Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
EIN 47-2882787 • 501(c)4 • San Antonio, TX
Profile
To provide the highest level of service to our customers while producing and operating the water delivery system in the safest and most effective manner with the highest environmental, social, and economic values.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
Liabilities / Revenue
99th percentile
Higher debt load relative to revenue than 99% of similar nonprofits.
Net Margin
21st percentile
Higher net margin than 21% of similar nonprofits.
Top Officer Pay
14th percentile
Higher top officer pay than 14% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
16th percentile
Faster asset growth than 16% of similar nonprofits.
Revenue Growth
35th percentile
Faster revenue growth than 35% of similar nonprofits.
Assets
Down$751,234,309
Down $21,571,749 (-2.8%) from 2023
Liabilities
Down$796,887,762
Down $20,247,138 (-2.5%) from 2023
Net Assets
Down-$45,653,453
Down $1,324,611 (-3.0%) from 2023
Revenue
Up$33,843,511
Up $1,313,812 (+4.0%) from 2023
Expenses
Up$35,168,122
Up $1,291,862 (+3.8%) from 2023
Net Income
Up-$1,324,611
Up $21,950 (+1.6%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Central texas regional water supply corporation ("ctr") is a non-profit water supply corporation formed pursuant to chapter 67 of the texas water code. Ctr was formed for the purpose of acquiring certain easements and other land access rights, and the construction, ownership and operation of a water conveyance pipeline and associated facilities. The pipeline commenced commercial operations on april 15, 2020. All water is conveyed for delivery to the san antonio water system ("saws"), a department of the city of san antonio, texas.
Operation of the water transport system to bring potable water to the san antionio water system
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $3,292,866 | $3,731,441 | ▲ $438,575 |
| Cash and Non-Interest-Bearing Accounts | $49,506 | $64,624 | ▲ $15,118 |
| Total Assets | $772,806,058 | $751,234,309 | ▼ $21,571,749 |
| Other Assets Total | $769,463,686 | $747,438,244 | ▼ $22,025,442 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $813,860,079 | $793,159,248 | ▼ $20,700,831 |
| Accounts Payable and Accrued Expenses | $3,274,821 | $3,728,514 | ▲ $453,693 |
| Total Liabilities | $817,134,900 | $796,887,762 | ▼ $20,247,138 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $-44,328,842 | $-45,653,453 | ▼ $1,324,611 |
| Total Net Assets Fund Balance | $-44,328,842 | $-45,653,453 | ▼ $1,324,611 |
| Total Liabilities and Net Assets / Fund Balance | $772,806,058 | $751,234,309 | ▼ $21,571,749 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Assets Org | $747,438,244 | - | - |
| Name | Title | Base | Total |
|---|---|---|---|
| Christopher Powers | President | $5,000 | $5,000 |
| Rebecca Cedillo | Secretary/treasurer | $5,000 | $5,000 |
| Tyler John Schroeder | Vice President | $5,000 | $5,000 |
| Name | Title |
|---|---|
| Mark Janay | Director (term End 10/03/24) |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Epcor Services INC | Operating Service Provider | 2355 W PINNACLE PEAK ROAD SUITE 3, Phoenix, AZ 85027-1261 | $14,894,958 |
| The Jones Law Firm | General Legal Counsel | PO BOX 300219, Austin, TX 78703 | $154,463 |
| - | Management Services | 14022 BROOK HOLLOW RD, San Antonio, TX 78232 | $120,000 |
| Line Item | Amount |
|---|---|
| Other Expenses | $35,153,122 |
| Salaries, Compensation, and Employee Benefits | $15,000 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Interest | - | $19,729,304 | - | $19,729,304 |
| Other Expenses | $14,784,170 | - | - | $14,784,170 |
| Fees for Services Other | - | $476,264 | - | $476,264 |
| Fees for Services Legal | - | $163,185 | - | $163,185 |
| Current Officers, Directors, Trustees, and Key Employees | - | $15,000 | - | $15,000 |
| Office Expenses | - | $199 | - | $199 |
| Total Functional Expenses | $14,784,170 | $20,383,952 | $0 | $35,168,122 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $35,168,122 |
| Total Expenses per Audited Statements | $35,168,122 |
| Total Expenses per Form 990 | $35,168,122 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“Ctrwsc has a real estate management agreement with vista ridge, llc. Under this agreement, ctrwsc pays a monthy management fee of $10,000 to vista ridge.”
“Epcor and the board will review the 990 before filing.”
