Civic Intelligence

North Runnels Water Supply Corporation

EIN 75-1515367 • 501(c)12 • Winters, TX

Profile

North Runnels Water Supply Corporation was formed for the purpose of furnishing a water supply for domestic purposes, general farm use and future development to individuals residing in the rural community of Winters, Texas and the surrounding rural areas.

PO Box 895Winters, TX 79567

n/A

Siviq Scores

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

Liabilities / Assets

67th percentile

0.35x

Higher debt load relative to assets than 67% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

71st percentile

1.57x

Higher debt load relative to revenue than 71% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

28th percentile

-3.3%

Higher net margin than 28% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

501(c)12 • $1M-$5M nonprofits • Source year 2024

Asset Growth

26th percentile

-2.6%

Faster asset growth than 26% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

64th percentile

11%

Faster revenue growth than 64% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$4,843,922

Down $99,755 (-2.0%) from 2022

Liabilities

Down

$1,795,500

Down $69,477 (-3.7%) from 2022

Net Assets

Down

$3,048,422

Down $30,278 (-1.0%) from 2022

Operations
Liabilities / Revenue71st percentileNet Margin28th percentile

Revenue

Down

$956,276

Down $107,145 (-10%) from 2022

Expenses

Up

$1,062,854

Up $23,605 (+2.3%) from 2022

Net Income

Down

-$106,578

Down $130,750 (-541%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth26th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,246,416Liabilities 2011: $2,307,464Net Assets 2011: $1,938,9522011Assets 2012: $4,836,658Liabilities 2012: $2,166,212Net Assets 2012: $2,670,4462012Assets 2013: $4,788,480Liabilities 2013: $1,984,762Net Assets 2013: $2,803,7182013Assets 2014: $5,098,237Liabilities 2014: $2,045,047Net Assets 2014: $3,053,1902014Assets 2015: $5,147,133Liabilities 2015: $1,905,914Net Assets 2015: $3,241,2192015Assets 2016: $5,000,840Liabilities 2016: $1,872,559Net Assets 2016: $3,128,2812016Assets 2017: $4,824,427Liabilities 2017: $1,859,880Net Assets 2017: $2,964,5472017Assets 2018: $4,663,985Liabilities 2018: $1,921,505Net Assets 2018: $2,742,4802018Assets 2019: $5,012,908Liabilities 2019: $2,200,868Net Assets 2019: $2,812,0402019Assets 2020: $5,021,367Liabilities 2020: $1,992,645Net Assets 2020: $3,028,7222020Assets 2021: $4,961,907Liabilities 2021: $1,936,679Net Assets 2021: $3,025,2282021Assets 2022: $4,943,677Liabilities 2022: $1,864,977Net Assets 2022: $3,078,7002022Assets 2023: $4,843,922Liabilities 2023: $1,795,500Net Assets 2023: $3,048,4222023

Highlighted filing

2023

Assets$4,843,922
Liabilities$1,795,500
Net Assets$3,048,422
Open 2023 Filing

Operations Trend

Revenue Growth64th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,437,957Expenses 2011: $490,867Net Income 2011: $947,0902011Revenue 2012: $1,273,740Expenses 2012: $580,146Net Income 2012: $693,5942012Revenue 2013: $603,549Expenses 2013: $513,977Net Income 2013: $89,5722013Revenue 2014: $852,145Expenses 2014: $629,773Net Income 2014: $222,3722014Revenue 2015: $811,867Expenses 2015: $631,838Net Income 2015: $180,0292015Revenue 2016: $487,542Expenses 2016: $608,880Net Income 2016: -$121,3382016Revenue 2017: $496,879Expenses 2017: $687,813Net Income 2017: -$190,9342017Revenue 2018: $435,910Expenses 2018: $674,177Net Income 2018: -$238,2672018Revenue 2019: $716,430Expenses 2019: $658,370Net Income 2019: $58,0602019Revenue 2020: $910,098Expenses 2020: $712,316Net Income 2020: $197,7822020Revenue 2021: $877,063Expenses 2021: $911,557Net Income 2021: -$34,4942021Revenue 2022: $1,063,421Expenses 2022: $1,039,249Net Income 2022: $24,1722022Revenue 2023: $956,276Expenses 2023: $1,062,854Net Income 2023: -$106,5782023

