Civic Intelligence

Tbm Resident Water Supply Corporation

EIN 26-4315621 • 501(c)4 • New Braunfels, TX

Profile

Provide water distribution service to a community of 49 single family and 55 multi-family units. Maintain and operate water well plant and distribution services

1 Sunset BendNew Braunfels, TX 78132
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

93rd percentile

0.73x

Higher debt load relative to assets than 93% of similar nonprofits.

501(c)4 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

97th percentile

1.93x

Higher debt load relative to revenue than 97% of similar nonprofits.

501(c)4 • <$500k nonprofits • Source year 2025

Net Margin

80th percentile

24%

Higher net margin than 80% of similar nonprofits.

501(c)4 • <$500k nonprofits • Source year 2025

Top Officer Pay

95th percentile

$24,000

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 12.7% of source-year revenue.

501(c)4 • <$500k nonprofits • Source year 2025

Asset Growth

53rd percentile

-0.1%

Faster asset growth than 53% of similar nonprofits.

501(c)4 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

74th percentile

17%

Faster revenue growth than 74% of similar nonprofits.

501(c)4 • <$500k nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$499,400

Down $307 (-0.1%) from 2024

Liabilities

Down

$365,472

Down $22,798 (-5.9%) from 2024

Net Assets

Up

$133,928

Up $22,491 (+20%) from 2024

Operations
Liabilities / Revenue97th percentileNet Margin80th percentile

Revenue

Up

$189,587

Up $27,554 (+17%) from 2024

Expenses

Up

$144,298

Up $10,732 (+8.0%) from 2024

Net Income

Up

$45,289

Up $16,822 (+59%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth53rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600K$400K$200K$0Assets 2022: $496,047Liabilities 2022: $428,330Net Assets 2022: $67,7172022Assets 2023: $499,765Liabilities 2023: $408,422Net Assets 2023: $91,3432023Assets 2024: $499,707Liabilities 2024: $388,270Net Assets 2024: $111,4372024Assets 2025: $499,400Liabilities 2025: $365,472Net Assets 2025: $133,9282025

Highlighted filing

2025

Assets$499,400
Liabilities$365,472
Net Assets$133,928
Open 2025 Filing

Operations Trend

Revenue Growth74th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100KRevenue 2022: $144,833Expenses 2022: $211,531Net Income 2022: -$66,6982022Revenue 2023: $177,213Expenses 2023: $133,742Net Income 2023: $43,4712023Revenue 2024: $162,033Expenses 2024: $133,566Net Income 2024: $28,4672024Revenue 2025: $189,587Expenses 2025: $144,298Net Income 2025: $45,2892025

Highlighted filing

2025

Revenue$189,587
Expenses$144,298
Net Income$45,289
Open 2025 Filing

Filings

Most recent year

2025 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$499,400
Liabilities
$365,472
Net assets
$133,928
Revenue
$189,587
Expenses
$144,298
Net income
$45,289
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.99$3.65$1.34$1.90$1.44$0.45
2024Detailed filing. Detailed filing data is available for this year.$5.00$3.88$1.11$1.62$1.34$0.28
2023Detailed filing. Detailed filing data is available for this year.$5.00$4.08$0.91$1.77$1.34$0.43
2022Detailed filing. Detailed filing data is available for this year.$4.96$4.28$0.68$1.45$2.12$0.67
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Jan 29, 2026
Return Version
2025v4.0
Gross Receipts
$189,587
Mission and Program Overview

Mission

Provide water distribution service to a community of 49 single family and 55 multi-family units. Maintain and operate water well plant and distribution services

Program Services

DescriptionGrantsExpenses
Provide water distribution services to a community of 49 single family and 55 multi-family units. Maintain and operate water well operations plant and service connections$0$0
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jim CallahanDirectorPT$24,000-$24,000
Jonathan WalkerDirector-$0--
Paul WrightDirector-$0--
Filing and Contact Details

Filer

Filer Name
TBM Resident Water Supply Corporation
EIN
26-4315621
Address
1 Sunset Bend, New Braunfels, TX 78132

Signing Officer

Name
Jim Callahan
Title
Director
Phone
8303586282
Signed
2026-01-29
Supplemental Narrative

Additional Explanations

Part I, line 20

“| Explanation:, Amount:| Bank Loan Reduction, $-22798|”

Part II, line 24

“| Explanation:, BOYAmount:, EOYAmount:| Other assets, $400000, $350000|”

Part II, line 26

“| Explanation:, BOYAmount:, EOYAmount:| Other assets, $388270, $365472|”

Raw XML Appendix102 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0Jim Callahan
IRS990EZ/BooksInCareOfDetail/PhoneNum08303586282
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt065 Horseshoe Trl
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0New Braunfels
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd078132
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt085207
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0133500
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt045289
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0499707
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0499400
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt0189587
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt014500
IRS990EZ/LandAndBuildingsGrp/EOYAmt015900
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0111437
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0133928
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0111437
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0133928
IRS990EZ/OccupancyRentUtltsAndMaintAmt0120298
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt130
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt124000
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Jonathan Walker
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Jim Callahan
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Paul Wright
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0400000
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0350000
IRS990EZ/OtherChangesInNetAssetsAmt0-22798
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Provide water distribution service to a community of 49 single family and 55 multi-family units. Maintain and operate water well plant and distribution services
IRS990EZ/ProgramServiceRevenueAmt0189587
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Provide water distribution services to a community of 49 single family and 55 multi-family units. Maintain and operate water well operations plant and service connections
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt00
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt024000
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0388270
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0365472
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0144298
IRS990EZ/TotalRevenueAmt0189587
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0| Explanation:, Amount:| Bank Loan Reduction, $-22798|
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1| Explanation:, BOYAmount:, EOYAmount:| Other assets, $400000, $350000|
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2| Explanation:, BOYAmount:, EOYAmount:| Other assets, $388270, $365472|
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, line 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part II, line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Part II, line 26
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0Jim Callahan
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/PhoneNum08303586282
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-01-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TBM Resident Water Supply Corporation
ReturnHeader/Filer/BusinessNameControlTxt0TBMR
ReturnHeader/Filer/EIN0264315621
ReturnHeader/Filer/ForeignPhoneNum08303586282
ReturnHeader/Filer/USAddress/AddressLine1Txt01 Sunset Bend
ReturnHeader/Filer/USAddress/CityNm0New Braunfels
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078132
ReturnHeader/ReturnTs02026-01-11T09:11:11-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02025-01-01
ReturnHeader/TaxPeriodEndDt02025-12-31
ReturnHeader/TaxYr02025

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