“All board members are required to sign a disclosure form listing possible conflicts. Conflicts are required to be disclosed in board meetings. During the board meeting, the board will determine whether an actual or perceived conflict of interest exists and what actions, if any, should be taken.”
“The governing documents, conflict of interest policy, and financial statements are made available to the public upon request.”
“The company has been retrospectively granted exemption from income taxes by the internal revenue service under the provisions of 501(c)(4) effective may 15, 2018. The company is exempt from state income tax under applicable state law. There was no unrelated business income during 2024 and 2023. The company has evaluated the standards requiring disclosure of uncertain tax positions under fasb asc 740, income taxes, and determined that there are no material matters which require disclosure. There has been no interest or penalties recognized in the statements of activities and changes in net deficit related to uncertain tax positions. In addition, no tax positions exist for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly increase or decrease within the next 12 months. Tax years with open statutes of limitations are 2021 and forward.”
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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 3274821 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3728514 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | OPERATION OF THE WATER TRANSPORT SYSTEM TO BRING POTABLE WATER TO THE SAN ANTIONIO WATER SYSTEM |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 0 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | REBEKAH POOL |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8325153089 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 11010 COACHLIGHT ST STE 202 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SAN ANTONIO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 78126 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 49506 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 64624 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 15000 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 15000 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 14894958 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 154463 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 120000 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 2355 W PINNACLE PEAK ROAD SUITE 3 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 300219 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 14022 BROOK HOLLOW RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | PHOENIX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | AUSTIN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | SAN ANTONIO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | AZ |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 850271261 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 78703 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 78232 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | EPCOR SERVICES INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | THE JONES LAW FIRM |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | MARK NEWTON ROSE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | OPERATING SERVICE PROVIDER |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | GENERAL LEGAL COUNSEL |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | MANAGEMENT SERVICES |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 18404693 |
| IRS990/CYOtherExpensesAmt | 0 | 35153122 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 15438818 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -1324611 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 15000 |
| IRS990/CYTotalExpensesAmt | 0 | 35168122 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 33843511 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 1 |
| IRS990/Desc | 0 | THE CENTRAL TEXAS REGIONAL WATER SUPPLY CORPORATION (CTRWSC) IS A TEXAS NON-PROFIT WATER SUPPLY CORPORATION FORMED UNDER CHAPTERS 67 AND 49 OF THE TEXAS WATER CODE. THE PURPOSE OF CTRWSC IS TO OPERATE A REGIONAL WHOLESALE WATER TRANSMISSION SYSTEM TO TRANSPORT WATER APPROXIMATELY 143 MILES FROM BURLESON AND MILAM COUNTIES TO THE SAN ANTONIO WATER SYSTEM ("SAWS"), A MUNICIPAL UTILITY OWNED BY THE CITY OF SAN ANTONIO. CTRWSC, VISTA RIDGE LLC, AND OTHER CORPORATE ENTITIES WORK TOGETHER TO FORM THE VISTA RIDGE TEAM WHICH PURSUANT TO SEVERAL INTER-PARTY AGREEMENTS, OPERATES THE WATER SUPPLY SYSTEM THAT PRODUCES AND TRANSPORTS THE GROUNDWATER PUMPED FROM WATER WELLS IN BURLESON AND MILAM COUNTIES AND DELIVERS IT TO SAWS AQUA VISTA STATION IN NORTHERN BEXAR COUNTY FOR USE THROUGHOUT SAWS'S SERVICE AREA. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 14784170 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 163185 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 163185 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 476264 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 476264 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CHRISTOPHER POWERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | TYLER JOHN SCHROEDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | REBECCA CEDILLO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MARK JANAY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 5000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 5000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 5000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR (TERM END 10/03/24) |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2014 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 3 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 33843511 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 19729304 |
| IRS990/InterestGrp/TotalAmt | 0 | 19729304 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 18404693 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 18404693 |
| IRS990/InvestmentInJointVentureInd | 0 | 1 |
