Liabilities / Assets
37th percentile
Higher debt load relative to assets than 37% of similar nonprofits.
EIN 75-1647030 • 501(c)12 • Millersview, TX
Profile
The Corporation was formed for the purpose of furnishing a water supply for general farm use and domestic purposes to its members residing in Concho, McCulloch, Runnels, and Tom Green Counties, Texas.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
37th percentile
Higher debt load relative to assets than 37% of similar nonprofits.
Liabilities / Revenue
84th percentile
Higher debt load relative to revenue than 84% of similar nonprofits.
Net Margin
12th percentile
Higher net margin than 12% of similar nonprofits.
Top Officer Pay
37th percentile
Higher top officer pay than 37% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
4th percentile
Faster asset growth than 4% of similar nonprofits.
Revenue Growth
94th percentile
Faster revenue growth than 94% of similar nonprofits.
Assets
Down$27,718,519
Down $762,008 (-2.7%) from 2023
Liabilities
Down$10,926,311
Down $922,600 (-7.8%) from 2023
Net Assets
Up$16,792,208
Up $160,592 (+1.0%) from 2023
Revenue
Up$4,173,923
Up $1,071,889 (+35%) from 2023
Expenses
Up$4,174,331
Up $840,840 (+25%) from 2023
Net Income
Up-$408
Up $231,049 (+100%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
The Corporation was formed for the purpose of furnishing a water supply for general farm use and domestic purposes to its members residing in Concho, McCulloch, Runnels, and Tom Green Counties, Texas.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $25,125,381 | $25,278,041 | ▲ $152,660 |
| Savings and Temporary Cash Investments | $1,007,807 | $1,039,983 | ▲ $32,176 |
| Cash and Non-Interest-Bearing Accounts | $1,769,943 | $908,579 | ▼ $861,364 |
| Accounts Receivable | $385,174 | $427,714 | ▲ $42,540 |
| Prepaid Expenses and Deferred Charges | $88,203 | $64,202 | ▼ $24,001 |
| 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 | $28,480,527 | $27,718,519 | ▼ $762,008 |
| Other Assets Total | $104,019 | $0 | ▼ $104,019 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $11,361,666 | $10,680,255 | ▼ $681,411 |
| Accounts Payable and Accrued Expenses | $487,245 | $246,056 | ▼ $241,189 |
| Total Liabilities | $11,848,911 | $10,926,311 | ▼ $922,600 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $16,631,616 | $16,792,208 | ▲ $160,592 |
| Total Net Assets Fund Balance | $16,631,616 | $16,792,208 | ▲ $160,592 |
| Total Liabilities and Net Assets / Fund Balance | $28,480,527 | $27,718,519 | ▼ $762,008 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $21,185,982 | $11,879,419 | $33,065,401 |
| Other Land Buildings | $3,954,431 | $8,159,604 | $12,114,035 |
| Land | $94,864 | - | $94,864 |
| Buildings | $42,764 | $9,603 | $52,367 |
| Name | Title |
|---|---|
| Stuart Lehr | President |
| Ralph Matschek | Vice President |
| Billy Schwertner | Director |
| Daniel Wilde | Director |
| Donald Weishuhn | Director |
| Johnny Vines | Director |
| Wesley Mikeska | Director |
| Matt Belden | Secretary |
| Line Item | Amount |
|---|---|
| Other Expenses | $3,147,395 |
| Salaries, Compensation, and Employee Benefits | $1,026,936 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $1,142,642 | - | - | $1,142,642 |
| Other Salaries and Wages | $706,884 | - | - | $706,884 |
| Other Employee Benefits | $264,098 | - | - | $264,098 |
| All Other Expenses | $260,369 | - | - | $260,369 |
| Interest | $252,447 | - | - | $252,447 |
| Occupancy | $221,116 | - | - | $221,116 |
| Insurance | $142,523 | - | - | $142,523 |
| Other Expenses | $127,770 | - | - | $127,770 |
| Payroll Taxes | $55,954 | - | - | $55,954 |
| Office Expenses | $40,169 | - | - | $40,169 |
| Travel | $21,992 | - | - | $21,992 |
| Fees for Services Legal | $21,620 | - | - | $21,620 |
| Fees for Services Accounting | $7,200 | - | - | $7,200 |
| Advertising | $588 | - | - | $588 |
| Fees for Services Other | $450 | - | - | $450 |
| Total Functional Expenses | $4,174,331 | $0 | $0 | $4,174,331 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $4,721,017 |
| Expenses per Audited Statements | $4,174,331 |
| Total Expenses per Form 990 | $4,174,331 |
| Expenses Not Reported on Form 990 | $546,686 |
| 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 | - |
“A copy of the 990 will be given to the governing body before it is filed with the IRS.”
“The general manager's salary is based on other general managers of water supply corporation's of the same approximate size in the surrounding area.”
“Governing documents, policies, and financial statements are available upon request from the organization's office.”
