Civic Intelligence

Steamboat Mountain Water Supply Corp

EIN 75-1515180 • 501(c)12 • Tuscola, TX

Profile

RURAL WATER SUPPLY

PO Box 367Tuscola, TX 79562

n/A

Siviq Scores

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

Liabilities / Assets

9th percentile

0.02x

Higher debt load relative to assets than 9% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

7th percentile

0.08x

Higher debt load relative to revenue than 7% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Net Margin

59th percentile

13%

Higher net margin than 59% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

56th percentile

$103,577

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Asset Growth

59th percentile

4.4%

Faster asset growth than 59% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

29th percentile

-0.2%

Faster revenue growth than 29% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$14,170,267

Up $593,242 (+4.4%) from 2023

Liabilities

Up

$336,060

Up $18,555 (+5.8%) from 2023

Net Assets

Up

$13,834,207

Up $574,687 (+4.3%) from 2023

Operations
Liabilities / Revenue7th percentileNet Margin59th percentile

Revenue

Down

$4,473,871

Down $6,951 (-0.2%) from 2023

Expenses

Up

$3,899,184

Up $215,231 (+5.8%) from 2023

Net Income

Down

$574,687

Down $222,182 (-28%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth59th percentile

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

$15M$10M$5.0M$0Assets 2010: $4,954,672Liabilities 2010: $2,254,729Net Assets 2010: $2,699,9432010Assets 2011: $4,901,247Liabilities 2011: $1,721,243Net Assets 2011: $3,180,0042011Assets 2012: $5,050,385Liabilities 2012: $1,449,080Net Assets 2012: $3,601,3052012Assets 2013: $4,962,896Liabilities 2013: $898,128Net Assets 2013: $4,064,7682013Assets 2014: $5,180,923Liabilities 2014: $441,201Net Assets 2014: $4,739,7222014Assets 2015: $5,601,867Liabilities 2015: $243,564Net Assets 2015: $5,358,3032015Assets 2016: $6,048,371Liabilities 2016: $292,378Net Assets 2016: $5,755,9932016Assets 2017: $7,211,776Liabilities 2017: $314,650Net Assets 2017: $6,897,1262017Assets 2018: $8,055,669Liabilities 2018: $427,346Net Assets 2018: $7,628,3232018Assets 2019: $9,067,162Liabilities 2019: $441,877Net Assets 2019: $8,625,2852019Assets 2020: $9,928,859Liabilities 2020: $402,232Net Assets 2020: $9,526,6272020Assets 2021: $11,340,574Liabilities 2021: $310,428Net Assets 2021: $11,030,1462021Assets 2022: $12,775,755Liabilities 2022: $313,104Net Assets 2022: $12,462,6512022Assets 2023: $13,577,025Liabilities 2023: $317,505Net Assets 2023: $13,259,5202023Assets 2024: $14,170,267Liabilities 2024: $336,060Net Assets 2024: $13,834,2072024

Highlighted filing

2024

Assets$14,170,267
Liabilities$336,060
Net Assets$13,834,207
Open 2024 Filing

Operations Trend

Revenue Growth29th percentile

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

$6.0M$4.0M$2.0M$0Expenses 2010: $1,450,6372010Expenses 2011: $1,609,6882011Expenses 2012: $1,444,3412012Revenue 2013: $1,888,207Expenses 2013: $1,424,752Net Income 2013: $463,4552013Revenue 2014: $1,896,762Expenses 2014: $1,526,155Net Income 2014: $370,6072014Revenue 2015: $2,234,226Expenses 2015: $1,615,645Net Income 2015: $618,5812015Revenue 2016: $2,203,019Expenses 2016: $1,805,329Net Income 2016: $397,6902016Revenue 2017: $3,329,672Expenses 2017: $2,188,538Net Income 2017: $1,141,1342017Revenue 2018: $3,174,678Expenses 2018: $2,443,481Net Income 2018: $731,1972018Revenue 2019: $3,436,379Expenses 2019: $2,549,091Net Income 2019: $887,2882019Revenue 2020: $3,879,042Expenses 2020: $2,977,700Net Income 2020: $901,3422020Revenue 2021: $4,700,248Expenses 2021: $3,196,729Net Income 2021: $1,503,5192021Revenue 2022: $5,198,850Expenses 2022: $3,766,345Net Income 2022: $1,432,5052022Revenue 2023: $4,480,822Expenses 2023: $3,683,953Net Income 2023: $796,8692023Revenue 2024: $4,473,871Expenses 2024: $3,899,184Net Income 2024: $574,6872024

