Liabilities / Assets
94th percentile
Higher debt load relative to assets than 94% of similar nonprofits.
990 • Fiscal year 2021 • EIN 76-0461747
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
94th percentile
Higher debt load relative to assets than 94% of similar nonprofits.
Liabilities / Revenue
96th percentile
Higher debt load relative to revenue than 96% of similar nonprofits.
Net Margin
5th percentile
Higher net margin than 5% of similar nonprofits.
Top Officer Pay
26th percentile
Higher top officer pay than 26% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
3rd percentile
Faster asset growth than 3% of similar nonprofits.
Revenue Growth
14th percentile
Faster revenue growth than 14% of similar nonprofits.
Assets
Down$24,640,929
Down $1,097,547 (-4.3%) from 2020
Net Assets
Down$7,877,798
Down $563,070 (-6.7%) from 2020
Liabilities
Down$16,763,131
Down $534,477 (-3.1%) from 2020
Revenue
Down$3,107,029
Down $211,250 (-6.4%) from 2020
Expenses
Down$3,670,099
Down $350,778 (-8.7%) from 2020
Net Income
Up-$563,070
Up $139,528 (+20%) from 2020
RUAL UTILITY SERVICE
RURAL UTILITY SERVICE
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $24,025,369 | $23,021,061 | ▼ $1,004,308 |
| Intangible Assets | $336,418 | $317,375 | ▼ $19,043 |
| Savings and Temporary Cash Investments | $247,424 | $277,937 | ▲ $30,513 |
| Accounts Receivable | $260,195 | $270,956 | ▲ $10,761 |
| Cash and Non-Interest-Bearing Accounts | $376,304 | $260,898 | ▼ $115,406 |
| Prepaid Expenses and Deferred Charges | $200,226 | $120,162 | ▼ $80,064 |
| Total Assets | $25,738,476 | $24,640,929 | ▼ $1,097,547 |
| Other Assets Total | $292,540 | $372,540 | ▲ $80,000 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $17,063,621 | $16,505,877 | ▼ $557,744 |
| Other Liabilities | $233,901 | $252,058 | ▲ $18,157 |
| Accounts Payable and Accrued Expenses | $86 | $5,196 | ▲ $5,110 |
| Total Liabilities | $17,297,608 | $16,763,131 | ▼ $534,477 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $8,440,868 | $7,877,798 | ▼ $563,070 |
| Total Net Assets Fund Balance | $8,440,868 | $7,877,798 | ▼ $563,070 |
| Total Liabilities and Net Assets / Fund Balance | $25,738,476 | $24,640,929 | ▼ $1,097,547 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $22,559,518 | $9,563,906 | $32,123,424 |
| Buildings | $196,811 | $197,735 | $394,546 |
| Land | $264,732 | - | $264,732 |
| Name | Title |
|---|---|
| Jared Banken | President |
| Delana Huebel | Director |
| Rene Naquin | Director |
| Mary Nixon | Sec./tres. |
| Ronnie Hutchinson | Vice Preside |
| Line Item | Amount |
|---|---|
| Other Expenses | $2,768,417 |
| Salaries, Compensation, and Employee Benefits | $901,682 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $1,017,648 | - | - | $1,017,648 |
| Other Salaries and Wages | $769,673 | $43,122 | - | $812,795 |
| Interest | $645,789 | - | - | $645,789 |
| All Other Expenses | $156,417 | - | - | $156,417 |
| Insurance | $122,236 | $3,891 | - | $126,127 |
| Other Expenses | $68,343 | - | - | $68,343 |
| Payroll Taxes | $59,412 | $3,271 | - | $62,683 |
| Fees for Services Accounting | $38,187 | - | - | $38,187 |
| Fees for Services Legal | $32,919 | - | - | $32,919 |
| Pension Plan Contributions | $22,782 | $3,422 | - | $26,204 |
| Office Expenses | $16,225 | - | - | $16,225 |
| Advertising | $1,551 | - | - | $1,551 |
| Total Functional Expenses | $3,616,393 | $53,706 | $0 | $3,670,099 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $3,670,099 |
| Total Expenses per Audited Statements | $3,670,099 |
| Total Expenses per Form 990 | $3,670,099 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accrued Expenses | $128,176 |
| Renter Deposits | $57,100 |
| Accrued Interest Payable | $31,451 |
| Water & Sewer Deposits | $22,105 |
| Tceq Fee Payable | $13,387 |
| Payroll Taxes Payable | $-161 |
“Members of the water supply corporation are property owners that have paid a membership deposit and signed an easement agreement to receive service.”
