Liabilities / Assets
22nd percentile
Higher debt load relative to assets than 22% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
22nd percentile
Higher debt load relative to assets than 22% of similar nonprofits.
Liabilities / Revenue
26th percentile
Higher debt load relative to revenue than 26% of similar nonprofits.
Net Margin
53rd percentile
Higher net margin than 53% of similar nonprofits.
Top Officer Pay
62nd percentile
Higher top officer pay than 62% of similar nonprofits.
Top officer pay equals 4.0% of source-year revenue.
Asset Growth
10th percentile
Faster asset growth than 10% of similar nonprofits.
Revenue Growth
34th percentile
Faster revenue growth than 34% of similar nonprofits.
Assets
Down$11,008,863
Down $421,528 (-3.7%) from 2013
Net Assets
Up$9,282,544
Up $162,682 (+1.8%) from 2013
Liabilities
Down$1,726,319
Down $584,210 (-25%) from 2013
Revenue
Down$2,985,442
Down $34,606 (-1.1%) from 2013
Expenses
Up$2,822,760
Up $224,837 (+8.7%) from 2013
Net Income
Down$162,682
Down $259,443 (-61%) from 2013
Production and distribution of water to rural water members
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $6,782,133 | $6,901,773 | ▲ $119,640 |
| Rtn Earn Endowment Incm Other Fnds | $6,021,327 | $6,243,523 | ▲ $222,196 |
| Savings and Temporary Cash Investments | $3,612,115 | $3,156,364 | ▼ $455,751 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $2,663,767 | $2,607,355 | ▼ $56,412 |
| Cash and Non-Interest-Bearing Accounts | $666,279 | $542,989 | ▼ $123,290 |
| Cap Stk Tr Prin Current Funds | $434,768 | $431,666 | ▼ $3,102 |
| Inventories for Sale or Use | $150,002 | $204,392 | ▲ $54,390 |
| Accounts Receivable | $219,862 | $203,345 | ▼ $16,517 |
| 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 | $11,430,391 | $11,008,863 | ▼ $421,528 |
| Other Assets Total | - | $0 | - |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $2,299,569 | $1,714,001 | ▼ $585,568 |
| Accounts Payable and Accrued Expenses | $10,960 | $12,318 | ▲ $1,358 |
| Total Liabilities | $2,310,529 | $1,726,319 | ▼ $584,210 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $9,119,862 | $9,282,544 | ▲ $162,682 |
| Total Liabilities and Net Assets / Fund Balance | $11,430,391 | $11,008,863 | ▼ $421,528 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $5,827,371 | $7,372,758 | $13,200,129 |
| Equipment | $589,560 | $1,057,332 | $1,646,892 |
| Buildings | $155,093 | $92,922 | $248,015 |
| Other Land Buildings | $163,180 | $71,349 | $234,529 |
| Land | $166,569 | - | $166,569 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Harleton Taylor | Manager | FT | $118,002 | $118,002 |
| Name | Title |
|---|---|
| David Hamblin | President |
| Lawrence Cleveland | Vice President |
| Ashley Wilson | Director |
| Daniel Castro | Director |
| James White | Director |
| Jerry Perkins | Director |
| Russel Hill | Director |
| Shawn Taylor | Director |
| Charolotte Brewer | Sec/treas |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,788,496 |
| Salaries, Compensation, and Employee Benefits | $1,034,264 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $725,365 | - | - | $725,365 |
| Depreciation Depletion | $575,384 | - | - | $575,384 |
| Occupancy | $214,041 | - | - | $214,041 |
| Other Employee Benefits | $190,897 | - | - | $190,897 |
| Travel | $144,053 | - | - | $144,053 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $118,002 |
| Other Expenses | $89,814 | - | - | $89,814 |
| Interest | $88,153 | - | - | $88,153 |
| Fees for Services Legal | $73,423 | - | - | $73,423 |
| All Other Expenses | $72,955 | - | - | $72,955 |
| Insurance | $69,776 | - | - | $69,776 |
| Fees for Services Accounting | $16,734 | - | - | $16,734 |
| Total Functional Expenses | $2,704,758 | $0 | $0 | $2,822,760 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,822,760 |
| Total Expenses per Audited Statements | $2,822,760 |
| Total Expenses per Form 990 | $2,822,760 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
“governing body has right to review 990 if they so choose”
“No documents available to the public.”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 10960 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 12318 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 219862 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 203345 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PRODUCTION AND DISTRIBUTION OF WATER TO RURAL WATER MEMBERS |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllAffiliatesIncludedInd | 0 | false |
| IRS990/AllOtherContributionsAmt | 0 | 96739 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 72955 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 72955 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | false |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | HARLTON TAYLOR |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9038565840 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 848 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PITTSBURG |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 75686 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 434768 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 431666 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 666279 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 542989 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 118002 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 96739 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 51831 |
| IRS990/CYOtherExpensesAmt | 0 | 1788496 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2836872 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 162682 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1034264 |
| IRS990/CYTotalExpensesAmt | 0 | 2822760 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2985442 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 575384 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 575384 |
| IRS990/Desc | 0 | PRODUCTION AND DISTRIBUTION OF WATER TO RURAL WATER MEMBERS |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 16 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 2704758 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 16734 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 16734 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 73423 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 73423 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | SHAWN TAYLOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JERRY PERKINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ASHLEY WILSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DANIEL CASTRO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RUSSEL HILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JAMES WHITE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CHAROLOTTE BREWER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | LAWRENCE CLEVELAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DAVID HAMBLIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | HARLETON TAYLOR |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 118002 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SEC/TREAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | MANAGER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | false |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 2985442 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 69776 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 69776 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 88153 |
