ERICKSDAHL WATER SUPPLY CORPORATION: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ERICKSDAHL WATER SUPPLY CORPORATION (EIN 75-2156648)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2022-08-18
- IRS object ID
- 202232309349301578
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-18T13:17:21-07:00 | ReturnTs |
| Tax Period End | 2021-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751711348 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jerry L Hill Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1003 New Hope Road | AddressLine1Txt |
| City | Stamford | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752156648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERICKSDAHL WATER SUPPLY CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERIC | BusinessNameControlTxt |
| Phone | 9403997020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1206 | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79553 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARY STEHNOLM | PersonNm |
| Person Title | BOARD PRESIDENT | PersonTitleTxt |
| Signature | 2022-08-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CARY | PersonFirstNm |
| Person Last | STEHNOLM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JERRY L HILL CPA | PreparerPersonNm |
| PTIN | P01241745 | PTIN |
| Phone | 3257733584 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1206 | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $291,697 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1964 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | THIS CORPORATION WAS FORMED AS A WATER UTILITY ORGANIZATION. IT PURCHASES WATER FROMTHE CITY OF STAMFORD, TEXAS AND DISTRIBUTESIT THROUGH MEMBER'S METERS. GENERALLY, THE MEMBERS ARE IN A RURAL AREA. | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $214,032 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $290,744 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,132 | PYInvestmentIncomeAmt |
| CY Investment Income | $72 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,007 | PYOtherRevenueAmt |
| CY Other Revenue | $869 | CYOtherRevenueAmt |
| PY Total Revenue | $216,171 | PYTotalRevenueAmt |
| CY Total Revenue | $291,685 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $253,610 | PYOtherExpensesAmt |
| CY Other Expenses | $260,047 | CYOtherExpensesAmt |
| PY Total Expenses | $253,610 | PYTotalExpensesAmt |
| CY Total Expenses | $260,047 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$37,439 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $31,638 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $801,150 | TotalAssetsBOYAmt |
| Total Assets EOY | $841,557 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $19,330 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,099 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $781,820 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $813,458 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THIS CORPORATION WAS FORMED AS A WATER UTILITY ORGANIZATION. IT PURCHASES WATER FROMTHE CITY OF STAMFORD, TEXAS AND DISTRIBUTESIT THROUGH MEMBER'S METERS. GENERALLY, THE MEMBERS ARE IN A RURAL AREA. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Desc | THIS CORPORATION WAS FORMED AS A WATER UTILITY ORGANIZATION.IT PURCHASES WATER FROM THE CITY OF STAMFORD, TEXAS ANDDISTRIBUTES IT THROUGH MEMBER'S METERS. GENERALLY, THEMEMBERS ARE IN THE RURAL AREA. | Desc |
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 5 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Members And Shr Gross Income | $290,969 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $716 | OtherSourcesGrossIncomeAmt |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | Yes (true) | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicyInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WESLEY LEFEVRE | PersonNm |
