Liabilities / Assets
9th percentile
Higher debt load relative to assets than 9% of similar nonprofits.
EIN 93-0734928 • 501(c)12 • Gaston, OR
Profile
Distribution of domestic water to members of the cooperative.
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
9th percentile
Higher debt load relative to revenue than 9% of similar nonprofits.
Net Margin
52nd percentile
Higher net margin than 52% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
53rd percentile
Faster asset growth than 53% of similar nonprofits.
Revenue Growth
57th percentile
Faster revenue growth than 57% of similar nonprofits.
Assets
Up$4,400,005
Up $64,860 (+1.5%) from 2023
Liabilities
Down$8,896
Down $78,377 (-90%) from 2023
Net Assets
Up$4,391,109
Up $143,237 (+3.4%) from 2023
Revenue
Up$1,273,866
Up $93,253 (+7.9%) from 2023
Expenses
Up$1,184,854
Up $194,080 (+20%) from 2023
Net Income
Down$89,012
Down $100,827 (-53%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Distribution of domestic water to members of the cooperative.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $4,247,872 | $4,391,109 | ▲ $143,237 |
| Land, Buildings, and Equipment, Net | $2,078,009 | $2,557,820 | ▲ $479,811 |
| Investments in Publicly Traded Securities | $1,057,731 | $1,272,902 | ▲ $215,171 |
| Cash and Non-Interest-Bearing Accounts | $826,197 | $245,544 | ▼ $580,653 |
| Savings and Temporary Cash Investments | $151,082 | $140,110 | ▼ $10,972 |
| Inventories for Sale or Use | $164,905 | $117,775 | ▼ $47,130 |
| Accounts Receivable | $41,677 | $52,297 | ▲ $10,620 |
| Prepaid Expenses and Deferred Charges | $15,544 | $13,557 | ▼ $1,987 |
| Total Assets | $4,335,145 | $4,400,005 | ▲ $64,860 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $43,417 | - | - |
| Accounts Payable and Accrued Expenses | $41,856 | $6,896 | ▼ $34,960 |
| Other Liabilities | $2,000 | $2,000 | → $0 |
| Total Liabilities | $87,273 | $8,896 | ▼ $78,377 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $4,247,872 | $4,391,109 | ▲ $143,237 |
| Total Liabilities and Net Assets / Fund Balance | $4,335,145 | $4,400,005 | ▲ $64,860 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $2,536,672 | $2,567,371 | $5,104,043 |
| Buildings | $21,148 | $37,015 | $58,163 |
| Name | Title |
|---|---|
| Don Wicks | President |
| Amber Morgan | Member |
| Joe Kuran | Member |
| Ted Leach | Member |
| Tom Gunn | Member |
| Linda Fountain | Secretary |
| David Mcadams | Treasurer |
| Joel Mulkey | Vice Preside |
| Terry Wymore | Vice Preside |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Black Rock Underground LLC | Construction | PO BOX 5999, Beaverton, OR 97006 | $293,588 |
| Pedrazaco LLC | Water Tank | 9277 SW GOPHER VALLEY RD, Sheridan, OR 97116 | $139,783 |
| Line Item | Amount |
|---|---|
| Other Expenses | $753,930 |
| Salaries, Compensation, and Employee Benefits | $430,924 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $307,286 |
| Occupancy | - | - | - | $169,890 |
| Depreciation Depletion | - | - | - | $118,341 |
| Other Employee Benefits | - | - | - | $83,812 |
| Insurance | - | - | - | $35,405 |
| Payroll Taxes | - | - | - | $30,608 |
| Fees for Services Accounting | - | - | - | $20,464 |
| Office Expenses | - | - | - | $20,227 |
| Travel | - | - | - | $19,890 |
| Pension Plan Contributions | - | - | - | $9,218 |
| All Other Expenses | - | - | - | $8,883 |
| Fees for Services Other | - | - | - | $6,344 |
| Other Expenses | - | - | - | $5,928 |
| Information Technology | - | - | - | $4,757 |
| Fees for Services Legal | - | - | - | $4,697 |
| Total Functional Expenses | $0 | $0 | $0 | $1,184,854 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Hardship Deposits | $2,000 |
“Each member is entitled to one vote per water certificate owned. In no event may one member vote fifty percent or more of the total number of water certificates then issued by the co-operative on any matter submitted to the vote of the members.”
“Membership in the co-operative may be granted to those persons brought into the water distribution system upon: (a) proper application for membership in the co-operative to the board of directors; (b) a determination by the board of directors, or upon delegation by majority vote of the board, by the president, that the present distribution system has the apparent current and future capacity and facilities to adequately serve any such new member; and (c) the payment of a membership fee per living unit equivalency at the rate from time to time set by the members.”
“Each member is entitled to one vote per water certificate owned. In no event may one member vote fifty percent or more of the total number of water certificates then issued by the co-operative on any matter submitted to the vote of the members.”
“Copies of the document will be distributed to each board member and a motion will be made to accept the form 990 as presented.”
“Conflicts are disclosed and resolved as per articles of incorporation, article x.”
“Board of directors did a comparison survey and then set wages based upon a mean figure for each position. Board of directors and board officers are unpaid positions.”
“Documents are present at the office and available upon request.”
“Members of the governing body are uncompensated volunteers.”
