Civic Intelligence

Southeast Water Supply Corporation

EIN 75-2126639 • 501(c)12 • Centerville, TX

Profile

Provide potable well water to about

P O Box 640Centerville, TX 75833-0640

n/A

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2023

Liabilities / Revenue

37th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)12 • <$500k nonprofits • Source year 2023

Net Margin

22nd percentile

-16%

Higher net margin than 22% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2023

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 2023

Asset Growth

8th percentile

-100%

Faster asset growth than 8% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

3rd percentile

-95%

Faster revenue growth than 3% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$0

Down $11,598,296 (-100%) from 2022

Liabilities

Down

$0

Down $4,761,683 (-100%) from 2022

Net Assets

Down

$0

Down $6,836,613 (-100%) from 2022

Operations
Liabilities / Revenue37th percentileNet Margin22nd percentile

Revenue

Down

$157,213

Down $3,095,014 (-95%) from 2022

Expenses

Down

$182,792

Down $983,543 (-84%) from 2022

Net Income

Down

-$25,579

Down $2,111,471 (-101%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth8th percentile

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

$15M$10M$5.0M$0Assets 2011: $5,360,443Liabilities 2011: $1,921,616Net Assets 2011: $3,438,8272011Assets 2012: $6,645,833Liabilities 2012: $3,211,370Net Assets 2012: $3,434,4632012Assets 2013: $8,313,498Liabilities 2013: $4,138,958Net Assets 2013: $4,174,5402013Assets 2014: $8,707,422Liabilities 2014: $4,072,146Net Assets 2014: $4,635,2762014Assets 2015: $8,517,700Liabilities 2015: $3,985,662Net Assets 2015: $4,532,0382015Assets 2016: $8,328,270Liabilities 2016: $3,907,897Net Assets 2016: $4,420,3732016Assets 2017: $8,166,981Liabilities 2017: $3,832,508Net Assets 2017: $4,334,4732017Assets 2018: $8,944,563Liabilities 2018: $4,383,002Net Assets 2018: $4,561,5612018Assets 2019: $8,840,089Liabilities 2019: $4,231,255Net Assets 2019: $4,608,8342019Assets 2020: $9,566,085Liabilities 2020: $4,847,020Net Assets 2020: $4,719,0652020Assets 2021: $9,992,482Liabilities 2021: $5,241,761Net Assets 2021: $4,750,7212021Assets 2022: $11,598,296Liabilities 2022: $4,761,683Net Assets 2022: $6,836,6132022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2023

Assets$0
Liabilities$0
Net Assets$0
Open 2023 Filing

Operations Trend

Revenue Growth3rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $862,659Expenses 2011: $689,496Net Income 2011: $173,1632011Revenue 2012: $799,241Expenses 2012: $817,825Net Income 2012: -$18,5842012Revenue 2013: $849,419Expenses 2013: $814,022Net Income 2013: $35,3972013Revenue 2014: $1,381,285Expenses 2014: $920,550Net Income 2014: $460,7352014Revenue 2015: $881,269Expenses 2015: $984,507Net Income 2015: -$103,2382015Revenue 2016: $887,186Expenses 2016: $991,304Net Income 2016: -$104,1182016Revenue 2017: $941,988Expenses 2017: $1,027,888Net Income 2017: -$85,9002017Revenue 2018: $1,235,270Expenses 2018: $1,008,183Net Income 2018: $227,0872018Revenue 2019: $1,172,344Expenses 2019: $1,125,070Net Income 2019: $47,2742019Revenue 2020: $1,212,376Expenses 2020: $1,101,995Net Income 2020: $110,3812020Revenue 2021: $1,222,756Expenses 2021: $1,191,100Net Income 2021: $31,6562021Revenue 2022: $3,252,227Expenses 2022: $1,166,335Net Income 2022: $2,085,8922022Revenue 2023: $157,213Expenses 2023: $182,792Net Income 2023: -$25,5792023