“Indication of Interest Fees = $151800”
“New Memberships = $9200”
“Cost of Water Sold $546686”
“Cost of Water Sold $546686”
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 | 487245 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 246056 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 385174 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 427714 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | The Corporation was formed for the purpose of furnishing a water supply for general farm use and domestic purposes to its members residing in Concho, McCulloch, Runnels, and Tom Green Counties, Texas. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 588 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 588 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 260369 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 260369 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | false |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Karon McNaley |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3254835438 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO Box 130 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Millersview |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 76862 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1769943 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 908579 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CostOfGoodsSoldAmt | 0 | 546686 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 71014 |
| IRS990/CYOtherExpensesAmt | 0 | 3147395 |
| IRS990/CYOtherRevenueAmt | 0 | 4102909 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -408 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1026936 |
| IRS990/CYTotalExpensesAmt | 0 | 4174331 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4173923 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1142642 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1142642 |
| IRS990/Desc | 0 | To supply water for general farm and domestic purposes to its members residing in surrounding counties. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 18 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 4174331 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 7200 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 7200 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 21620 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 21620 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 450 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 450 |
| 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/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/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/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | 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/PersonNm | 0 | Wesley Mikeska |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Daniel Wilde |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Billy Schwertner |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Stuart Lehr |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Johnny Vines |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Matt Belden |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Donald Weishuhn |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Ralph Matschek |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/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/TitleTxt | 0 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Vice President |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1972 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 5000 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 806504 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 5000 |
| IRS990/GrossReceiptsAmt | 0 | 5527113 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 3801505 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 142523 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 142523 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 252447 |
| IRS990/InterestGrp/TotalAmt | 0 | 252447 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 66014 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 66014 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 7 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 20048626 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 25125381 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 25278041 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 45326667 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 806504 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 3801505 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | The Corporation was formed for the purpose of furnishing a water supply for general farm use and domestic purposes to its members residing in Concho, McCulloch, Runnels, and Tom Green Counties, Texas. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 11361666 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 10680255 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 16631616 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 16792208 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5000 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 5000 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3254819 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 3254819 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 16631616 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 16792208 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 221116 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 221116 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 40169 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 40169 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 104019 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 161000 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 264098 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 264098 |
| IRS990/OtherExpensesGrp/Desc | 0 | Line Maint & Repairs |
| IRS990/OtherExpensesGrp/Desc | 1 | Supplies |
| IRS990/OtherExpensesGrp/Desc | 2 | Fuel & Oil |
| IRS990/OtherExpensesGrp/Desc | 3 | Chemicals |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 495495 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 231883 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 181131 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 127770 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 495495 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 231883 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 181131 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 127770 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Grant Proceeds |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Insurance Proceeds |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | Miscellaneous Income |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 449740 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 360209 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 38141 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 449740 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 360209 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 38141 |
| IRS990/OtherRevenueTotalAmt | 0 | 848090 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 706884 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 706884 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 919104 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 55954 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 55954 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 88203 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 64202 |
| IRS990/PrincipalOfficerNm | 0 | Stuart Lehr |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 59605 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 2495910 |
| IRS990/PYOtherRevenueAmt | 0 | 3042429 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -231457 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 837581 |
| IRS990/PYTotalExpensesAmt | 0 | 3333491 |
| IRS990/PYTotalRevenueAmt | 0 | 3102034 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -408 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1007807 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1039983 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 42764 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 9603 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 52367 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 546686 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 4174331 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 94864 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 94864 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 21185982 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 11879419 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 33065401 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 546686 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 3954431 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 8159604 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 12114035 |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 546686 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 546686 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 4173923 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Cost of Water Sold $546686 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Cost of Water Sold $546686 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XII, Line 2d: Other expenses and losses per audited F/S |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 25278041 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 4174331 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 4173923 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 4720609 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 4721017 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | A copy of the 990 will be given to the governing body before it is filed with the IRS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | The general manager's salary is based on other general managers of water supply corporation's of the same approximate size in the surrounding area. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Governing documents, policies, and financial statements are available upon request from the organization's office. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Indication of Interest Fees = $151800 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | New Memberships = $9200 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section B, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, Line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section C, Line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part XI, Line 9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part XI, Line 9 |
| 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 | 28480527 |
| IRS990/TotalAssetsEOYAmt | 0 | 27718519 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 28480527 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 27718519 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 18 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 4174331 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 4174331 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 11848911 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 10926311 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 11848911 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 10926311 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 16631616 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 16792208 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 4174331 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 914104 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3259819 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 4173923 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 28480527 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 27718519 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 21992 |
| IRS990/TravelGrp/TotalAmt | 0 | 21992 |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | PO Box 130 |
| IRS990/USAddress/CityNm | 0 | Millersview |
| IRS990/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/USAddress/ZIPCd | 0 | 79862 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 8 |
| IRS990/VotingMembersIndependentCnt | 0 | 8 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Stuart Lehr |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | President |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-08-19 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | Millersview Doole Water Supply Corp |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | MILL |
| ReturnHeader/Filer/EIN | 0 | 751647030 |
| ReturnHeader/Filer/PhoneNum | 0 | 3254835438 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO Box 130 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Millersview |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 79862 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 474247422 |
No mirrored PDF or thumbnail assets are attached yet.
Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)12 • $25M-$50M nonprofits
Giddings, TX
View Organization501(c)12
Revenue vs current organization
58% higherAssets vs current organization
About the sameCanton, OH
View Organization501(c)12
Revenue vs current organization
561% higherAssets vs current organization
70% lowerJeffersonville, IN
View Organization501(c)12
Revenue vs current organization
42% higherAssets vs current organization
About the sameGraford, TX
View Organization501(c)12
Revenue vs current organization
39% higherAssets vs current organization
About the same