Civic Intelligence

Coke County Water Supply Corporation

EIN 75-1782658 • 501(c)12 • Robert Lee, TX

Profile

PROVIDING WATER SERVICE

10390 State Hwy 158 WestRobert Lee, TX 76945

n/A

Siviq Scores

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

Liabilities / Assets

90th percentile

0.71x

Higher debt load relative to assets than 90% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

90th percentile

1.28x

Higher debt load relative to revenue than 90% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Net Margin

25th percentile

-14%

Higher net margin than 25% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

501(c)12 • <$500k nonprofits • Source year 2024

Asset Growth

33rd percentile

-6.6%

Faster asset growth than 33% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

53rd percentile

3.0%

Faster revenue growth than 53% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$429,553

Down $30,120 (-6.6%) from 2023

Liabilities

Up

$304,225

Up $2,716 (+0.9%) from 2023

Net Assets

Down

$125,328

Down $32,836 (-21%) from 2023

Operations
Liabilities / Revenue90th percentileNet Margin25th percentile

Revenue

Up

$238,100

Up $6,846 (+3.0%) from 2023

Expenses

Up

$270,936

Up $43,735 (+19%) from 2023

Net Income

Down

-$32,836

Down $36,889 (-910%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth33rd percentile

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

$600K$400K$200K$0-$200KAssets 2011: $91,531Liabilities 2011: $173,0522011Assets 2012: $76,682Liabilities 2012: $141,1012012Assets 2013: $84,284Liabilities 2013: $107,3652013Assets 2014: $103,298Liabilities 2014: $116,306Net Assets 2014: -$13,0082014Assets 2015: $174,533Liabilities 2015: $36,026Net Assets 2015: $138,5072015Assets 2016: $119,038Liabilities 2016: $13,1962016Assets 2017: $98,099Liabilities 2017: $57,2062017Assets 2018: $140,613Liabilities 2018: $22,5542018Assets 2019: $169,756Liabilities 2019: $33,742Net Assets 2019: $136,0142019Assets 2020: $424,114Liabilities 2020: $316,876Net Assets 2020: $107,2382020Assets 2021: $430,967Liabilities 2021: $308,269Net Assets 2021: $122,6982021Assets 2022: $451,510Liabilities 2022: $297,399Net Assets 2022: $154,1112022Assets 2023: $459,673Liabilities 2023: $301,509Net Assets 2023: $158,1642023Assets 2024: $429,553Liabilities 2024: $304,225Net Assets 2024: $125,3282024

Highlighted filing

2024

Assets$429,553
Liabilities$304,225
Net Assets$125,328
Open 2024 Filing

Operations Trend

Revenue Growth53rd percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $169,037Expenses 2011: $178,951Net Income 2011: -$9,9142011Revenue 2012: $159,736Expenses 2012: $152,667Net Income 2012: $7,0692012Revenue 2013: $189,343Expenses 2013: $147,572Net Income 2013: $41,7712013Revenue 2014: $188,859Expenses 2014: $132,087Net Income 2014: $56,7722014Revenue 2015: $190,439Expenses 2015: $158,463Net Income 2015: $31,9762015Revenue 2016: $172,946Expenses 2016: $205,611Net Income 2016: -$32,6652016Revenue 2017: $173,491Expenses 2017: $117,772Net Income 2017: $55,7192017Revenue 2018: $186,557Expenses 2018: $158,695Net Income 2018: $27,8622018Revenue 2019: $203,780Expenses 2019: $188,809Net Income 2019: $14,9712019Revenue 2020: $225,306Expenses 2020: $215,858Net Income 2020: $9,4482020Revenue 2021: $205,321Expenses 2021: $187,406Net Income 2021: $17,9152021Revenue 2022: $227,372Expenses 2022: $195,959Net Income 2022: $31,4132022Revenue 2023: $231,254Expenses 2023: $227,201Net Income 2023: $4,0532023Revenue 2024: $238,100Expenses 2024: $270,936Net Income 2024: -$32,8362024