Highlighted filing

2023

Revenue$157,213
Expenses$182,792
Net Income-$25,579
Open 2023 Filing

Filings

Most recent year

2023 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$0
Liabilities
$0
Net assets
$0
Revenue
$157,213
Expenses
$182,792
Net income
-$25,579
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.16$0.18$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$4.76$6.84$3.25$1.17$2.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.99$5.24$4.75$1.22$1.19$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.57$4.85$4.72$1.21$1.10$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.84$4.23$4.61$1.17$1.13$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.94$4.38$4.56$1.24$1.01$0.23
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.17$3.83$4.33$0.94$1.03$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.33$3.91$4.42$0.89$0.99$0.10
2015Detailed filing. Detailed filing data is available for this year.$8.52$3.99$4.53$0.88$0.98$0.10
2014Detailed filing. Detailed filing data is available for this year.$8.71$4.07$4.64$1.38$0.92$0.46
2013Summary only. Only limited summary data is available for this year.$8.31$4.14$4.17$0.85$0.81$0.04
2012Summary only. Only limited summary data is available for this year.$6.65$3.21$3.43$0.80$0.82$0.02
2011Summary only. Only limited summary data is available for this year.$5.36$1.92$3.44$0.86$0.69$0.17
Latest Detailed Filing

The latest 2023 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2017 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 12, 2018
Return Version
2017v2.2
Gross Receipts
$941,988
Mission and Program Overview

Mission

Provide potable well water to about 1,310 rural members.

Provide potable well water to about 1,300 rural members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,681,124$7,590,940▼ $90,184
Pd in Cap Srpls Land Bldg Eqp Fund$2,221,222$2,221,222→ $0
Rtn Earn Endowment Incm Other Fnds$1,965,877$1,865,057▼ $100,820
Savings and Temporary Cash Investments$485,028$423,290▼ $61,738
Cap Stk Tr Prin Current Funds$233,274$248,194▲ $14,920
Accounts Receivable$49,300$74,602▲ $25,302
Cash and Non-Interest-Bearing Accounts$97,892$62,334▼ $35,558
Prepaid Expenses and Deferred Charges$14,926$14,815▼ $111
Total Assets$8,328,270$8,166,981▼ $161,289
Other Assets Total-$1,000-
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,884,203$3,811,791▼ $72,412
Accounts Payable and Accrued Expenses$23,694$20,717▼ $2,977
Total Liabilities$3,907,897$3,832,508▼ $75,389
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,420,373$4,334,473▼ $85,900
Total Liabilities and Net Assets / Fund Balance$8,328,270$8,166,981▼ $161,289

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$7,181,696$2,683,431$9,865,127
Equipment$199,622$246,258$445,880
Buildings$89,714$25,323$115,037
Other Land Buildings$67,173-$67,173
Land$52,735-$52,735
Compensation and Service Providers
Top Officer Pay79th percentile

Board Members and Trustees

NameTitle
Royce KeelingPresident
Eedr HoukVice President
Birdene PerryDirector
David WilsonDirector
Essie HinesDirector
John RunionDirector
David KarrerSecretary / Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$938,726
Investment Income
$3,262
Other Revenue
$0
Change in Net Assets
$-85,900

Audited Revenue Reconciliation

Revenue per Audited Statements
$941,988
Total Revenue per Audited Statements
$941,988
Total Revenue per Form 990
$941,988
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$685,538
Salaries, Compensation, and Employee Benefits$342,350
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$288,782$0$0$288,782
Other Salaries and Wages$275,992$0$0$275,992
Interest$129,178$0$0$129,178
All Other Expenses$51,212$0$0$51,212
Other Expenses$47,015$0$0$47,015
Other Employee Benefits$44,674$0$0$44,674
Insurance$22,874$0$0$22,874
Payroll Taxes$21,684$0$0$21,684
Office Expenses$7,214$0$0$7,214
Fees for Services Accounting$5,515$0$0$5,515
Fees for Services Legal$3,538$0$0$3,538
Conferences and Meetings$2,719$0$0$2,719
Travel$1,210$0$0$1,210
Total Functional Expenses$1,027,888$0$0$1,027,888

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,027,888
Total Expenses per Audited Statements$1,027,888
Total Expenses per Form 990$1,027,888
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
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
Yes
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
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Southeast Water Supply Corporation
EIN
75-2126639
Phone
9035367514
Address
P O Box 640, Centerville, TX 75833-0640

Signing Officer

Name
Royce Keeling
Title
President
Phone
9035367514
Signed
2018-07-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Royce Keeling
Formed
1986
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
6
Volunteers
0

Preparer

Firm
Alton D Thiele Pc
Address
300 EAST AVENUE C P O BOX 808, BELTON, TX 76513
Preparer
Alton D Thiele CPA
Phone
2549390701
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“Member owned corporation.”

Pt VI, Line 7A

“Annual elections for Board of Directors.”

Pt VI, Line 7B

“Members have an annual meeting and election of Board members.”

