Liabilities / Assets
9th percentile
Higher debt load relative to assets than 9% of similar nonprofits.
EIN 84-0565077 • 501(c)12 • Dolores, CO
Profile
Provide clean, dependable, potable water to members in rural southwestern colorado.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
9th percentile
Higher debt load relative to assets than 9% of similar nonprofits.
Liabilities / Revenue
13th percentile
Higher debt load relative to revenue than 13% of similar nonprofits.
Net Margin
84th percentile
Higher net margin than 84% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
89th percentile
Faster asset growth than 89% of similar nonprofits.
Revenue Growth
89th percentile
Faster revenue growth than 89% of similar nonprofits.
Assets
Up$25,029,496
Up $2,733,665 (+12%) from 2023
Liabilities
Up$2,222,412
Up $1,374,567 (+162%) from 2023
Net Assets
Up$22,807,084
Up $1,359,098 (+6.3%) from 2023
Revenue
Up$5,827,809
Up $1,064,730 (+22%) from 2023
Expenses
Up$4,452,225
Up $51,522 (+1.2%) from 2023
Net Income
Up$1,375,584
Up $1,013,208 (+280%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Provide clean, dependable, potable water to members in rural Southwestern Colorado.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $16,541,662 | $16,123,885 | ▼ $417,777 |
| Savings and Temporary Cash Investments | $2,567,293 | $2,099,394 | ▼ $467,899 |
| Inventories for Sale or Use | $851,914 | $1,013,036 | ▲ $161,122 |
| Accounts Receivable | $468,183 | $548,384 | ▲ $80,201 |
| Prepaid Expenses and Deferred Charges | $81,204 | $82,863 | ▲ $1,659 |
| Cash and Non-Interest-Bearing Accounts | $5,894 | $24,849 | ▲ $18,955 |
| Intangible Assets | $15,875 | $13,601 | ▼ $2,274 |
| Total Assets | $22,295,831 | $25,029,496 | ▲ $2,733,665 |
| Other Assets Total | $1,763,806 | $5,123,484 | ▲ $3,359,678 |
| Liabilities | |||
| Other Liabilities | $533,052 | $1,861,326 | ▲ $1,328,274 |
| Accounts Payable and Accrued Expenses | $188,609 | $310,291 | ▲ $121,682 |
| Deferred Revenue | $126,184 | $50,795 | ▼ $75,389 |
| Total Liabilities | $847,845 | $2,222,412 | ▲ $1,374,567 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $21,447,986 | $22,807,084 | ▲ $1,359,098 |
| Total Net Assets Fund Balance | $21,447,986 | $22,807,084 | ▲ $1,359,098 |
| Total Liabilities and Net Assets / Fund Balance | $22,295,831 | $25,029,496 | ▲ $2,733,665 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $14,337,782 | $18,370,609 | $32,708,391 |
| Other Land Buildings | $1,482,844 | $695,087 | $2,177,931 |
| Land | $303,259 | - | $303,259 |
| Other Assets Org | $4,938,407 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Steven K Bowman | General Manager | FT | $148,448 | $148,448 |
| Warren J Conner | Field Crew Leader | FT | $118,525 | $118,525 |
| Douglas Coulon | Crew Leader-south | FT | $113,821 | $113,821 |
| Travis Willbanks | Plant Operator | FT | $110,807 | $110,807 |
| Lance C Miller | Controller | FT | $97,261 | $97,261 |
| Ronald W Roggenback | Plant Supervisor | FT | $86,502 | $86,502 |
| Mike Rosso | President | - | $4,800 | $4,800 |
| Ted Holgate | Secr/treas | - | $3,750 | $3,750 |
| Wesley Wilson | Director | - | $2,826 | $2,826 |
| Tad Willbanks | Director | - | $2,550 | $2,550 |
| Wayne Johnson | Director | - | $2,550 | $2,550 |
| Glen Fish | Director | - | $2,400 | $2,400 |
| Wanda Graves | Director | - | $2,400 | $2,400 |
| Rusty Hamilton | Vice President | - | $2,250 | $2,250 |
| Cindy Green | Director | - | $2,175 | $2,175 |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Other Non Cash Contri Table | 58 | $292,713 | Cost |
