Civic Intelligence

Amon Carter Lake Water Supply

EIN 75-2565122 • 501(c)12 • Bowie, TX

Profile

Provide water supply for general farm use and domestic purposes

P O Box 512Bowie, TX 76230

n/A

Siviq Scores

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

Liabilities / Assets

95th percentile

1.06x

Higher debt load relative to assets than 95% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

88th percentile

1.01x

Higher debt load relative to revenue than 88% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Net Margin

43rd percentile

0.4%

Higher net margin than 43% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)12 • <$500k nonprofits • Source year 2015

Asset Growth

42nd percentile

-2.4%

Faster asset growth than 42% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

74th percentile

15%

Faster revenue growth than 74% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$255,394

Down $6,346 (-2.4%) from 2023

Liabilities

Down

$271,809

Down $7,477 (-2.7%) from 2023

Net Assets

Up

-$16,415

Up $1,131 (+6.4%) from 2023

Operations
Liabilities / Revenue88th percentileNet Margin43rd percentile

Revenue

Up

$268,807

Up $35,136 (+15%) from 2023

Expenses

Up

$267,676

Up $45,908 (+21%) from 2023

Net Income

Down

$1,131

Down $10,772 (-90%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth42nd percentile

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

$400K$200K$0-$200KAssets 2010: $374,834Liabilities 2010: $357,312Net Assets 2010: $17,5222010Assets 2011: $362,215Liabilities 2011: $350,564Net Assets 2011: $11,6512011Assets 2012: $360,396Liabilities 2012: $342,555Net Assets 2012: $17,8412012Assets 2013: $343,744Liabilities 2013: $335,179Net Assets 2013: $8,5652013Assets 2014: $337,232Liabilities 2014: $327,434Net Assets 2014: $9,7982014Assets 2015: $342,272Liabilities 2015: $319,302Net Assets 2015: $22,9702015Assets 2016: $345,178Liabilities 2016: $310,766Net Assets 2016: $34,4122016Assets 2017: $317,390Liabilities 2017: $301,803Net Assets 2017: $15,5872017Assets 2018: $298,500Liabilities 2018: $297,2412018Assets 2019: $279,190Liabilities 2019: $287,363Net Assets 2019: -$8,1732019Assets 2020: $300,254Liabilities 2020: $310,3472020Assets 2021: $275,634Liabilities 2021: $303,015Net Assets 2021: -$27,3812021Assets 2022: $268,985Liabilities 2022: $298,434Net Assets 2022: -$29,4492022Assets 2023: $261,740Liabilities 2023: $279,286Net Assets 2023: -$17,5462023Assets 2024: $255,394Liabilities 2024: $271,809Net Assets 2024: -$16,4152024

Highlighted filing

2024

Assets$255,394
Liabilities$271,809
Net Assets-$16,415
Open 2024 Filing

Operations Trend

Revenue Growth74th percentile

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

$300K$200K$100K$0-$100KRevenue 2010: $104,406Expenses 2010: $104,637Net Income 2010: -$2312010Revenue 2011: $118,010Expenses 2011: $123,881Net Income 2011: -$5,8712011Revenue 2012: $113,934Expenses 2012: $107,744Net Income 2012: $6,1902012Revenue 2013: $111,078Expenses 2013: $120,353Net Income 2013: -$9,2752013Revenue 2014: $117,124Expenses 2014: $115,891Net Income 2014: $1,2332014Revenue 2015: $127,157Expenses 2015: $113,985Net Income 2015: $13,1722015Revenue 2016: $131,939Expenses 2016: $120,497Net Income 2016: $11,4422016Revenue 2017: $122,529Expenses 2017: $127,117Net Income 2017: -$4,5882017Revenue 2018: $127,536Expenses 2018: $141,864Net Income 2018: -$14,3282018Revenue 2019: $136,211Expenses 2019: $145,643Net Income 2019: -$9,4322019Revenue 2020: $183,049Expenses 2020: $180,969Net Income 2020: $2,0802020Revenue 2021: $178,114Expenses 2021: $195,402Net Income 2021: -$17,2882021Revenue 2022: $209,514Expenses 2022: $211,582Net Income 2022: -$2,0682022Revenue 2023: $233,671Expenses 2023: $221,768Net Income 2023: $11,9032023Revenue 2024: $268,807Expenses 2024: $267,676Net Income 2024: $1,1312024