“Net sales of mainline shares 29,700”
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 | true |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 41856 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 6896 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 41677 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 52297 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | DISTRIBUTION OF DOMESTIC WATER TO MEMBERS OF THE COOPERATIVE. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 8883 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | LA WATER CO-OPERATIVE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5036623899 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 23055 NE ALBERTSON ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | GASTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 97119 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 826197 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 245544 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 293588 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 139783 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 5999 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 9277 SW GOPHER VALLEY RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | BEAVERTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | SHERIDAN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | OR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 97006 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 97116 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | BLACK ROCK UNDERGROUND LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | PEDRAZACO LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | WATER TANK |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 34573 |
| IRS990/CYOtherExpensesAmt | 0 | 753930 |
| IRS990/CYOtherRevenueAmt | 0 | 43124 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1196169 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 89012 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 430924 |
| IRS990/CYTotalExpensesAmt | 0 | 1184854 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1273866 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 118341 |
| IRS990/Desc | 0 | DISTRIBUTION OF DOMESTIC WATER TO MEMBERS OF THE COOPERATIVE. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 5 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 20464 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 4697 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 6344 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DON WICKS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JOEL MULKEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TERRY WYMORE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DAVID MCADAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LINDA FOUNTAIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TOM GUNN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JOE KURAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | TED LEACH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | AMBER MORGAN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1968 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1273866 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 4757 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 35405 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 164905 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 117775 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 34573 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 34573 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 1057731 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 1272902 |
| IRS990/IRPDocumentCnt | 0 | 10 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2604386 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2078009 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2557820 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 5162206 |
| IRS990/LegalDomicileStateCd | 0 | OR |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 1239293 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | DISTRIBUTION OF DOMESTIC WATER TO MEMBERS OF THE COOPERATIVE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 4247872 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4391109 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 24525 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 169890 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 20227 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 29700 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 83812 |
| IRS990/OtherExpensesGrp/Desc | 0 | WATER PURCHASED |
| IRS990/OtherExpensesGrp/Desc | 1 | ELECTRICITY |
| IRS990/OtherExpensesGrp/Desc | 2 | DUES & SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | SMALL TOOLS AND SUPPLIES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 245089 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 82966 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 11049 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5928 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2000 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 811000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 811000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 999999 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | REPAIRS REIMBURSED |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | CERTIFICATE TRANSFER FEE |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | METER HOOK-UP & SERVICE CALLS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 33324 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 6800 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 3000 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 33324 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 6800 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 3000 |
| IRS990/OtherRevenueTotalAmt | 0 | 43124 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 307286 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 34573 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 30608 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 9218 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 15544 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 13557 |
| IRS990/PrincipalOfficerNm | 0 | DON WICKS |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WATER SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | UNUSED CERTIFICATE MIN. CHG |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | LATE CHARGES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1151418 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 40500 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 4251 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1151418 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 40500 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 4251 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 53985 |
| IRS990/PYOtherExpensesAmt | 0 | 658400 |
| IRS990/PYOtherRevenueAmt | 0 | 8618 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1118010 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 189839 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 332374 |
| IRS990/PYTotalExpensesAmt | 0 | 990774 |
| IRS990/PYTotalRevenueAmt | 0 | 1180613 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MEMBERS OF THE GOVERNING BODY ARE UNCOMPENSATED VOLUNTEERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | EACH MEMBER IS ENTITLED TO ONE VOTE PER WATER CERTIFICATE OWNED. IN NO EVENT MAY ONE MEMBER VOTE FIFTY PERCENT OR MORE OF THE TOTAL NUMBER OF WATER CERTIFICATES THEN ISSUED BY THE CO-OPERATIVE ON ANY MATTER SUBMITTED TO THE VOTE OF THE MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | MEMBERSHIP IN THE CO-OPERATIVE MAY BE GRANTED TO THOSE PERSONS BROUGHT INTO THE WATER DISTRIBUTION SYSTEM UPON: (A) PROPER APPLICATION FOR MEMBERSHIP IN THE CO-OPERATIVE TO THE BOARD OF DIRECTORS; (B) A DETERMINATION BY THE BOARD OF DIRECTORS, OR UPON DELEGATION BY MAJORITY VOTE OF THE BOARD, BY THE PRESIDENT, THAT THE PRESENT DISTRIBUTION SYSTEM HAS THE APPARENT CURRENT AND FUTURE CAPACITY AND FACILITIES TO ADEQUATELY SERVE ANY SUCH NEW MEMBER; AND (C) THE PAYMENT OF A MEMBERSHIP FEE PER LIVING UNIT EQUIVALENCY AT THE RATE FROM TIME TO TIME SET BY THE MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | EACH MEMBER IS ENTITLED TO ONE VOTE PER WATER CERTIFICATE OWNED. IN NO EVENT MAY ONE MEMBER VOTE FIFTY PERCENT OR MORE OF THE TOTAL NUMBER OF WATER CERTIFICATES THEN ISSUED BY THE CO-OPERATIVE ON ANY MATTER SUBMITTED TO THE VOTE OF THE MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | COPIES OF THE DOCUMENT WILL BE DISTRIBUTED TO EACH BOARD MEMBER AND A MOTION WILL BE MADE TO ACCEPT THE FORM 990 AS PRESENTED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | CONFLICTS ARE DISCLOSED AND RESOLVED AS PER ARTICLES OF INCORPORATION, ARTICLE X. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | BOARD OF DIRECTORS DID A COMPARISON SURVEY AND THEN SET WAGES BASED UPON A MEAN FIGURE FOR EACH POSITION. BOARD OF DIRECTORS AND BOARD OFFICERS ARE UNPAID POSITIONS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | DOCUMENTS ARE PRESENT AT THE OFFICE AND AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | NET SALES OF MAINLINE SHARES 29,700 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 1, PART I, LINE 6 |
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| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART XI, LINE 9 |
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| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | DAVID MCADAMS |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
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| ReturnHeader/ReturnTs | 0 | 2025-07-30T16:49:00-04:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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