Liabilities / Assets
43rd percentile
Higher debt load relative to assets than 43% of similar nonprofits.
990 • Fiscal year 2017 • EIN 75-2429778
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
78th percentile
Higher debt load relative to revenue than 78% of similar nonprofits.
Net Margin
19th percentile
Higher net margin than 19% of similar nonprofits.
Top Officer Pay
17th percentile
Higher top officer pay than 17% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
100th percentile
Faster asset growth than 100% of similar nonprofits.
Revenue Growth
63rd percentile
Faster revenue growth than 63% of similar nonprofits.
Assets
Up$23,950,595
Up $7,181,213 (+43%) from 2016
Net Assets
Up$16,568,496
Up $7,681,111 (+86%) from 2016
Liabilities
Down$7,382,099
Down $499,898 (-6.3%) from 2016
Revenue
Up$2,432,689
Up $130,767 (+5.7%) from 2016
Expenses
Up$2,451,990
Up $105,176 (+4.5%) from 2016
Net Income
Up-$19,301
Up $25,591 (+57%) from 2016
To provide low cost water service to the residents of the possum kingdom lake area.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $14,284,986 | $19,290,212 | ▲ $5,005,226 |
| Savings and Temporary Cash Investments | $1,857,356 | $3,811,593 | ▲ $1,954,237 |
| Cash and Non-Interest-Bearing Accounts | $138,837 | $314,218 | ▲ $175,381 |
| Accounts Receivable | $170,801 | $242,153 | ▲ $71,352 |
| Total Assets | $16,769,382 | $23,950,595 | ▲ $7,181,213 |
| Other Assets Total | $317,402 | $292,419 | ▼ $24,983 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $7,656,731 | $7,225,288 | ▼ $431,443 |
| Accounts Payable and Accrued Expenses | $212,560 | $141,464 | ▼ $71,096 |
| Deferred Revenue | $12,706 | $15,347 | ▲ $2,641 |
| Total Liabilities | $7,881,997 | $7,382,099 | ▼ $499,898 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $8,306,223 | $15,977,469 | ▲ $7,671,246 |
| Temporarily Rstr Net Assets | $581,162 | $591,027 | ▲ $9,865 |
| Total Net Assets Fund Balance | $8,887,385 | $16,568,496 | ▲ $7,681,111 |
| Total Liabilities and Net Assets / Fund Balance | $16,769,382 | $23,950,595 | ▲ $7,181,213 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $19,185,312 | $9,274,904 | $28,460,216 |
| Land | $104,900 | - | $104,900 |
| Name | Title |
|---|---|
| Ted Lewellen | President |
| Frank Neve | Board Member |
| Jolynn Miller | Board Member |
| Kevin Groves | Board Member |
| Merton Fewell | Board Member |
| Richard Laske | Board Member |
| Ruth White | Board Member |
| Mike Patton | Secretary/tr |
| Monty Jasper | Vice Preside |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,977,304 |
| Salaries, Compensation, and Employee Benefits | $474,686 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $903,303 | - | - | $903,303 |
| Other Salaries and Wages | $402,789 | - | - | $402,789 |
| Interest | $279,088 | - | - | $279,088 |
| Occupancy | $146,955 | - | - | $146,955 |
| Insurance | $94,125 | - | - | $94,125 |
| All Other Expenses | $55,799 | - | - | $55,799 |
| Pension Plan Contributions | $40,605 | - | - | $40,605 |
| Office Expenses | $35,057 | - | - | $35,057 |
| Payroll Taxes | $31,292 | - | - | $31,292 |
| Other Expenses | $24,984 | - | - | $24,984 |
| Fees for Services Accounting | $23,987 | - | - | $23,987 |
| Advertising | $3,048 | - | - | $3,048 |
| Total Functional Expenses | $2,451,990 | $0 | $0 | $2,451,990 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,451,990 |
| Total Expenses per Audited Statements | $2,451,990 |
| Total Expenses per Form 990 | $2,451,990 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The organization is comprised of members purchasing a membership. (no classes)”
“The governing body is a board of directors elected at large from the members; officers are elected from the board of directors.”
“Changes to bylaws are subject to approval by members.”
“The 990 is reviewed and signed by an officer of the board and a copy is maintained in the corporation's office that is available for review upon request.”
“According to the corporation's by-laws, the board of directors shall adopt and maintain a conflict of interest policy designed to promote the business of the corporation and serve the interests of the membership. Such policy, at a minimum, shall be in conformance with the provisions of the texas nonprofit corporation act pertaining to duties and responsibilities of the board of directors.”
“The corporation's top management officials salaries are reviewed, approved, and adjusted through action by the board of directors.”
“The corporation's key employees and other salaries are reviewed, approved, and adjusted through action by the board of directors.”
“Governing documents are available to the public upon request.”
