Civic Intelligence

Ben Wheeler Water Supply Corporation

990 • Fiscal year 2018 • EIN 75-1302461

Jan 01, 2018 to Dec 31, 2018 • Filed on May 09, 2019

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

55th percentile

0.30x

Higher debt load relative to assets than 55% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

55th percentile

1.36x

Higher debt load relative to revenue than 55% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Net Margin

68th percentile

13%

Higher net margin than 68% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Asset Growth

35th percentile

-1.1%

Faster asset growth than 35% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

67th percentile

8.4%

Faster revenue growth than 67% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$2,964,032

Down $33,827 (-1.1%) from 2017

Net Assets

Up

$2,078,755

Up $88,413 (+4.4%) from 2017

Liabilities

Down

$885,277

Down $122,240 (-12%) from 2017

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin68th percentile

Revenue

Up

$651,579

Up $50,520 (+8.4%) from 2017

Expenses

Up

$564,266

Up $64,638 (+13%) from 2017

Net Income

Down

$87,313

Down $14,118 (-14%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth35th 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

2018

Assets$2,964,032
Liabilities$885,277
Net Assets$2,078,755
Open 2018 Filing

Operations Trend

Revenue Growth67th 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

2018

Revenue$651,579
Expenses$564,266
Net Income$87,313
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 9, 2019
Return Version
2018v3.1
Gross Receipts
$653,082
Mission and Program Overview

Mission

Community water service to members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,944,192$2,031,505▲ $87,313
Land, Buildings, and Equipment, Net$1,900,242$1,823,772▼ $76,470
Savings and Temporary Cash Investments$836,764$936,506▲ $99,742
Cash and Non-Interest-Bearing Accounts$156,359$70,101▼ $86,258
Accounts Receivable$47,103$59,602▲ $12,499
Cap Stk Tr Prin Current Funds$46,150$47,250▲ $1,100
Prepaid Expenses and Deferred Charges$11,937$14,246▲ $2,309
Total Assets$2,997,859$2,964,032▼ $33,827
Other Assets Total$45,454$59,805▲ $14,351
Liabilities
Unsecured Notes Loans Payable$989,499$827,698▼ $161,801
Other Liabilities$9,063$47,446▲ $38,383
Accounts Payable and Accrued Expenses$8,955$10,133▲ $1,178
Total Liabilities$1,007,517$885,277▼ $122,240
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,990,342$2,078,755▲ $88,413
Total Liabilities and Net Assets / Fund Balance$2,997,859$2,964,032▼ $33,827

Asset Categories

AssetBook ValueDepreciationBasis
Land$43,014-$43,014
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
James McgeheePresident
CARROLL O'KEEFEDirector
Charles HettingerDirector
Charles SheltonDirector
Gary JonesDirector
Henry HutchinsDirector
John RidgewayDirector
Charles SportsmanSec/treas
David TaylorVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$636,538
Investment Income
$7,484
Other Revenue
$7,557
Change in Net Assets
$87,313

Audited Revenue Reconciliation

Revenue per Audited Statements
$651,579
Total Revenue per Audited Statements
$651,579
Total Revenue per Form 990
$651,579
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$364,043
Salaries, Compensation, and Employee Benefits$200,223
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$185,728--$185,728
Depreciation Depletion$85,743--$85,743
All Other Expenses$47,005--$47,005
Interest$43,217--$43,217
Fees for Services Other$33,345--$33,345
Payroll Taxes$14,495--$14,495
Insurance$12,659--$12,659
Office Expenses$9,237--$9,237
Other Expenses$8,500--$8,500
Travel$200--$200
Advertising$165--$165
Total Functional Expenses$564,266$0$0$564,266

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$564,266
Total Expenses per Audited Statements$564,266
Total Expenses per Form 990$564,266
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
Current Portion - Lt Debt$36,777
Wages Payable$4,701
Other Accrued Liablities$3,768
Interest Payable$2,032
Taxes Payable$168
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
2019-05-09
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 1,100”