“Annually members elect directors on a rotating basis so that on a three year span all seats will come up for election.”
“Copy of form 990 is provided to the board for review and approval before filing.”
“As vendor invoices are approved monthly, conflicts of interest are monitored by the board.”
“Compensation of management and key employees is approved by the board prior to compensation implementation.”
“Compensation of management and key employees is approved by the board prior to compensation implementation.”
“Governing documents, conflict of interest policy and financial statements are available for review by the public during normal business hours at the corporation's office.”
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 | 86 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 5196 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 260195 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 270956 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | RURAL UTILITY SERVICE |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 1551 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1551 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 156417 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 156417 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JASON ENGLE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4097359422 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 8043 OLD HWY 90 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ORANGE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 77630 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 376304 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 260898 |
| 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 | 148052 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | -146803 |
| IRS990/CYOtherExpensesAmt | 0 | 2768417 |
| IRS990/CYOtherRevenueAmt | 0 | 158066 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2947714 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -563070 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 901682 |
| IRS990/CYTotalExpensesAmt | 0 | 3670099 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 3107029 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1017648 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1017648 |
| IRS990/Desc | 0 | PROGRAM ACCOMPLISHMENTS INCLUDE DEVELOPING AND OPERATING A COMMUNITY WATER SYSTEM THAT WAS COMPLETED DURING THE SUMMER OF 2000 WHICH IS PROVIDING POTABLE WATER TO OVER 2,000 CUSTOMERS. THE CORPORATION COMPLETED CONSTRUCTION OF A COMMUNITY SEWER SYSTEM IN 2016 THAT IS CURRENTLY SERVICING IN EXCESS OF 1,100 SEWER CUSTOMERS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 20 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 3616393 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 38187 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 38187 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 32919 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 32919 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| 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/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/PersonNm | 0 | JARED BANKEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DELANA HUEBEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | RONNIE HUTCHINSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | RENE NAQUIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MARY NIXON |
| 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/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/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SEC./TRES. |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1995 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -147477 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GovernmentGrantsAmt | 0 | 143252 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 3254506 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 3891 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 122236 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 126127 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 336418 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 317375 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 645789 |
| IRS990/InterestGrp/TotalAmt | 0 | 645789 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 674 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 674 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 12 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 9761641 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 24025369 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 23021061 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 32782702 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 147477 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembershipDuesAmt | 0 | 4800 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | RUAL UTILITY SERVICE |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 17063621 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 16505877 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 8440868 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 7877798 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -147477 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -147477 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 8440868 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 7877798 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 16225 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 16225 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 292540 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 372540 |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS |
| IRS990/OtherExpensesGrp/Desc | 1 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 2 | CONTRACT SERVICES |
| IRS990/OtherExpensesGrp/Desc | 3 | AUTO EXPENSE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 279487 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 271138 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 114586 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 68343 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 279487 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 271138 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 114586 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 68343 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 233901 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 252058 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | INSURANCE PROCEEDS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 158066 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 158066 |
| IRS990/OtherRevenueTotalAmt | 0 | 158066 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 43122 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 769673 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 812795 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3271 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 59412 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 62683 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 3422 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 22782 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 26204 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 200226 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 120162 |