| Phone | 9403397020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1206 | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (7 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| LYNN NAUERT | ||||||
| BOARD MEMBER | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 |
| CARY McCLINTOCK | ||||||
| BOARD MEMBER | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 |
| CRAIG FOREMAN | ||||||
| BOARD MEMBER | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 |
| ERICK RICHARDS | ||||||
| Secretary | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 |
| SUTTON PAGE | ||||||
| BOARD MEMBER | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 |
| CARY STEHNOLM | ||||||
| President | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 |
| BRODY WRIGHT | ||||||
| BOARD MEMBER | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Total Contributions | $0 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | BusinessBusinessCd |
|---|---|---|---|
| COLLECTION-RET. CKS.FEE | $20 | $20 | |
| INSTALLATION FEES | $796 | $796 | 221000 |
| RECONNECT FEES | $1,200 | $1,200 | 221000 |
| REFUND-JONES CO. | $50 | $50 | 221000 |
| WATER SALES & MET.CORRECT | $353,394 | $353,394 | 221000 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$64,716 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$64,716 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $290,744 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $73 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $73 | RelatedOrExemptFuncIncomeAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $11 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $12 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$1 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$1 | RelatedOrExemptFuncIncomeAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ADJUST PARTS INV. 3-31-20 | 221000 | $75 | $75 |
| MEMBERSHIPS | 221000 | $225 | $225 |
| REA CAPITAL CREDIT | 221000 | $570 | $570 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$1 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $869 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $291,685 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $291,685 | RelatedOrExemptFuncIncomeAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,712 | TotalAmt |
| Program Services | $53,712 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,660 | TotalAmt |
| Program Services | $3,660 | ProgramServicesAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,420 | TotalAmt |
| Program Services | $9,420 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,198 | TotalAmt |
| Program Services | $2,198 | ProgramServicesAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $700 | TotalAmt |
| Program Services | $700 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21 | TotalAmt |
| Program Services | $21 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,713 | TotalAmt |
| Program Services | $47,713 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,442 | TotalAmt |
| Program Services | $4,442 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| COST OF WATER | $104,372 | $104,372 |
| REPAIRS & PARTS | $20,049 | $20,049 |
| ELECTRICITY-PUMPS | $5,490 | $5,490 |
| OPERATING SUPPLIES | $3,495 | $3,495 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,775 | TotalAmt |
| Program Services | $4,775 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $260,047 | TotalAmt |
| Program Services | $260,047 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $158,039 | BOYAmt |
| EOY | $51,736 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $78,315 | BOYAmt |
| EOY | $248,399 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,934 | BOYAmt |
| EOY | $36,438 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,593 | BOYAmt |
| EOY | $5,668 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,732 | BOYAmt |
| EOY | $8,938 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,632,764 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,152,921 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $522,444 | BOYAmt |