Raw XML Appendix373 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/BOYAmt08955
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt010133
IRS990/AccountsReceivableGrp/BOYAmt047103
IRS990/AccountsReceivableGrp/EOYAmt059602
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0COMMUNITY WATER SERVICE TO MEMBERS.
IRS990/AdvertisingGrp/ProgramServicesAmt0165
IRS990/AdvertisingGrp/TotalAmt0165
IRS990/AllOtherExpensesGrp/ProgramServicesAmt047005
IRS990/AllOtherExpensesGrp/TotalAmt047005
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/BOYAmt046150
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt047250
IRS990/CashNonInterestBearingGrp/BOYAmt0156359
IRS990/CashNonInterestBearingGrp/EOYAmt070101
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/CYInvestmentIncomeAmt07484
IRS990/CYOtherExpensesAmt0364043
IRS990/CYOtherRevenueAmt07557
IRS990/CYProgramServiceRevenueAmt0636538
IRS990/CYRevenuesLessExpensesAmt087313
IRS990/CYSalariesCompEmpBnftPaidAmt0200223
IRS990/CYTotalExpensesAmt0564266
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0651579
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt085743
IRS990/DepreciationDepletionGrp/TotalAmt085743
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/ExpenseAmt0164248
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt033345
IRS990/FeesForServicesOtherGrp/TotalAmt033345
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/PersonNm1CHARLES SPORTSMAN
IRS990/Form990PartVIISectionAGrp/PersonNm2GARY JONES
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVID TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm4HENRY HUTCHINS
IRS990/Form990PartVIISectionAGrp/PersonNm5CHARLES SHELTON
IRS990/Form990PartVIISectionAGrp/PersonNm6JOHN RIDGEWAY
IRS990/Form990PartVIISectionAGrp/PersonNm7CARROLL O'KEEFE
IRS990/Form990PartVIISectionAGrp/PersonNm8CHARLES HETTINGER
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/TitleTxt1SEC/TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-903
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0600
IRS990/GrossReceiptsAmt0653082
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt012659
IRS990/InsuranceGrp/TotalAmt012659
IRS990/InterestGrp/ProgramServicesAmt043217
IRS990/InterestGrp/TotalAmt043217
IRS990/InvestmentIncomeGrp/ExclusionAmt08387
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08387
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01187304
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01900242
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01823772
IRS990/LandBldgEquipCostOrOtherBssAmt03011076
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01503
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0636539
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0COMMUNITY WATER SERVICE TO MEMBERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01990342
IRS990/NetAssetsOrFundBalancesEOYAmt02078755
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-903
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-903
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ProgramServicesAmt09237
IRS990/OfficeExpensesGrp/TotalAmt09237
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt045454
IRS990/OtherAssetsTotalGrp/EOYAmt059805
IRS990/OtherChangesInNetAssetsAmt01100
IRS990/OtherExpensesGrp/Desc0MATERIALS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc3PLUG WELL 1
IRS990/OtherExpensesGrp/ProgramServicesAmt047860
IRS990/OtherExpensesGrp/ProgramServicesAmt141795
IRS990/OtherExpensesGrp/ProgramServicesAmt234317
IRS990/OtherExpensesGrp/ProgramServicesAmt38500
IRS990/OtherExpensesGrp/TotalAmt047860
IRS990/OtherExpensesGrp/TotalAmt141795
IRS990/OtherExpensesGrp/TotalAmt234317
IRS990/OtherExpensesGrp/TotalAmt38500
IRS990/OtherLiabilitiesGrp/BOYAmt09063
IRS990/OtherLiabilitiesGrp/EOYAmt047446
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt07557
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07557
IRS990/OtherRevenueTotalAmt07557
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0185728
IRS990/OtherSalariesAndWagesGrp/TotalAmt0185728
IRS990/OtherSourcesGrossIncomeAmt016544
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt014495
IRS990/PayrollTaxesGrp/TotalAmt014495
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011937
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014246
IRS990/PrincipalOfficerNm0JAMES MCGEHEE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1METER SET FEES
IRS990/ProgramServiceRevenueGrp/Desc2MEMBERSHIP FEES
IRS990/ProgramServiceRevenueGrp/Desc3LATE CHARGES
IRS990/ProgramServiceRevenueGrp/Desc4TRANSFER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0565597
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt129001
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt224000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt312490
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0565597