Highlighted filing

2024

Revenue$268,807
Expenses$267,676
Net Income$1,131
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$255,394
Liabilities
$271,809
Net assets
-$16,415
Revenue
$268,807
Expenses
$267,676
Net income
$1,131
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.55$2.72$0.16$2.69$2.68$0.01
2023Summary only. Only limited summary data is available for this year.$2.62$2.79$0.18$2.34$2.22$0.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.69$2.98$0.29$2.10$2.12$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.76$3.03$0.27$1.78$1.95$0.17
2020Summary only. Only limited summary data is available for this year.$3.00$3.10$1.83$1.81$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.79$2.87$0.08$1.36$1.46$0.09
2018Summary only. Only limited summary data is available for this year.$2.99$2.97$1.28$1.42$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.17$3.02$0.16$1.23$1.27$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.45$3.11$0.34$1.32$1.20$0.11
2015Detailed filing. Detailed filing data is available for this year.$3.42$3.19$0.23$1.27$1.14$0.13
2014Detailed filing. Detailed filing data is available for this year.$3.37$3.27$0.10$1.17$1.16$0.01
2013Detailed filing. Detailed filing data is available for this year.$3.44$3.35$0.09$1.11$1.20$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.60$3.43$0.18$1.14$1.08$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.62$3.51$0.12$1.18$1.24$0.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.75$3.57$0.18$1.04$1.05$0.00
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 31, 2023
Return Version
2022v5.0
Gross Receipts
$209,514
Mission and Program Overview

Mission

Provide water supply for general farm use and domestic purposes

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$233,865$224,349▼ $9,516
Cash and Non-Interest-Bearing Accounts$29,974$32,242▲ $2,268
Accounts Receivable$10,235$10,834▲ $599
Inventories for Sale or Use$1,560$1,560→ $0
Rtn Earn Endowment Incm Other Fnds$-27,381$-29,449▼ $2,068
Total Assets$275,634$268,985▼ $6,649
Liabilities
Other Liabilities$303,015$298,434▼ $4,581
Total Liabilities$303,015$298,434▼ $4,581
Net Assets / Fund Balance
Total Net Assets Fund Balance$-27,381$-29,449▼ $2,068
Total Liabilities and Net Assets / Fund Balance$275,634$268,985▼ $6,649

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$217,426$276,300$493,726
Buildings$6,923$11,077$18,000
Other Land Buildings-$1,102$1,102
Compensation and Service Providers
Top Officer Pay79th percentile

Board Members and Trustees

NameTitle
John HalbrookPresident
Louis ClaytonDirector
Rick MurdockDirector
Rob BertoiaDirector
Rob LeopoldDirector
Ray SmithSecretary
Lee Wayne JonesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$208,837
Investment Income
$77
Other Revenue
$600
Change in Net Assets
$-2,068
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$211,582
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$14,818--$14,818
Interest$13,263--$13,263
Occupancy-$9,244-$9,244
All Other Expenses$6,264$320-$6,584
Other Expenses$10,225$3,285-$3,285
Insurance$2,855--$2,855
Office Expenses$2,414--$2,414
Fees for Services Accounting-$1,703-$1,703
Total Functional Expenses$197,030$14,552$0$211,582
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Loans Payable - Long Term$262,093
Customer Meter Deposits$16,145
Loans Payable - Current Portion$12,000
Jnb Bank Loan$8,196
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“Documents are made available by contacting office at 940-872-5505”

Filing and Contact Details

Filer

Filer Name
Amon Carter Lake Water Supply
EIN
75-2565122
Phone
9408725505
Address
P O BOX 512, BOWIE, TX 76230

Signing Officer

Name
John Halbrook
Title
President
Phone
9408725505
Signed
2023-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Halbrook
Voting Board Members
7
Independent Board Members
0
Employees
0

