Liabilities / Assets
92nd percentile
Higher debt load relative to assets than 92% of similar nonprofits.
Lake Bonanza Water Supply Corporation
EIN 76-0364821 • 501(c)12 • Willis, TX
Profile
Provide community with water services
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.70x
Liabilities / Revenue
84th percentile
Higher debt load relative to revenue than 84% of similar nonprofits.
Net Margin
16th percentile
Higher net margin than 16% of similar nonprofits.
Top Officer Pay
79th percentile
Higher top officer pay than 79% of similar nonprofits.
Top officer pay equals 0.7% of source-year revenue.
Asset Growth
13th percentile
Faster asset growth than 13% of similar nonprofits.
Revenue Growth
11th percentile
Faster revenue growth than 11% of similar nonprofits.
Balance Sheet
Assets
Down$3,106,461
Down $167,812 (-5.1%) from 2023
Liabilities
Down$2,171,521
Down $48,954 (-2.2%) from 2023
Net Assets
Down$934,940
Down $118,858 (-11%) from 2023
Revenue
Down$828,338
Down $86,447 (-9.4%) from 2023
Expenses
Up$947,196
Up $111,574 (+13%) from 2023
Net Income
Down-$118,858
Down $198,021 (-250%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
- Assets
- $3,106,461
- Liabilities
- $2,171,521
- Net assets
- $934,940
- Revenue
- $828,338
- Expenses
- $947,196
- Net income
- -$118,858
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
- May 12, 2023
- Return Version
- 2022v5.0
- Gross Receipts
- $869,393
Mission and Program Overview
Mission
Provide community with water services.
Provide water services to the community.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,266,727 | $2,104,910 | ▲ $838,183 |
| Rtn Earn Endowment Incm Other Fnds | $936,459 | $974,635 | ▲ $38,176 |
| Cash and Non-Interest-Bearing Accounts | $609,255 | $652,268 | ▲ $43,013 |
| Savings and Temporary Cash Investments | $379,637 | $307,645 | ▼ $71,992 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $2,255,619 | $3,064,823 | ▲ $809,204 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,270,679 | $2,041,703 | ▲ $771,024 |
| Deferred Revenue | $48,481 | $48,481 | → $0 |
| Accounts Payable and Accrued Expenses | - | $4 | - |
| Total Liabilities | $1,319,160 | $2,090,188 | ▲ $771,028 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $936,459 | $974,635 | ▲ $38,176 |
| Total Liabilities and Net Assets / Fund Balance | $2,255,619 | $3,064,823 | ▲ $809,204 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $2,030,735 | $1,325,944 | $3,356,679 |
| Equipment | $0 | $509,000 | $509,000 |
| Land | $74,175 | - | $74,175 |
Compensation and Service Providers
Employees
| Name | Title | Base | Total |
|---|---|---|---|
| Karen Gonzalez | Secretary/treasurer | $5,900 | $5,900 |
| Mary Wesolick | President | $5,900 | $5,900 |
| Alec White | Vice President | $1,250 | $1,250 |
Board Members and Trustees
| Name | Title |
|---|---|
| Bo Roach | Director |
| Dwight Courtney | Director |
| Karen Laube | Director |
| Krista Inlay | Director |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $868,395
- Investment Income
- $998
- Other Revenue
- $0
- Change in Net Assets
- $38,178
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $817,048 |
| Salaries, Compensation, and Employee Benefits | $14,167 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $122,276 | - | - | $122,276 |
| All Other Expenses | $108,998 | - | - | $108,998 |
| Fees for Services Other | $92,231 | - | - | $92,231 |
| Other Expenses | $45,703 | - | - | $45,703 |
| Interest | $34,514 | - | - | $34,514 |
| Fees for Services Management | $30,000 | - | - | $30,000 |
| Current Officers, Directors, Trustees, and Key Employees | $13,050 | - | - | $13,050 |
| Fees for Services Legal | $9,680 | - | - | $9,680 |
| Fees for Services Accounting | $9,000 | - | - | $9,000 |
| Insurance | $8,307 | - | - | $8,307 |
| Office Expenses | $4,535 | - | - | $4,535 |
| Payroll Taxes | $1,117 | - | - | $1,117 |
| Total Functional Expenses | $831,215 | $0 | $0 | $831,215 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- 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
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 8B
“There are no members of stockholders. Participants elect governing body. Decisions are not subject to approval. Board meetings are documented by minutes which are approved by the board.”
