Civic Intelligence

Cego-Durango Water Supply Corp

EIN 74-1655330 • 501(c)12 • Chilton, TX

Profile

Provide potable well water to

PO Box 457Chilton, TX 76632-0457

n/A

Siviq Scores

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

Liabilities / Assets

27th percentile

0.04x

Higher debt load relative to assets than 27% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

22nd percentile

0.08x

Higher debt load relative to revenue than 22% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Net Margin

77th percentile

24%

Higher net margin than 77% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

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 2025

Asset Growth

87th percentile

21%

Faster asset growth than 87% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

61st percentile

9.7%

Faster revenue growth than 61% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$1,147,881

Up $196,055 (+21%) from 2024

Liabilities

Up

$48,692

Up $42,543 (+692%) from 2024

Net Assets

Up

$1,099,189

Up $153,512 (+16%) from 2024

Operations
Liabilities / Revenue22nd percentileNet Margin77th percentile

Revenue

Up

$629,129

Up $55,878 (+9.7%) from 2024

Expenses

Up

$475,617

Up $788 (+0.2%) from 2024

Net Income

Up

$153,512

Up $55,090 (+56%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth87th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,159,225Liabilities 2011: $405,436Net Assets 2011: $753,7892011Assets 2012: $1,178,039Liabilities 2012: $389,894Net Assets 2012: $788,1452012Assets 2013: $1,070,696Liabilities 2013: $276,065Net Assets 2013: $794,6312013Assets 2014: $1,064,340Liabilities 2014: $256,784Net Assets 2014: $807,5562014Assets 2015: $1,073,584Liabilities 2015: $243,950Net Assets 2015: $829,6342015Assets 2016: $1,077,386Liabilities 2016: $226,434Net Assets 2016: $850,9522016Assets 2017: $866,719Liabilities 2017: $5,579Net Assets 2017: $861,1402017Assets 2018: $839,480Liabilities 2018: $9,467Net Assets 2018: $830,0132018Assets 2019: $822,146Liabilities 2019: $13,791Net Assets 2019: $808,3552019Assets 2020: $825,841Liabilities 2020: $6,955Net Assets 2020: $818,8862020Assets 2021: $848,385Liabilities 2021: $11,085Net Assets 2021: $837,3002021Assets 2022: $864,563Liabilities 2022: $13,318Net Assets 2022: $851,2452022Assets 2023: $854,071Liabilities 2023: $6,816Net Assets 2023: $847,2552023Assets 2024: $951,826Liabilities 2024: $6,149Net Assets 2024: $945,6772024Assets 2025: $1,147,881Liabilities 2025: $48,692Net Assets 2025: $1,099,1892025

Highlighted filing

2025

Assets$1,147,881
Liabilities$48,692
Net Assets$1,099,189
Open 2025 Filing

Operations Trend

Revenue Growth61st percentile

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $267,9872011Expenses 2012: $280,0422012Expenses 2013: $273,3652013Revenue 2014: $302,641Expenses 2014: $290,005Net Income 2014: $12,6362014Revenue 2015: $289,592Expenses 2015: $268,157Net Income 2015: $21,4352015Revenue 2016: $322,138Expenses 2016: $301,416Net Income 2016: $20,7222016Revenue 2017: $338,241Expenses 2017: $328,053Net Income 2017: $10,1882017Revenue 2018: $352,076Expenses 2018: $383,203Net Income 2018: -$31,1272018Revenue 2019: $353,281Expenses 2019: $374,939Net Income 2019: -$21,6582019Revenue 2020: $388,566Expenses 2020: $378,035Net Income 2020: $10,5312020Revenue 2021: $423,794Expenses 2021: $405,380Net Income 2021: $18,4142021Revenue 2022: $478,193Expenses 2022: $464,248Net Income 2022: $13,9452022Revenue 2023: $555,027Expenses 2023: $559,017Net Income 2023: -$3,9902023Revenue 2024: $573,251Expenses 2024: $474,829Net Income 2024: $98,4222024Revenue 2025: $629,129Expenses 2025: $475,617Net Income 2025: $153,5122025

Highlighted filing

2025

Revenue$629,129
Expenses$475,617
Net Income$153,512
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$1,147,881
Liabilities
$48,692
Net assets
$1,099,189
Revenue
$629,129
Expenses
$475,617
Net income
$153,512
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.15$0.05$1.10$0.63$0.48$0.15
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.95$0.01$0.95$0.57$0.47$0.10
2023Detailed filing. Detailed filing data is available for this year.$0.85$0.01$0.85$0.56$0.56$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.86$0.01$0.85$0.48$0.46$0.01
2021Detailed filing. Detailed filing data is available for this year.$0.85$0.01$0.84$0.42$0.41$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.83$0.01$0.82$0.39$0.38$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.82$0.01$0.81$0.35$0.37$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.84$0.01$0.83$0.35$0.38$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.87$0.01$0.86$0.34$0.33$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$0.23$0.85$0.32$0.30$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.07$0.24$0.83$0.29$0.27$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.06$0.26$0.81$0.30$0.29$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.28$0.79$0.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$0.39$0.79$0.28
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.16$0.41$0.75$0.27
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Feb 13, 2026
Return Version
2024v5.5
Gross Receipts
$629,129
Mission and Program Overview

