Civic Intelligence

Ben Wheeler Water Supply Corporation

990 • Fiscal year 2017 • EIN 75-1302461

Jan 01, 2017 to Dec 31, 2017 • Filed on May 16, 2018

Organization Profilewww.benwheelerwater.com
PO Box 104Ben Wheeler, TX 75754

(903) 833-5206

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

58th percentile

0.34x

Higher debt load relative to assets than 58% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

59th percentile

1.68x

Higher debt load relative to revenue than 59% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Net Margin

77th percentile

17%

Higher net margin than 77% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$0

Higher top officer pay than 61% of similar nonprofits.

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

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Asset Growth

71st percentile

2.8%

Faster asset growth than 71% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

77th percentile

11%

Faster revenue growth than 77% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$2,997,859

Up $80,755 (+2.8%) from 2016

Net Assets

Up

$1,990,342

Up $102,481 (+5.4%) from 2016

Liabilities

Down

$1,007,517

Down $21,726 (-2.1%) from 2016

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin77th percentile

Revenue

Up

$601,059

Up $58,976 (+11%) from 2016

Expenses

Down

$499,628

Down $24,060 (-4.6%) from 2016

Net Income

Up

$101,431

Up $83,036 (+451%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,574,074Liabilities 2010: $1,196,450Net Assets 2010: $1,377,6242010Assets 2011: $2,624,406Liabilities 2011: $1,162,624Net Assets 2011: $1,461,7822011Assets 2012: $2,623,181Liabilities 2012: $1,127,764Net Assets 2012: $1,495,4172012Assets 2013: $2,629,081Liabilities 2013: $1,100,091Net Assets 2013: $1,528,9902013Assets 2014: $2,730,676Liabilities 2014: $1,075,048Net Assets 2014: $1,655,6282014Assets 2015: $2,919,093Liabilities 2015: $1,050,081Net Assets 2015: $1,869,0122015Assets 2016: $2,917,104Liabilities 2016: $1,029,243Net Assets 2016: $1,887,8612016Assets 2017: $2,997,859Liabilities 2017: $1,007,517Net Assets 2017: $1,990,3422017Assets 2018: $2,964,032Liabilities 2018: $885,277Net Assets 2018: $2,078,7552018Assets 2019: $2,948,199Liabilities 2019: $784,282Net Assets 2019: $2,163,9172019Assets 2020: $3,136,910Liabilities 2020: $830,265Net Assets 2020: $2,306,6452020Assets 2021: $2,886,626Liabilities 2021: $714,150Net Assets 2021: $2,172,4762021Assets 2022: $2,827,784Liabilities 2022: $516,781Net Assets 2022: $2,311,0032022Assets 2023: $2,984,429Liabilities 2023: $494,027Net Assets 2023: $2,490,4022023Assets 2024: $3,244,353Liabilities 2024: $472,739Net Assets 2024: $2,771,6142024

Highlighted filing

2017

Assets$2,997,859
Liabilities$1,007,517
Net Assets$1,990,342
Open 2017 Filing

Operations Trend

Revenue Growth77th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0Expenses 2010: $465,3702010Expenses 2011: $467,1602011Expenses 2012: $472,1222012Revenue 2013: $505,509Expenses 2013: $471,836Net Income 2013: $33,6732013Revenue 2014: $626,687Expenses 2014: $500,458Net Income 2014: $126,2292014Revenue 2015: $728,178Expenses 2015: $515,294Net Income 2015: $212,8842015Revenue 2016: $542,083Expenses 2016: $523,688Net Income 2016: $18,3952016Revenue 2017: $601,059Expenses 2017: $499,628Net Income 2017: $101,4312017Revenue 2018: $651,579Expenses 2018: $564,266Net Income 2018: $87,3132018Revenue 2019: $672,916Expenses 2019: $588,704Net Income 2019: $84,2122019Revenue 2020: $689,279Expenses 2020: $547,400Net Income 2020: $141,8792020Revenue 2021: $736,310Expenses 2021: $666,051Net Income 2021: $70,2592021Revenue 2022: $887,058Expenses 2022: $747,488Net Income 2022: $139,5702022Revenue 2023: $979,039Expenses 2023: $798,034Net Income 2023: $181,0052023Revenue 2024: $1,200,320Expenses 2024: $934,598Net Income 2024: $265,7222024

Highlighted filing

2017

Revenue$601,059
Expenses$499,628
Net Income$101,431
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 16, 2018
Return Version
2017v2.3
Gross Receipts
$601,059
Mission and Program Overview