Highlighted filing

2024

Revenue$4,473,871
Expenses$3,899,184
Net Income$574,687
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$14,170,267
Liabilities
$336,060
Net assets
$13,834,207
Revenue
$4,473,871
Expenses
$3,899,184
Net income
$574,687
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.2$0.34$13.8$4.47$3.90$0.57
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$0.32$13.3$4.48$3.68$0.80
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.8$0.31$12.5$5.20$3.77$1.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.3$0.31$11.0$4.70$3.20$1.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.93$0.40$9.53$3.88$2.98$0.90
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.07$0.44$8.63$3.44$2.55$0.89
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.06$0.43$7.63$3.17$2.44$0.73
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.21$0.31$6.90$3.33$2.19$1.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.05$0.29$5.76$2.20$1.81$0.40
2015Detailed filing. Detailed filing data is available for this year.$5.60$0.24$5.36$2.23$1.62$0.62
2014Detailed filing. Detailed filing data is available for this year.$5.18$0.44$4.74$1.90$1.53$0.37
2013Detailed filing. Detailed filing data is available for this year.$4.96$0.90$4.06$1.89$1.42$0.46
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.05$1.45$3.60$1.44
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.90$1.72$3.18$1.61
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.95$2.25$2.70$1.45
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 27, 2025
Return Version
2024v5.1
Gross Receipts
$4,473,871
Mission and Program Overview

Mission

RURAL WATER SUPPLY

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,544,464$9,593,278▲ $48,814
Savings and Temporary Cash Investments$1,611,462$2,610,074▲ $998,612
Cash and Non-Interest-Bearing Accounts$2,116,386$1,611,729▼ $504,657
Accounts Receivable$288,128$334,539▲ $46,411
Prepaid Expenses and Deferred Charges$16,585$20,647▲ $4,062
Total Assets$13,577,025$14,170,267▲ $593,242
Liabilities
Other Liabilities$270,000$276,561▲ $6,561
Accounts Payable and Accrued Expenses$36,831$48,825▲ $11,994
Deferred Revenue$10,674$10,674→ $0
Total Liabilities$317,505$336,060▲ $18,555
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$13,259,520$13,834,207▲ $574,687
Total Net Assets Fund Balance$13,259,520$13,834,207▲ $574,687
Total Liabilities and Net Assets / Fund Balance$13,577,025$14,170,267▲ $593,242

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,514,952$6,185,650$14,700,602
Equipment$92,496$713,256$805,752
Other Land Buildings$656,761-$656,761
Land$329,069-$329,069
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William a LodermeierGeneral ManagerFT$100,663$2,914$103,577

Board Members and Trustees

NameTitle
Kelly GillPresident
Charlie SelfDirector
James CummingsDirector
Jay WiseDirector
Kent LefevreDirector
Paul HollowayDirector
Terry BullDirector
Randy RobertsSecretary
Bob GrimesVice Pres & Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Jeronimo Landeros Dba Landeros Backhoe SBackhoe ServicesPO BOX 415, Buffalo Gap, TX 79508$183,769
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,196,580
Investment Income
$139,380
Other Revenue
$137,911
Change in Net Assets
$574,687

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,473,871
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,473,871
Total Revenue per Form 990
$4,473,871
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,427,669
Salaries, Compensation, and Employee Benefits$471,515
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$554,150
Other Salaries and Wages---$334,599
Fees for Services Other---$259,032
All Other Expenses---$120,459
Current Officers, Directors, Trustees, and Key Employees---$103,577
Other Expenses---$80,589
Insurance---$38,191
Payroll Taxes---$33,339
Office Expenses---$26,607
Fees for Services Accounting---$17,750
Total Functional Expenses$0$0$0$3,899,184

