Civic Intelligence

Tricommunity Water Supply Corp

EIN 74-1486387 • 501(c)12 • Fentress, TX

Profile

To provide quality potable water to its membership

PO Box 11Fentress, TX 78622

na

Siviq Scores

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

Liabilities / Assets

89th percentile

0.64x

Higher debt load relative to assets than 89% of similar nonprofits.

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

Liabilities / Revenue

87th percentile

3.00x

Higher debt load relative to revenue than 87% of similar nonprofits.

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

Net Margin

10th percentile

-24%

Higher net margin than 10% 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

10th percentile

-6.3%

Faster asset growth than 10% of similar nonprofits.

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

Revenue Growth

15th percentile

-6.7%

Faster revenue growth than 15% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$2,925,539

Down $197,288 (-6.3%) from 2023

Liabilities

Down

$1,878,453

Down $47,413 (-2.5%) from 2023

Net Assets

Down

$1,047,086

Down $149,875 (-13%) from 2023

Operations
Liabilities / Revenue87th percentileNet Margin10th percentile

Revenue

Down

$626,591

Down $44,925 (-6.7%) from 2023

Expenses

Up

$776,461

Up $106,683 (+16%) from 2023

Net Income

Down

-$149,870

Down $151,608 (-8723%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth10th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,969,746Liabilities 2010: $794,651Net Assets 2010: $1,175,0952010Assets 2011: $2,016,405Liabilities 2011: $801,061Net Assets 2011: $1,215,3442011Assets 2012: $2,045,409Liabilities 2012: $773,730Net Assets 2012: $1,271,6792012Assets 2013: $2,073,381Liabilities 2013: $748,019Net Assets 2013: $1,325,3622013Assets 2014: $2,162,093Liabilities 2014: $840,514Net Assets 2014: $1,321,5792014Assets 2015: $2,101,988Liabilities 2015: $790,561Net Assets 2015: $1,311,4272015Assets 2016: $2,804,130Liabilities 2016: $1,508,753Net Assets 2016: $1,295,3772016Assets 2017: $3,460,458Liabilities 2017: $2,198,311Net Assets 2017: $1,262,1472017Assets 2018: $3,351,657Liabilities 2018: $2,139,806Net Assets 2018: $1,211,8512018Assets 2019: $3,257,657Liabilities 2019: $2,093,322Net Assets 2019: $1,164,3352019Assets 2020: $3,149,779Liabilities 2020: $2,038,401Net Assets 2020: $1,111,3782020Assets 2021: $3,200,420Liabilities 2021: $2,125,966Net Assets 2021: $1,074,4542021Assets 2022: $3,217,458Liabilities 2022: $2,022,235Net Assets 2022: $1,195,2232022Assets 2023: $3,122,827Liabilities 2023: $1,925,866Net Assets 2023: $1,196,9612023Assets 2024: $2,925,539Liabilities 2024: $1,878,453Net Assets 2024: $1,047,0862024

Highlighted filing

2024

Assets$2,925,539
Liabilities$1,878,453
Net Assets$1,047,086
Open 2024 Filing

Operations Trend

Revenue Growth15th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $277,4312010Expenses 2011: $290,1302011Expenses 2012: $273,9612012Revenue 2013: $332,430Expenses 2013: $279,247Net Income 2013: $53,1832013Revenue 2014: $300,450Expenses 2014: $309,854Net Income 2014: -$9,4042014Revenue 2015: $320,618Expenses 2015: $326,489Net Income 2015: -$5,8712015Revenue 2016: $325,920Expenses 2016: $345,190Net Income 2016: -$19,2702016Revenue 2017: $336,099Expenses 2017: $371,819Net Income 2017: -$35,7202017Revenue 2018: $388,694Expenses 2018: $439,364Net Income 2018: -$50,6702018Revenue 2019: $397,855Expenses 2019: $445,371Net Income 2019: -$47,5162019Revenue 2020: $384,282Expenses 2020: $437,239Net Income 2020: -$52,9572020Revenue 2021: $448,792Expenses 2021: $485,716Net Income 2021: -$36,9242021Revenue 2022: $677,535Expenses 2022: $556,766Net Income 2022: $120,7692022Revenue 2023: $671,516Expenses 2023: $669,778Net Income 2023: $1,7382023Revenue 2024: $626,591Expenses 2024: $776,461Net Income 2024: -$149,8702024

