Civic Intelligence

Aqua Water Supply Corporation

EIN 74-1660959 • 501(c)12 • Bastrop, TX

View Organization Page

Profile

To develop and operate a water distribution system for its members.

PO Drawer PBastrop, TX 78602

www.aquawsc.com

Siviq Scores

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

Liabilities / Assets

1st percentile

0.15x

Higher debt load relative to assets than 1% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

8th percentile

0.80x

Higher debt load relative to revenue than 8% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Source year 2024

Net Margin

99th percentile

41%

Higher net margin than 99% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Source year 2024

Top Officer Pay

3rd percentile

$256,519

Higher top officer pay than 3% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

501(c)12 • $250M-$1B nonprofits • Source year 2024

Asset Growth

88th percentile

14%

Faster asset growth than 88% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

97th percentile

34%

Faster revenue growth than 97% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets1st percentile

Assets

Up

$296,077,037

Up $36,940,300 (+14%) from 2023

Liabilities

Up

$43,297,702

Up $9,653,064 (+29%) from 2023

Net Assets

Up

$252,779,335

Up $27,287,236 (+12%) from 2023

Operations
Liabilities / Revenue8th percentileNet Margin99th percentile

Revenue

Up

$53,974,301

Up $13,672,671 (+34%) from 2023

Expenses

Down

$31,722,325

Down $356,974 (-1.1%) from 2023

Net Income

Up

$22,251,976

Up $14,029,645 (+171%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth88th percentile

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

$300M$200M$100M$0Assets 2010: $86,443,209Liabilities 2010: $26,925,122Net Assets 2010: $59,518,0872010Assets 2011: $89,645,980Liabilities 2011: $26,942,766Net Assets 2011: $62,703,2142011Assets 2012: $91,725,030Liabilities 2012: $25,587,096Net Assets 2012: $66,137,9342012Assets 2013: $94,193,351Liabilities 2013: $26,084,242Net Assets 2013: $68,109,1092013Assets 2014: $97,882,682Liabilities 2014: $26,223,151Net Assets 2014: $71,659,5312014Assets 2015: $100,442,919Liabilities 2015: $25,688,475Net Assets 2015: $74,754,4442015Assets 2016: $102,275,166Liabilities 2016: $24,051,962Net Assets 2016: $78,223,2042016Assets 2017: $108,467,637Liabilities 2017: $23,000,317Net Assets 2017: $85,467,3202017Assets 2018: $112,465,372Liabilities 2018: $20,188,087Net Assets 2018: $92,277,2852018Assets 2019: $118,822,352Liabilities 2019: $18,222,981Net Assets 2019: $100,599,3712019Assets 2020: $127,348,257Liabilities 2020: $18,267,435Net Assets 2020: $109,080,8222020Assets 2021: $136,381,619Liabilities 2021: $17,670,041Net Assets 2021: $118,711,5782021Assets 2022: $240,970,280Liabilities 2022: $23,700,512Net Assets 2022: $217,269,7682022Assets 2023: $259,136,737Liabilities 2023: $33,644,638Net Assets 2023: $225,492,0992023Assets 2024: $296,077,037Liabilities 2024: $43,297,702Net Assets 2024: $252,779,3352024

Highlighted filing

2024

Assets$296,077,037
Liabilities$43,297,702
Net Assets$252,779,335
Open 2024 Filing

Operations Trend

Revenue Growth97th percentile

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

$150M$100M$50M$0Expenses 2010: $12,701,1112010Expenses 2011: $14,195,5342011Expenses 2012: $14,026,0362012Revenue 2013: $16,353,628Expenses 2013: $14,382,453Net Income 2013: $1,971,1752013Revenue 2014: $18,203,547Expenses 2014: $14,653,125Net Income 2014: $3,550,4222014Revenue 2015: $18,163,317Expenses 2015: $15,068,404Net Income 2015: $3,094,9132015Revenue 2016: $18,639,055Expenses 2016: $15,170,295Net Income 2016: $3,468,7602016Revenue 2017: $21,956,843Expenses 2017: $15,899,516Net Income 2017: $6,057,3272017Revenue 2018: $23,387,715Expenses 2018: $16,577,750Net Income 2018: $6,809,9652018Revenue 2019: $25,596,656Expenses 2019: $17,274,570Net Income 2019: $8,322,0862019Revenue 2020: $25,938,310Expenses 2020: $17,456,859Net Income 2020: $8,481,4512020Revenue 2021: $28,670,097Expenses 2021: $19,039,341Net Income 2021: $9,630,7562021Revenue 2022: $121,784,586Expenses 2022: $23,226,396Net Income 2022: $98,558,1902022Revenue 2023: $40,301,630Expenses 2023: $32,079,299Net Income 2023: $8,222,3312023Revenue 2024: $53,974,301Expenses 2024: $31,722,325Net Income 2024: $22,251,9762024