| EOY | $479,843 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,047 | BOYAmt |
| EOY | $1,035 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,046 | BOYAmt |
| EOY | $9,500 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $801,150 | BOYAmt |
| EOY | $841,557 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,508 | BOYAmt |
| EOY | $19,657 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,822 | BOYAmt |
| EOY | $8,442 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,330 | BOYAmt |
| EOY | $28,099 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $781,820 | BOYAmt |
| EOY | $813,458 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $781,820 | BOYAmt |
| EOY | $813,458 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $801,150 | BOYAmt |
| EOY | $841,557 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $31,638 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | false | FSAuditedInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $3,111 | InvestmentCostOrOtherBasisAmt |
| Book Value | $3,111 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $102,652 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $11,251 | DepreciationAmt |
| Book Value | $91,401 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $7,707 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $5,323 | DepreciationAmt |
| Book Value | $2,384 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $1,519,294 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $1,136,347 | DepreciationAmt |
| Book Value | $382,947 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $479,843 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| OVERPAYMENTS ON A/R | $7,347 |
| ROUNDING | -$1 |
| SECURITY DEPOSITS | $500 |
| TX. COMM. ENV. Q. ASSESSMENT | $596 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $8,442 | TotalLiabilityAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (12 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 11b: Form 990 Review Process | BEFORE FILING, A COPY OF THE FORM 990 WILL BE GIVEN TO EACH OF THE SEVEN BOARD MEMBERS LISTED IN PART VII FOR THEIR REVIEW. |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | THIS ORGANIZATION MAKES IT'S GOVERNING DOCUMENTS AND COMPILATION REPORT AVAILABLETO THE PUBLIC UPON REQUEST OF A BOARD MEMBER OR IT'S MANAGER, WESLEY LEFEVRE. |
| FORM 990, PART VI, SECTION B, POLICIES: | LINE 11 A:A COPY OF FORM 990(2019) WAS PROVIDED TO MR.WESLEY LEFEVRE, MANAGER OF ERICKSDAHLWATER SUPPLY CORPORATION, AND THE SEVEN DIRECTORS LISTED ON PAGE 7, PART VII, SECTION(A), BEFORE FILING THE FORM, WHICH CONTAINED ALL OF THE AMOUNTS AND INFORMATION OF FORM FILED. THE AMOUNTS OF PART X, BALANCE SHEET, LINE 16, TOTAL ASSETS, PART X, BALANCE SHEET, LINE 26, TOTAL LIABILITIES, PART X,BALANCE SHEET, LINE 27, UNRESTRICTED NET ASSETS, PART X, BALANCE SHEET, LINE33, TOTAL NET ASSEST OR FUND BALANCES, PART X, BALANCE SHEET, LINE 34, TOTAL LIABILITIES AND NET ASSETS/FUND BALANCES, PART VIII, STATEMENT OF REVENUE,COLUMN, LINE 12, TOTAL REVENUE, AND PART IX, STATEMENT OF FUNCTIONAL EXPENSES, COLUMN A, TOTAL FUNCTIONAL EXPENSES, LINE 25, ARE THE SAME ON THE COPY OF THE FORM 990 PROVIDED TO SAID MANAGER AND DIRECTORS AND THE FILEDFORM 990. ALSO, ALL OTHER INFORMATION IS THE SAME ON THE COPY OF THE FORM990 PROVIDED TO SAID MANAGER AND DIRECTORS AND THE FILED FORM 990.SCHEDULE O, PART VI, SECTION A, LINE 6, IN REFERENCE TO LINE 27 OF PART X, MEMBERSHIPS AT THE BEGINNING OF THE YEAR ARE 19,645. AND 19,870. AT THE END OF THE YEAR.PART X, BALANCE SHEET, COLUMN (B) END OF YEAR, LINE 10a, LAND, BUILDINGS, AND EQUIPMENT, COST OR OTHER BASIS, LINE 10b, ACCUMULATED DEPREICATION AND LINE 10c, BALANCE ON BOOKS IS $ 479,842.63 WHICK ROUNDS TO $ 479,843.ON THE BOOKS: LINE 10a IS $ 1,632,763.44 LINE 10b IS (1,152,920.81) ----------------- LINE 10c IS $ 479,842.63 =================HOWEVER, LINE 10a, $1,632,763.44 ROUNDS TO $ 1,632,763.LINE 