Pt VI, Line 11B

“Outside accounting firm (auditor) provides Form 990 for the Board's review and approval.”

Pt VI, Line 19

“On request.”

Pt XII, Line 2C

“Full Board of directors.”

Form 990, Part IX, Line 24E

“Office utilities 2850. 2850. 0. 0.”

Form 990, Part IX, Line 24E

“Dues; Subscriptions 6704. 6704. 0. 0.”

Form 990, Part IX, Line 24E

“Postage; Delivery 8121. 8121. 0. 0.”

Form 990, Part IX, Line 24E

“Telephone 9308. 9308. 0. 0.”

Form 990, Part IX, Line 24E

“Water production costs 22210. 22210. 0. 0.”

Form 990, Part IX, Line 24E

“Contract labor - Office cleaning 2019. 2019. 0. 0.”

Raw XML Appendix389 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt023694
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt020717
IRS990/AccountsReceivableGrp/BOYAmt049300
IRS990/AccountsReceivableGrp/EOYAmt074602
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE POTABLE WELL WATER TO ABOUT 1,300 RURAL MEMBERS.
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt051212
IRS990/AllOtherExpensesGrp/TotalAmt051212
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0RAYLENE PETERSON
IRS990/BooksInCareOfDetail/PhoneNum09035367514
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0P O Box 640
IRS990/BooksInCareOfDetail/USAddress/CityNm0Centerville
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0758330640
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0233274
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0248194
IRS990/CashNonInterestBearingGrp/BOYAmt097892
IRS990/CashNonInterestBearingGrp/EOYAmt062334
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/FundraisingAmt00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt00
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt02719
IRS990/ConferencesMeetingsGrp/TotalAmt02719
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt03262
IRS990/CYOtherExpensesAmt0685538
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0938726
IRS990/CYRevenuesLessExpensesAmt0-85900
IRS990/CYSalariesCompEmpBnftPaidAmt0342350
IRS990/CYTotalExpensesAmt01027888
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0941988
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0288782
IRS990/DepreciationDepletionGrp/TotalAmt0288782
IRS990/Desc0PROVIDE POTABLE WELL WATER TO ABOUT 1,300 RURAL MEMBERS.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt06
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01027888
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt05515
IRS990/FeesForServicesAccountingGrp/TotalAmt05515
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt03538
IRS990/FeesForServicesLegalGrp/TotalAmt03538
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/PersonNm0ROYCE KEELING
IRS990/Form990PartVIISectionAGrp/PersonNm1EEDR HOUK
IRS990/Form990PartVIISectionAGrp/PersonNm2DAVID KARRER
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVID WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm4ESSIE HINES
IRS990/Form990PartVIISectionAGrp/PersonNm5BIRDENE PERRY
IRS990/Form990PartVIISectionAGrp/PersonNm6JOHN RUNION
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary / Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0941988
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt022874
IRS990/InsuranceGrp/TotalAmt022874
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt0129178
IRS990/InterestGrp/TotalAmt0129178
IRS990/InvestmentIncomeGrp/ExclusionAmt03262
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03262
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02955012
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07681124
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07590940
IRS990/LandBldgEquipCostOrOtherBssAmt010545952
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0936026
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide potable well water to about
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03884203
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03811791
IRS990/NetAssetsOrFundBalancesBOYAmt04420373
IRS990/NetAssetsOrFundBalancesEOYAmt04334473
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt07214
IRS990/OfficeExpensesGrp/TotalAmt07214
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt01000
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt044674
IRS990/OtherEmployeeBenefitsGrp/TotalAmt044674
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Service vehicles
IRS990/OtherExpensesGrp/Desc2Repairs and maintenance
IRS990/OtherExpensesGrp/Desc3Utilities
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt024582
IRS990/OtherExpensesGrp/ProgramServicesAmt128074
IRS990/OtherExpensesGrp/ProgramServicesAmt273625
IRS990/OtherExpensesGrp/ProgramServicesAmt347015
IRS990/OtherExpensesGrp/TotalAmt024582
IRS990/OtherExpensesGrp/TotalAmt128074
IRS990/OtherExpensesGrp/TotalAmt273625
IRS990/OtherExpensesGrp/TotalAmt347015
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0275992
IRS990/OtherSalariesAndWagesGrp/TotalAmt0275992
IRS990/OtherSourcesGrossIncomeAmt05962
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt021684
IRS990/PayrollTaxesGrp/TotalAmt021684
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt02221222
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt02221222
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014926
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014815
IRS990/PrincipalOfficerNm0ROYCE KEELING
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221100
IRS990/ProgramServiceRevenueGrp/BusinessCd1221100
IRS990/ProgramServiceRevenueGrp/BusinessCd2221100
IRS990/ProgramServiceRevenueGrp/BusinessCd3221100
IRS990/ProgramServiceRevenueGrp/BusinessCd4221100
IRS990/ProgramServiceRevenueGrp/Desc0Metered water sales
IRS990/ProgramServiceRevenueGrp/Desc1Tap and installation fees
IRS990/ProgramServiceRevenueGrp/Desc2Penalty and late fees
IRS990/ProgramServiceRevenueGrp/Desc3Reconnect; Other fees
IRS990/ProgramServiceRevenueGrp/Desc4Memberships
