Liabilities / Assets
43rd percentile
Higher debt load relative to assets than 43% of similar nonprofits.
990 • Fiscal year 2020 • EIN 75-2348406
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
43rd percentile
Higher debt load relative to assets than 43% of similar nonprofits.
Liabilities / Revenue
51st percentile
Higher debt load relative to revenue than 51% of similar nonprofits.
Net Margin
18th percentile
Higher net margin than 18% of similar nonprofits.
Top Officer Pay
63rd percentile
Higher top officer pay than 63% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
20th percentile
Faster asset growth than 20% of similar nonprofits.
Revenue Growth
9th percentile
Faster revenue growth than 9% of similar nonprofits.
Assets
Down$3,009,675
Down $92,016 (-3.0%) from 2019
Net Assets
Down$2,459,303
Down $58,798 (-2.3%) from 2019
Liabilities
Down$550,372
Down $33,218 (-5.7%) from 2019
Revenue
Down$532,341
Down $83,604 (-14%) from 2019
Expenses
Up$591,139
Up $32,883 (+5.9%) from 2019
Net Income
Down-$58,798
Down $116,487 (-202%) from 2019
The corporation was formed for the purpose of furnishing water services for domestic purposes to individuals residing in study butte and terlingua, texas.funding for this project is being provided by the united states department of agriculture - rural utilities service.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,560,711 | $2,412,256 | ▼ $148,455 |
| Cash and Non-Interest-Bearing Accounts | $416,104 | $443,224 | ▲ $27,120 |
| Savings and Temporary Cash Investments | $83,579 | $89,728 | ▲ $6,149 |
| Accounts Receivable | $11,847 | $23,250 | ▲ $11,403 |
| 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 | $3,101,691 | $3,009,675 | ▼ $92,016 |
| Other Assets Total | $29,450 | $41,217 | ▲ $11,767 |
| Liabilities | |||
| Other Liabilities | $355,809 | $334,683 | ▼ $21,126 |
| Mortgage Notes Payable Secured by Investment Property | $199,299 | $206,681 | ▲ $7,382 |
| Accounts Payable and Accrued Expenses | $28,482 | $9,008 | ▼ $19,474 |
| Total Liabilities | $583,590 | $550,372 | ▼ $33,218 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $2,518,101 | $2,459,303 | ▼ $58,798 |
| Total Net Assets Fund Balance | $2,518,101 | $2,459,303 | ▼ $58,798 |
| Total Liabilities and Net Assets / Fund Balance | $3,101,691 | $3,009,675 | ▼ $92,016 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $2,273,148 | $2,742,286 | $5,015,434 |
| Other Land Buildings | $60,993 | $65,046 | $126,039 |
| Buildings | $59,960 | $60,516 | $120,476 |
| Leasehold Improvements | $8,311 | $46,620 | $54,931 |
| Land | $9,844 | - | $9,844 |
| Name | Title |
|---|---|
| Sam Bottenfield | President |
| John Holroyd | Vice President |
| Leon Smith | Director |
| Lico Miller | Director |
| Lanetta a Barnes | Office Manager |
| Jorge L Garcia | Operator |
| Greg Henington | Secretary-Treas |
| Line Item | Amount |
|---|---|
| Other Expenses | $407,393 |
| Salaries, Compensation, and Employee Benefits | $183,746 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $203,076 | $3,546 | - | $206,622 |
| Other Salaries and Wages | $130,135 | $37,736 | - | $167,871 |
| Insurance | $30,066 | $4,350 | - | $34,416 |
| All Other Expenses | $15,792 | $2,805 | - | $18,597 |
| Fees for Services Other | $5,000 | $12,500 | - | $17,500 |
| Payroll Taxes | $12,232 | $3,643 | - | $15,875 |
| Fees for Services Accounting | $3,000 | $11,670 | - | $14,670 |
| Interest | - | $9,360 | - | $9,360 |
| Other Expenses | $7,413 | $4,251 | - | $7,413 |
| Office Expenses | $666 | $4,975 | - | $5,641 |
| Advertising | $2,418 | - | - | $2,418 |
| Travel | $557 | $1,576 | - | $2,133 |
| Total Functional Expenses | $494,727 | $96,412 | $0 | $591,139 |
| 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 | - |
| Liability | Amount |
|---|---|
| Deferred Revenue - Twdb | $258,800 |
| Refundable Memberships | $66,170 |
| Unearned Revenue | $4,611 |
| Accrued Payroll Taxes | $4,265 |
| Accrued Interest | $686 |
| Credit Card | $151 |
| Rounding | $1 |
| Rounding | $-1 |
“No review was or will be conducted.”
“No documents available to the public.”