Highlighted filing

2024

Revenue$626,591
Expenses$776,461
Net Income-$149,870
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$2,925,539
Liabilities
$1,878,453
Net assets
$1,047,086
Revenue
$626,591
Expenses
$776,461
Net income
-$149,870
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.93$1.88$1.05$0.63$0.78$0.15
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.12$1.93$1.20$0.67$0.67$0.00
2022Detailed filing. Detailed filing data is available for this year.$3.22$2.02$1.20$0.68$0.56$0.12
2021Detailed filing. Detailed filing data is available for this year.$3.20$2.13$1.07$0.45$0.49$0.04
2020Detailed filing. Detailed filing data is available for this year.$3.15$2.04$1.11$0.38$0.44$0.05
2019Detailed filing. Detailed filing data is available for this year.$3.26$2.09$1.16$0.40$0.45$0.05
2018Detailed filing. Detailed filing data is available for this year.$3.35$2.14$1.21$0.39$0.44$0.05
2017Detailed filing. Detailed filing data is available for this year.$3.46$2.20$1.26$0.34$0.37$0.04
2016Detailed filing. Detailed filing data is available for this year.$2.80$1.51$1.30$0.33$0.35$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.10$0.79$1.31$0.32$0.33$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.16$0.84$1.32$0.30$0.31$0.01
2013Detailed filing. Detailed filing data is available for this year.$2.07$0.75$1.33$0.33$0.28$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.05$0.77$1.27$0.27
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.02$0.80$1.22$0.29
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.97$0.79$1.18$0.28
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 2, 2025
Return Version
2024v5.0
Gross Receipts
$626,591
Mission and Program Overview

Mission

To provide quality potable water to its membership

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,764,400$2,670,394▼ $94,006
Cash and Non-Interest-Bearing Accounts$156,815$117,009▼ $39,806
Savings and Temporary Cash Investments$97,891$101,374▲ $3,483
Accounts Receivable$103,721$36,762▼ $66,959
Total Assets$3,122,827$2,925,539▼ $197,288
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,910,719$1,849,360▼ $61,359
Accounts Payable and Accrued Expenses$7,200$21,146▲ $13,946
Deferred Revenue$7,947$7,947→ $0
Total Liabilities$1,925,866$1,878,453▼ $47,413
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,170,300$1,020,426▼ $149,874
Net Assets With Donor Restrictions$26,661$26,660▼ $1
Total Net Assets Fund Balance$1,196,961$1,047,086▼ $149,875
Total Liabilities and Net Assets / Fund Balance$3,122,827$2,925,539▼ $197,288

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,602,971$1,567,362$4,170,333
Land$67,423-$67,423
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Robert GranthamPresident
Charles ForesterDirector
Dustin AngellDirector
Matt NevillDirector
Rodney EllisDirector
Brad NevillSec/treasure
Jw SchliesmanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$623,108
Investment Income
$3,483
Other Revenue
$0
Change in Net Assets
$-149,870

Audited Revenue Reconciliation

Revenue per Audited Statements
$626,591
Total Revenue per Audited Statements
$626,591
Total Revenue per Form 990
$626,591
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$559,218
Salaries, Compensation, and Employee Benefits$217,243
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$110,676$82,779-$193,455
Depreciation Depletion$120,775--$120,775
Interest-$59,565-$59,565
All Other Expenses$16,946$23,326-$40,272
Insurance$32,586$3,621-$36,207
Fees for Services Other-$30,571-$30,571
Occupancy-$17,875-$17,875
Other Expenses$17,035--$17,035
Payroll Taxes$8,329$6,230-$14,559
Office Expenses-$13,590-$13,590
Other Employee Benefits$5,280$3,949-$9,229
Fees for Services Accounting-$7,525-$7,525
Fees for Services Legal-$12-$12
Total Functional Expenses$527,418$249,043$0$776,461

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$776,466
Expenses per Audited Statements$776,461
Total Expenses per Form 990$776,461
Expenses Not Reported on Form 990$5
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
No
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
Yes
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

Governance Explanations

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

“The governing body review the return at its monthly meeting and approves it for filing”

Form 990, Page 6, Part VI, Line 12C

“The board has a standing policy that any conflicts of interest must be submitted at its next board meeting. Failure to be approved by the board will void the contract and render any invoices null and void.”

