Civic Intelligence

Bitter Creek Water Supply Corporation

EIN 75-1366227 • 501(c)12 • Sweetwater, TX

Profile

Rural Water Supply - Supplying water to a large area in rural west Texas.

P O Box 1177Sweetwater, TX 79556

n/A

Siviq Scores

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

Liabilities / Assets

98th percentile

1.01x

Higher debt load relative to assets than 98% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

93rd percentile

4.43x

Higher debt load relative to revenue than 93% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2022

Net Margin

20th percentile

-2.3%

Higher net margin than 20% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

48th percentile

$0

Higher top officer pay than 48% of similar nonprofits.

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

501(c)12 • $5M-$10M nonprofits • Source year 2022

Asset Growth

17th percentile

-2.2%

Faster asset growth than 17% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

72nd percentile

17%

Faster revenue growth than 72% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$6,607,539

Down $151,350 (-2.2%) from 2021

Liabilities

Down

$6,664,737

Down $145,040 (-2.1%) from 2021

Net Assets

Down

-$57,198

Down $6,310 (-12%) from 2021

Operations
Liabilities / Revenue93rd percentileNet Margin20th percentile

Revenue

Up

$1,503,679

Up $223,613 (+17%) from 2021

Expenses

Down

$1,538,489

Down $108,714 (-6.6%) from 2021

Net Income

Up

-$34,810

Up $332,327 (+91%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth17th percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $698,417Liabilities 2011: $119,483Net Assets 2011: $578,9342011Assets 2012: $885,274Liabilities 2012: $103,246Net Assets 2012: $782,0282012Assets 2013: $6,835,740Liabilities 2013: $6,018,284Net Assets 2013: $817,4562013Assets 2014: $8,246,497Liabilities 2014: $7,410,013Net Assets 2014: $836,4842014Assets 2015: $8,412,267Liabilities 2015: $7,517,754Net Assets 2015: $894,5132015Assets 2016: $7,991,224Liabilities 2016: $7,217,266Net Assets 2016: $773,9582016Assets 2017: $7,991,846Liabilities 2017: $7,122,648Net Assets 2017: $869,1982017Assets 2018: $7,888,150Liabilities 2018: $7,029,334Net Assets 2018: $858,8162018Assets 2019: $7,652,990Liabilities 2019: $6,930,203Net Assets 2019: $722,7872019Assets 2020: $7,195,548Liabilities 2020: $6,881,549Net Assets 2020: $313,9992020Assets 2021: $6,758,889Liabilities 2021: $6,809,777Net Assets 2021: -$50,8882021Assets 2022: $6,607,539Liabilities 2022: $6,664,737Net Assets 2022: -$57,1982022

Highlighted filing

2022

Assets$6,607,539
Liabilities$6,664,737
Net Assets-$57,198
Open 2022 Filing

Operations Trend

Revenue Growth72nd percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $679,706Expenses 2011: $529,906Net Income 2011: $149,8002011Revenue 2012: $677,238Expenses 2012: $478,644Net Income 2012: $198,5942012Revenue 2013: $759,106Expenses 2013: $734,178Net Income 2013: $24,9282013Revenue 2014: $1,056,037Expenses 2014: $1,048,259Net Income 2014: $7,7782014Revenue 2015: $1,059,213Expenses 2015: $1,012,434Net Income 2015: $46,7792015Revenue 2016: $976,785Expenses 2016: $1,110,090Net Income 2016: -$133,3052016Revenue 2017: $1,019,450Expenses 2017: $988,865Net Income 2017: $30,5852017Revenue 2018: $1,037,728Expenses 2018: $1,051,110Net Income 2018: -$13,3822018Revenue 2019: $1,007,838Expenses 2019: $1,146,867Net Income 2019: -$139,0292019Revenue 2020: $1,072,371Expenses 2020: $1,485,659Net Income 2020: -$413,2882020Revenue 2021: $1,280,066Expenses 2021: $1,647,203Net Income 2021: -$367,1372021Revenue 2022: $1,503,679Expenses 2022: $1,538,489Net Income 2022: -$34,8102022

