Liabilities / Assets
4th percentile
Higher debt load relative to assets than 4% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
4th percentile
Higher debt load relative to assets than 4% of similar nonprofits.
Liabilities / Revenue
1st percentile
Higher debt load relative to revenue than 1% of similar nonprofits.
Net Margin
67th percentile
Higher net margin than 67% of similar nonprofits.
Top Officer Pay
73rd percentile
Higher top officer pay than 73% of similar nonprofits.
Top officer pay equals 3.3% of source-year revenue.
Asset Growth
74th percentile
Faster asset growth than 74% of similar nonprofits.
Revenue Growth
83rd percentile
Faster revenue growth than 83% of similar nonprofits.
Assets
Up$13,380,043
Up $794,996 (+6.3%) from 2020
Net Assets
Up$13,262,742
Up $726,476 (+5.8%) from 2020
Liabilities
Up$117,301
Up $68,520 (+140%) from 2020
Revenue
Up$4,561,600
Up $582,046 (+15%) from 2020
Expenses
Up$3,835,124
Up $176,351 (+4.8%) from 2020
Net Income
Up$726,476
Up $405,695 (+126%) from 2020
Production and distribution of water to rural water members
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $9,093,232 | $9,533,152 | ▲ $439,920 |
| Land, Buildings, and Equipment, Net | $8,978,327 | $9,438,289 | ▲ $459,962 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $2,924,805 | $3,164,456 | ▲ $239,651 |
| Savings and Temporary Cash Investments | $1,997,288 | $2,503,641 | ▲ $506,353 |
| Cap Stk Tr Prin Current Funds | $518,229 | $565,134 | ▲ $46,905 |
| Cash and Non-Interest-Bearing Accounts | $991,548 | $561,950 | ▼ $429,598 |
| Inventories for Sale or Use | $302,842 | $515,972 | ▲ $213,130 |
| Accounts Receivable | $315,040 | $360,188 | ▲ $45,148 |
| 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 | $12,585,047 | $13,380,043 | ▲ $794,996 |
| Other Assets Total | $2 | $3 | ▲ $1 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $48,781 | $117,301 | ▲ $68,520 |
| Total Liabilities | $48,781 | $117,301 | ▲ $68,520 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $12,536,266 | $13,262,742 | ▲ $726,476 |
| Total Liabilities and Net Assets / Fund Balance | $12,585,047 | $13,380,043 | ▲ $794,996 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $8,287,155 | $10,504,416 | $18,791,571 |
| Equipment | $718,071 | $1,835,771 | $2,553,842 |
| Other Land Buildings | $66,965 | $310,321 | $377,286 |
| Buildings | $133,125 | $172,483 | $305,608 |
| Land | $232,973 | - | $232,973 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Harlton Taylor | Manager | FT | $148,310 | $148,310 |
| Name | Title |
|---|---|
| David Hamlin | President |
| Lawrence Cleveland | Vice President |
| Charolotte Brewer | Director |
| Daniel Castro | Director |
| James White | Director |
| Mitch Mayben | Director |
| Russel Hill | Director |
| Travis Jernigan | Director |
| Ashley Wilson | Sec/treas |
| Line Item | Amount |
|---|---|
| Other Expenses | $2,194,195 |
| Salaries, Compensation, and Employee Benefits | $1,640,929 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,053,626 | - | - | $1,053,626 |
| Depreciation Depletion | $715,930 | - | - | $715,930 |
| Other Employee Benefits | $357,032 | - | - | $357,032 |
| Occupancy | $281,203 | - | - | $281,203 |
| Travel | $241,146 | - | - | $241,146 |
| All Other Expenses | $161,372 | - | - | $161,372 |
| Current Officers, Directors, Trustees, and Key Employees | $148,310 | - | - | $148,310 |
| Insurance | $87,277 | - | - | $87,277 |
| Payroll Taxes | $81,961 | - | - | $81,961 |
| Other Expenses | $55,712 | - | - | $55,712 |
| Fees for Services Other | $32,543 | - | - | $32,543 |
| Fees for Services Accounting | $20,476 | - | - | $20,476 |
| Advertising | $3,025 | - | - | $3,025 |
| Total Functional Expenses | $3,835,124 | $0 | $0 | $3,835,124 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $3,835,124 |
| Total Expenses per Audited Statements | $3,835,124 |
| Total Expenses per Form 990 | $3,835,124 |
| 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 | 48781 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 117301 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 315040 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 360188 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PRODUCTION AND DISTRIBUTION OF WATER TO RURAL WATER MEMBERS |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 3025 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 3025 |
| IRS990/AllOtherContributionsAmt | 0 | 452150 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 161372 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 161372 |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | HARLTON TAYLOR |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9038565840 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | P O BOX 848 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PITTSBURG |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 75686 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 518229 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 565134 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 991548 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 561950 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 148310 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 148310 |
| 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 | 452150 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 37128 |
| IRS990/CYOtherExpensesAmt | 0 | 2194195 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 4072322 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 726476 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1640929 |
| IRS990/CYTotalExpensesAmt | 0 | 3835124 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4561600 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 715930 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 715930 |
| IRS990/Desc | 0 | PRODUCTION AND DISTRIBUTION OF WATER TO RURAL WATER MEMBERS |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 19 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 20476 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 20476 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 32543 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 32543 |
| 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 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 0.00 |
| 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/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 | HARLTON TAYLOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | TRAVIS JERNIGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DANIEL CASTRO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CHAROLOTTE BREWER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RUSSEL HILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JAMES WHITE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MITCH MAYBEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | LAWRENCE CLEVELAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ASHLEY WILSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DAVID HAMLIN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 148310 |
| 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 | 0 |
| 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 | MANAGER |