Highlighted filing

2023

Revenue$956,276
Expenses$1,062,854
Net Income-$106,578
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$4,843,922
Liabilities
$1,795,500
Net assets
$3,048,422
Revenue
$956,276
Expenses
$1,062,854
Net income
-$106,578
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.84$1.80$3.05$0.96$1.06$0.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.94$1.86$3.08$1.06$1.04$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.96$1.94$3.03$0.88$0.91$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.02$1.99$3.03$0.91$0.71$0.20
2019Summary only. Only limited summary data is available for this year.$5.01$2.20$2.81$0.72$0.66$0.06
2018Summary only. Only limited summary data is available for this year.$4.66$1.92$2.74$0.44$0.67$0.24
2017Summary only. Only limited summary data is available for this year.$4.82$1.86$2.96$0.50$0.69$0.19
2016Summary only. Only limited summary data is available for this year.$5.00$1.87$3.13$0.49$0.61$0.12
2015Summary only. Only limited summary data is available for this year.$5.15$1.91$3.24$0.81$0.63$0.18
2014Summary only. Only limited summary data is available for this year.$5.10$2.05$3.05$0.85$0.63$0.22
2013Summary only. Only limited summary data is available for this year.$4.79$1.98$2.80$0.60$0.51$0.09
2012Summary only. Only limited summary data is available for this year.$4.84$2.17$2.67$1.27$0.58$0.69
2011Summary only. Only limited summary data is available for this year.$4.25$2.31$1.94$1.44$0.49$0.95
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jul 13, 2022
Return Version
2021v4.0
Gross Receipts
$1,493,820
Mission and Program Overview

Mission

North Runnels Water Supply Corporation was formed for the purpose of furnishing a water supply for domestic purposes, general farm use and future development to individuals residing in the rural community of Winters, Texas and the surrounding rural areas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,405,742$4,329,198▼ $76,544
Cash and Non-Interest-Bearing Accounts$491,897$561,628▲ $69,731
Accounts Receivable$112,929$63,061▼ $49,868
Savings and Temporary Cash Investments$5,282$5,253▼ $29
Prepaid Expenses and Deferred Charges$5,517$2,767▼ $2,750
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-
Inventories for Sale or Use-$0-
Total Assets$5,021,367$4,961,907▼ $59,460
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,863,784$1,803,593▼ $60,191
Accounts Payable and Accrued Expenses$128,861$133,086▲ $4,225
Total Liabilities$1,992,645$1,936,679▼ $55,966
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,028,722$3,025,228▼ $3,494
Total Net Assets Fund Balance$3,028,722$3,025,228▼ $3,494
Total Liabilities and Net Assets / Fund Balance$5,021,367$4,961,907▼ $59,460

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$4,001,053$971,623$4,972,676
Other Land Buildings$138,910$2,419,241$2,558,151
Equipment$131,647$86,995$218,642
Buildings$4,306$54,521$58,827
Land$53,282-$53,282
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Todd HendersonGeneral ManagerFT$60,335$60,335

Board Members and Trustees

NameTitle
N R BolesPresident
Barron GuyVice President
Craig GehrelsDirector
Dale PriceDirector
David PlilerDirector
Fred WatkinsDirector
Steve McCullochDirector
Will DugganDirector
Alan RicheySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$-5,636
Other Revenue
$882,699
Change in Net Assets
$-34,494

Audited Revenue Reconciliation

Revenue per Audited Statements
$877,063
Revenue Not Reported on Form 990
$609,390
Total Revenue per Audited Statements
$1,486,453
Total Revenue per Form 990
$877,063
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$619,537
Salaries, Compensation, and Employee Benefits$292,020
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$174,019--$174,019
Depreciation Depletion$173,550--$173,550
Interest$71,046--$71,046
Occupancy$62,589--$62,589
Current Officers, Directors, Trustees, and Key Employees$60,335--$60,335
Other Employee Benefits$39,394--$39,394
Office Expenses$38,235--$38,235
All Other Expenses$33,654--$33,654
Insurance$25,457--$25,457
Other Expenses$24,340--$24,340
Fees for Services Legal$23,941--$23,941
Payroll Taxes$18,272--$18,272
Travel$1,643--$1,643
Advertising$892--$892
Total Functional Expenses$911,557$0$0$911,557

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,520,947
Expenses per Audited Statements$911,557
Total Expenses per Form 990$911,557
Expenses Not Reported on Form 990$609,390
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, Line 6: Explanation of Classes of Members or Shareholder

“Members are the people who have paid their dues and deposits to receive water from the Corporation.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Board will review Form 990 @ Board meeting closest to date of issue.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents available upon request”

Filing and Contact Details

Filer

Filer Name
North Runnels Water Supply Corporation
EIN
75-1515367
Phone
3257545000
Address
PO Box 895, Winters, TX 79567

Signing Officer

Name
Will Duggan
Title
President
Signed
2022-07-13
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
9
Independent Board Members
9
Employees
7

Preparer

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

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Contributed Capital-Members = $26600”

Other Changes In Net Assets Or Fund Balances - Other Increases

“New Memberships = $4400”

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Cost of Water Sold $609390”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Cost of Water Sold $609390”

Raw XML AppendixShowing 400 of 430 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.