Highlighted filing

2024

Revenue$53,974,301
Expenses$31,722,325
Net Income$22,251,976
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$296,077,037
Liabilities
$43,297,702
Net assets
$252,779,335
Revenue
$53,974,301
Expenses
$31,722,325
Net income
$22,251,976
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$296$43.3$253$54.0$31.7$22.3
2023Detailed filing. Detailed filing data is available for this year.$259$33.6$225$40.3$32.1$8.22
2022Detailed filing. Detailed filing data is available for this year.$241$23.7$217$122$23.2$98.6
2021Detailed filing. Detailed filing data is available for this year.$136$17.7$119$28.7$19.0$9.63
2020Detailed filing. Detailed filing data is available for this year.$127$18.3$109$25.9$17.5$8.48
2019Detailed filing. Detailed filing data is available for this year.$119$18.2$101$25.6$17.3$8.32
2018Detailed filing. Detailed filing data is available for this year.$112$20.2$92.3$23.4$16.6$6.81
2017Summary only. Only limited summary data is available for this year.$108$23.0$85.5$22.0$15.9$6.06
2016Detailed filing. Detailed filing data is available for this year.$102$24.1$78.2$18.6$15.2$3.47
2015Detailed filing. Detailed filing data is available for this year.$100$25.7$74.8$18.2$15.1$3.09
2014Detailed filing. Detailed filing data is available for this year.$97.9$26.2$71.7$18.2$14.7$3.55
2013Detailed filing. Detailed filing data is available for this year.$94.2$26.1$68.1$16.4$14.4$1.97
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$91.7$25.6$66.1$14.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$89.6$26.9$62.7$14.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$86.4$26.9$59.5$12.7
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 12, 2025
Return Version
2024v5.2
Gross Receipts
$54,344,963
Mission and Program Overview

Mission

To develop and operate a water distribution system for its members.

To provide safe and reliable water and wastewater services that meet state and federal regulations, in order to improve quality of life for our members and manage natural resources for future generations. Aqua did not operate the wastewater facilities in 2024.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$229,959,591$273,809,081▲ $43,849,490
Cash and Non-Interest-Bearing Accounts$10,922,252$15,030,088▲ $4,107,836
Accounts Receivable$4,077,051$4,367,598▲ $290,547
Savings and Temporary Cash Investments$13,827,339$2,462,460▼ $11,364,879
Inventories for Sale or Use$317,140$382,400▲ $65,260
Total Assets$259,136,737$296,077,037▲ $36,940,300
Other Assets Total$33,364$25,410▼ $7,954
Liabilities
Mortgage Notes Payable Secured by Investment Property$9,606,264$20,162,242▲ $10,555,978
Deferred Revenue$17,398,802$12,161,772▼ $5,237,030
Accounts Payable and Accrued Expenses$6,426,028$10,734,708▲ $4,308,680
Other Liabilities$213,544$238,980▲ $25,436
Total Liabilities$33,644,638$43,297,702▲ $9,653,064
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$224,882,880$252,228,835▲ $27,345,955
Total Net Assets Fund Balance$225,492,099$252,779,335▲ $27,287,236
Total Liabilities and Net Assets / Fund Balance$259,136,737$296,077,037▲ $36,940,300

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$261,566,356$73,788,121$335,354,477
Equipment$2,256,920$13,570,144$15,827,064
Land$6,703,783-$6,703,783
Buildings$3,282,022$2,358,083$5,640,105
Leasehold Improvements$0--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024----$0
2023----$0
2022----$0
2021----$0
2020----$0
Compensation and Service Providers
Top Officer Pay3rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dacy CameronGeneral ManagerFT$220,831$35,688$256,519
Christie NuttControllerFT$166,257$17,126$183,383
Emily PostonManager of EngineeringFT$142,469$30,757$173,226
Cody BoatrightWater Resources ManagerFT$137,561$35,493$173,054
Frank PachecoOperations ManagerFT$148,475$23,105$171,580
Jason KennedyIT/GIS ManagerFT$141,179$14,451$155,630
Gilbert Del ToroLead Equipment OperatorFT$115,418$33,967$149,385
David GlassPresident-$5,250-$5,250
William TomsuSecretary/Treasurer-$5,250-$5,250
Earl W SteinbachVice President-$5,000-$5,000
Linda GarciaBoard Member-$5,000-$5,000
Craig WilliamsBoard Member-$4,750-$4,750
Howard McCallBoard Member-$4,750-$4,750
Mark McArthurBoard Member-$4,750-$4,750
Pam HarkinsBoard Member-$4,500-$4,500
Barry BarkerBoard Member-$3,250-$3,250