Mission

Community water service to members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,842,761$1,944,192▲ $101,431
Land, Buildings, and Equipment, Net$1,965,079$1,900,242▼ $64,837
Savings and Temporary Cash Investments$753,938$836,764▲ $82,826
Cash and Non-Interest-Bearing Accounts$90,508$156,359▲ $65,851
Accounts Receivable$48,450$47,103▼ $1,347
Cap Stk Tr Prin Current Funds$45,100$46,150▲ $1,050
Prepaid Expenses and Deferred Charges$13,194$11,937▼ $1,257
Total Assets$2,917,104$2,997,859▲ $80,755
Other Assets Total$45,935$45,454▼ $481
Liabilities
Unsecured Notes Loans Payable$1,009,903$989,499▼ $20,404
Other Liabilities$14,857$9,063▼ $5,794
Accounts Payable and Accrued Expenses$4,483$8,955▲ $4,472
Total Liabilities$1,029,243$1,007,517▼ $21,726
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,887,861$1,990,342▲ $102,481
Total Liabilities and Net Assets / Fund Balance$2,917,104$2,997,859▲ $80,755

Asset Categories

AssetBook ValueDepreciationBasis
Land$43,014-$43,014
Compensation and Service Providers
Top Officer Pay61st percentile

Board Members and Trustees

NameTitle
James McgeheePresident
CARROLL O'KEEFEDirector
Charles SheltonDirector
David TaylorDirector
Gary JonesDirector
Henry HutchinsDirector
John RidgewayDirector
Charles SportsmanSec/treas
Bill WelkVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$590,654
Investment Income
$6,417
Other Revenue
$3,988
Change in Net Assets
$101,431

Audited Revenue Reconciliation

Revenue per Audited Statements
$601,059
Total Revenue per Audited Statements
$601,059
Total Revenue per Form 990
$601,059
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$317,278
Salaries, Compensation, and Employee Benefits$182,350
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$166,976--$166,976
Depreciation Depletion$91,368--$91,368
Interest$49,970--$49,970
All Other Expenses$38,435--$38,435
Fees for Services Other$26,555--$26,555
Payroll Taxes$15,374--$15,374
Insurance$13,196--$13,196
Office Expenses$10,498--$10,498
Other Expenses$7,216--$7,216
Travel$1,987--$1,987
Advertising$44--$44
Total Functional Expenses$499,628$0$0$499,628

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$499,628
Total Expenses per Audited Statements$499,628
Total Expenses per Form 990$499,628
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Wages Payable$2,925
Taxes Payable$2,676
Interest Payable$2,449
Other Accrued Liablities$1,013
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Backup withholding compliance
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, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Ben Wheeler Water Supply
EIN
75-1302461
Phone
9038335206
Address
PO BOX 104, BEN WHEELER, TX 75754

Signing Officer

Name
Charles Sportsman
Title
Sec/treas
Phone
9038335206
Signed
2018-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Mcgehee
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
4

Preparer

Firm
Bill Hullum CPA Pc
Address
PO BOX 545, VAN, TX 75790
Preparer
Bill Hullum
Phone
9039635865
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Community water service to members.”

Form 990, Part XI, Line 9

“MEMBERSHIPS 1,050”