| IRS990/InterestGrp/TotalAmt | 0 | 88153 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 150002 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 204392 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 51831 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 51831 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 3 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 8594361 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 6782133 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 6901773 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 15496134 |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | false |
| IRS990/MissionDesc | 0 | PRODUCTION AND DISTRIBUTION OF WATER TO RURAL WATER MEMBERS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 2299569 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1714001 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 9119862 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 9282544 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 214041 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 214041 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 190897 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 190897 |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIR & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | OTHER EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | TAXES & LICENSES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 204841 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 144555 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 94767 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 89814 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 204841 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 144555 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 94767 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 89814 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 725365 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 725365 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 2663767 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 2607355 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WATER SALES & FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2836872 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2836872 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 136873 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 55271 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 1679798 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2827904 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 422125 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 918125 |
| IRS990/PYTotalExpensesAmt | 0 | 2597923 |
| IRS990/PYTotalRevenueAmt | 0 | 3020048 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 162682 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 6021327 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 6243523 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 3612115 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 3156364 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 155093 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 92922 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 248015 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 589560 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1057332 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1646892 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2822760 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 166569 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 166569 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 5827371 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 7372758 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 13200129 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 163180 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 71349 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 234529 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2985442 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 6901773 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2822760 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2985442 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2985442 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2822760 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | false |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | governing body has right to review 990 if they so choose |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | No documents available to the public. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Line 11b: Form 990 Review Process |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 11430391 |
| IRS990/TotalAssetsEOYAmt | 0 | 11008863 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 11430391 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 11008863 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 96739 |
| IRS990/TotalEmployeeCnt | 0 | 16 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2704758 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2822760 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 2310529 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1726319 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 2310529 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1726319 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 9119862 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 9282544 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 2704758 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 2836872 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 118002 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2888703 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2985442 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 11430391 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 11008863 |
| IRS990/TransactionWithControlEntInd | 0 | false |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 144053 |
| IRS990/TravelGrp/TotalAmt | 0 | 144053 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 9 |
| IRS990/VotingMembersIndependentCnt | 0 | 10 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2016-02-25 16:41:14Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | HARLETON TAYLOR |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | MANAGER |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2015-05-11 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | BI-COUNTY WATER SUPPLY |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | BI-C |
| ReturnHeader/Filer/EIN | 0 | 751400320 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | P O BOX 848 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | PITTSBURG |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 75686 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Arnold Walker Arnold & Co PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | PO Box 1217 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Mt Pleasant |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 754561217 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9035726606 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | LANNY WALKER |
| ReturnHeader/ReturnTs | 0 | 2015-05-11T11:31:56-07:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2014-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2014-12-31 |
| ReturnHeader/TaxYr | 0 | 2014 |
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Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.