Civic Intelligence

Whitewater Springs Water Supply

EIN 45-1820307 • 501(c)12 • Bertram, TX

Profile

Provide potable water to its' members

104 Whitewater DrBertram, TX 78605

www.wswsc.org

Siviq Scores

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

Liabilities / Assets

69th percentile

0.37x

Higher debt load relative to assets than 69% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

82nd percentile

2.45x

Higher debt load relative to revenue than 82% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

80th percentile

27%

Higher net margin than 80% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Asset Growth

58th percentile

2.5%

Faster asset growth than 58% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

5th percentile

-29%

Faster revenue growth than 5% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$2,325,697

Up $57,584 (+2.5%) from 2023

Liabilities

Down

$863,782

Down $43,086 (-4.8%) from 2023

Net Assets

Up

$1,461,915

Up $100,670 (+7.4%) from 2023

Operations
Liabilities / Revenue82nd percentileNet Margin80th percentile

Revenue

Down

$353,053

Down $147,338 (-29%) from 2023

Expenses

Down

$257,383

Down $55,940 (-18%) from 2023

Net Income

Down

$95,670

Down $91,398 (-49%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth58th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $536,857Liabilities 2012: $436,968Net Assets 2012: $99,8892012Assets 2013: $538,254Liabilities 2013: $429,517Net Assets 2013: $108,7372013Assets 2014: $528,691Liabilities 2014: $426,391Net Assets 2014: $102,3002014Assets 2015: $581,958Liabilities 2015: $406,054Net Assets 2015: $175,9042015Assets 2016: $608,933Liabilities 2016: $391,485Net Assets 2016: $217,4482016Assets 2017: $655,140Liabilities 2017: $367,193Net Assets 2017: $287,9472017Assets 2018: $709,212Liabilities 2018: $361,487Net Assets 2018: $347,7252018Assets 2019: $1,291,523Liabilities 2019: $862,366Net Assets 2019: $429,1572019Assets 2020: $1,440,663Liabilities 2020: $847,358Net Assets 2020: $593,3052020Assets 2021: $1,719,015Liabilities 2021: $884,247Net Assets 2021: $834,7682021Assets 2022: $2,011,979Liabilities 2022: $849,579Net Assets 2022: $1,162,4002022Assets 2023: $2,268,113Liabilities 2023: $906,868Net Assets 2023: $1,361,2452023Assets 2024: $2,325,697Liabilities 2024: $863,782Net Assets 2024: $1,461,9152024

Highlighted filing

2024

Assets$2,325,697
Liabilities$863,782
Net Assets$1,461,915
Open 2024 Filing

Operations Trend

Revenue Growth5th percentile

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

$600K$400K$200K$0-$200KRevenue 2012: $144,210Expenses 2012: $49,673Net Income 2012: $94,5372012Revenue 2013: $98,733Expenses 2013: $93,032Net Income 2013: $5,7012013Revenue 2014: $101,981Expenses 2014: $112,468Net Income 2014: -$10,4872014Revenue 2015: $155,453Expenses 2015: $87,249Net Income 2015: $68,2042015Revenue 2016: $167,473Expenses 2016: $131,529Net Income 2016: $35,9442016Revenue 2017: $169,871Expenses 2017: $104,372Net Income 2017: $65,4992017Revenue 2018: $171,197Expenses 2018: $114,419Net Income 2018: $56,7782018Revenue 2019: $225,277Expenses 2019: $149,345Net Income 2019: $75,9322019Revenue 2020: $334,930Expenses 2020: $181,782Net Income 2020: $153,1482020Revenue 2021: $383,200Expenses 2021: $155,554Net Income 2021: $227,6462021Revenue 2022: $527,577Expenses 2022: $217,059Net Income 2022: $310,5182022Revenue 2023: $500,391Expenses 2023: $313,323Net Income 2023: $187,0682023Revenue 2024: $353,053Expenses 2024: $257,383Net Income 2024: $95,6702024

Highlighted filing

2024

Revenue$353,053
Expenses$257,383
Net Income$95,670
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,325,697
Liabilities
$863,782
Net assets
$1,461,915
Revenue
$353,053
Expenses
$257,383
Net income
$95,670
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.33$0.86$1.46$0.35$0.26$0.10
2023Detailed filing. Detailed filing data is available for this year.$2.27$0.91$1.36$0.50$0.31$0.19
2022Detailed filing. Detailed filing data is available for this year.$2.01$0.85$1.16$0.53$0.22$0.31
2021Detailed filing. Detailed filing data is available for this year.$1.72$0.88$0.83$0.38$0.16$0.23
2020Detailed filing. Detailed filing data is available for this year.$1.44$0.85$0.59$0.33$0.18$0.15
2019Detailed filing. Detailed filing data is available for this year.$1.29$0.86$0.43$0.23$0.15$0.08
2018Detailed filing. Detailed filing data is available for this year.$0.71$0.36$0.35$0.17$0.11$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.66$0.37$0.29$0.17$0.10$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.61$0.39$0.22$0.17$0.13$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.58$0.41$0.18$0.16$0.09$0.07
2014Summary only. Only limited summary data is available for this year.$0.53$0.43$0.10$0.10$0.11$0.01
2013Summary only. Only limited summary data is available for this year.$0.54$0.43$0.11$0.10$0.09$0.01
2012Summary only. Only limited summary data is available for this year.$0.54$0.44$0.10$0.14$0.05$0.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 15, 2025
Return Version
2024v5.0
Gross Receipts
$353,053
Mission and Program Overview