Highlighted filing

2022

Revenue$1,503,679
Expenses$1,538,489
Net Income-$34,810
Open 2022 Filing

Filings

Most recent year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,607,539
Liabilities
$6,664,737
Net assets
-$57,198
Revenue
$1,503,679
Expenses
$1,538,489
Net income
-$34,810
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$6.61$6.66$0.06$1.50$1.54$0.03
2021Detailed filing. Detailed filing data is available for this year.$6.76$6.81$0.05$1.28$1.65$0.37
2020Detailed filing. Detailed filing data is available for this year.$7.20$6.88$0.31$1.07$1.49$0.41
2019Summary only. Only limited summary data is available for this year.$7.65$6.93$0.72$1.01$1.15$0.14
2018Summary only. Only limited summary data is available for this year.$7.89$7.03$0.86$1.04$1.05$0.01
2017Summary only. Only limited summary data is available for this year.$7.99$7.12$0.87$1.02$0.99$0.03
2016Summary only. Only limited summary data is available for this year.$7.99$7.22$0.77$0.98$1.11$0.13
2015Summary only. Only limited summary data is available for this year.$8.41$7.52$0.89$1.06$1.01$0.05
2014Summary only. Only limited summary data is available for this year.$8.25$7.41$0.84$1.06$1.05$0.01
2013Summary only. Only limited summary data is available for this year.$6.84$6.02$0.82$0.76$0.73$0.02
2012Summary only. Only limited summary data is available for this year.$0.89$0.10$0.78$0.68$0.48$0.20
2011Summary only. Only limited summary data is available for this year.$0.70$0.12$0.58$0.68$0.53$0.15
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 17, 2023
Return Version
2022v5.0
Gross Receipts
$1,602,594
Mission and Program Overview

Mission

Rural Water Supply - Supplying water to a large area in rural west Texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,322,460$6,066,608▼ $255,852
Cash and Non-Interest-Bearing Accounts$140,511$289,184▲ $148,673
Accounts Receivable$195,632$198,246▲ $2,614
Inventories for Sale or Use$89,933$31,631▼ $58,302
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 Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$6,758,889$6,607,539▼ $151,350
Other Assets Total$10,353$21,870▲ $11,517
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,686,704$6,655,934▼ $30,770
Other Liabilities$11,735$6,606▼ $5,129
Accounts Payable and Accrued Expenses$111,338$2,197▼ $109,141
Total Liabilities$6,809,777$6,664,737▼ $145,040
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-50,888$-57,198▼ $6,310
Total Net Assets Fund Balance$-50,888$-57,198▼ $6,310
Total Liabilities and Net Assets / Fund Balance$6,758,889$6,607,539▼ $151,350

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,799,811$2,986,407$7,786,218
Other Land Buildings$1,208,361$422,135$1,630,496
Leasehold Improvements$34,593$255,818$290,411
Buildings$12,843$101,895$114,738
Land$11,000-$11,000
Compensation and Service Providers
Top Officer Pay48th percentile

Board Members and Trustees

NameTitle
Jeff PoseyPresident
Tommy BibbVice President
Chuck HarveyDirector
Ian SchaferDirector
Nathan KelleyDirector
Randy MerketDirector
Scott LambertDirector
Joel CulwellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$22,335
Investment Income
$437
Other Revenue
$1,480,907
Change in Net Assets
$-34,810

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,503,679
Total Revenue per Audited Statements
$1,503,679
Total Revenue per Form 990
$1,503,679
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,381,292
Salaries, Compensation, and Employee Benefits$157,197
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Legal$417,284--$417,284
Interest$258,530--$258,530
Depreciation Depletion---$255,852
Other Salaries and Wages$132,239--$132,239
Fees for Services Management$69,000--$69,000
Occupancy$61,022--$61,022
Insurance$33,420--$33,420
All Other Expenses$25,816--$25,816
Office Expenses$18,833--$18,833
Payroll Taxes$12,994--$12,994
Fees for Services Accounting$12,500--$12,500
Other Employee Benefits$11,964--$11,964
Other Expenses$7,872--$7,872
Advertising$1,936--$1,936
Total Functional Expenses$1,282,637$0$0$1,538,489

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,538,489
Total Expenses per Audited Statements$1,538,489
Total Expenses per Form 990$1,538,489
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

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
Other Accrued Liabilities$6,606
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

“Members pay a membership fee and a fee for a water meter in order to receive water from the organization.”