Form 990, Page 6, Part VI, Line 15A

“Compensation for ceo, executive director and other top management is approved annually at a board meeting.”

Form 990, Page 6, Part VI, Line 19

“All documets are open to all members. Board meetings are open to the public.”

Filing and Contact Details

Filer

Filer Name
Tricommunity Water Supply Corp
EIN
74-1486387
Phone
5124882570
Address
PO BOX 11, FENTRESS, TX 78622

Signing Officer

Name
Robert Grantham
Title
President
Phone
5124882570
Signed
2025-04-02

Organization Details

Principal Officer
Robert Grantham
Formed
2013
Voting Board Members
7
Independent Board Members
7
Employees
4

Preparer

Firm
Williams Steinert Mask Llp
Address
1100 NE LOOP 410 STE 350, SAN ANTONIO, TX 78209
Preparer
Kirk Mask
Phone
2106841071
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“To provide quality potable water to its members”

Form 990, Part XI, Line 9

“Book / tax depreciation difference -5”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 2D

“Book / tax depreciation difference 5”

Raw XML Appendix329 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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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0101374
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IRS990ScheduleD/ExpensesNotReportedAmt05
IRS990ScheduleD/ExpensesSubtotalAmt0776461
IRS990ScheduleD/LandGrp/BookValueAmt067423
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt067423
IRS990ScheduleD/OtherExpensesIncludedAmt05
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02602971
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01567362
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04170333
IRS990ScheduleD/RevenueSubtotalAmt0626591
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX DEPRECIATION DIFFERENCE 5
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02670394
IRS990ScheduleD/TotalExpensesPerForm990Amt0776461
IRS990ScheduleD/TotalRevenuePerForm990Amt0626591
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0626591
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0776466
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE QUALITY POTABLE WATER TO ITS MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING BODY REVIEW THE RETURN AT ITS MONTHLY MEETING AND APPROVES IT FOR FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD HAS A STANDING POLICY THAT ANY CONFLICTS OF INTEREST MUST BE SUBMITTED AT ITS NEXT BOARD MEETING. FAILURE TO BE APPROVED BY THE BOARD WILL VOID THE CONTRACT AND RENDER ANY INVOICES NULL AND VOID.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION FOR CEO, EXECUTIVE DIRECTOR AND OTHER TOP MANAGEMENT IS APPROVED ANNUALLY AT A BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL DOCUMETS ARE OPEN TO ALL MEMBERS. BOARD MEETINGS ARE OPEN TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOOK / TAX DEPRECIATION DIFFERENCE -5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt03122827
IRS990/TotalAssetsGrp/EOYAmt02925539
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IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0249043
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0527418
IRS990/TotalFunctionalExpensesGrp/TotalAmt0776461
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01925866
IRS990/TotalLiabilitiesEOYAmt01878453
IRS990/TotalLiabilitiesGrp/BOYAmt01925866
IRS990/TotalLiabilitiesGrp/EOYAmt01878453
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01196961
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01047086
IRS990/TotalProgramServiceRevenueAmt0623108
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0626591
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0626591
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03122827
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02925539
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 11
IRS990/USAddress/CityNm0FENTRESS
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078622
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0HTTPS://TRI-COMMUNITYWATER.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT GRANTHAM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05124882570
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-04-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRICOMMUNITY WATER SUPPLY CORP
ReturnHeader/Filer/BusinessNameControlTxt0TRIC
ReturnHeader/Filer/EIN0741486387
ReturnHeader/Filer/PhoneNum05124882570
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 11
ReturnHeader/Filer/USAddress/CityNm0FENTRESS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078622
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0742985734
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WILLIAMS STEINERT MASK LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01100 NE LOOP 410 STE 350
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN ANTONIO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078209
ReturnHeader/PreparerPersonGrp/PhoneNum02106841071
ReturnHeader/PreparerPersonGrp/PreparationDt02025-04-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KIRK MASK
ReturnHeader/ReturnTs02025-04-02T18:39:56-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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