Civic Intelligence

Cross County Water Supply Corporation

EIN 36-4617581 • 501(c)12 • Austin, TX

Profile

Furnish a water supply to

3600 N Capital Of TX Hwy B180Austin, TX 78746

n/A

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)12 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2025

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on the latest valid filing.

Source year 2025

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Asset Growth

51st percentile

0.0%

Faster asset growth than 51% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2025

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2023 to 2025

Assets

Flat

$3,237

Flat from 2021

Liabilities

Flat

$0

Flat from 2021

Net Assets

Flat

$3,237

Flat from 2021

Revenue

Flat

$0

Flat from 2021

Expenses

Flat

$0

Flat from 2021

Net Income

Flat

$0

Flat from 2021

Trend Graphs

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2013: $23,658,314Liabilities 2013: $23,641,941Net Assets 2013: $16,3732013Assets 2015: $24,263,026Liabilities 2015: $24,228,687Net Assets 2015: $34,3392015Assets 2016: $26,148Liabilities 2016: $22,911Net Assets 2016: $3,2372016Assets 2017: $3,237Liabilities 2017: $0Net Assets 2017: $3,2372017Assets 2018: $3,237Liabilities 2018: $0Net Assets 2018: $3,2372018Assets 2019: $3,237Liabilities 2019: $0Net Assets 2019: $3,2372019Assets 2020: $3,237Liabilities 2020: $0Net Assets 2020: $3,2372020Assets 2021: $3,237Liabilities 2021: $0Net Assets 2021: $3,2372021Assets 2022: $3,237Liabilities 2022: $0Net Assets 2022: $3,2372022

Highlighted filing

2022

Assets$3,237
Liabilities$0
Net Assets$3,237

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2013: $496,028Expenses 2013: $479,655Net Income 2013: $16,3732013Revenue 2015: $579,873Expenses 2015: $570,121Net Income 2015: $9,7522015Revenue 2016: $249,444Expenses 2016: $280,546Net Income 2016: -$31,1022016Revenue 2017: $0Expenses 2017: $0Net Income 2017: $02017Revenue 2018: $0Expenses 2018: $0Net Income 2018: $02018Revenue 2019: $0Expenses 2019: $0Net Income 2019: $02019Revenue 2020: $0Expenses 2020: $0Net Income 2020: $02020Revenue 2021: $0Expenses 2021: $0Net Income 2021: $02021Revenue 2022: $0Expenses 2022: $0Net Income 2022: $02022

Highlighted filing

2022

Revenue$0
Expenses$0
Net Income$0

Filings

Latest Detailed Filing

The latest 2022 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2020 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Feb 15, 2021
Return Version
2020v4.0
Gross Receipts
$0
Mission and Program Overview

Mission

Furnish a water supply to political subdivisions, governmental agencies, corporations, or other persons or entities

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$2,886$2,985▲ $99
Cash and Non-Interest-Bearing Accounts$351$252▼ $99
Total Assets$3,237$3,237→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$0--
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,237$3,237→ $0
Total Net Assets Fund Balance$3,237$3,237→ $0
Total Liabilities and Net Assets / Fund Balance$3,237$3,237→ $0
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ross CummingsPresident
Kit WorleyVice President
Gary RoseSec/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$0
Other Expenses$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Cross County Water Supply Corporation
EIN
36-4617581
Phone
5123426819
Address
3600 N CAPITAL OF TX HWY B180, Austin, TX 78746

Signing Officer

Name
Ross Cummings
Title
President
Phone
5123426819
Signed
2021-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patrick M Reilly
Formed
2007
Legal Domicile
TX
Voting Board Members
2
Independent Board Members
2
Employees
0
Volunteers
0

Preparer

Firm
West Davis & Company LLP
Address
11824 Jollyville Road Suite 100, Austin, TX 78759
Preparer
Bob West CPA
Phone
5129228809
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

READ BY BOARD PRESIDENT

Pt VI, Line 19

OPEN BOARD MEETINGS

Pt VI, Line 12C

Discussions at board meetings

Raw XML Appendix244 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
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IRS990/BooksInCareOfDetail/PhoneNum05124597100
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SEC/TREAS
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02007
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
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IRS990/GoverningBodyVotingMembersCnt02
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt02
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
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IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
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IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
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IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
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IRS990/OtherRevenueTotalAmt00
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/Filer/EIN0364617581
ReturnHeader/Filer/PhoneNum05123426819
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ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078746
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ReturnHeader/PreparerPersonGrp/PreparationDt02021-03-15
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ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ROSS
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ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)12 • <$500k nonprofits