Civic Intelligence

Bi County Water Supply Corporation

990 • Fiscal year 2023 • EIN 75-1400320

Jan 01, 2023 to Dec 31, 2023 • Filed on Feb 09, 2024

Organization ProfileN/A
PO Box 848Pittsburg, TX 75686

(903) 856-5840

Siviq Scores

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

Liabilities / Assets

24th percentile

0.12x

Higher debt load relative to assets than 24% of similar nonprofits.

2023 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

19th percentile

0.37x

Higher debt load relative to revenue than 19% of similar nonprofits.

2023 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2023

Net Margin

53rd percentile

11%

Higher net margin than 53% of similar nonprofits.

2023 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

87th percentile

$215,690

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2023 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2023

Asset Growth

88th percentile

19%

Faster asset growth than 88% of similar nonprofits.

2023 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

49th percentile

5.2%

Faster revenue growth than 49% of similar nonprofits.

2023 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$17,121,917

Up $2,714,834 (+19%) from 2022

Net Assets

Up

$15,032,473

Up $636,390 (+4.4%) from 2022

Liabilities

Up

$2,089,444

Up $2,078,444 (+18895%) from 2022

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin53rd percentile

Revenue

Up

$5,601,280

Up $276,026 (+5.2%) from 2022

Expenses

Up

$4,964,890

Up $772,977 (+18%) from 2022

Net Income

Down

$636,390

Down $496,951 (-44%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $10,790,252Liabilities 2011: $2,745,171Net Assets 2011: $8,045,0812011Assets 2012: $11,120,051Liabilities 2012: $2,422,314Net Assets 2012: $8,697,7372012Assets 2013: $11,430,391Liabilities 2013: $2,310,529Net Assets 2013: $9,119,8622013Assets 2014: $11,008,863Liabilities 2014: $1,726,319Net Assets 2014: $9,282,5442014Assets 2015: $11,514,326Liabilities 2015: $1,628,736Net Assets 2015: $9,885,5902015Assets 2016: $11,699,579Liabilities 2016: $1,397,521Net Assets 2016: $10,302,0582016Assets 2017: $12,193,376Liabilities 2017: $1,204,184Net Assets 2017: $10,989,1922017Assets 2018: $12,580,261Liabilities 2018: $985,323Net Assets 2018: $11,594,9382018Assets 2019: $12,477,448Liabilities 2019: $572,863Net Assets 2019: $11,904,5852019Assets 2020: $12,585,047Liabilities 2020: $48,781Net Assets 2020: $12,536,2662020Assets 2021: $13,380,043Liabilities 2021: $117,301Net Assets 2021: $13,262,7422021Assets 2022: $14,407,083Liabilities 2022: $11,000Net Assets 2022: $14,396,0832022Assets 2023: $17,121,917Liabilities 2023: $2,089,444Net Assets 2023: $15,032,4732023Assets 2024: $17,306,776Liabilities 2024: $2,021,799Net Assets 2024: $15,284,9772024Assets 2025: $17,486,341Liabilities 2025: $1,955,548Net Assets 2025: $15,530,7932025

Highlighted filing

2023

Assets$17,121,917
Liabilities$2,089,444
Net Assets$15,032,473
Open 2023 Filing

Operations Trend

Revenue Growth49th percentile

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

$6.0M$4.0M$2.0M$0Revenue 2011: $3,403,201Expenses 2011: $2,185,055Net Income 2011: $1,218,1462011Expenses 2012: $2,419,3412012Revenue 2013: $3,020,048Expenses 2013: $2,597,923Net Income 2013: $422,1252013Revenue 2014: $2,985,442Expenses 2014: $2,822,760Net Income 2014: $162,6822014Revenue 2015: $3,446,933Expenses 2015: $2,843,887Net Income 2015: $603,0462015Revenue 2016: $3,342,236Expenses 2016: $2,925,768Net Income 2016: $416,4682016Revenue 2017: $3,607,684Expenses 2017: $2,920,550Net Income 2017: $687,1342017Revenue 2018: $3,849,173Expenses 2018: $3,243,427Net Income 2018: $605,7462018Revenue 2019: $3,774,176Expenses 2019: $3,464,529Net Income 2019: $309,6472019Revenue 2020: $3,979,554Expenses 2020: $3,658,773Net Income 2020: $320,7812020Revenue 2021: $4,561,600Expenses 2021: $3,835,124Net Income 2021: $726,4762021Revenue 2022: $5,325,254Expenses 2022: $4,191,913Net Income 2022: $1,133,3412022Revenue 2023: $5,601,280Expenses 2023: $4,964,890Net Income 2023: $636,3902023Revenue 2024: $5,693,736Expenses 2024: $5,441,232Net Income 2024: $252,5042024Revenue 2025: $5,975,265Expenses 2025: $5,729,449Net Income 2025: $245,8162025