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

“Form 990 emailed to Board or reviewed at Board meeting prior to filing.”

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

“The board annually reviews the form as they come in.”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Bitter Creek Water Supply Corporation
EIN
75-1366227
Phone
3252354919
Address
P O Box 1177, Sweetwater, TX 79556

Signing Officer

Name
Jeff Posey
Title
President
Signed
2023-07-17
Discuss with paid preparer
Yes

Organization Details

Formed
1968
Legal Domicile
TX
Voting Board Members
8
Independent Board Members
8
Employees
11

Preparer

Firm
Merritt Mclane & Hamby Pc
Address
401 Cypress Street suite 303, Abilene, TX 79601
Preparer
Michael Hamby CPA
Phone
3256729323
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“New memberships = $28500”

Raw XML AppendixShowing 400 of 405 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/BOYAmt0111338
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02197
IRS990/AccountsReceivableGrp/BOYAmt0195632
IRS990/AccountsReceivableGrp/EOYAmt0198246
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Rural Water Supply - Supplying water to a large area in rural west Texas.
IRS990/AdvertisingGrp/ProgramServicesAmt01936
IRS990/AdvertisingGrp/TotalAmt01936
IRS990/AllOtherExpensesGrp/ProgramServicesAmt025816
IRS990/AllOtherExpensesGrp/TotalAmt025816
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Phiny Posey
IRS990/BooksInCareOfDetail/PhoneNum03252354919
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02803 Broadway
IRS990/BooksInCareOfDetail/USAddress/CityNm0Sweetwater
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd079556
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0140511
IRS990/CashNonInterestBearingGrp/EOYAmt0289184
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt098915
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0437
IRS990/CYOtherExpensesAmt01381292
IRS990/CYOtherRevenueAmt01480907
IRS990/CYProgramServiceRevenueAmt022335
IRS990/CYRevenuesLessExpensesAmt0-34810
IRS990/CYSalariesCompEmpBnftPaidAmt0157197
IRS990/CYTotalExpensesAmt01538489
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01503679
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt0255852
IRS990/Desc0Supplied water service to rural customers in the area surrounding Sweetwater, TX
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt011
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt01538489
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt012500
IRS990/FeesForServicesAccountingGrp/TotalAmt012500
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0417284
IRS990/FeesForServicesLegalGrp/TotalAmt0417284
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt069000
IRS990/FeesForServicesManagementGrp/TotalAmt069000
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
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/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
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/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/PersonNm0Nathan Kelley
IRS990/Form990PartVIISectionAGrp/PersonNm1Ian Schafer
IRS990/Form990PartVIISectionAGrp/PersonNm2Scott Lambert
IRS990/Form990PartVIISectionAGrp/PersonNm3Joel Culwell
IRS990/Form990PartVIISectionAGrp/PersonNm4Tommy Bibb
IRS990/Form990PartVIISectionAGrp/PersonNm5Jeff Posey
IRS990/Form990PartVIISectionAGrp/PersonNm6Randy Merket
IRS990/Form990PartVIISectionAGrp/PersonNm7Chuck Harvey
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/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt5President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01968
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01602594
IRS990/GrossSalesOfInventoryAmt01579822
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt033420
IRS990/InsuranceGrp/TotalAmt033420
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt0258530
IRS990/InterestGrp/TotalAmt0258530
IRS990/InventoriesForSaleOrUseGrp/BOYAmt089933
IRS990/InventoriesForSaleOrUseGrp/EOYAmt031631
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0437
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0437
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03766255
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06322460
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06066608
IRS990/LandBldgEquipCostOrOtherBssAmt09832863
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt01602157
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Rural Water Supply - Supplying water to a large area in rural west Texas.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06686704
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06655934
IRS990/NetAssetsOrFundBalancesBOYAmt0-50888
IRS990/NetAssetsOrFundBalancesEOYAmt0-57198
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01480907
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01480907
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-50888
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-57198
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt061022
IRS990/OccupancyGrp/TotalAmt061022
IRS990/OfficeExpensesGrp/ProgramServicesAmt018833
IRS990/OfficeExpensesGrp/TotalAmt018833
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010353
IRS990/OtherAssetsTotalGrp/EOYAmt021870
IRS990/OtherChangesInNetAssetsAmt028500
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt011964
IRS990/OtherEmployeeBenefitsGrp/TotalAmt011964
IRS990/OtherExpensesGrp/Desc0Parts and Supplies