| IRS990/PrincipalOfficerNm | 0 | JARED BANKEN |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WATER SERVICE FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SEWER FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | INSTALLATION AND SERVICE FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | LATE FEES AND RECONNECT FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | EQUITY RECOVERY FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1658460 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1102245 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 86395 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 76215 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 24399 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1658460 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1102245 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 86395 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 76215 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 24399 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 14500 |
| IRS990/PYInvestmentIncomeAmt | 0 | -94161 |
| IRS990/PYOtherExpensesAmt | 0 | 2977558 |
| IRS990/PYOtherRevenueAmt | 0 | 430037 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2967903 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -702598 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1043319 |
| IRS990/PYTotalExpensesAmt | 0 | 4020877 |
| IRS990/PYTotalRevenueAmt | 0 | 3318279 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -563070 |
| 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 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 247424 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 277937 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 196811 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 197735 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 394546 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 22559518 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 9563906 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 32123424 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 3670099 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 264732 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 264732 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 128176 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 57100 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 31451 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 22105 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 13387 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | -161 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED EXPENSES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | RENTER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ACCRUED INTEREST PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | WATER & SEWER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | TCEQ FEE PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | PAYROLL TAXES PAYABLE |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 3107029 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 23021061 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 3670099 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 252058 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 3107029 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 3107029 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 3670099 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MEMBERS OF THE WATER SUPPLY CORPORATION ARE PROPERTY OWNERS THAT HAVE PAID A MEMBERSHIP DEPOSIT AND SIGNED AN EASEMENT AGREEMENT TO RECEIVE SERVICE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ANNUALLY MEMBERS ELECT DIRECTORS ON A ROTATING BASIS SO THAT ON A THREE YEAR SPAN ALL SEATS WILL COME UP FOR ELECTION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | COPY OF FORM 990 IS PROVIDED TO THE BOARD FOR REVIEW AND APPROVAL BEFORE FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | AS VENDOR INVOICES ARE APPROVED MONTHLY, CONFLICTS OF INTEREST ARE MONITORED BY THE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | COMPENSATION OF MANAGEMENT AND KEY EMPLOYEES IS APPROVED BY THE BOARD PRIOR TO COMPENSATION IMPLEMENTATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | COMPENSATION OF MANAGEMENT AND KEY EMPLOYEES IS APPROVED BY THE BOARD PRIOR TO COMPENSATION IMPLEMENTATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW BY THE PUBLIC DURING NORMAL BUSINESS HOURS AT THE CORPORATION'S OFFICE. |
| 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 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 19 |
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| 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 | 25738476 |
| IRS990/TotalAssetsEOYAmt | 0 | 24640929 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 25738476 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 24640929 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 148052 |
| IRS990/TotalEmployeeCnt | 0 | 20 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 53706 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 3616393 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 3670099 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 17297608 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 16763131 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 17297608 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 16763131 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 8440868 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 7877798 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 3616393 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 2947714 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 674 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2958303 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 3107029 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 25738476 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 24640929 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | PRESIDENT |
| IRS990/USAddress/CityNm | 0 | ORANGEFIELD |
| IRS990/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/USAddress/ZIPCd | 0 | 77639 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 6 |
| IRS990/VotingMembersIndependentCnt | 0 | 6 |
| IRS990/WebsiteAddressTxt | 0 | ORANGEFIELDWSC.COM |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2023-04-26 12:10:37Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | JASON ENGLE |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | GENERAL MANAGER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 4097359422 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2022-09-13 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | ORANGEFIELD WATER SUPPLY |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | CORPORATION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | ORAN |
| ReturnHeader/Filer/EIN | 0 | 760461747 |
| ReturnHeader/Filer/PhoneNum | 0 | 4097359422 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 398 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | ORANGEFIELD |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 77639 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 010560057 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | EDGAR KIKER & CROSS PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 3440 EASTEX FWY |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | BEAUMONT |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 777031896 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 4098920233 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2022-09-13 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | CHARLOTTE A YEATES |
| ReturnHeader/ReturnTs | 0 | 2022-09-13T12:36:58-04:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | JASON |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | ENGLE |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2021-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2021-12-31 |
| ReturnHeader/TaxYr | 0 | 2021 |
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Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.