15,041
All Other Expenses---$11,032
Occupancy---$10,004
Other Expenses---$4,674
Insurance---$4,231
Payroll Taxes---$3,107
Office Expenses---$3,004
Information Technology---$1,952
Fees for Services Accounting---$1,875
Fees for Services Legal---$1,562
Total Functional Expenses$0$0$0$170,704
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
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
No
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 organization has members. The members purchase a membership when they come onto the water system. The members maintain their membership while they are on the system. When a member goes off of the water system, the member will then release his membership to the organization and be reimbursed for the original cost of the membership.”

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

“The members vote on the directors of the organization.”

Form 990, Part VI, Section A, Line 8B

“The organization does not have any committees.”

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

“The form 990 is completed prior to the annual meeting of the organization. The form 990 is available for inspection at the annual meeting by the board. The form 990 is then signed and mailed.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and financial statements available to the public upon request. The documents are kept at the organization's office.”

Filing and Contact Details

Filer

Filer Name
Beulah Water Supply Corporation
EIN
75-1250887
Phone
9368294147
Address
12182 FM 58 SUITE 200, LUFKIN, TX 75901

Signing Officer

Name
Ragena Thompson
Title
President
Phone
9364042010
Signed
2025-03-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ragena Thompson
Formed
1966
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
6
Employees
2
Volunteers
0

Preparer

Firm
Kevin Mckay CPA Pllc
Address
2710 S MEDFORD DRIVE, LUFKIN, TX 75901
Preparer
Richard Kevin Mckay
Phone
9366324308
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Membership equity increase 550.”

Raw XML Appendix306 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/BOYAmt01285
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02763
IRS990/AccountsReceivableGrp/BOYAmt08585
IRS990/AccountsReceivableGrp/EOYAmt010050
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0RURAL WATER SUPPLY TO THE BEULAH, TX COMMUNITY.
IRS990/AllOtherExpensesGrp/TotalAmt011032
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0VICKI WILLIS
IRS990/BooksInCareOfDetail/PhoneNum09368294147
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt012182 FM 58 SUITE 200
IRS990/BooksInCareOfDetail/USAddress/CityNm0LUFKIN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd075901
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt065762
IRS990/CashNonInterestBearingGrp/EOYAmt034848
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt03223
IRS990/CYOtherExpensesAmt0125961
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0139771
IRS990/CYRevenuesLessExpensesAmt0-27710
IRS990/CYSalariesCompEmpBnftPaidAmt044743
IRS990/CYTotalExpensesAmt0170704
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0142994
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt015041
IRS990/Desc0PROVIDES WATER SUPPLY TO APPROXIMATELY 215 METER SUBSCRIBERS AND IS A RURAL WATER SUPPLY SYSTEM.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt02
IRS990/EmploymentTaxReturnsFiledInd00
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt01875
IRS990/FeesForServicesLegalGrp/TotalAmt01562
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0GARY DOVER
IRS990/Form990PartVIISectionAGrp/PersonNm1RANDY GREEN
IRS990/Form990PartVIISectionAGrp/PersonNm2ANGELIA MCCARTY
IRS990/Form990PartVIISectionAGrp/PersonNm3KEVIN MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm4CHRIS SCHENCK
IRS990/Form990PartVIISectionAGrp/PersonNm5FAYE SCARBROUGH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0142994
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt01952
IRS990/InsuranceGrp/TotalAmt04231
IRS990/InterestGrp/TotalAmt021435
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt03223
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03223
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0571563
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0512733
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0497692
IRS990/LandBldgEquipCostOrOtherBssAmt01069255
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0139771
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0499482
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0483898
IRS990/NetAssetsOrFundBalancesBOYAmt0185226
IRS990/NetAssetsOrFundBalancesEOYAmt0158066
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0185226
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0158066
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt010004
IRS990/OfficeExpensesGrp/TotalAmt03004
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0550
IRS990/OtherExpensesGrp/Desc0CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2CHEMICALS
IRS990/OtherExpensesGrp/Desc3AUTO EXPENSE
IRS990/OtherExpensesGrp/TotalAmt037907
IRS990/OtherExpensesGrp/TotalAmt18077
IRS990/OtherExpensesGrp/TotalAmt25167
IRS990/OtherExpensesGrp/TotalAmt34674
IRS990/OtherSalariesAndWagesGrp/TotalAmt041636
IRS990/OtherSourcesGrossIncomeAmt00
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt03107
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0RAGENA THOMPSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0139771
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0139771
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0121324
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0153877
IRS990/PYRevenuesLessExpensesAmt0-3653
IRS990/PYSalariesCompEmpBnftPaidAmt036206
IRS990/PYTotalExpensesAmt0157530
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0153877
IRS990/ReconcilationRevenueExpnssAmt0-27710
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt098913
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0102137
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0496017
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0571563
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01067580
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd00
IRS990ScheduleD/LandGrp/BookValueAmt01675
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01675
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0497692
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS MEMBERS. THE MEMBERS PURCHASE A MEMBERSHIP WHEN THEY COME ONTO THE WATER SYSTEM. THE MEMBERS MAINTAIN THEIR MEMBERSHIP WHILE THEY ARE ON THE SYSTEM. WHEN A MEMBER GOES OFF OF THE WATER SYSTEM, THE MEMBER WILL THEN RELEASE HIS MEMBERSHIP TO THE ORGANIZATION AND BE REIMBURSED FOR THE ORIGINAL COST OF THE MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERS VOTE ON THE DIRECTORS OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS COMPLETED PRIOR TO THE ANNUAL MEETING OF THE ORGANIZATION. THE FORM 990 IS AVAILABLE FOR INSPECTION AT THE ANNUAL MEETING BY THE BOARD. THE FORM 990 IS THEN SIGNED AND MAILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE DOCUMENTS ARE KEPT AT THE ORGANIZATION'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MEMBERSHIP EQUITY INCREASE 550.
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 A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0685993
IRS990/TotalAssetsEOYAmt0644727
IRS990/TotalAssetsGrp/BOYAmt0685993
IRS990/TotalAssetsGrp/EOYAmt0644727
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/TotalAmt0170704
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0500767
IRS990/TotalLiabilitiesEOYAmt0486661
IRS990/TotalLiabilitiesGrp/BOYAmt0500767
IRS990/TotalLiabilitiesGrp/EOYAmt0486661
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0185226
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0158066
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0139771
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0142994
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0142994
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0685993
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0644727
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt012182 FM 58 SUITE 200
IRS990/USAddress/CityNm0LUFKIN
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075901
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0RAGENA THOMPSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09364042010
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-03-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BEULAH WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0BEUL
ReturnHeader/Filer/EIN0751250887
ReturnHeader/Filer/PhoneNum09368294147
ReturnHeader/Filer/USAddress/AddressLine1Txt012182 FM 58 SUITE 200
ReturnHeader/Filer/USAddress/CityNm0LUFKIN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075901
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0453627225
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KEVIN MCKAY CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02710 S MEDFORD DRIVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LUFKIN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075901
ReturnHeader/PreparerPersonGrp/PhoneNum09366324308
ReturnHeader/PreparerPersonGrp/PreparationDt02025-03-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RICHARD KEVIN MCKAY
ReturnHeader/ReturnTs02025-08-11T18:04:24-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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