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0877324
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt115630
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt220730
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt37422
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt414920
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04154
IRS990/PYOtherExpensesAmt0673257
IRS990/PYProgramServiceRevenueAmt0883032
IRS990/PYRevenuesLessExpensesAmt0-104118
IRS990/PYSalariesCompEmpBnftPaidAmt0318047
IRS990/PYTotalExpensesAmt0991304
IRS990/PYTotalRevenueAmt0887186
IRS990/ReconcilationRevenueExpnssAmt0-85900
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0941988
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01965877
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01865057
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0485028
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0423290
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt089714
IRS990ScheduleD/BuildingsGrp/DepreciationAmt025323
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0115037
IRS990ScheduleD/EquipmentGrp/BookValueAmt0199622
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0246258
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0445880
IRS990ScheduleD/ExpensesSubtotalAmt01027888
IRS990ScheduleD/LandGrp/BookValueAmt052735
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt052735
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07181696
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02683431
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt09865127
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt067173
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt067173
IRS990ScheduleD/RevenueSubtotalAmt0941988
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07590940
IRS990ScheduleD/TotalExpensesPerForm990Amt01027888
IRS990ScheduleD/TotalRevenuePerForm990Amt0941988
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0941988
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01027888
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Member owned corporation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Annual elections for Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Members have an annual meeting and election of Board members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Outside accounting firm (auditor) provides Form 990 for the Board's review and approval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4On request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Full Board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Office utilities 2850. 2850. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Dues; Subscriptions 6704. 6704. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Postage; Delivery 8121. 8121. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Telephone 9308. 9308. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Water production costs 22210. 22210. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Contract labor - Office cleaning 2019. 2019. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt XII, Line 2c
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt08328270
IRS990/TotalAssetsEOYAmt08166981
IRS990/TotalAssetsGrp/BOYAmt08328270
IRS990/TotalAssetsGrp/EOYAmt08166981
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01027888
IRS990/TotalFunctionalExpensesGrp/TotalAmt01027888
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03907897
IRS990/TotalLiabilitiesEOYAmt03832508
IRS990/TotalLiabilitiesGrp/BOYAmt03907897
IRS990/TotalLiabilitiesGrp/EOYAmt03832508
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04420373
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04334473
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt02700
IRS990/TotalProgramServiceExpensesAmt01027888
IRS990/TotalProgramServiceRevenueAmt0938726
IRS990/TotalRevenueGrp/ExclusionAmt03262
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0938726
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0941988
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08328270
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08166981
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt01210
IRS990/TravelGrp/TotalAmt01210
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt08652 CR 412
IRS990/USAddress/CityNm0Normangee
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077871
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROYCE KEELING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09035367514
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-07-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Southeast Water Supply Corporation
ReturnHeader/Filer/BusinessNameControlTxt0SOUT
ReturnHeader/Filer/EIN0752126639
ReturnHeader/Filer/PhoneNum09035367514
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O Box 640
ReturnHeader/Filer/USAddress/CityNm0Centerville
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd0758330640
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0F302FF2B56F2719BB38D1880BBBE85CEEFF5B2C7
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0F302FF2B56F2719BB38D1880BBBE85CEEFF5B2C7
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0173.173.19.241
ReturnHeader/FilingSecurityInformation/IPDt02018-07-17
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm006:29:59
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ALTON D THIELE PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0300 EAST AVENUE C P O BOX 808
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BELTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd076513
ReturnHeader/PreparerPersonGrp/PhoneNum02549390701
ReturnHeader/PreparerPersonGrp/PreparationDt02018-07-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ALTON D THIELE CPA
ReturnHeader/ReturnTs02018-07-17T06:30:16-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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