Highlighted filing

2023

Revenue$5,601,280
Expenses$4,964,890
Net Income$636,390
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Feb 9, 2024
Return Version
2023v4.0
Gross Receipts
$5,630,514
Mission and Program Overview

Mission

Production and distribution of water to rural water members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,820,555$11,265,448▲ $1,444,893
Rtn Earn Endowment Incm Other Fnds$10,353,070$10,726,693▲ $373,623
Pd in Cap Srpls Land Bldg Eqp Fund$3,432,929$3,660,296▲ $227,367
Savings and Temporary Cash Investments$2,439,046$3,426,962▲ $987,916
Cash and Non-Interest-Bearing Accounts$980,844$1,184,406▲ $203,562
Inventories for Sale or Use$767,484$841,503▲ $74,019
Cap Stk Tr Prin Current Funds$610,084$645,484▲ $35,400
Accounts Receivable$399,152$403,598▲ $4,446
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$14,407,083$17,121,917▲ $2,714,834
Other Assets Total$2$0▼ $2
Liabilities
Mortgage Notes Payable Secured by Investment Property-$2,080,704-
Accounts Payable and Accrued Expenses$11,000$8,740▼ $2,260
Total Liabilities$11,000$2,089,444▲ $2,078,444
Net Assets / Fund Balance
Total Net Assets Fund Balance$14,396,083$15,032,473▲ $636,390
Total Liabilities and Net Assets / Fund Balance$14,407,083$17,121,917▲ $2,714,834

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$9,343,658$11,586,223$20,929,881
Equipment$1,015,820$1,953,622$2,969,442
Other Land Buildings$352,468$378,596$731,064
Land$434,565-$434,565
Buildings$118,937$196,495$315,432
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Harlton TaylorManagerFT$215,690$215,690

Board Members and Trustees

NameTitle
David HamlinPresident
Lawrence ClevelandVice President
Charolotte BrewerDirector
Daniel CastroDirector
James WhiteDirector
Mitch MaybenDirector
Russel HillDirector
Travis JerniganDirector
Ashley WilsonSec/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$452,556
Program Service Revenue
$5,052,090
Investment Income
$96,634
Other Revenue
$0
All Other Contributions
$452,556
Change in Net Assets
$636,390

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,601,280
Total Revenue per Audited Statements
$5,601,280
Total Revenue per Form 990
$5,601,280
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,776,059
Salaries, Compensation, and Employee Benefits$2,188,831
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,321,040--$1,321,040
Depreciation Depletion$842,949--$842,949
Other Employee Benefits$489,935--$489,935
Occupancy$369,865--$369,865
Travel$264,284--$264,284
Current Officers, Directors, Trustees, and Key Employees$215,690--$215,690
All Other Expenses$185,723--$185,723
Insurance$171,881--$171,881
Payroll Taxes$115,553--$115,553
Other Expenses$87,974--$87,974
Pension Plan Contributions$46,613--$46,613
Interest$40,594--$40,594
Fees for Services Other$24,220--$24,220
Fees for Services Accounting$21,458--$21,458
Total Functional Expenses$4,964,890$0$0$4,964,890

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,964,890
Total Expenses per Audited Statements$4,964,890
Total Expenses per Form 990$4,964,890
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“governing body has right to review 990 if they so choose”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Bi-county Water Supply
EIN
75-1400320
Address
PO BOX 848, PITTSBURG, TX 75686

Signing Officer

Name
Harlton Taylor
Title
Manager
Signed
2024-02-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Harlton Taylor
Voting Board Members
9
Independent Board Members
8
Employees
26