IRS990/OtherExpensesGrp/Desc1Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc2Fuel
IRS990/OtherExpensesGrp/Desc3Telephone
IRS990/OtherExpensesGrp/ProgramServicesAmt0155852
IRS990/OtherExpensesGrp/ProgramServicesAmt141890
IRS990/OtherExpensesGrp/ProgramServicesAmt221485
IRS990/OtherExpensesGrp/ProgramServicesAmt37872
IRS990/OtherExpensesGrp/TotalAmt0155852
IRS990/OtherExpensesGrp/TotalAmt141890
IRS990/OtherExpensesGrp/TotalAmt221485
IRS990/OtherExpensesGrp/TotalAmt37872
IRS990/OtherLiabilitiesGrp/BOYAmt011735
IRS990/OtherLiabilitiesGrp/EOYAmt06606
IRS990/OtherRevenueMiscGrp/Desc0Other Income
IRS990/OtherRevenueMiscGrp/Desc1PPP Loan Forgiveness
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0132239
IRS990/OtherSalariesAndWagesGrp/TotalAmt0132239
IRS990/OtherSourcesGrossIncomeAmt0437
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt012994
IRS990/PayrollTaxesGrp/TotalAmt012994
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Meter Charge New Members
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt022335
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt022335
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt064
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01397865
IRS990/PYOtherRevenueAmt01280002
IRS990/PYRevenuesLessExpensesAmt0-367137
IRS990/PYSalariesCompEmpBnftPaidAmt0249338
IRS990/PYTotalExpensesAmt01647203
IRS990/PYTotalRevenueAmt01280066
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-34810
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt012843
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0101895
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0114738
IRS990ScheduleD/EquipmentGrp/BookValueAmt04799811
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02986407
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07786218
IRS990ScheduleD/ExpensesSubtotalAmt01538489
IRS990ScheduleD/LandGrp/BookValueAmt011000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt011000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt034593
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0255818
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0290411
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01208361
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0422135
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01630496
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06606
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Other Accrued Liabilities
IRS990ScheduleD/RevenueSubtotalAmt01503679
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06066608
IRS990ScheduleD/TotalExpensesPerForm990Amt01538489
IRS990ScheduleD/TotalLiabilityAmt06606
IRS990ScheduleD/TotalRevenuePerForm990Amt01503679
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01503679
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01538489
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Members pay a membership fee and a fee for a water meter in order to receive water from the organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 emailed to Board or reviewed at Board meeting prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The board annually reviews the form as they come in.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Governing documents, policies and financial statements are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4New memberships = $28500
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06758889
IRS990/TotalAssetsEOYAmt06607539
IRS990/TotalAssetsGrp/BOYAmt06758889
IRS990/TotalAssetsGrp/EOYAmt06607539
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01282637
IRS990/TotalFunctionalExpensesGrp/TotalAmt01538489
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06809777
IRS990/TotalLiabilitiesEOYAmt06664737
IRS990/TotalLiabilitiesGrp/BOYAmt06809777
IRS990/TotalLiabilitiesGrp/EOYAmt06664737
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-50888
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-57198
IRS990/TotalProgramServiceExpensesAmt01538489
IRS990/TotalProgramServiceRevenueAmt022335
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01503679
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01503679
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06758889
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06607539
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0P O Box 1177
IRS990/USAddress/CityNm0Sweetwater
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd079556
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Jeff Posey
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-07-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Bitter Creek Water Supply Corporation
ReturnHeader/Filer/BusinessNameControlTxt0BITT
ReturnHeader/Filer/EIN0751366227
ReturnHeader/Filer/PhoneNum03252354919
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O Box 1177
ReturnHeader/Filer/USAddress/CityNm0Sweetwater
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd079556
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0474247422
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MERRITT MCLANE & HAMBY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0401 Cypress Street suite 303
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Abilene
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd079601
ReturnHeader/PreparerPersonGrp/PhoneNum03256729323
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Michael Hamby CPA
ReturnHeader/ReturnTs02023-07-17T06:17:33-07:00
ReturnHeader/ReturnTypeCd0990

Document Assets

No mirrored PDF or thumbnail assets are attached yet.