| IRS990/IRPDocumentCnt | 0 | 6 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE THE HIGHEST LEVEL OF SERVICE TO OUR CUSTOMERS WHILE PRODUCING AND OPERATING THE WATER DELIVERY SYSTEM IN THE SAFEST AND MOST EFFECTIVE MANNER WITH THE HIGHEST ENVIRONMENTAL, SOCIAL, AND ECONOMIC VALUES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 813860079 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 793159248 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -44328842 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -45653453 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | -44328842 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -45653453 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 199 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 199 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 769463686 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 747438244 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | PIPELINE OPERATIONS EXP |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 14784170 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 14784170 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 3292866 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 3731441 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | CHRISTOPER POWERS |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PIPELINE OPERATIONS REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 15438818 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 15438818 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 18918382 |
| IRS990/PYOtherExpensesAmt | 0 | 33861260 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 13611317 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -1346561 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 15000 |
| IRS990/PYTotalExpensesAmt | 0 | 33876260 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 32529699 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -1324611 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 0 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 15438818 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 35168122 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 747438244 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | WATER TRANSPORTATION PIPELINE CONTRACT ASSET |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 33843511 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE COMPANY HAS BEEN RETROSPECTIVELY GRANTED EXEMPTION FROM INCOME TAXES BY THE INTERNAL REVENUE SERVICE UNDER THE PROVISIONS OF 501(C)(4) EFFECTIVE MAY 15, 2018. THE COMPANY IS EXEMPT FROM STATE INCOME TAX UNDER APPLICABLE STATE LAW. THERE WAS NO UNRELATED BUSINESS INCOME DURING 2024 AND 2023. THE COMPANY HAS EVALUATED THE STANDARDS REQUIRING DISCLOSURE OF UNCERTAIN TAX POSITIONS UNDER FASB ASC 740, INCOME TAXES, AND DETERMINED THAT THERE ARE NO MATERIAL MATTERS WHICH REQUIRE DISCLOSURE. THERE HAS BEEN NO INTEREST OR PENALTIES RECOGNIZED IN THE STATEMENTS OF ACTIVITIES AND CHANGES IN NET DEFICIT RELATED TO UNCERTAIN TAX POSITIONS. IN ADDITION, NO TAX POSITIONS EXIST FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL SIGNIFICANTLY INCREASE OR DECREASE WITHIN THE NEXT 12 MONTHS. TAX YEARS WITH OPEN STATUTES OF LIMITATIONS ARE 2021 AND FORWARD. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 0 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 747438244 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 35168122 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 33843511 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 33843511 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 35168122 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | CTRWSC HAS A REAL ESTATE MANAGEMENT AGREEMENT WITH VISTA RIDGE, LLC. UNDER THIS AGREEMENT, CTRWSC PAYS A MONTHY MANAGEMENT FEE OF $10,000 TO VISTA RIDGE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | EPCOR AND THE BOARD WILL REVIEW THE 990 BEFORE FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ALL BOARD MEMBERS ARE REQUIRED TO SIGN A DISCLOSURE FORM LISTING POSSIBLE CONFLICTS. CONFLICTS ARE REQUIRED TO BE DISCLOSED IN BOARD MEETINGS. DURING THE BOARD MEETING, THE BOARD WILL DETERMINE WHETHER AN ACTUAL OR PERCEIVED CONFLICT OF INTEREST EXISTS AND WHAT ACTIONS, IF ANY, SHOULD BE TAKEN. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
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| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | TX |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
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| IRS990/TotalAssetsGrp/EOYAmt | 0 | 751234309 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
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| IRS990/TotalLiabilitiesEOYAmt | 0 | 796887762 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 817134900 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 796887762 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | -44328842 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -45653453 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 14784170 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 15438818 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 15000 |
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| IRS990/TotalVolunteersCnt | 0 | 1 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 772806058 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 751234309 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 11010 COACHLIGHT ST 202 |
| IRS990/USAddress/CityNm | 0 | SAN ANTONIO |
| IRS990/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/USAddress/ZIPCd | 0 | 78216 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 3 |
| IRS990/VotingMembersIndependentCnt | 0 | 3 |
| IRS990/WebsiteAddressTxt | 0 | WWW.CTRWSC.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| IRS990/WrittenPolicyOrProcedureInd | 0 | 1 |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | CHRISTOPHER POWERS |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5122124525 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-07-02 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | CENTRAL TEXAS REGIONAL WATER SUPPLY |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | CORPORATION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | CENT |
| ReturnHeader/Filer/EIN | 0 | 472882787 |
| ReturnHeader/Filer/PhoneNum | 0 | 5122124525 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 11010 COACHLIGHT ST 202 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | SAN ANTONIO |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 78216 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 1 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 341874260 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | CBIZ ADVISORS LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 700 WEST 47TH STREET SUITE 1100 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | KANSAS CITY |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | MO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 64112 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 8169455500 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-06-25 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | LISA BURKE |
| ReturnHeader/ReturnTs | 0 | 2025-07-03T09:48:37-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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