“Membership contributions 24,400 impact capital contributions 1,753,466 contributed capital contributions 5,922,546 total 7,700,412”
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 | 212560 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 141464 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 170801 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 242153 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE LOW COST WATER SERVICE TO THE RESIDENTS OF THE POSSUM KINGDOM LAKE AREA. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 3048 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 3048 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 55799 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 55799 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | SUZANNE FLOWERS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9407793100 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1170 WILLOW RD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | GRAFORD |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 76449 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 138837 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 314218 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 26834 |
| IRS990/CYOtherExpensesAmt | 0 | 1977304 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2405855 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -19301 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 474686 |
| IRS990/CYTotalExpensesAmt | 0 | 2451990 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2432689 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 12706 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 15347 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 903303 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 903303 |
| IRS990/Desc | 0 | THE PURPOSE OF THE ORGANIZATION IS TO PROVIDE RESIDENTS OF THE LAKE POSSUM KINGDOM AREA WITH A LOW COST WATER SUPPLY SYSTEM WHERE MUNICIPAL WATER IS NOT AVAILABLE. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 8 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 2451990 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 23987 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 23987 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| 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/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | 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/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MIKE PATTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | FRANK NEVE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TED LEWELLEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | RUTH WHITE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KEVIN GROVES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MONTY JASPER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MERTON FEWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JOLYNN MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | RICHARD LASKE |
| 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/ReportableCompFromOrgAmt | 8 | 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/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 2002 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 2432689 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 94125 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 94125 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 279088 |
| IRS990/InterestGrp/TotalAmt | 0 | 279088 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 26834 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 26834 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 2 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 9274904 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 14284986 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 19290212 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 28565116 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 2405855 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE LOW COST WATER SERVICE TO THE RESIDENTS OF THE POSSUM KINGDOM LAKE AREA. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 7656731 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 7225288 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 8887385 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 16568496 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 146955 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 146955 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 35057 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 35057 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 317402 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 292419 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 7700412 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUPPLIES AND CHEMICALS |
| IRS990/OtherExpensesGrp/Desc | 1 | WATER PURCHASES |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | AMORTIZATION |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 147904 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 136900 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 126154 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 24984 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 147904 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 136900 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 126154 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 24984 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 402789 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 402789 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 26834 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 31292 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 31292 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 40605 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 40605 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | TED LEWELLEN |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2405855 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2405855 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 9962 |
| IRS990/PYOtherExpensesAmt | 0 | 1888251 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2291960 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -44892 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 458563 |
| IRS990/PYTotalExpensesAmt | 0 | 2346814 |
| IRS990/PYTotalRevenueAmt | 0 | 2301922 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -19301 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1857356 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 3811593 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 19185312 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 9274904 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 28460216 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2451990 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 104900 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 104900 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2432689 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 19290212 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2451990 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2432689 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2432689 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2451990 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION IS COMPRISED OF MEMBERS PURCHASING A MEMBERSHIP. (NO CLASSES) |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE GOVERNING BODY IS A BOARD OF DIRECTORS ELECTED AT LARGE FROM THE MEMBERS; OFFICERS ARE ELECTED FROM THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | CHANGES TO BYLAWS ARE SUBJECT TO APPROVAL BY MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE 990 IS REVIEWED AND SIGNED BY AN OFFICER OF THE BOARD AND A COPY IS MAINTAINED IN THE CORPORATION'S OFFICE THAT IS AVAILABLE FOR REVIEW UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | ACCORDING TO THE CORPORATION'S BY-LAWS, THE BOARD OF DIRECTORS SHALL ADOPT AND MAINTAIN A CONFLICT OF INTEREST POLICY DESIGNED TO PROMOTE THE BUSINESS OF THE CORPORATION AND SERVE THE INTERESTS OF THE MEMBERSHIP. SUCH POLICY, AT A MINIMUM, SHALL BE IN CONFORMANCE WITH THE PROVISIONS OF THE TEXAS NONPROFIT CORPORATION ACT PERTAINING TO DUTIES AND RESPONSIBILITIES OF THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE CORPORATION'S TOP MANAGEMENT OFFICIALS SALARIES ARE REVIEWED, APPROVED, AND ADJUSTED THROUGH ACTION BY THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THE CORPORATION'S KEY EMPLOYEES AND OTHER SALARIES ARE REVIEWED, APPROVED, AND ADJUSTED THROUGH ACTION BY THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | MEMBERSHIP CONTRIBUTIONS 24,400 IMPACT CAPITAL CONTRIBUTIONS 1,753,466 CONTRIBUTED CAPITAL CONTRIBUTIONS 5,922,546 TOTAL 7,700,412 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART XI, LINE 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 581162 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 591027 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 16769382 |
| IRS990/TotalAssetsEOYAmt | 0 | 23950595 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 16769382 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 23950595 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 8 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2451990 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2451990 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 7881997 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 7382099 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 7881997 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 7382099 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 8887385 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 16568496 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 2451990 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 2405855 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 26834 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2405855 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2432689 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 16769382 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 23950595 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 8306223 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 15977469 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 1170 WILLOW ROAD |
| IRS990/USAddress/CityNm | 0 | GRAYFORD |
| IRS990/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/USAddress/ZIPCd | 0 | 76449 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 9 |
| IRS990/VotingMembersIndependentCnt | 0 | 9 |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2018-06-14 16:35:46Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | TED LEWELLEN |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9407793100 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2018-04-30 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | POSSUM KINGDOM WATER |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | SUPPLY CORPORATION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | POSS |
| ReturnHeader/Filer/EIN | 0 | 752429778 |
| ReturnHeader/Filer/PhoneNum | 0 | 9407793100 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 1170 WILLOW ROAD |
| ReturnHeader/Filer/USAddress/CityNm | 0 | GRAFORD |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 76449 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | 093CCBC991077C08B856D9BD8443907B717A7BF5 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | 1618C365E138562C69B3FC7F55FA067C75EEB320 |
| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 167.68.16.49 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2018-04-26 |
| ReturnHeader/FilingSecurityInformation/IPTimezoneCd | 0 | CD |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 17:02:05 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 752353675 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | SNOW GARRETT WILLIAMS |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 1207 SANTA FE DR |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | WEATHERFORD |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 760865819 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 8175969301 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2018-04-17 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | KATHY WILLIAMS |
| ReturnHeader/ReturnTs | 0 | 2018-04-26T17:02:05-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2017-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2017-12-31 |
| ReturnHeader/TaxYr | 0 | 2017 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.