| 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 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | SEC/TREAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | President |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| 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 | 4561600 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 87277 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 87277 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 302842 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 515972 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 37128 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 37128 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 3 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 12822991 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 8978327 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 9438289 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 22261280 |
| IRS990/LoanOutstandingInd | 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/NetAssetsOrFundBalancesBOYAmt | 0 | 12536266 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 13262742 |
| 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 | 281203 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 281203 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 357032 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 357032 |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | TAXES AND LICENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | CHEMICALS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 450149 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 85364 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 59998 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 55712 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 450149 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 85364 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 59998 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 55712 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1053626 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1053626 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 81961 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 81961 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 2924805 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 3164456 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | HARLTON TAYLOR |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WATER SALES and FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4072322 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 4072322 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 334145 |
| IRS990/PYInvestmentIncomeAmt | 0 | 48612 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 1756343 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3596797 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 320781 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1902430 |
| IRS990/PYTotalExpensesAmt | 0 | 3658773 |
| IRS990/PYTotalRevenueAmt | 0 | 3979554 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 726476 |
| 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 | 9093232 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 9533152 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1997288 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2503641 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 133125 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 172483 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 305608 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 718071 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1835771 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 2553842 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 3835124 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 232973 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 232973 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 8287155 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 10504416 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 18791571 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 66965 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 310321 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 377286 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 4561600 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 9438289 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 3835124 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 4561600 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 4561600 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 3835124 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| 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/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 12585047 |
| IRS990/TotalAssetsEOYAmt | 0 | 13380043 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 12585047 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 13380043 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 452150 |
| IRS990/TotalEmployeeCnt | 0 | 19 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 3835124 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 3835124 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 48781 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 117301 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 48781 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 117301 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 12536266 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 13262742 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 4072322 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 148310 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4109450 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 4561600 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 12585047 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 13380043 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 241146 |
| IRS990/TravelGrp/TotalAmt | 0 | 241146 |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 9 |
| IRS990/VotingMembersIndependentCnt | 0 | 8 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd | 0 | FAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd | 0 | 3 |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | HARLTON TAYLOR |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | MANAGER |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2022-05-11 |
| 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 | PO BOX 848 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | PITTSBURG |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 75686 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 751423103 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Arnold Walker Arnold & Co PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 915 N Jefferson Ave |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Mount Pleasant |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 75455 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9035726606 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | LANNY WALKER |
| ReturnHeader/ReturnTs | 0 | 2022-05-11T14:00:53-07:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | HARLTON |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | TAYLOR |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2021-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2021-12-31 |
| ReturnHeader/TaxYr | 0 | 2021 |
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Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.