Form 990, Part VI, Section B, Line 11B
“The governing body is given copies of the 990 for review.”
Form 990, Part VI, Section B, Line 12C
“The governing body handles any conflicts of interest.”
Form 990, Part VI, Section B, Line 15
“A motion was made and approved by the board. The board then voted to provide compensation to the president and secretary.”
Form 990, Part VI, Section C, Line 18
“Form 990 is available upon request.”
Form 990, Part VI, Section C, Line 19
“All documents are available upon request.”
Filing and Contact Details
Filer
- Filer Name
- Lake Bonanza Water Supply Corporation
- EIN
- 76-0364821
- Phone
- 9368564199
- Address
- PO BOX 187, WILLIS, TX 77378
Signing Officer
- Name
- Mary Wesolick
- Title
- President
- Phone
- 9368564199
- Signed
- 2023-05-12
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Mary Wesolick
- Formed
- 1995
- Legal Domicile
- TX
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 3
- Volunteers
- 0
Preparer
- Firm
- Carr Riggs & Ingram LLC
- Address
- 414 WEST PHILLIPS SUITE 102, CONROE, TX 77301
- Preparer
- Amy Cannon
- Phone
- 9367603369
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 11G
“Legal/professional: engineering: program service expenses 84,919. Management and general expenses 0. Fundraising expenses 0. Total expenses 84,919. Legal/professional:professional fee: program service expenses 7,312. Management and general expenses 0. Fundraising expenses 0. Total expenses 7,312.”
Form 990, Part IX, Line 24E
“Operations: program service expenses 36,000. Management and general expenses 0. Fundraising expenses 0. Total expenses 36,000. Chemicals: program service expenses 20,736. Management and general expenses 0. Fundraising expenses 0. Total expenses 20,736. Customer refunds: program service expenses 12,693. Management and general expenses 0. Fundraising expenses 0. Total expenses 12,693. Meter expenses: program service expenses 10,637. Management and general expenses 0. Fundraising expenses 0. Total expenses 10,637. Returned checks and fees: program service expenses 9,172. Management and general expenses 0. Fundraising expenses 0. Total expenses 9,172. Residuals: program service expenses 7,980. Management and general expenses 0. Fundraising expenses 0. Total expenses 7,980. Lab fees: program service expenses 3,806. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,806. Mowing: program service expenses 3,567. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,567. Meeting rental: program service expenses 1,914. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,914. Capital improvements: program service expenses 1,868. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,868. Office expenses: program service expenses 308. Management and general expenses 0. Fundraising expenses 0. Total expenses 308. Post office rental: program service expenses 249. Management and general expenses 0. Fundraising expenses 0. Total expenses 249. Bank service charges: program service expenses 68. Management and general expenses 0. Fundraising expenses 0. Total expenses 68.”
FORM 990, PART XI, LINE 9:
“ROUNDING -2.”