Board Members and Trustees

NameTitle
--

Highest Paid Contractors

ContractorServicesLocationCompensation
Tte LLCUtility ContractorPO Box 1210, Marble Falls, TX 78654$8,805,933
KR Flanigan ConstructionUtility ContractorLLC 5114 Lampasas Ln, Belton, TX 76513$8,111,955
Travis Hobbs ConstructionUtility ContractorLLC 1815 FM 619, Elgin, TX 78621$6,389,641
Landmark Structures I LPUtility Contractor1665 Harmon Rd, Fort Worth, TX 76177$3,754,153
Russell Drilling Co IncUtility Contractor15286 US Hwy 259 N, Nacogdoches, TX 75965$3,300,714
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$54,469,830
Investment Income
$-239,534
Other Revenue
$-255,995
Change in Net Assets
$22,251,976

Audited Revenue Reconciliation

Revenue per Audited Statements
$53,974,301
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$53,974,301
Total Revenue per Form 990
$53,974,301
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$22,379,998
Salaries, Compensation, and Employee Benefits$9,342,327
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$8,743,674$2,185,919-$10,929,593
Other Salaries and Wages$4,771,094$1,192,774-$5,963,868
All Other Expenses$1,260,870$315,215$0$1,576,085
Other Expenses$1,162,158$290,540-$1,452,698
Current Officers, Directors, Trustees, and Key Employees$1,010,224$252,555-$1,262,779
Fees for Services Other$930,868$232,718-$1,163,586
Other Employee Benefits$907,894$226,974-$1,134,868
Information Technology$779,744$194,936-$974,680
Office Expenses$654,410$163,603-$818,013
Occupancy$589,420$147,355-$736,775
Travel$560,925$140,231-$701,156
Payroll Taxes$430,607$107,652-$538,259
Fees for Services Legal$421,738$105,435-$527,173
Interest$390,174$97,543-$487,717
Pension Plan Contributions$354,042$88,511-$442,553
Insurance$239,140$59,785-$298,925
Advertising$34,254$8,563-$42,817
Fees for Services Accounting$18,990$4,748-$23,738
Conferences and Meetings$16,935$4,234-$21,169
Total Functional Expenses$25,377,859$6,344,466$0$31,722,325

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$31,722,325
Total Expenses per Audited Statements$31,722,325
Total Expenses per Form 990$31,722,325
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member deposits and other$238,980
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Aqua Water Supply Corporation
EIN
74-1660959
Phone
5123033943
Address
PO Drawer P, Bastrop, TX 78602

Signing Officer

Name
Dacy Cameron
Title
General Manager
Signed
2025-09-12
Discuss with paid preparer
No

Organization Details

Formed
1969
Voting Board Members
9
Independent Board Members
9
Employees
122
Volunteers
9

Preparer

Firm
Montemayor Britton Bender Carey Pc
Address
2110 B Boca Raton Suite B 102, Austin, TX 78747
Preparer
Stacy Britton
Phone
5124420380
Supplemental Narrative

Additional Explanations

Pt VI, Line 6:

“A $100 membership fee is paid at the time an account is opened which entitles the new member to one connection to the water main of the corporation.”

Pt VI, Line 7A:

“A membership gives eligibility to vote on officers and bylaw changes at the annual meeting.”

Pt VI, Line 7B:

“By laws revisions are subject to approval by the membership.”

Pt VI, Line 8B:

“Committees - Scholarship, Finance, Performance Review, Donation, Strategic Planning and Corporate Governance all bring to the governing body any items for discussion as well as those needing action.”

Pt VI, Line 11B:

“The Form 990 is review by the controller and General Manager before filling.”

Pt VI, Line 15A:

“The General Managers compensation is determined by the Board of Directors. Other officers or key employees salaries are based on salary surveys and performance reviews.”

Pt VI, Line 15B:

“The General Managers compensation is determined by the Board of Directors. Other officers or key employees salaries are based on salary surveys and performance reviews.”

Pt VI, Line 19:

“The organization makes its governing documents and financial statements available to the public through open records requests.”

Pt XII, Line 2C:

“The organizations oversight process and its process for selection of an independent accountant did not change during the tax year.”

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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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