Highlighted filing

2024

Revenue$238,100
Expenses$270,936
Net Income-$32,836
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
$429,553
Liabilities
$304,225
Net assets
$125,328
Revenue
$238,100
Expenses
$270,936
Net income
-$32,836
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.30$3.04$1.25$2.38$2.71$0.33
2023Summary only. Only limited summary data is available for this year.$4.60$3.02$1.58$2.31$2.27$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.52$2.97$1.54$2.27$1.96$0.31
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.31$3.08$1.23$2.05$1.87$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.24$3.17$1.07$2.25$2.16$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.70$0.34$1.36$2.04$1.89$0.15
2018Summary only. Only limited summary data is available for this year.$1.41$0.23$1.87$1.59$0.28
2017Summary only. Only limited summary data is available for this year.$0.98$0.57$1.73$1.18$0.56
2016Summary only. Only limited summary data is available for this year.$1.19$0.13$1.73$2.06$0.33
2015Detailed filing. Detailed filing data is available for this year.$1.75$0.36$1.39$1.90$1.58$0.32
2014Detailed filing. Detailed filing data is available for this year.$1.03$1.16$0.13$1.89$1.32$0.57
2013Summary only. Only limited summary data is available for this year.$0.84$1.07$1.89$1.48$0.42
2012Summary only. Only limited summary data is available for this year.$0.77$1.41$1.60$1.53$0.07
2011Summary only. Only limited summary data is available for this year.$0.92$1.73$1.69$1.79$0.10
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 15, 2025
Return Version
2024v5.2
Gross Receipts
$238,100
Mission and Program Overview

Mission

PROVIDING WATER SERVICE

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$280,879$281,208▲ $329
Rtn Earn Endowment Incm Other Fnds$158,164$125,328▼ $32,836
Land, Buildings, and Equipment, Net$107,167$107,025▼ $142
Savings and Temporary Cash Investments$62,849$32,542▼ $30,307
Accounts Receivable$8,778$8,778→ $0
Loans From Officers Directors-$1,559-
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$459,673$429,553▼ $30,120
Other Assets Total-$0-
Liabilities
Deferred Revenue$290,000$290,000→ $0
Other Liabilities$6,862$8,503▲ $1,641
Accounts Payable and Accrued Expenses$4,647$4,163▼ $484
Total Liabilities$301,509$304,225▲ $2,716
Net Assets / Fund Balance
Total Net Assets Fund Balance$158,164$125,328▼ $32,836
Total Liabilities and Net Assets / Fund Balance$459,673$429,553▼ $30,120

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$50,484$842,134$892,618
Equipment$20,825$39,968$60,793
Buildings$32,716-$32,716
Land$3,000-$3,000
Compensation and Service Providers
Top Officer Pay79th percentile

Board Members and Trustees

NameTitle
Jack SmithPresident
James SawyerVice President
Jamie SawyerVice-president
Bobby DuncanDirector
Buck DuncanDirector
Charles YorkeDirector
Micky BakerDirector
Troy HardestySecretary/trea
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$238,004
Investment Income
$96
Other Revenue
$0
Change in Net Assets
$-32,836
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$231,851
Salaries, Compensation, and Employee Benefits$39,085
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses---$59,626
Other Salaries and Wages---$39,085
Other Expenses---$19,226
Insurance---$9,214
Office Expenses---$6,439
Fees for Services Accounting---$3,600
Interest---$147
Depreciation Depletion---$142
Total Functional Expenses$0$0$0$270,936
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
Loans from Officers, Directors, Trustees, and Key Employees-$1,559-
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$8,503
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Coke County Water Supply Corporation
EIN
75-1782658
Phone
3254532078
Address
10390 STATE HWY 158 WEST, ROBERT LEE, TX 76945

Signing Officer

Name
Jack Smith
Title
President
Signed
2025-08-15
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
TX
Voting Board Members
8
Independent Board Members
0
Employees
0