| Total Noncash Contributions | 58 | $292,713 | - |
| Line Item | Amount |
|---|---|
| Other Expenses | $2,990,672 |
| Salaries, Compensation, and Employee Benefits | $1,461,553 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $1,027,757 | $256,939 | - | $1,284,696 |
| Other Salaries and Wages | $565,842 | $92,351 | - | $658,193 |
| Other Employee Benefits | $224,762 | $56,191 | - | $280,953 |
| Current Officers, Directors, Trustees, and Key Employees | $74,224 | $200,738 | - | $274,962 |
| Office Expenses | $179,098 | $44,774 | - | $223,872 |
| Payroll Taxes | $127,640 | $31,910 | - | $159,550 |
| Insurance | $83,848 | $20,962 | - | $104,810 |
| Pension Plan Contributions | $70,316 | $17,579 | - | $87,895 |
| Interest | $31,094 | $7,774 | - | $38,868 |
| Fees for Services Legal | - | $25,171 | - | $25,171 |
| Other Expenses | $21,329 | $29,059 | - | $21,329 |
| Fees for Services Other | $15,379 | $2,188 | - | $17,567 |
| Fees for Services Accounting | - | $14,045 | - | $14,045 |
| Occupancy | $9,346 | $2,336 | - | $11,682 |
| Conferences and Meetings | $3,475 | - | - | $3,475 |
| Travel | $2,130 | $532 | - | $2,662 |
| Advertising | - | $399 | - | $399 |
| Total Functional Expenses | $3,649,277 | $802,948 | $0 | $4,452,225 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $4,452,225 |
| Total Expenses per Audited Statements | $4,452,225 |
| Total Expenses per Form 990 | $4,452,225 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Travis Willbanks | Son of a Bod | Employment | No | $110,807 |
| Liability | Amount |
|---|---|
| Construction Costs Accrued - Lt | $1,296,107 |
| Long-term Debt, Net of Current Portion | $432,702 |
| Construction Retainage - Lt Fin | $132,517 |
“To become a member of the organization, an individual or entity must purchase a membership from the organization or from another member, sign a water users' agreement, and be approved for membership by the board of directors. Membership entitles the members to have water delivered to their property if located in the distribution area. Members are also entitled to one vote for each membership owned.”
“The members elect directors from each of the nine districts to serve a three-year term. The directors hold monthly board meetings - open to all members - and conduct the organization's business.”
“Members assessments, as recommended by the board, must be approved by a majority of the members present at the annual meeting of the members.”
“MEETING NOTES”
“NO COMMITTEE AUTHORITY”
“A copy of the form 990 is provided to the directors for their review. Once approved, the form 990 is filed.”
“At each monthly board meeting, financial statements and related bills are reviewed and approved by the board. Any conflicts of interest are monitored, discussed and resolved.”
“The board of directors review th performance of the manager and compares duties to comparable jobs with similar organizations. The board then determines a reasonable salary for the manager in the area.”
“Water users' agreement and copy of the rules and regulations of the organization are provided to all new members upon application for membership. Monthly financial statements are available at each monthly board meeting. Audited financial statements are available to the public upon request. Articles of incorporation, corporate by-laws, rules and regulations, and water quality reports are available to the public online at www.montezumawater.org and, upon request, at the company offices at 28024 county road t, dolores, co 81323.”