Mission

Provide potable water to its members

Provide potable water to its' members

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,246,537$1,342,207▲ $95,670
Land, Buildings, and Equipment, Net$1,185,505$1,334,631▲ $149,126
Savings and Temporary Cash Investments$639,302$639,301▼ $1
Cash and Non-Interest-Bearing Accounts$420,631$326,629▼ $94,002
Cap Stk Tr Prin Current Funds$114,708$119,708▲ $5,000
Accounts Receivable$22,675$25,136▲ $2,461
Total Assets$2,268,113$2,325,697▲ $57,584
Liabilities
Mortgage Notes Payable Secured by Investment Property$588,781$545,663▼ $43,118
Deferred Revenue$300,000$300,000→ $0
Accounts Payable and Accrued Expenses$13,022$13,263▲ $241
Other Liabilities$5,065$4,856▼ $209
Total Liabilities$906,868$863,782▼ $43,086
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,361,245$1,461,915▲ $100,670
Total Liabilities and Net Assets / Fund Balance$2,268,113$2,325,697▲ $57,584

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$550,107$81,625$631,732
Equipment$390,348$172,075$562,423
Land$392,391-$392,391
Buildings$1,785$2,975$4,760
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Gregg ThompsonPresident
Ken Ripperger-suhlerDirector
Lisa HaleyDirector
Michael SpeharDirector
John KovachDirector of Oper
John SteczkowskiSecretary
Frank CaramanicaVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$353,053
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$95,670

Audited Revenue Reconciliation

Revenue per Audited Statements
$353,053
Total Revenue per Audited Statements
$353,053
Total Revenue per Form 990
$353,053
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$257,383
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$43,481--$43,481
Depreciation Depletion$40,945--$40,945
Interest$23,416--$23,416
Fees for Services Legal$11,127--$11,127
Fees for Services Accounting$7,325--$7,325
All Other Expenses$5,774--$5,774
Insurance$4,818--$4,818
Office Expenses$3,121--$3,121
Other Expenses$2,689--$2,689
Total Functional Expenses$257,383$0$0$257,383

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$257,383
Total Expenses per Audited Statements$257,383
Total Expenses per Form 990$257,383
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest Payable$4,856
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“The organization has contracted with a management company, pgms (professional general management services)”

Form 990, Page 6, Part VI, Line 11B

“Form 990 reviewed by board members before regular meeting”

Form 990, Page 6, Part VI, Line 19

“The documenets and financial statements are available to the public at the corporation's office and at board meetings”

Filing and Contact Details

Filer

Filer Name
Whitewater Springs Water Supply Cor
EIN
45-1820307
Phone
5128943322
Address
104 WHITEWATER DR, BERTRAM, TX 78605

Signing Officer

Name
Gregg Thompson
Title
President
Phone
5128943322
Signed
2025-03-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gregg Thompson
Formed
2011
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
Ludwick Montgomery & Stapp Pc
Address
1949 SCOTT BLVD, TEMPLE, TX 76504
Preparer
Blake P Stapp
Phone
2547710061
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Memberships 6,000 refunds to former members -1,000 total 5,000”

Raw XML Appendix330 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.

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IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0562423
IRS990ScheduleD/ExpensesSubtotalAmt0257383
IRS990ScheduleD/LandGrp/BookValueAmt0392391
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0392391
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0550107
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt081625
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0631732
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04856
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt0353053
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01334631
IRS990ScheduleD/TotalExpensesPerForm990Amt0257383
IRS990ScheduleD/TotalLiabilityAmt04856
IRS990ScheduleD/TotalRevenuePerForm990Amt0353053
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0353053
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0257383
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS CONTRACTED WITH A MANAGEMENT COMPANY, PGMS (PROFESSIONAL GENERAL MANAGEMENT SERVICES)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 REVIEWED BY BOARD MEMBERS BEFORE REGULAR MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE DOCUMENETS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC AT THE CORPORATION'S OFFICE AND AT BOARD MEETINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MEMBERSHIPS 6,000 REFUNDS TO FORMER MEMBERS -1,000 TOTAL 5,000
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02268113
IRS990/TotalAssetsEOYAmt02325697
IRS990/TotalAssetsGrp/BOYAmt02268113
IRS990/TotalAssetsGrp/EOYAmt02325697
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0257383
IRS990/TotalFunctionalExpensesGrp/TotalAmt0257383
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0906868
IRS990/TotalLiabilitiesEOYAmt0863782
IRS990/TotalLiabilitiesGrp/BOYAmt0906868
IRS990/TotalLiabilitiesGrp/EOYAmt0863782
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01361245
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01461915
IRS990/TotalProgramServiceRevenueAmt0353053
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0353053
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0353053
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02268113
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02325697
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.WSWSC.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GREGG THOMPSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05128943322
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-03-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WHITEWATER SPRINGS WATER SUPPLY COR
ReturnHeader/Filer/BusinessNameControlTxt0WHIT
ReturnHeader/Filer/EIN0451820307
ReturnHeader/Filer/PhoneNum05128943322
ReturnHeader/Filer/USAddress/AddressLine1Txt0104 WHITEWATER DR
ReturnHeader/Filer/USAddress/CityNm0BERTRAM
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078605
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0742243906
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LUDWICK MONTGOMERY & STAPP PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01949 SCOTT BLVD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TEMPLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd076504
ReturnHeader/PreparerPersonGrp/PhoneNum02547710061
ReturnHeader/PreparerPersonGrp/PreparationDt02025-03-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BLAKE P STAPP
ReturnHeader/ReturnTs02025-05-21T16:26:39-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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