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IRS990/Form990PartVIISectionAGrp/PersonNm1Will Duggan
IRS990/Form990PartVIISectionAGrp/PersonNm2Alan Richey
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IRS990/Form990PartVIISectionAGrp/TitleTxt0General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9President
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IRS990/InsuranceGrp/TotalAmt025457
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt071046
IRS990/InterestGrp/TotalAmt071046
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0231
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0231
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03532380
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04405742
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04329198
IRS990/LandBldgEquipCostOrOtherBssAmt07861578
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt07367
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt01492089
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0North Runnels Water Supply Corporation was formed for the purpose of furnishing a water supply for domestic purposes, general farm use and future development to individuals residing in the rural community of Winters, Texas and the surrounding rural areas.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01863784
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01803593
IRS990/NetAssetsOrFundBalancesBOYAmt03028722
IRS990/NetAssetsOrFundBalancesEOYAmt03025228
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-5867
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-5867
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0847843
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0847843
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03028722
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03025228
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt062589
IRS990/OccupancyGrp/TotalAmt062589
IRS990/OfficeExpensesGrp/ProgramServicesAmt038235
IRS990/OfficeExpensesGrp/TotalAmt038235
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt031000
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt039394
IRS990/OtherEmployeeBenefitsGrp/TotalAmt039394
IRS990/OtherExpensesGrp/Desc0Materials & Supplies
IRS990/OtherExpensesGrp/Desc1Vehicle Expense
IRS990/OtherExpensesGrp/Desc2Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc3Contract Services
IRS990/OtherExpensesGrp/ProgramServicesAmt088514
IRS990/OtherExpensesGrp/ProgramServicesAmt141420
IRS990/OtherExpensesGrp/ProgramServicesAmt234256
IRS990/OtherExpensesGrp/ProgramServicesAmt324340
IRS990/OtherExpensesGrp/TotalAmt088514
IRS990/OtherExpensesGrp/TotalAmt141420
IRS990/OtherExpensesGrp/TotalAmt234256
IRS990/OtherExpensesGrp/TotalAmt324340
IRS990/OtherRevenueMiscGrp/Desc0Connect Fees
IRS990/OtherRevenueMiscGrp/Desc1Late Charges
IRS990/OtherRevenueMiscGrp/Desc2Other Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt020243
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt112600
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt22013
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020243
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt112600
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22013
IRS990/OtherRevenueTotalAmt034856
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0174019
IRS990/OtherSalariesAndWagesGrp/TotalAmt0174019
IRS990/OtherSourcesGrossIncomeAmt0231
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt018272
IRS990/PayrollTaxesGrp/TotalAmt018272
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05517
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02767
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt01110
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0491640
IRS990/PYOtherRevenueAmt0908988
IRS990/PYRevenuesLessExpensesAmt0197782
IRS990/PYSalariesCompEmpBnftPaidAmt0220676
IRS990/PYTotalExpensesAmt0712316
IRS990/PYTotalRevenueAmt0910098
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-34494
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05282
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05253
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04306
IRS990ScheduleD/BuildingsGrp/DepreciationAmt054521
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt058827
IRS990ScheduleD/EquipmentGrp/BookValueAmt0131647
IRS990ScheduleD/EquipmentGrp/DepreciationAmt086995
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0218642
IRS990ScheduleD/ExpensesNotReportedAmt0609390
IRS990ScheduleD/ExpensesSubtotalAmt0911557
IRS990ScheduleD/LandGrp/BookValueAmt053282
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt053282
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04001053
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0971623
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04972676
IRS990ScheduleD/OtherExpensesIncludedAmt0609390
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0138910
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02419241
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02558151
IRS990ScheduleD/OtherRevenueAmt0609390
IRS990ScheduleD/RevenueNotReportedAmt0609390
IRS990ScheduleD/RevenueSubtotalAmt0877063
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Cost of Water Sold $609390
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Cost of Water Sold $609390
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04329198
IRS990ScheduleD/TotalExpensesPerForm990Amt0911557
IRS990ScheduleD/TotalRevenuePerForm990Amt0877063
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01486453
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01520947
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Members are the people who have paid their dues and deposits to receive water from the Corporation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board will review Form 990 @ Board meeting closest to date of issue.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Documents available upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Contributed Capital-Members = $26600
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4New Memberships = $4400
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05021367
IRS990/TotalAssetsEOYAmt04961907
IRS990/TotalAssetsGrp/BOYAmt05021367
IRS990/TotalAssetsGrp/EOYAmt04961907
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0911557
IRS990/TotalFunctionalExpensesGrp/TotalAmt0911557
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01992645
IRS990/TotalLiabilitiesEOYAmt01936679
IRS990/TotalLiabilitiesGrp/BOYAmt01992645
IRS990/TotalLiabilitiesGrp/EOYAmt01936679
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03028722
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03025228
IRS990/TotalProgramServiceExpensesAmt0911557
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt060335
IRS990/TotalRevenueGrp/ExclusionAmt0231
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0876832
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0877063
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05021367
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04961907
IRS990/TravelGrp/ProgramServicesAmt01643
IRS990/TravelGrp/TotalAmt01643
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 895
IRS990/USAddress/CityNm0Winters
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd079567
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1

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