“The organization's governing documents, policies and financial statements are available to the public upon request by the public.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 188609 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 310291 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 468183 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 548384 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE CLEAN, DEPENDABLE, POTABLE WATER TO MEMBERS IN RURAL SOUTHWESTERN COLORADO. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 399 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 399 |
| IRS990/AllOtherContributionsAmt | 0 | 292713 |
| IRS990/AuditCommitteeInd | 0 | 0 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | THE ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9708222226 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 28024 ROAD T |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | DOLORES |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 81323 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 1 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 5894 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 24849 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 200738 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 74224 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 274962 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 3475 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 3475 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 928163 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 93651 |
| IRS990/CYOtherExpensesAmt | 0 | 2990672 |
| IRS990/CYOtherRevenueAmt | 0 | 15042 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 4790953 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1375584 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1461553 |
| IRS990/CYTotalExpensesAmt | 0 | 4452225 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 5827809 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 1 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 126184 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 50795 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 256939 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1027757 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1284696 |
| IRS990/Desc | 0 | MONTEZUMA WATER COMPANY IS A MEMBER OWNED, NOT-FOR-PROFIT DRINKING WATER PROVIDER THAT SUPPLIES CLEAN HEALTHY DRINKING WATER TO MORE THE 5,000 MEMBERS, OVER 3 COUNTIES IN SOUTHWEST COLORADO. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 24 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/ExpenseAmt | 0 | 3649277 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 14045 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 14045 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 25171 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 25171 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 2188 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 15379 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 17567 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 42.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 41.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 41.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| 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/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | 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/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | STEVEN K BOWMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MIKE ROSSO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TED HOLGATE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | WESLEY WILSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CINDY GREEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TAD WILLBANKS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | WAYNE JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | WANDA GRAVES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | GLEN FISH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | RUSTY HAMILTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | RONALD W ROGGENBACK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DOUGLAS COULON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | LANCE C MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | WARREN J CONNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | TRAVIS WILLBANKS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 148448 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 4800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 3750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 2826 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 2175 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 2550 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 2550 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 2400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 2400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 2250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 86502 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 113821 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 97261 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 118525 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 110807 |
| 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/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECR/TREAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | PLANT SUPERVISOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CREW LEADER-SOUTH |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CONTROLLER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | FIELD CREW LEADER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | PLANT OPERATOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1965 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 6173 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 6173 |
| IRS990/GrossReceiptsAmt | 0 | 5827809 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 20962 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 83848 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 104810 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 15875 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 13601 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 7774 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 31094 |
| IRS990/InterestGrp/TotalAmt | 0 | 38868 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 851914 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1013036 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 87478 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 87478 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 24 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 19065696 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 16541662 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 16123885 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 35189581 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 0 |
| IRS990/MembershipDuesAmt | 0 | 635450 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 0 |
| IRS990/MissionDesc | 0 | PROVIDE CLEAN, DEPENDABLE, POTABLE WATER TO MEMBERS IN RURAL SOUTHWESTERN COLORADO. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 21447986 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 22807084 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6173 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 6173 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 21447986 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 22807084 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 2336 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 9346 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 11682 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 44774 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 179098 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 223872 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1763806 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 5123484 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 56191 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 224762 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 280953 |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | CHEMICALS |
