Liabilities / Assets
44th percentile
Higher debt load relative to assets than 44% of similar nonprofits.
990 • Fiscal year 2022 • EIN 75-2348406
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
44th percentile
Higher debt load relative to assets than 44% of similar nonprofits.
Liabilities / Revenue
51st percentile
Higher debt load relative to revenue than 51% of similar nonprofits.
Net Margin
26th percentile
Higher net margin than 26% of similar nonprofits.
Top Officer Pay
66th percentile
Higher top officer pay than 66% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
34th percentile
Faster asset growth than 34% of similar nonprofits.
Revenue Growth
45th percentile
Faster revenue growth than 45% of similar nonprofits.
Assets
Down$2,891,787
Down $41,463 (-1.4%) from 2021
Net Assets
Down$2,386,981
Down $32,984 (-1.4%) from 2021
Liabilities
Down$504,806
Down $8,479 (-1.7%) from 2021
Revenue
Up$576,385
Up $19,848 (+3.6%) from 2021
Expenses
Up$609,369
Up $13,494 (+2.3%) from 2021
Net Income
Up-$32,984
Up $6,354 (+16%) from 2021
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 | $2,255,286 | $2,157,611 | ▼ $97,675 |
| Cash and Non-Interest-Bearing Accounts | $537,956 | $563,486 | ▲ $25,530 |
| Savings and Temporary Cash Investments | $95,746 | $102,565 | ▲ $6,819 |
| Accounts Receivable | $3,062 | $13,445 | ▲ $10,383 |
| 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 | $2,933,250 | $2,891,787 | ▼ $41,463 |
| Other Assets Total | $41,200 | $54,680 | ▲ $13,480 |
| Liabilities | |||
| Other Liabilities | $335,011 | $333,798 | ▼ $1,213 |
| Mortgage Notes Payable Secured by Investment Property | $175,481 | $168,302 | ▼ $7,179 |
| Accounts Payable and Accrued Expenses | $2,793 | $2,706 | ▼ $87 |
| Total Liabilities | $513,285 | $504,806 | ▼ $8,479 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $2,419,965 | $2,386,981 | ▼ $32,984 |
| Total Net Assets Fund Balance | $2,419,965 | $2,386,981 | ▼ $32,984 |
| Total Liabilities and Net Assets / Fund Balance | $2,933,250 | $2,891,787 | ▼ $41,463 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $2,047,216 | $3,043,580 | $5,090,796 |
| Other Land Buildings | $40,350 | $91,189 | $131,539 |
| Buildings | $53,718 | $66,758 | $120,476 |
| Leasehold Improvements | $6,483 | $48,448 | $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 - End 123122 | Secretary-Treas |
| Lanetta Barnes - Beg 1123 | Secretary-Treas |
| Line Item | Amount |
|---|---|
| Other Expenses | $402,616 |
| Salaries, Compensation, and Employee Benefits | $206,753 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $153,913 | $34,591 | - | $188,504 |
| Depreciation Depletion | $176,669 | $2,947 | - | $179,616 |
| Insurance | $34,081 | $5,093 | - | $39,174 |
| Payroll Taxes | $14,993 | $3,256 | - | $18,249 |
| All Other Expenses | $14,012 | $3,615 | - | $17,627 |
| Interest | - | $7,749 | - | $7,749 |
| Office Expenses | $912 | $6,686 | - | $7,598 |
| Other Expenses | $6,789 | $6,559 | - | $6,789 |
| Fees for Services Other | - | $3,725 | - | $3,725 |
| Fees for Services Accounting | - | $1,395 | - | $1,395 |
| Travel | - | $615 | - | $615 |
| Total Functional Expenses | $533,138 | $76,231 | $0 | $609,369 |
| 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 | $254,400 |
| Refundable Memberships | $73,225 |
| Accrued Payroll Taxes | $5,012 |
| Unearned Revenue | $629 |
| Credit Card | $531 |
| 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 | 2793 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2706 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3062 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 13445 |
| 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/TotalAmt | 0 | 0 |
| IRS990/AllOtherContributionsAmt | 0 | 4400 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3615 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 14012 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 17627 |
| 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 | 537956 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 563486 |
| 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 | 4400 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | -29819 |
| IRS990/CYOtherExpensesAmt | 0 | 402616 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 601804 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -32984 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 206753 |
| IRS990/CYTotalExpensesAmt | 0 | 609369 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 576385 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 2947 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 176669 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 179616 |
| 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 | 1395 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 1395 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 3725 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 3725 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 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/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JOHN HOLROYD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | WILLIAM GILLES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LEON SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LICO MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LANETTA BARNES - BEG 1123 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | GREG HENINGTON - END 123122 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ALISA DE LA CRUZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | 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/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | 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 | Secretary-Treas |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | OFFICE MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | OPERATOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -30652 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| 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 | 607037 |
| 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 | 5093 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 34081 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 39174 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 7749 |
| IRS990/InterestGrp/TotalAmt | 0 | 7749 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 833 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 833 |
| 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 | 3249975 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2255286 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2157611 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 5407586 |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 30652 |
| 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 | 175481 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 168302 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2419965 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2386981 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -30652 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -30652 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 2419965 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2386981 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 6686 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 912 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 7598 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 41200 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 54680 |
| 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 | Laboratory Fees |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 6559 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 59036 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 48423 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 24310 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 6789 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 65595 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 48423 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 24310 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 6789 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 335011 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 333798 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 34591 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 153913 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 188504 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3256 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 14993 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 18249 |
| 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 | 4675 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 43715 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 553414 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 4675 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 43715 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 553414 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 3982 |
| IRS990/PYInvestmentIncomeAmt | 0 | -11608 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 396972 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 564163 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -39338 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 198903 |
| IRS990/PYTotalExpensesAmt | 0 | 595875 |
| IRS990/PYTotalRevenueAmt | 0 | 556537 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -32984 |
| 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 | 95746 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 102565 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 53718 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 66758 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 120476 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2047216 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 3043580 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 5090796 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 9844 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 9844 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 6483 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 48448 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 54931 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 40350 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 91189 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 131539 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 5012 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 531 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 254400 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 73225 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 1 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 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 | Rounding |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | UNEARNED REVENUE |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2157611 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 333798 |
| 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, Section B, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section C, Line 19 |
| 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 | 2933250 |
| IRS990/TotalAssetsEOYAmt | 0 | 2891787 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2933250 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2891787 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 4400 |
| IRS990/TotalEmployeeCnt | 0 | 8 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 76231 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 533138 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 609369 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 513285 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 504806 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 513285 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 504806 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 2419965 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 2386981 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 601804 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 833 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 571152 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 576385 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 2933250 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2891787 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 615 |
| IRS990/TravelGrp/TotalAmt | 0 | 615 |
| 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 | 2023-04-26 12:10:37Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | LANETTA BARNES - BEG 1123 |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | SECRETARY-TREASURER |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2023-11-10 |
| 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/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| 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 | 2023-11-14T16:40:44-08:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | LANETTA BARNES - BEG |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2022-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2022-12-31 |
| ReturnHeader/TaxYr | 0 | 2022 |
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Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.