Preparer

Firm
Stephen G Gilland Pc
Address
707 HWY 59 N, BOWIE, TX 76230-4244
Preparer
Karen J Lee CPA
Phone
9408725157
Raw XML Appendix310 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/BOYAmt010235
IRS990/AccountsReceivableGrp/EOYAmt010834
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE WATER SUPPLY FOR GENERAL FARM USE AND DOMESTIC PURPOSES
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0320
IRS990/AllOtherExpensesGrp/ProgramServicesAmt06264
IRS990/AllOtherExpensesGrp/TotalAmt06584
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0KATHY ADAM
IRS990/BooksInCareOfDetail/PhoneNum09408725505
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0607-A LINDSEY ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0BOWIE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd076230
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt029974
IRS990/CashNonInterestBearingGrp/EOYAmt032242
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt077
IRS990/CYOtherExpensesAmt0211582
IRS990/CYOtherRevenueAmt0600
IRS990/CYProgramServiceRevenueAmt0208837
IRS990/CYRevenuesLessExpensesAmt0-2068
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0211582
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0209514
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt014818
IRS990/DepreciationDepletionGrp/TotalAmt014818
IRS990/Desc0PROVIDE WATER SUPPLY TO RESIDENTS OF THE AMON CARTER LAKE AREA - CURRENTLY SERVES 267 CUSTOMERS
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/ExpenseAmt0197030
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01703
IRS990/FeesForServicesAccountingGrp/TotalAmt01703
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0ROB BERTOIA
IRS990/Form990PartVIISectionAGrp/PersonNm1LOUIS CLAYTON
IRS990/Form990PartVIISectionAGrp/PersonNm2ROB LEOPOLD
IRS990/Form990PartVIISectionAGrp/PersonNm3RICK MURDOCK
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN HALBROOK
IRS990/Form990PartVIISectionAGrp/PersonNm5LEE WAYNE JONES
IRS990/Form990PartVIISectionAGrp/PersonNm6RAY SMITH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0209514
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt02855
IRS990/InsuranceGrp/TotalAmt02855
IRS990/InterestGrp/ProgramServicesAmt013263
IRS990/InterestGrp/TotalAmt013263
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01560
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01560
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt077
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt077
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0288479
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0233865
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0224349
IRS990/LandBldgEquipCostOrOtherBssAmt0512828
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE WATER SUPPLY FOR GENERAL FARM USE AND DOMESTIC PURPOSES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-27381
IRS990/NetAssetsOrFundBalancesEOYAmt0-29449
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt09244
IRS990/OccupancyGrp/TotalAmt09244
IRS990/OfficeExpensesGrp/ProgramServicesAmt02414
IRS990/OfficeExpensesGrp/TotalAmt02414
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc1WATER PURCHASED
IRS990/OtherExpensesGrp/Desc2LICENSES & FEES
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03285
IRS990/OtherExpensesGrp/ProgramServicesAmt0116206
IRS990/OtherExpensesGrp/ProgramServicesAmt130985
IRS990/OtherExpensesGrp/ProgramServicesAmt210225
IRS990/OtherExpensesGrp/TotalAmt0116206
IRS990/OtherExpensesGrp/TotalAmt130985
IRS990/OtherExpensesGrp/TotalAmt210225
IRS990/OtherExpensesGrp/TotalAmt33285
IRS990/OtherLiabilitiesGrp/BOYAmt0303015
IRS990/OtherLiabilitiesGrp/EOYAmt0298434
IRS990/OtherRevenueMiscGrp/Desc0INSPECTIONS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0600
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0600
IRS990/OtherRevenueTotalAmt0600
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JOHN HALBROOK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SALES
IRS990/ProgramServiceRevenueGrp/Desc1INSTALLATIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0205837
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0205837
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt083
IRS990/PYOtherExpensesAmt0195402
IRS990/PYOtherRevenueAmt03099
IRS990/PYProgramServiceRevenueAmt0174932
IRS990/PYRevenuesLessExpensesAmt0-17288
IRS990/PYTotalExpensesAmt0195402
IRS990/PYTotalRevenueAmt0178114
IRS990/ReconcilationRevenueExpnssAmt0-2068
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-27381
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-29449
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt06923
IRS990ScheduleD/BuildingsGrp/DepreciationAmt011077
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt018000
IRS990ScheduleD/EquipmentGrp/BookValueAmt0217426
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0276300
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0493726
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01102
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01102
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0262093
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt116145
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt212000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt38196
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOANS PAYABLE - LONG TERM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER METER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LOANS PAYABLE - CURRENT PORTION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3JNB BANK LOAN
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0224349
IRS990ScheduleD/TotalLiabilityAmt0298434
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS ARE MADE AVAILABLE BY CONTACTING OFFICE AT 940-872-5505
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/EOYAmt0268985
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt014552
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0197030
IRS990/TotalFunctionalExpensesGrp/TotalAmt0211582
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0303015
IRS990/TotalLiabilitiesEOYAmt0298434
IRS990/TotalLiabilitiesGrp/BOYAmt0303015
IRS990/TotalLiabilitiesGrp/EOYAmt0298434
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-27381
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-29449
IRS990/TotalProgramServiceExpensesAmt0197030
IRS990/TotalProgramServiceRevenueAmt0208837
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0209514
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0209514
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0275634
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0268985
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0637 COUNTRY CLUB RD
IRS990/USAddress/CityNm0BOWIE
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd076230
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt00
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN HALBROOK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09408725505
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-10-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0AMON CARTER LAKE WATER SUPPLY
ReturnHeader/Filer/BusinessNameControlTxt0AMON
ReturnHeader/Filer/EIN0752565122
ReturnHeader/Filer/PhoneNum09408725505
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 512
ReturnHeader/Filer/USAddress/CityNm0BOWIE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd076230
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0752661051
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0STEPHEN G GILLAND PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0707 HWY 59 N
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BOWIE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0762304244
ReturnHeader/PreparerPersonGrp/PhoneNum09408725157
ReturnHeader/PreparerPersonGrp/PreparationDt02023-10-31
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KAREN J LEE CPA
ReturnHeader/ReturnTs02023-11-02T14:37:01-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JOHN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0HALBROOK
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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