| IRS990/OtherExpensesGrp/Desc | 2 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | BAD DEBT |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 29059 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 864837 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 179687 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 168513 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 21329 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 893896 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 179687 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 168513 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 21329 |
| IRS990/OtherInd | 0 | X |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 533052 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1861326 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISC INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 15042 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 15042 |
| IRS990/OtherRevenueTotalAmt | 0 | 15042 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 92351 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 565842 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 658193 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 0 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 31910 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 127640 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 159550 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 17579 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 70316 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 87895 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 81204 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 82863 |
| IRS990/PrincipalOfficerNm | 0 | LANCE C MILLER |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -16486 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RURAL POTABLE WATER |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4790953 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 4790953 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 768152 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 61972 |
| IRS990/PYOtherExpensesAmt | 0 | 2210494 |
| IRS990/PYOtherRevenueAmt | 0 | 1769 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3931186 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 362376 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2190209 |
| IRS990/PYTotalExpensesAmt | 0 | 4400703 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 4763079 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1375584 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 4899646 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2567293 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2099394 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 14337782 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 18370609 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 32708391 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 4452225 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 303259 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 303259 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 185077 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 4938407 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | CAPITAL CREDITS AND COPPERATIVE EQUITY |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | CONSTRUCTION IN PROGRESS |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1482844 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 695087 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2177931 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 432702 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 132517 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1296107 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | LONG-TERM DEBT, NET OF CURRENT PORTION |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CONSTRUCTION RETAINAGE - LT FIN |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CONSTRUCTION COSTS ACCRUED - LT |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 5827809 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 16123885 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 5123484 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 4452225 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1861326 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 5827809 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 5827809 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 4452225 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | TRAVIS WILLBANKS |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | SON OF A BOD |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 110807 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | EMPLOYMENT |
| IRS990ScheduleM/AnyPropertyThatMustBeHeldInd | 0 | 0 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt | 0 | 58 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/Desc | 0 | WATERLINES/TAP |
| IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt | 0 | COST |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd | 0 | X |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt | 0 | 292713 |
| IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd | 0 | 0 |
| IRS990ScheduleM/ThirdPartiesUsedInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | TO BECOME A MEMBER OF THE ORGANIZATION, AN INDIVIDUAL OR ENTITY MUST PURCHASE A MEMBERSHIP FROM THE ORGANIZATION OR FROM ANOTHER MEMBER, SIGN A WATER USERS' AGREEMENT, AND BE APPROVED FOR MEMBERSHIP BY THE BOARD OF DIRECTORS. MEMBERSHIP ENTITLES THE MEMBERS TO HAVE WATER DELIVERED TO THEIR PROPERTY IF LOCATED IN THE DISTRIBUTION AREA. MEMBERS ARE ALSO ENTITLED TO ONE VOTE FOR EACH MEMBERSHIP OWNED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE MEMBERS ELECT DIRECTORS FROM EACH OF THE NINE DISTRICTS TO SERVE A THREE-YEAR TERM. THE DIRECTORS HOLD MONTHLY BOARD MEETINGS - OPEN TO ALL MEMBERS - AND CONDUCT THE ORGANIZATION'S BUSINESS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | MEMBERS ASSESSMENTS, AS RECOMMENDED BY THE BOARD, MUST BE APPROVED BY A MAJORITY OF THE MEMBERS PRESENT AT THE ANNUAL MEETING OF THE MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | MEETING NOTES |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | NO COMMITTEE AUTHORITY |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | A COPY OF THE FORM 990 IS PROVIDED TO THE DIRECTORS FOR THEIR REVIEW. ONCE APPROVED, THE FORM 990 IS FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | AT EACH MONTHLY BOARD MEETING, FINANCIAL STATEMENTS AND RELATED BILLS ARE REVIEWED AND APPROVED BY THE BOARD. ANY CONFLICTS OF INTEREST ARE MONITORED, DISCUSSED AND RESOLVED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | THE BOARD OF DIRECTORS REVIEW TH PERFORMANCE OF THE MANAGER AND COMPARES DUTIES TO COMPARABLE JOBS WITH SIMILAR ORGANIZATIONS. THE BOARD THEN DETERMINES A REASONABLE SALARY FOR THE MANAGER IN THE AREA. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | WATER USERS' AGREEMENT AND COPY OF THE RULES AND REGULATIONS OF THE ORGANIZATION ARE PROVIDED TO ALL NEW MEMBERS UPON APPLICATION FOR MEMBERSHIP. MONTHLY FINANCIAL STATEMENTS ARE AVAILABLE AT EACH MONTHLY BOARD MEETING. AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. ARTICLES OF INCORPORATION, CORPORATE BY-LAWS, RULES AND REGULATIONS, AND WATER QUALITY REPORTS ARE AVAILABLE TO THE PUBLIC ONLINE AT WWW.MONTEZUMAWATER.ORG AND, UPON REQUEST, AT THE COMPANY OFFICES AT 28024 COUNTY ROAD T, DOLORES, CO 81323. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST BY THE PUBLIC. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION A, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION A, LINE 8A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION A, LINE 8B |
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