Raw XML Appendix366 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt04483
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt08955
IRS990/AccountsReceivableGrp/BOYAmt048450
IRS990/AccountsReceivableGrp/EOYAmt047103
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0COMMUNITY WATER SERVICE TO MEMBERS.
IRS990/AdvertisingGrp/ProgramServicesAmt044
IRS990/AdvertisingGrp/TotalAmt044
IRS990/AllOtherExpensesGrp/ProgramServicesAmt038435
IRS990/AllOtherExpensesGrp/TotalAmt038435
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0BEN WHEELER WATER SUPPLY
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine2Txt0CORPORATION
IRS990/BooksInCareOfDetail/PhoneNum09038335206
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0P O BOX 104
IRS990/BooksInCareOfDetail/USAddress/CityNm0BEN WHEELER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd075754
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt045100
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt046150
IRS990/CashNonInterestBearingGrp/BOYAmt090508
IRS990/CashNonInterestBearingGrp/EOYAmt0156359
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt06417
IRS990/CYOtherExpensesAmt0317278
IRS990/CYOtherRevenueAmt03988
IRS990/CYProgramServiceRevenueAmt0590654
IRS990/CYRevenuesLessExpensesAmt0101431
IRS990/CYSalariesCompEmpBnftPaidAmt0182350
IRS990/CYTotalExpensesAmt0499628
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0601059
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt091368
IRS990/DepreciationDepletionGrp/TotalAmt091368
IRS990/Desc0INTEREST PAID ON LOANS TO FINANCE IMPROVEMENTS FOR THE WATER SYSTEM.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt04
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt049970
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt026555
IRS990/FeesForServicesOtherGrp/TotalAmt026555
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
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/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0JAMES MCGEHEE
IRS990/Form990PartVIISectionAGrp/PersonNm1BILL WELK
IRS990/Form990PartVIISectionAGrp/PersonNm2CHARLES SPORTSMAN
IRS990/Form990PartVIISectionAGrp/PersonNm3GARY JONES
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm5HENRY HUTCHINS
IRS990/Form990PartVIISectionAGrp/PersonNm6CHARLES SHELTON
IRS990/Form990PartVIISectionAGrp/PersonNm7JOHN RIDGEWAY
IRS990/Form990PartVIISectionAGrp/PersonNm8CARROLL O'KEEFE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
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/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRES
IRS990/Form990PartVIISectionAGrp/TitleTxt2SEC/TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0601059
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt013196
IRS990/InsuranceGrp/TotalAmt013196
IRS990/InterestGrp/ProgramServicesAmt049970
IRS990/InterestGrp/TotalAmt049970
IRS990/InvestmentIncomeGrp/ExclusionAmt06417
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06417
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01319952
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01965079
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01900242
IRS990/LandBldgEquipCostOrOtherBssAmt03220194
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0590829
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0COMMUNITY WATER SERVICE TO MEMBERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01887861
IRS990/NetAssetsOrFundBalancesEOYAmt01990342
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ProgramServicesAmt010498
IRS990/OfficeExpensesGrp/TotalAmt010498
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt045935
IRS990/OtherAssetsTotalGrp/EOYAmt045454
IRS990/OtherChangesInNetAssetsAmt01050
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1MATERIALS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc2OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc3VEHICLE EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt039235
IRS990/OtherExpensesGrp/ProgramServicesAmt120210
IRS990/OtherExpensesGrp/ProgramServicesAmt218564
IRS990/OtherExpensesGrp/ProgramServicesAmt37216
IRS990/OtherExpensesGrp/TotalAmt039235
IRS990/OtherExpensesGrp/TotalAmt120210
IRS990/OtherExpensesGrp/TotalAmt218564
IRS990/OtherExpensesGrp/TotalAmt37216
IRS990/OtherLiabilitiesGrp/BOYAmt014857
IRS990/OtherLiabilitiesGrp/EOYAmt09063
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1RETURNED CHECK FEES
IRS990/OtherRevenueMiscGrp/ExclusionAmt03813
IRS990/OtherRevenueMiscGrp/ExclusionAmt1175
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03813
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1175
IRS990/OtherRevenueTotalAmt03988
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0166976
IRS990/OtherSalariesAndWagesGrp/TotalAmt0166976
IRS990/OtherSourcesGrossIncomeAmt010230
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt015374
IRS990/PayrollTaxesGrp/TotalAmt015374
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013194
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011937
IRS990/PrincipalOfficerNm0JAMES MCGEHEE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1METER SET FEES
IRS990/ProgramServiceRevenueGrp/Desc2MEMBERSHIP FEES
IRS990/ProgramServiceRevenueGrp/Desc3LATE CHARGES
IRS990/ProgramServiceRevenueGrp/Desc4RECONNECT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0524322
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt122287
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt217150
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt314520
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt49825
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0524322
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt122287
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt217150
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt314520
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt49825
IRS990/ProgSrvcAccomActy2Grp/Desc0DEPRECIATION EXPENSE ON ASSETS INVOLVED IN SUPPLYING WATER SERVICE TO MEMBERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt091368
IRS990/ProgSrvcAccomActy3Grp/Desc0SALARIES AND WAGES FOR EMPLOYEES WORKING FOR THE WATER SUPPLY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0166976