Preparer

Firm
Shelburne Financial Services
Address
3177 EXECUTIVE DR, SAN ANGELO, TX 76904
Preparer
Harold W Shelburne CPA
Phone
3259449447
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“ASSESSMENT FEES: Column (A) - Total = $1737; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“BANK SERVICE CHARGE: Column (A) - Total = $640; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“CHLORINE & AMMONIUM: Column (A) - Total = $5896; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“EQUIPMENT: Column (A) - Total = $2137; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“LAB SAMPLES: Column (A) - Total = $5351; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“MERCHANT ONE: Column (A) - Total = $2200; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“MILEAGE REIMB.: Column (A) - Total = $9890; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“MISCELLANOUS: Column (A) - Total = $2209; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“NSF-CHECK: Column (A) - Total = $84; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“RDS-Service Fee: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“SHIPPING: Column (A) - Total = $1393; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“SUPPLIES: Column (A) - Total = $18798; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“TRAINING: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“TWDB Principal Forgiveness: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“UTILITIES: Column (A) - Total = $9291; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Raw XML Appendix390 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
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IRS990/AccountsPayableAccrExpnssGrp/BOYAmt04647
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IRS990/AdvertisingGrp/TotalAmt00
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IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREA
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
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IRS990/MembersAndShrGrossIncomeAmt0238004
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0PROVIDING WATER SERVICE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0158164
IRS990/NetAssetsOrFundBalancesEOYAmt0125328
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt06439
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0WATER PURCHASE
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc3EVERSOLVE TECHNOLOGIES
IRS990/OtherExpensesGrp/TotalAmt064026
IRS990/OtherExpensesGrp/TotalAmt148519
IRS990/OtherExpensesGrp/TotalAmt220912
IRS990/OtherExpensesGrp/TotalAmt319226
IRS990/OtherLiabilitiesGrp/BOYAmt06862
IRS990/OtherLiabilitiesGrp/EOYAmt08503
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0GRANT MONEY USED
IRS990/OtherRevenueMiscGrp/Desc1Membership transfers
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt039085
IRS990/OtherSourcesGrossIncomeAmt096
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0INSTALLATION
IRS990/ProgramServiceRevenueGrp/Desc1INSURANCE CLAIM
IRS990/ProgramServiceRevenueGrp/Desc2MEMBERSHIPS
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLEOUS
IRS990/ProgramServiceRevenueGrp/Desc4PROVIDING WATER SERVICE
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16210
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2231394
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0400
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt16210
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt2231394
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0134
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0181160
IRS990/PYProgramServiceRevenueAmt0231120
IRS990/PYRevenuesLessExpensesAmt04053
IRS990/PYSalariesCompEmpBnftPaidAmt046041
IRS990/PYTotalExpensesAmt0227201
IRS990/PYTotalRevenueAmt0231254
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-32836
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0158164
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0125328
IRS990/SavingsAndTempCashInvstGrp/BOYAmt062849
IRS990/SavingsAndTempCashInvstGrp/EOYAmt032542
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt032716
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt032716
IRS990ScheduleD/EquipmentGrp/BookValueAmt020825
IRS990ScheduleD/EquipmentGrp/DepreciationAmt039968
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt060793
IRS990ScheduleD/LandGrp/BookValueAmt03000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt050484
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0842134
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0892618
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08503
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0107025
IRS990ScheduleD/TotalLiabilityAmt08503
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ASSESSMENT FEES: Column (A) - Total = $1737; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BANK SERVICE CHARGE: Column (A) - Total = $640; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CHLORINE & AMMONIUM: Column (A) - Total = $5896; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5EQUIPMENT: Column (A) - Total = $2137; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6LAB SAMPLES: Column (A) - Total = $5351; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MERCHANT ONE: Column (A) - Total = $2200; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8MILEAGE REIMB.: Column (A) - Total = $9890; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9MISCELLANOUS: Column (A) - Total = $2209; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10NSF-CHECK: Column (A) - Total = $84; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11RDS-Service Fee: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12SHIPPING: Column (A) - Total = $1393; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13SUPPLIES: Column (A) - Total = $18798; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14TRAINING: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15TWDB Principal Forgiveness: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16UTILITIES: Column (A) - Total = $9291; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0459673
IRS990/TotalAssetsEOYAmt0429553
IRS990/TotalAssetsGrp/BOYAmt0459673
IRS990/TotalAssetsGrp/EOYAmt0429553
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0270936
IRS990/TotalGrossUBIAmt0238100
IRS990/TotalLiabilitiesBOYAmt0301509
IRS990/TotalLiabilitiesEOYAmt0304225
IRS990/TotalLiabilitiesGrp/BOYAmt0301509
IRS990/TotalLiabilitiesGrp/EOYAmt0304225
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0158164
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0125328
IRS990/TotalProgramServiceRevenueAmt0238004
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0238100
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0238100
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0459673
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0429553
IRS990/TravelGrp/TotalAmt00
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt010390 STATE HWY 158 WEST
IRS990/USAddress/CityNm0ROBERT LEE
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd076945
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JACK SMITH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-08-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COKE COUNTY WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0COKE
ReturnHeader/Filer/EIN0751782658
ReturnHeader/Filer/PhoneNum03254532078
ReturnHeader/Filer/USAddress/AddressLine1Txt010390 STATE HWY 158 WEST
ReturnHeader/Filer/USAddress/CityNm0ROBERT LEE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd076945
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0823376137
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SHELBURNE FINANCIAL SERVICES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03177 EXECUTIVE DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN ANGELO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd076904
ReturnHeader/PreparerPersonGrp/PhoneNum03259449447
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0HAROLD W SHELBURNE CPA
ReturnHeader/ReturnTs02025-08-15T11:06:36-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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