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,899,184
Total Expenses per Audited Statements$3,899,184
Total Expenses per Form 990$3,899,184
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member Deposits$276,561
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
Yes
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 A, Line 6

“Member owned water supply corporation”

Form 990, Part VI, Section A, Line 7A

“Members elect board members on a rotating basis at the corporation's annual meeting”

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

“Cpa provides completed copy of form 990 for board approval prior to filing”

Form 990, Part VI, Section B, Line 15A

“All salaries are established by action of the board of directors”

Form 990, Part VI, Section C, Line 19

“Available for inspection at the corporation's office on request”

Filing and Contact Details

Filer

Filer Name
Steamboat Mountain Water Supply Corp
EIN
75-1515180
Phone
3255547454
Address
PO BOX 367, TUSCOLA, TX 79562

Signing Officer

Name
Billy Lodermeier
Title
General Manager
Phone
3255547454
Signed
2025-05-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Billy Lodermeier
Formed
1975
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
8
Volunteers
0

Preparer

Firm
Condley and Company Llp
Address
PO BOX 2993, ABILENE, TX 79604-2993
Preparer
Julie R Folwell CPA
Phone
3256776251
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed.”

Financial Statement Notes

PART X, LINE 2:

“Management evaluated the corporation's tax positions and concluded that the corporation had taken no uncertain tax positions that require adjustment to financial statements and therefore no adjustments have been included in the financial statements for the years ended december 31, 2024 and 2023. With few exceptions, the corporation is no longer subject to income tax examinations by the u.s. Federal, state or local tax authorities for three years prior to the most recent tax filing.”