IRS990/ProgSrvcAccomActyOtherGrp/Desc0COMMUNITY WATER SERVICE TO MEMBERS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0191314
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0-16201
IRS990/PYOtherExpensesAmt0345316
IRS990/PYOtherRevenueAmt05742
IRS990/PYProgramServiceRevenueAmt0552542
IRS990/PYRevenuesLessExpensesAmt018395
IRS990/PYSalariesCompEmpBnftPaidAmt0178372
IRS990/PYTotalExpensesAmt0523688
IRS990/PYTotalRevenueAmt0542083
IRS990/ReconcilationRevenueExpnssAmt0101431
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01842761
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01944192
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0753938
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0836764
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0499628
IRS990ScheduleD/LandGrp/BookValueAmt043014
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt043014
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02925
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12676
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22449
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31013
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OTHER ACCRUED LIABLITIES
IRS990ScheduleD/RevenueSubtotalAmt0601059
IRS990ScheduleD/TotalBookValueLandBuildingsAmt043014
IRS990ScheduleD/TotalExpensesPerForm990Amt0499628
IRS990ScheduleD/TotalLiabilityAmt09063
IRS990ScheduleD/TotalRevenuePerForm990Amt0601059
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0601059
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0499628
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COMMUNITY WATER SERVICE TO MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MEMBERSHIPS 1,050
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02917104
IRS990/TotalAssetsEOYAmt02997859
IRS990/TotalAssetsGrp/BOYAmt02917104
IRS990/TotalAssetsGrp/EOYAmt02997859
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0499628
IRS990/TotalFunctionalExpensesGrp/TotalAmt0499628
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01029243
IRS990/TotalLiabilitiesEOYAmt01007517
IRS990/TotalLiabilitiesGrp/BOYAmt01029243
IRS990/TotalLiabilitiesGrp/EOYAmt01007517
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01887861
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01990342
IRS990/TotalOtherProgSrvcExpenseAmt0191314
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt02550
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt02550
IRS990/TotalProgramServiceExpensesAmt0499628
IRS990/TotalProgramServiceRevenueAmt0590654
IRS990/TotalRevenueGrp/ExclusionAmt010405
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0590654
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0601059
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02917104
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02997859
IRS990/TravelGrp/ProgramServicesAmt01987
IRS990/TravelGrp/TotalAmt01987
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt01009903
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0989499
IRS990/USAddress/AddressLine1Txt0810 VZCR 4309
IRS990/USAddress/CityNm0BEN WHEELER
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075754
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHARLES SPORTSMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SEC/TREAS
ReturnHeader/BusinessOfficerGrp/PhoneNum09038335206
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BEN WHEELER WATER SUPPLY
ReturnHeader/Filer/BusinessNameControlTxt0BENW
ReturnHeader/Filer/EIN0751302461
ReturnHeader/Filer/PhoneNum09038335206
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 104
ReturnHeader/Filer/USAddress/CityNm0BEN WHEELER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075754
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0036B7BE7BDCC1E12C810E0C013E8E6B6F0FDE925
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0036B7BE7BDCC1E12C810E0C013E8E6B6F0FDE925
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0199.96.245.209
ReturnHeader/FilingSecurityInformation/IPDt02018-05-22
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm013:22:10
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0010803768
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BILL HULLUM CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 545
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0VAN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075790
ReturnHeader/PreparerPersonGrp/PhoneNum09039635865
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BILL HULLUM
ReturnHeader/ReturnTs02018-05-22T13:22:10-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,997,859
Liabilities
$1,007,517
Net assets
$1,990,342
Revenue
$601,059
Expenses
$499,628
Net income
$101,431
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.24$0.47$2.77$1.20$0.93$0.27
2023Detailed filing. Detailed filing data is available for this year.$2.98$0.49$2.49$0.98$0.80$0.18
2022Detailed filing. Detailed filing data is available for this year.$2.83$0.52$2.31$0.89$0.75$0.14
2021Detailed filing. Detailed filing data is available for this year.$2.89$0.71$2.17$0.74$0.67$0.07
2020Detailed filing. Detailed filing data is available for this year.$3.14$0.83$2.31$0.69$0.55$0.14
2019Detailed filing. Detailed filing data is available for this year.$2.95$0.78$2.16$0.67$0.59$0.08
2018Detailed filing. Detailed filing data is available for this year.$2.96$0.89$2.08$0.65$0.56$0.09
2017Detailed filing. Detailed filing data is available for this year.$3.00$1.01$1.99$0.60$0.50$0.10
2016Detailed filing. Detailed filing data is available for this year.$2.92$1.03$1.89$0.54$0.52$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.92$1.05$1.87$0.73$0.52$0.21
2014Detailed filing. Detailed filing data is available for this year.$2.73$1.08$1.66$0.63$0.50$0.13
2013Detailed filing. Detailed filing data is available for this year.$2.63$1.10$1.53$0.51$0.47$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.62$1.13$1.50$0.47
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.62$1.16$1.46$0.47
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$1.20$1.38$0.47