Raw XML Appendix351 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 |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 4 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE WATER SERVICES TO THE COMMUNITY. |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 108998 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 108998 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | WAGNER SERVICES INC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9368564199 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 187 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | WILLIS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 77378 |
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| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 652268 |
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| IRS990/CYTotalExpensesAmt | 0 | 831215 |
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| IRS990/CYTotalRevenueAmt | 0 | 869393 |
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| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 122276 |
| IRS990/Desc | 0 | COMMUNITY WATER SERVICES AT REASONABLE RATES. |
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| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 9680 |
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| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 30000 |
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| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 92231 |
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| IRS990/ForeignFinancialAccountInd | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
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| 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/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 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 1250 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1995 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
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| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
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| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
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| IRS990/InfoInScheduleOPartXIInd | 0 | X |
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| IRS990/InsuranceGrp/TotalAmt | 0 | 8307 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 34514 |
| IRS990/InterestGrp/TotalAmt | 0 | 34514 |
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| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 998 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 0 |
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| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1266727 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2104910 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3939854 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingCashInd | 0 | X |
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| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | PROVIDE COMMUNITY WITH WATER SERVICES. |
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| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 4535 |
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| IRS990/OtherExpensesGrp/TotalAmt | 3 | 45703 |
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| IRS990/PYRevenuesLessExpensesAmt | 0 | 110636 |
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| IRS990/PYTotalExpensesAmt | 0 | 638491 |
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| IRS990/PYTotalRevenueAmt | 0 | 749127 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 38178 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 936459 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 974635 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 379637 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 307645 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 509000 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 509000 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 74175 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 74175 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 2030735 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1325944 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3356679 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2104910 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THERE ARE NO MEMBERS OF STOCKHOLDERS. PARTICIPANTS ELECT GOVERNING BODY. DECISIONS ARE NOT SUBJECT TO APPROVAL. BOARD MEETINGS ARE DOCUMENTED BY MINUTES WHICH ARE APPROVED BY THE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE GOVERNING BODY IS GIVEN COPIES OF THE 990 FOR REVIEW. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE GOVERNING BODY HANDLES ANY CONFLICTS OF INTEREST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | A MOTION WAS MADE AND APPROVED BY THE BOARD. THE BOARD THEN VOTED TO PROVIDE COMPENSATION TO THE PRESIDENT AND SECRETARY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | FORM 990 IS AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | ALL DOCUMENTS ARE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | LEGAL/PROFESSIONAL: ENGINEERING: PROGRAM SERVICE EXPENSES 84,919. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 84,919. LEGAL/PROFESSIONAL:PROFESSIONAL FEE: PROGRAM SERVICE EXPENSES 7,312. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,312. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | OPERATIONS: PROGRAM SERVICE EXPENSES 36,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 36,000. CHEMICALS: PROGRAM SERVICE EXPENSES 20,736. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,736. CUSTOMER REFUNDS: PROGRAM SERVICE EXPENSES 12,693. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,693. METER EXPENSES: PROGRAM SERVICE EXPENSES 10,637. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,637. RETURNED CHECKS AND FEES: PROGRAM SERVICE EXPENSES 9,172. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,172. RESIDUALS: PROGRAM SERVICE EXPENSES 7,980. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,980. LAB FEES: PROGRAM SERVICE EXPENSES 3,806. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,806. MOWING: PROGRAM SERVICE EXPENSES 3,567. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,567. MEETING RENTAL: PROGRAM SERVICE EXPENSES 1,914. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,914. CAPITAL IMPROVEMENTS: PROGRAM SERVICE EXPENSES 1,868. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,868. OFFICE EXPENSES: PROGRAM SERVICE EXPENSES 308. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 308. POST OFFICE RENTAL: PROGRAM SERVICE EXPENSES 249. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 249. BANK SERVICE CHARGES: PROGRAM SERVICE EXPENSES 68. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 68. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | ROUNDING -2. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 8B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION C, LINE 18 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART IX, LINE 11G |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART IX, LINE 24E |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART XI, LINE 9: |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 2255619 |
| IRS990/TotalAssetsEOYAmt | 0 | 3064823 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2255619 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 3064823 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 3 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 831215 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 831215 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1319160 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 2090188 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1319160 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 2090188 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 936459 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 974635 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 831215 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 868395 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 13050 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 869393 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 869393 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 2255619 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 3064823 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | PO BOX 187 |
| IRS990/USAddress/CityNm | 0 | WILLIS |
| IRS990/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/USAddress/ZIPCd | 0 | 77378 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 7 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | 1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| 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 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | MARY WESOLICK |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9368564199 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2023-05-12 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | LAKE BONANZA WATER SUPPLY CORPORATION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | LAKE |
| ReturnHeader/Filer/EIN | 0 | 760364821 |
| ReturnHeader/Filer/PhoneNum | 0 | 9368564199 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 187 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | WILLIS |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 77378 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 0 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 721396621 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | CARR RIGGS & INGRAM LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 414 WEST PHILLIPS SUITE 102 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | CONROE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 77301 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9367603369 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | AMY CANNON |
| ReturnHeader/ReturnTs | 0 | 2023-05-12T13:18:49-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | MARY |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | WESOLICK |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2022-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2022-12-31 |
| ReturnHeader/TaxYr | 0 | 2022 |
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