Raw XML Appendix384 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/AccountantCompileOrReviewInd00
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IRS990/AccountsPayableAccrExpnssGrp/EOYAmt048825
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IRS990/AccountsReceivableGrp/EOYAmt0334539
IRS990/ActivitiesConductedPrtshpInd00
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IRS990/AllOtherExpensesGrp/TotalAmt0120459
IRS990/AuditCommitteeInd01
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IRS990/BooksInCareOfDetail/PhoneNum03255547454
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 367
IRS990/BooksInCareOfDetail/USAddress/CityNm0TUSCOLA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd079562
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
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IRS990/CashNonInterestBearingGrp/EOYAmt01611729
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0103577
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0183769
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO BOX 415
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0BUFFALO GAP
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0TX
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IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
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IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0139380
IRS990/CYOtherExpensesAmt03427669
IRS990/CYOtherRevenueAmt0137911
IRS990/CYProgramServiceRevenueAmt04196580
IRS990/CYRevenuesLessExpensesAmt0574687
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IRS990/CYTotalExpensesAmt03899184
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04473871
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IRS990/DeferredRevenueGrp/EOYAmt010674
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt0554150
IRS990/Desc0RURAL WATER SUPPLY
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
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IRS990/DonorAdvisedFundInd00
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IRS990/EmployeeCnt08
IRS990/EmploymentTaxReturnsFiledInd01
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IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
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IRS990/Form990PartVIISectionAGrp/PersonNm5JAY WISE
IRS990/Form990PartVIISectionAGrp/PersonNm6KELLY GILL
IRS990/Form990PartVIISectionAGrp/PersonNm7BOB GRIMES
IRS990/Form990PartVIISectionAGrp/PersonNm8RANDY ROBERTS
IRS990/Form990PartVIISectionAGrp/PersonNm9WILLIAM A LODERMEIER
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IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRES & TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL MANAGER
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IRS990/GrantToRelatedPersonInd00
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IRS990/GroupReturnForAffiliatesInd00
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IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
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IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
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IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
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IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
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IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NondeductibleContributionsInd00
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IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0PURCHASED WATER
IRS990/OtherExpensesGrp/Desc1OPERATING SUPPLIES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/TotalAmt02074148
IRS990/OtherExpensesGrp/TotalAmt1148502
IRS990/OtherExpensesGrp/TotalAmt2108241
IRS990/OtherExpensesGrp/TotalAmt380589
IRS990/OtherLiabilitiesGrp/BOYAmt0270000
IRS990/OtherLiabilitiesGrp/EOYAmt0276561
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0137911
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0137911
IRS990/OtherRevenueTotalAmt0137911
IRS990/OtherSalariesAndWagesGrp/TotalAmt0334599
IRS990/OtherSourcesGrossIncomeAmt0277291
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt033339
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016585
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020647
IRS990/PrincipalOfficerNm0BILLY LODERMEIER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc2INSTALLATION CHARGES
IRS990/ProgramServiceRevenueGrp/Desc3CUSTOMER REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03705094
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1312973
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2128126
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt317500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03705094
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1312973
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2128126
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt317500
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt033547
IRS990/PYOtherExpensesAmt03246949
IRS990/PYOtherRevenueAmt03651
IRS990/PYProgramServiceRevenueAmt04443624
IRS990/PYRevenuesLessExpensesAmt0796869
IRS990/PYSalariesCompEmpBnftPaidAmt0437004
IRS990/PYTotalExpensesAmt03683953
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04480822
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0574687
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01611462
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02610074
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt08514952
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06185650
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014700602
IRS990ScheduleD/EquipmentGrp/BookValueAmt092496
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0713256
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0805752
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03899184
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0329069
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0329069
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0656761
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0656761
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0276561
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04473871
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT EVALUATED THE CORPORATION'S TAX POSITIONS AND CONCLUDED THAT THE CORPORATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO FINANCIAL STATEMENTS AND THEREFORE NO ADJUSTMENTS HAVE BEEN INCLUDED IN THE FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2024 AND 2023. WITH FEW EXCEPTIONS, THE CORPORATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR THREE YEARS PRIOR TO THE MOST RECENT TAX FILING.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09593278
IRS990ScheduleD/TotalExpensesPerForm990Amt03899184
IRS990ScheduleD/TotalLiabilityAmt0276561
IRS990ScheduleD/TotalRevenuePerForm990Amt04473871
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04473871
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03899184
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBER OWNED WATER SUPPLY CORPORATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT BOARD MEMBERS ON A ROTATING BASIS AT THE CORPORATION'S ANNUAL MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CPA PROVIDES COMPLETED COPY OF FORM 990 FOR BOARD APPROVAL PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL SALARIES ARE ESTABLISHED BY ACTION OF THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE FOR INSPECTION AT THE CORPORATION'S OFFICE ON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE PROCESS HAS NOT CHANGED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt013577025
IRS990/TotalAssetsEOYAmt014170267
IRS990/TotalAssetsGrp/BOYAmt013577025
IRS990/TotalAssetsGrp/EOYAmt014170267
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/TotalAmt03899184
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0317505
IRS990/TotalLiabilitiesEOYAmt0336060
IRS990/TotalLiabilitiesGrp/BOYAmt0317505
IRS990/TotalLiabilitiesGrp/EOYAmt0336060
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt013259520
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt013834207
IRS990/TotalOtherCompensationAmt02914
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt032887
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt032887
IRS990/TotalProgramServiceRevenueAmt04196580
IRS990/TotalReportableCompFromOrgAmt0100663
IRS990/TotalRevenueGrp/ExclusionAmt0139380
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04334491
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04473871
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt013577025
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt014170267
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 367
IRS990/USAddress/CityNm0TUSCOLA
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd079562
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0STEAMBOATMOUNTAINWATER.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0BILLY LODERMEIER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum03255547454
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0STEAMBOAT MOUNTAIN WATER SUPPLY CORP
ReturnHeader/Filer/BusinessNameControlTxt0STEA
ReturnHeader/Filer/EIN0751515180
ReturnHeader/Filer/PhoneNum03255547454
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 367
ReturnHeader/Filer/USAddress/CityNm0TUSCOLA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd079562
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0751056027
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CONDLEY AND COMPANY LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 2993
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ABILENE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0796042993
ReturnHeader/PreparerPersonGrp/PhoneNum03256776251
ReturnHeader/PreparerPersonGrp/PreparationDt02025-05-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JULIE R FOLWELL CPA
ReturnHeader/ReturnTs02025-05-27T15:30:55-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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