Preparer

Firm
Arnold Walker Arnold & Co PC
Address
915 N Jefferson Ave, Mount Pleasant, TX 75455
Preparer
Lanny Walker
Phone
9035726606
Raw XML AppendixShowing 400 of 404 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/BOYAmt011000
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt08740
IRS990/AccountsReceivableGrp/BOYAmt0399152
IRS990/AccountsReceivableGrp/EOYAmt0403598
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PRODUCTION AND DISTRIBUTION OF WATER TO RURAL WATER MEMBERS
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherContributionsAmt0452556
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0185723
IRS990/AllOtherExpensesGrp/TotalAmt0185723
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0HARLTON TAYLOR
IRS990/BooksInCareOfDetail/PhoneNum09038565840
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0P O BOX 848
IRS990/BooksInCareOfDetail/USAddress/CityNm0PITTSBURG
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd075686
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0610084
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0645484
IRS990/CashNonInterestBearingGrp/BOYAmt0980844
IRS990/CashNonInterestBearingGrp/EOYAmt01184406
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0215690
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0215690
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0452556
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt096634
IRS990/CYOtherExpensesAmt02776059
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt05052090
IRS990/CYRevenuesLessExpensesAmt0636390
IRS990/CYSalariesCompEmpBnftPaidAmt02188831
IRS990/CYTotalExpensesAmt04964890
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05601280
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0842949
IRS990/DepreciationDepletionGrp/TotalAmt0842949
IRS990/Desc0PRODUCTION AND DISTRIBUTION OF WATER TO RURAL WATER MEMBERS
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt026
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt021458
IRS990/FeesForServicesAccountingGrp/TotalAmt021458
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt024220
IRS990/FeesForServicesOtherGrp/TotalAmt024220
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/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
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/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0HARLTON TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm1TRAVIS JERNIGAN
IRS990/Form990PartVIISectionAGrp/PersonNm2DANIEL CASTRO
IRS990/Form990PartVIISectionAGrp/PersonNm3CHAROLOTTE BREWER
IRS990/Form990PartVIISectionAGrp/PersonNm4RUSSEL HILL
IRS990/Form990PartVIISectionAGrp/PersonNm5JAMES WHITE
IRS990/Form990PartVIISectionAGrp/PersonNm6MITCH MAYBEN
IRS990/Form990PartVIISectionAGrp/PersonNm7LAWRENCE CLEVELAND
IRS990/Form990PartVIISectionAGrp/PersonNm8ASHLEY WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm9DAVID HAMLIN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0215690
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/ReportableCompFromOrgAmt90
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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt8SEC/TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt9President
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt03266
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt032500
IRS990/GrossReceiptsAmt05630514
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0171881
IRS990/InsuranceGrp/TotalAmt0171881
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt040594
IRS990/InterestGrp/TotalAmt040594
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0767484
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0841503
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt093368
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt093368
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt014114936
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09820555
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011265448
IRS990/LandBldgEquipCostOrOtherBssAmt025380384
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt029234
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0PRODUCTION AND DISTRIBUTION OF WATER TO RURAL WATER MEMBERS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02080704
IRS990/NetAssetsOrFundBalancesBOYAmt014396083
IRS990/NetAssetsOrFundBalancesEOYAmt015032473
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt03266
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03266
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0369865
IRS990/OccupancyGrp/TotalAmt0369865
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0489935
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0489935
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1RENTALS
IRS990/OtherExpensesGrp/Desc2CHEMICALS
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0531214
IRS990/OtherExpensesGrp/ProgramServicesAmt1135282
IRS990/OtherExpensesGrp/ProgramServicesAmt2100615
IRS990/OtherExpensesGrp/ProgramServicesAmt387974
IRS990/OtherExpensesGrp/TotalAmt0531214
IRS990/OtherExpensesGrp/TotalAmt1135282
IRS990/OtherExpensesGrp/TotalAmt2100615
IRS990/OtherExpensesGrp/TotalAmt387974
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01321040
IRS990/OtherSalariesAndWagesGrp/TotalAmt01321040
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0115553
IRS990/PayrollTaxesGrp/TotalAmt0115553
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt03432929
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03660296
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt046613
IRS990/PensionPlanContributionsGrp/TotalAmt046613
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0HARLTON TAYLOR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES and FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05052090
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05052090
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0490801
IRS990/PYInvestmentIncomeAmt035030
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02249631
IRS990/PYProgramServiceRevenueAmt04799423
IRS990/PYRevenuesLessExpensesAmt01133341
IRS990/PYSalariesCompEmpBnftPaidAmt01942282
IRS990/PYTotalExpensesAmt04191913
IRS990/PYTotalRevenueAmt05325254
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0636390
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt010353070
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt010726693
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02439046
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03426962
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0118937
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0196495
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0315432
IRS990ScheduleD/EquipmentGrp/BookValueAmt01015820
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01953622
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02969442
IRS990ScheduleD/ExpensesSubtotalAmt04964890
IRS990ScheduleD/LandGrp/BookValueAmt0434565
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0434565
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt09343658
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt011586223
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt020929881
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0352468
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0378596
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0731064
IRS990ScheduleD/RevenueSubtotalAmt05601280
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011265448
IRS990ScheduleD/TotalExpensesPerForm990Amt04964890
IRS990ScheduleD/TotalRevenuePerForm990Amt05601280
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05601280
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04964890
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0215690
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0HARLTON TAYLOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0215690
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0governing body has right to review 990 if they so choose
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt014407083
IRS990/TotalAssetsEOYAmt017121917
IRS990/TotalAssetsGrp/BOYAmt014407083
IRS990/TotalAssetsGrp/EOYAmt017121917
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt0452556
IRS990/TotalEmployeeCnt026
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04964890
IRS990/TotalFunctionalExpensesGrp/TotalAmt04964890
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt011000
IRS990/TotalLiabilitiesEOYAmt02089444
IRS990/TotalLiabilitiesGrp/BOYAmt011000
IRS990/TotalLiabilitiesGrp/EOYAmt02089444
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt014396083
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt015032473
IRS990/TotalProgramServiceRevenueAmt05052090
IRS990/TotalReportableCompFromOrgAmt0215690
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05148724
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05601280
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt014407083
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt017121917
IRS990/TravelGrp/ProgramServicesAmt0264284
IRS990/TravelGrp/TotalAmt0264284
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0HARLTON TAYLOR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-02-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BI-COUNTY WATER SUPPLY
ReturnHeader/Filer/BusinessNameControlTxt0BI-C
ReturnHeader/Filer/EIN0751400320
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 848
ReturnHeader/Filer/USAddress/CityNm0PITTSBURG
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075686
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0751423103
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Arnold Walker Arnold & Co PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0915 N Jefferson Ave
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Mount Pleasant
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075455
ReturnHeader/PreparerPersonGrp/PhoneNum09035726606
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LANNY WALKER
ReturnHeader/ReturnTs02024-02-09T14:54:14-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0HARLTON

