Liabilities / Assets
43rd percentile
Higher debt load relative to assets than 43% of similar nonprofits.
990 • Fiscal year 2021 • 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
50th percentile
Higher debt load relative to revenue than 50% of similar nonprofits.
Net Margin
20th percentile
Higher net margin than 20% of similar nonprofits.
Top Officer Pay
65th percentile
Higher top officer pay than 65% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
22nd percentile
Faster asset growth than 22% of similar nonprofits.
Revenue Growth
55th percentile
Faster revenue growth than 55% of similar nonprofits.
Assets
Down$2,933,250
Down $76,425 (-2.5%) from 2020
Net Assets
Down$2,419,965
Down $39,338 (-1.6%) from 2020
Liabilities
Down$513,285
Down $37,087 (-6.7%) from 2020
Revenue
Up$556,537
Up $24,196 (+4.5%) from 2020
Expenses
Up$595,875
Up $4,736 (+0.8%) from 2020
Net Income
Up-$39,338
Up $19,460 (+33%) from 2020
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 | $2,412,256 | $2,255,286 | ▼ $156,970 |
| Cash and Non-Interest-Bearing Accounts | $443,224 | $537,956 | ▲ $94,732 |
| Savings and Temporary Cash Investments | $89,728 | $95,746 | ▲ $6,018 |
| Accounts Receivable | $23,250 | $3,062 | ▼ $20,188 |
| 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 | $3,009,675 | $2,933,250 | ▼ $76,425 |
| Other Assets Total | $41,217 | $41,200 | ▼ $17 |
| Liabilities | |||
| Other Liabilities | $334,683 | $335,011 | ▲ $328 |
| Mortgage Notes Payable Secured by Investment Property | $206,681 | $175,481 | ▼ $31,200 |
| Accounts Payable and Accrued Expenses | $9,008 | $2,793 | ▼ $6,215 |
| Total Liabilities | $550,372 | $513,285 | ▼ $37,087 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $2,459,303 | $2,419,965 | ▼ $39,338 |
| Total Net Assets Fund Balance | $2,459,303 | $2,419,965 | ▼ $39,338 |
| Total Liabilities and Net Assets / Fund Balance | $3,009,675 | $2,933,250 | ▼ $76,425 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $2,136,861 | $2,881,020 | $5,017,881 |
| Other Land Buildings | $44,353 | $81,686 | $126,039 |
| Buildings | $56,839 | $63,637 | $120,476 |
| Leasehold Improvements | $7,389 | $47,542 | $54,931 |
| Land | $9,844 | - | $9,844 |
| Name | Title |
|---|---|
| John Holroyd | President |
| Lico Miller | Vice President |
| Leon Smith | Director |
| William Gilles | Director |
| Alisa De La Cruz | Office Manager |
| Jorge L Garcia | Operator |
| Greg Henington | Secretary-Treas |
| Line Item | Amount |
|---|---|
| Other Expenses | $396,972 |
| Salaries, Compensation, and Employee Benefits | $198,903 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $140,775 | $40,083 | - | $180,858 |
| Depreciation Depletion | $176,465 | $3,048 | - | $179,513 |
| Insurance | $32,737 | $4,892 | - | $37,629 |
| All Other Expenses | $21,341 | $2,701 | - | $24,042 |
| Fees for Services Other | $4,400 | $14,183 | - | $18,583 |
| Payroll Taxes | $14,075 | $3,970 | - | $18,045 |
| Fees for Services Accounting | $3,080 | $10,900 | - | $13,980 |
| Interest | - | $7,741 | - | $7,741 |
| Other Expenses | $6,560 | $6,173 | - | $6,560 |
| Office Expenses | $624 | $4,576 | - | $5,200 |
| Advertising | $1,166 | - | - | $1,166 |
| Travel | - | $370 | - | $370 |
| Total Functional Expenses | $497,238 | $98,637 | $0 | $595,875 |
| 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 | $67,460 |
| Accrued Payroll Taxes | $5,215 |
| Credit Card | $2,907 |
| Unearned Revenue | $629 |
“No review was or will be conducted.”
“No documents available to the public.”
“Organization changed accounting method from accrual to hybrid method.”
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 | 9008 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2793 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 23250 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3062 |
| 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 | 1166 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1166 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2701 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 21341 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 24042 |
| IRS990/BackupWthldComplianceInd | 0 | true |
| 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 | 443224 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 537956 |
| 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 | 3982 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | -11608 |
| IRS990/CYOtherExpensesAmt | 0 | 396972 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 564163 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -39338 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 198903 |
| IRS990/CYTotalExpensesAmt | 0 | 595875 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 556537 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 3048 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 176465 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 179513 |
| 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/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 10900 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 3080 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 13980 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 14183 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 4400 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 18583 |
| 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 | WILLIAM GILLES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LEON SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LICO MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | GREG HENINGTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ALISA DE LA CRUZ |
| 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 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Vice President |
| 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/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -11635 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GovernmentGrantsAmt | 0 | 3982 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 568172 |
| 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/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 4892 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 32737 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 37629 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 7741 |
| IRS990/InterestGrp/TotalAmt | 0 | 7741 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 27 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 27 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 3 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3073885 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2412256 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2255286 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 5329171 |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 11635 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingOtherInd | 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 | 206681 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 175481 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2459303 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2419965 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -11635 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -11635 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 2459303 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2419965 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 4576 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 624 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 5200 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 41217 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 41200 |
| 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 | Contracted Services |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 6173 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 55553 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 27055 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 13407 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 6560 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 61726 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 27055 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 13407 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 6560 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 334683 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 335011 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 40083 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 140775 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 180858 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3970 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 14075 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 18045 |
| 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 | 6319 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 19065 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 538779 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 6319 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 19065 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 538779 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 18200 |
| IRS990/PYInvestmentIncomeAmt | 0 | 5335 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 407393 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 508806 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -58798 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 183746 |
| IRS990/PYTotalExpensesAmt | 0 | 591139 |
| IRS990/PYTotalRevenueAmt | 0 | 532341 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -39338 |
| 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/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 89728 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 95746 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 56839 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 63637 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 120476 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2136861 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2881020 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 5017881 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 9844 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 9844 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 7389 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 47542 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 54931 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 44353 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 81686 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 126039 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 5215 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 2907 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 258800 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 67460 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 629 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED PAYROLL TAXES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CREDIT CARD |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DEFERRED REVENUE - TWDB |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | REFUNDABLE MEMBERSHIPS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | UNEARNED REVENUE |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2255286 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 335011 |
| 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/ExplanationTxt | 2 | Organization changed accounting method from accrual to hybrid method. |
| 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 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part XII, Line 1: Change of Accounting Method |
| 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 | 3009675 |
| IRS990/TotalAssetsEOYAmt | 0 | 2933250 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 3009675 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2933250 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 3982 |
| IRS990/TotalEmployeeCnt | 0 | 8 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 98637 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 497238 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 595875 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 550372 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 513285 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 550372 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 513285 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 2459303 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 2419965 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 564163 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 27 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 552528 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 556537 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 3009675 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2933250 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 370 |
| IRS990/TravelGrp/TotalAmt | 0 | 370 |
| 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 | 2022-11-15 |
| 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 | 2022-11-15T13:36:03-08:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | GREG |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | HENINGTON |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2021-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2021-12-31 |
| ReturnHeader/TaxYr | 0 | 2021 |
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Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.