Mission

Provide potable well water to about 470 rural members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$880,160$1,033,672▲ $153,512
Land, Buildings, and Equipment, Net$502,602$535,558▲ $32,956
Cash and Non-Interest-Bearing Accounts$327,036$473,797▲ $146,761
Savings and Temporary Cash Investments$101,740$106,193▲ $4,453
Cap Stk Tr Prin Current Funds$65,517$65,517→ $0
Accounts Receivable$17,368$29,253▲ $11,885
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$951,826$1,147,881▲ $196,055
Other Assets Total$3,080$3,080→ $0
Liabilities
Accounts Payable and Accrued Expenses$-2,977$36,462▲ $39,439
Other Liabilities$9,126$12,230▲ $3,104
Total Liabilities$6,149$48,692▲ $42,543
Net Assets / Fund Balance
Total Net Assets Fund Balance$945,677$1,099,189▲ $153,512
Total Liabilities and Net Assets / Fund Balance$951,826$1,147,881▲ $196,055

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,669$1,722,496$1,729,165
Other Land Buildings$509,616$557,172$1,066,788
Land$19,273-$19,273
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Ricky WardPresident
Landon HengstVice-president
Cliff EmmonsDirector
James MartinDirector
John MartinDirector
Ralph ScottDirector
Tommy SmithTreasurer/secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$624,677
Investment Income
$4,452
Other Revenue
$0
Change in Net Assets
$153,512
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$427,554
Salaries, Compensation, and Employee Benefits$48,063
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$75,875--$75,875
Other Expenses$48,295--$48,295
Current Officers, Directors, Trustees, and Key Employees$44,421--$44,421
All Other Expenses$16,932--$16,932
Fees for Services Accounting$16,488--$16,488
Insurance$13,938--$13,938
Office Expenses$7,844--$7,844
Payroll Taxes$3,642--$3,642
Total Functional Expenses$475,617$0$0$475,617
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 A/p Tceq$11,585
Security Deposit$600
Payroll Liability$45
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The corporation has members.”

Form 990, Part VI, Section A, Line 6

“The corporation has members.”

Form 990, Part VI, Section A, Line 7A

“Each member has one vote, regardless of the number of meters owned.”

Form 990, Part VI, Section B, Line 11B

“The board members receive a copy of the form 990 for review prior to its being filed.”

Form 990, Part VI, Section C, Line 19

“Documents & financials are available upon request.”

Filing and Contact Details

Filer

Filer Name
Cego-durango Water Supply Corp
EIN
74-1655330
Phone
2542394435
Address
PO BOX 457, CHILTON, TX 76632-0457

Signing Officer

Name
Tommy Smith
Title
President
Phone
2547095163
Signed
2026-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tommy Smith
Formed
1967
Legal Domicile
TX
Voting Board Members
8
Independent Board Members
8
Employees
1
Volunteers
0

Preparer

Firm
Lott Vernon & Company Pc
Address
PO BOX 160, TEMPLE, TX 76503
Preparer
Jerry D Tyroch Jr
Phone
2547784783
Raw XML Appendix352 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/AccountsReceivableGrp/EOYAmt029253
IRS990/ActivitiesConductedPrtshpInd00
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IRS990/ChangeToOrgDocumentsInd00
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IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
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IRS990/RevenueAmt0629129
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0880160
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01033672
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0101740
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0106193
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt06669
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01722496
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01729165
IRS990ScheduleD/LandGrp/BookValueAmt019273
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt019273
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0509616
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0557172
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01066788
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011585
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt245
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED A/P TCEQ
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL LIABILITY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0535558
IRS990ScheduleD/TotalLiabilityAmt012230
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION HAS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CORPORATION HAS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH MEMBER HAS ONE VOTE, REGARDLESS OF THE NUMBER OF METERS OWNED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD MEMBERS RECEIVE A COPY OF THE FORM 990 FOR REVIEW PRIOR TO ITS BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS & FINANCIALS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0951826
IRS990/TotalAssetsEOYAmt01147881
IRS990/TotalAssetsGrp/BOYAmt0951826
IRS990/TotalAssetsGrp/EOYAmt01147881
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0475617
IRS990/TotalFunctionalExpensesGrp/TotalAmt0475617
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06149
IRS990/TotalLiabilitiesEOYAmt048692
IRS990/TotalLiabilitiesGrp/BOYAmt06149
IRS990/TotalLiabilitiesGrp/EOYAmt048692
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0945677
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01099189
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0475617
IRS990/TotalProgramServiceRevenueAmt0624677
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0629129
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0629129
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0951826
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01147881
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0275 CR 484
IRS990/USAddress/CityNm0LOTT
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd076656
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TOMMY SMITH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02547095163
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-02-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CEGO-DURANGO WATER SUPPLY CORP
ReturnHeader/Filer/BusinessNameControlTxt0CEGO
ReturnHeader/Filer/EIN0741655330
ReturnHeader/Filer/PhoneNum02542394435
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 457
ReturnHeader/Filer/USAddress/CityNm0CHILTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd0766320457
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0742484378
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LOTT VERNON & COMPANY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 160
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TEMPLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd076503
ReturnHeader/PreparerPersonGrp/PhoneNum02547784783
ReturnHeader/PreparerPersonGrp/PreparationDt02026-02-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JERRY D TYROCH JR
ReturnHeader/ReturnTs02026-03-02T09:21:28-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-07-01
ReturnHeader/TaxPeriodEndDt02025-06-30
ReturnHeader/TaxYr02024

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