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,121,917
Liabilities
$2,089,444
Net assets
$15,032,473
Revenue
$5,601,280
Expenses
$4,964,890
Net income
$636,390
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.5$1.96$15.5$5.98$5.73$0.25
2024Detailed filing. Detailed filing data is available for this year.$17.3$2.02$15.3$5.69$5.44$0.25
2023Detailed filing. Detailed filing data is available for this year.$17.1$2.09$15.0$5.60$4.96$0.64
2022Detailed filing. Detailed filing data is available for this year.$14.4$0.01$14.4$5.33$4.19$1.13
2021Detailed filing. Detailed filing data is available for this year.$13.4$0.12$13.3$4.56$3.84$0.73
2020Detailed filing. Detailed filing data is available for this year.$12.6$0.05$12.5$3.98$3.66$0.32
2019Detailed filing. Detailed filing data is available for this year.$12.5$0.57$11.9$3.77$3.46$0.31
2018Detailed filing. Detailed filing data is available for this year.$12.6$0.99$11.6$3.85$3.24$0.61
2017Detailed filing. Detailed filing data is available for this year.$12.2$1.20$11.0$3.61$2.92$0.69
2016Summary only. Only limited summary data is available for this year.$11.7$1.40$10.3$3.34$2.93$0.42
2015Summary only. Only limited summary data is available for this year.$11.5$1.63$9.89$3.45$2.84$0.60
2014Detailed filing. Detailed filing data is available for this year.$11.0$1.73$9.28$2.99$2.82$0.16
2013Detailed filing. Detailed filing data is available for this year.$11.4$2.31$9.12$3.02$2.60$0.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.1$2.42$8.70$2.42
2011Summary only. Only limited summary data is available for this year.$10.8$2.75$8.05$3.40$2.19$1.22