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt129001
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt224000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt312490
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43000
IRS990/ProgSrvcAccomActy2Grp/Desc0DEPRECIATION EXPENSE ON ASSETS INVOLVED IN SUPPLYING WATER SERVICE TO MEMBERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt085743
IRS990/ProgSrvcAccomActy3Grp/Desc0SALARIES AND WAGES FOR EMPLOYEES WORKING FOR THE WATER SUPPLY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0185728
IRS990/ProgSrvcAccomActyOtherGrp/Desc0COMMUNITY WATER SERVICE TO MEMBERS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0128547
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt06417
IRS990/PYOtherExpensesAmt0317278
IRS990/PYOtherRevenueAmt03988
IRS990/PYProgramServiceRevenueAmt0590654
IRS990/PYRevenuesLessExpensesAmt0101431
IRS990/PYSalariesCompEmpBnftPaidAmt0182350
IRS990/PYTotalExpensesAmt0499628
IRS990/PYTotalRevenueAmt0601059
IRS990/ReconcilationRevenueExpnssAmt087313
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01944192
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02031505
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0836764
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0936506
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0564266
IRS990ScheduleD/LandGrp/BookValueAmt043014
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt043014
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt036777
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14701
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23768
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32032
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4168
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CURRENT PORTION - LT DEBT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER ACCRUED LIABLITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4TAXES PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt0651579
IRS990ScheduleD/TotalBookValueLandBuildingsAmt043014
IRS990ScheduleD/TotalExpensesPerForm990Amt0564266
IRS990ScheduleD/TotalLiabilityAmt047446
IRS990ScheduleD/TotalRevenuePerForm990Amt0651579
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0651579
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0564266
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 1,100
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02997859
IRS990/TotalAssetsEOYAmt02964032
IRS990/TotalAssetsGrp/BOYAmt02997859
IRS990/TotalAssetsGrp/EOYAmt02964032
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0564266
IRS990/TotalFunctionalExpensesGrp/TotalAmt0564266
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01007517
IRS990/TotalLiabilitiesEOYAmt0885277
IRS990/TotalLiabilitiesGrp/BOYAmt01007517
IRS990/TotalLiabilitiesGrp/EOYAmt0885277
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01990342
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02078755
IRS990/TotalOtherProgSrvcExpenseAmt0128547
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt02450
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt02450
IRS990/TotalProgramServiceExpensesAmt0564266
IRS990/TotalProgramServiceRevenueAmt0636538
IRS990/TotalRevenueGrp/ExclusionAmt015944
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0635635
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0651579
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02997859
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02964032
IRS990/TravelGrp/ProgramServicesAmt0200
IRS990/TravelGrp/TotalAmt0200
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0989499
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0827698
IRS990/USAddress/AddressLine1Txt0810 VZCR 4309
IRS990/USAddress/CityNm0BEN WHEELER
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075754
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHARLES SPORTSMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SEC/TREAS
ReturnHeader/BusinessOfficerGrp/PhoneNum09038335206
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-09
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/AtSubmissionCreationDeviceId0460DC61BF2E0B85DC79AE0B8F6C7052CB182E817
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0036B7BE7BDCC1E12C810E0C013E8E6B6F0FDE925
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0199.96.245.209
ReturnHeader/FilingSecurityInformation/IPDt02019-05-20
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm016:35:14
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/PreparationDt02019-05-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BILL HULLUM
ReturnHeader/ReturnTs02019-05-20T16:35:14-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,964,032
Liabilities
$885,277
Net assets
$2,078,755
Revenue
$651,579
Expenses
$564,266
Net income
$87,313
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