10b, $1,152,920.81 ROUNDS TO (1,152,921.) ---------------- WITHOUT A CHANGE IN ROUNDING, LINE 10c IS $ 479,842. ================THEREFORE, TO RECORD THE CORRECT NUMBERON LINE 10c, LINE 10a IS ROUNDED UPTO $ 1,632,764.LINE 10b IS (1,152,921.) -------------- THEN, LINE 10c IS $ 479,843. ==============DETAIL OF LINE 10A, ROUNDING:DESCRIPTION ACTUAL ROUNDED COST COST--------------- ----------- ----------------LAND: RIGHT OF WAY 419.00 419. LAND 2,692.00 2,692. ------------ ------------ TOTAL $3,111.00 $ 3,111. _____________ ____________BUILDINGS $102,652.14 $ 102,652. _____________ ____________EQUIPMENT: OFFICE EQUIP. $ 4,708.46 $ 4,708. TOOLS 2,933.45 2,933. PORTABLE ELECT. HEATERS 64.93 65. ROUNDING 1. ------------ ---------- TOTAL $ 7,706.84 $ 7,707. ____________ ___________OTHER: WATER DISTRIB. SYSTEM-STORAGE TANKS, PIPELINES ETC. $1,514,694.96 $1,514,695. ROADS 1,241.20 1,241. FENCES 3,357.30 3,357. --------------- ------------ TOTAL $1,519,293.46 $1,519,293. ______________ ____________ ROUNDING TO BALANCE TO NET 1. ___________ TOTALS $1,632,763.44 $1,632,764. ============== ============ |
| FORM 990, PART VIII, LINE 2a, : | PROGRAM SERVICE REVENUE: WATER SALES & METER READING CORRECTIONS 353,394. RECONNECT FEES 1,200. INSTALLATION FEES 796. WATER SALE REFUNDS & A/R CREDITS (64,719.) REFUND-JONES CO. SMALL CLAIMS FEE 50. ACCOUNTS RECEIVABLE - EXCESS CREDIT ADJUSTMENT 3. COLLECTION-RETURNED CHECKS FEES 20. --------------- 290,744. |
| PART IX, STATEMENT OF FUNCTIONAL EXPENSES: | STATEMENT OF FUNCTIONAL EXPENSES. |
| PART V, LINE 11: | LINE 11a:ERICKSDAHL WATER SUPPLY CORPORATION STATES,ALL WATER SOLD BY THISORGANIZATION WAS DISTRIBUTED THROUGH VOTING MEMBER'S METERS.WATER SALES THROUGH VOTING MEMBER'S METERS & METER READING CORRECTIONS $ 353,394.RECONNECT FEES 1,200.INSTALLATION FEES 796.WATER SALES REFUNDS & A/R CREDITS (64,719.)REFUND- JONES CO. SMALL CLAIMS FEE 50.ACCOUNTS RECEIVABLE-EXCESS CREDIT ADJUSTMENT 3.COLLECTION-RETURN CHECKS FEES 20. -------------- TOTAL PROGRAM SERVICE REVENUE $ 290,744. MEMBERSHIPS 225. -------------- TOTAL $ 290,969. LINE 11b: INVESTMENT INCOME: INTEREST INCOME $ 73. GROSS AMOUNT FROM SALES OF ASSETS OTHER THAN INVENTORY: GROSS SALE OF BONDS 11. LESS: COST OF BONDS (12.) ------ GAIN OR (LOSS) (1.) OTHER INCOME: ACCRUAL OF BIG COUNTRY COOPERATIVE, INC.CAPITAL CREDIT ALLOCATED FOR 2020 570. ADJUST 3-31-20 PARTS INVENTORY COST 75. ROUNDING (1.) ----------- TOTAL $ 716. |
| PART VI, SECTION A, LINE 6: | THIS 501(C)(12) ORGANIZATION HAS MEMBERS. THEY PAID AN AMOUNT FOR A MEMBERSHIP FROM THIS ORGANIZATION'S INCEPTION. INCLUDED IN LINE 27 OF PART X, BALANCE SHEETIS MEMBERSHIP AMOUNTS OF $19,645. FOR THE BEGINNING OF THE YEAR AND$19,870. FOR THE END OF THE YEAR. |
| PART VI, SECTION A, LINE 7a: | MEMBERS OF THIS ORGANIZATION ELECT THE BOARD OF DIRECTORS WHO ARE RECORDEDON PART VII, LINE 1a. |
| PART VI, SECTION A, LINE 9: | NAME: ADDRESS:LYNN NAUERT 9675 CR 261, STAMFORD, TEXAS 79553CARY MCCLINTOCK 8645 FM 1226 N.,STAMFORD, TEXAS 79553ERICK RICHARDS 6 HARWELL, STAMFORD, TEXAS 79553SUTTON PAGE 9728 CR 217, AVOCA, TEXAS 79503CARY STENHOLM 13204 CR 210, AVOCA, TEXAS 79503BRODY WRIGHT 11904 FM 142, AVOCA, TEXAS 79503CRAIG FOREMAN 14182 CR 244, LUEDERS, TEXAS 79533 |
| PART X, BALANCE SHEET, COLUMN (B) END OF YEAR, LINE 15, OTHER ASSETS: | LINE 15, BALANCE ON BOOKS $ 9,500.19 ===============LINE 15, ROUNDS TO $ 9,501. ADJUSTMENT: NEGATIVE ROUNDING (1.) ----------------BALANCE TO ADD TO TOTAL ASSETS, LINE 16, TO MAKE LINE 16 ROUND TO $841,557. $ 9,500. =============== |
| PART X, BALANCE SHEET, COLUMN (B),END OF YEAR,LINE 25, OTHER LIABIL. | LINE 25, BALANCE ON BOOKS $ 8,442.75 =============LINE 25, ROUNDS TO $ 8,443.ADJUSTMENT: NEGATIVE ROUNDING (1.) -------------BALANCE TO ADD TO TOTAL LIABILITIES AND NET ASSETS, LINE 33, TO MAKE LINE 33 ROUND TO $ 841,557. $ 8,442. ============== |
| PART XI, RECONCILIATION OF NET ASSETS, LINE 9, CHANGES IN NET ASSETS: | CHANGES IN NET ASSETS. |