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 | 28482 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 9008 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 11847 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 23250 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | THE CORPORATION WAS FORMED FOR THE PURPOSE OF FURNISHING WATER SERVICES FOR DOMESTIC PURPOSES TO INDIVIDUALS RESIDING IN STUDY BUTTE AND TERLINGUA, TEXAS.FUNDING FOR THIS PROJECT IS BEING PROVIDED BY THE UNITED STATES DEPARTMENT OF AGRICULTURE - RURAL UTILITIES SERVICE. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 2418 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 2418 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2805 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 15792 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 18597 |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | GREG HENINGTON - SBWS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4323712933 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 148 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | TERLINGUA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 79852 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 416104 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 443224 |
| 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 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 18200 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 5335 |
| IRS990/CYOtherExpensesAmt | 0 | 407393 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 508806 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -58798 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 183746 |
| IRS990/CYTotalExpensesAmt | 0 | 591139 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 532341 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 3546 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 203076 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 206622 |
| IRS990/Desc | 0 | PUBLIC WATER SERVICE UTILITY AND PROVIDES POTABLE WATER SERVICE TO APPROXIMATELY 150-180 HOUSEHOLDS.LOANS AND GRANTS HAVE BEEN PROVIDED BY THE USDA AND RELATED CONSTRUCTION COSTS HAVE BEEN CAPITALIZED AND DEPRRECIATED IN THIS TAX RETURN. |
| 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 | 8 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 494727 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 11670 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 3000 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 14670 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 12500 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 5000 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 17500 |
| 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/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 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| 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/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/PersonNm | 0 | JOHN HOLROYD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SAM BOTTENFIELD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LEON SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LICO MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | GREG HENINGTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LANETTA A BARNES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JORGE L GARCIA |
| 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/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/TitleTxt | 0 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Secretary-Treas |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | OFFICE MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | OPERATOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 5177 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GovernmentGrantsAmt | 0 | 18200 |
| IRS990/GrantAmt | 0 | 18200 |
| 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 | 5177 |
| IRS990/GrossReceiptsAmt | 0 | 532341 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 4350 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 30066 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 34416 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 9360 |
| IRS990/InterestGrp/TotalAmt | 0 | 9360 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 158 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 158 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2914468 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2560711 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2412256 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 5326724 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| 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 WATER SERVICES FOR DOMESTIC PURPOSES TO INDIVIDUALS RESIDING IN STUDY BUTTE AND TERLINGUA, TEXAS.FUNDING FOR THIS PROJECT IS BEING PROVIDED BY THE UNITED STATES DEPARTMENT OF AGRICULTURE - RURAL UTILITIES SERVICE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 199299 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 206681 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2518101 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2459303 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5177 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 5177 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 2518101 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2459303 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 4975 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 666 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 5641 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 29450 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 41217 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | Utilities |
| IRS990/OtherExpensesGrp/Desc | 1 | Repairs & Maintenance |
| IRS990/OtherExpensesGrp/Desc | 2 | Vehicle Maintenance |
| IRS990/OtherExpensesGrp/Desc | 3 | Supplies |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 4251 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 48274 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 25762 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 10336 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 7413 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 52525 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 25762 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 10336 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 7413 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 355809 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 334683 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 37736 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 130135 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 167871 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3643 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 12232 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 15875 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | LATE FEES RECEIVED |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OTHER |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | WATER SALES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3420 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 13780 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 491606 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3420 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 13780 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 491606 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 179494 |
| IRS990/PYInvestmentIncomeAmt | 0 | -29680 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 400725 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 466131 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 57689 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 157531 |
| IRS990/PYTotalExpensesAmt | 0 | 558256 |
| IRS990/PYTotalRevenueAmt | 0 | 615945 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -58798 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 508806 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 83579 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 89728 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 59960 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 60516 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 120476 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2273148 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2742286 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 5015434 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 9844 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 9844 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 8311 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 46620 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 54931 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 60993 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 65046 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 126039 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 686 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 4265 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 151 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 258800 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 66170 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 1 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 6 | -1 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 7 | 4611 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED INTEREST |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED PAYROLL TAXES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CREDIT CARD |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | DEFERRED REVENUE - TWDB |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | REFUNDABLE MEMBERSHIPS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | Rounding |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 6 | ROUNDING |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 7 | UNEARNED REVENUE |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2412256 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 334683 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | No review was or will be conducted. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | No documents available to the public. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Line 11b: Form 990 Review Process |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available |
| 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 | 3101691 |
| IRS990/TotalAssetsEOYAmt | 0 | 3009675 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 3101691 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 3009675 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 18200 |
| IRS990/TotalEmployeeCnt | 0 | 8 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 96412 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 494727 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 591139 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 583590 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 550372 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 583590 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 550372 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 2518101 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 2459303 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 494727 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 508806 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 158 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 513983 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 532341 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 3101691 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 3009675 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 1576 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 557 |
| IRS990/TravelGrp/TotalAmt | 0 | 2133 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/USAddress/AddressLine1Txt | 0 | P O BOX 148 |
| IRS990/USAddress/CityNm | 0 | TERLINGUA |
| IRS990/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/USAddress/ZIPCd | 0 | 79852 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 0 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd | 0 | FAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd | 0 | 2 |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | GREG HENINGTON |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | SECRETARY-TREASURER |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2021-11-15 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | STUDY BUTTE WATER SUPPLY |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | CORPORATION INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | STUD |
| ReturnHeader/Filer/EIN | 0 | 752348406 |
| ReturnHeader/Filer/PhoneNum | 0 | 4323712933 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | P O BOX 148 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | TERLINGUA |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 79852 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 465184750 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Daniela C Lara CPA PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 1701 W Highway 90 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Alpine |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 79830 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 4328375861 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | DANIELA C LARA CPA |
| ReturnHeader/ReturnTs | 0 | 2021-11-15T14:42:40-08:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | GREG |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.