Civic Intelligence

Twin Creek Water Supply Corporation

EIN 74-1778769 • 501(c)12 • New Baden, TX

Profile

To provide a water supply for general farm and individual use to individuals residing in the rural community of new baden, tx and the surrounding rural areas

PO Box 88New Baden, TX 77870

n/A

Siviq Scores

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

Liabilities / Assets

75th percentile

0.43x

Higher debt load relative to assets than 75% of similar nonprofits.

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

Liabilities / Revenue

67th percentile

1.35x

Higher debt load relative to revenue than 67% of similar nonprofits.

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

Net Margin

40th percentile

2.3%

Higher net margin than 40% 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

39th percentile

-0.5%

Faster asset growth than 39% of similar nonprofits.

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

Revenue Growth

9th percentile

-13%

Faster revenue growth than 9% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$2,293,288

Down $12,092 (-0.5%) from 2023

Liabilities

Up

$985,869

Up $50,830 (+5.4%) from 2023

Net Assets

Down

$1,307,419

Down $62,922 (-4.6%) from 2023

Operations
Liabilities / Revenue67th percentileNet Margin40th percentile

Revenue

Down

$727,946

Down $112,753 (-13%) from 2023

Expenses

Up

$711,073

Up $17,035 (+2.5%) from 2023

Net Income

Down

$16,873

Down $129,788 (-88%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth39th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,190,572Liabilities 2011: $276,695Net Assets 2011: $913,8772011Assets 2012: $1,063,847Liabilities 2012: $159,560Net Assets 2012: $904,2872012Assets 2013: $1,005,799Liabilities 2013: $93,717Net Assets 2013: $912,0822013Assets 2014: $991,464Liabilities 2014: $77,322Net Assets 2014: $914,1422014Assets 2015: $939,880Liabilities 2015: $60,205Net Assets 2015: $879,6752015Assets 2016: $1,289,280Liabilities 2016: $390,524Net Assets 2016: $898,7562016Assets 2017: $1,321,698Liabilities 2017: $342,545Net Assets 2017: $979,1532017Assets 2018: $1,357,342Liabilities 2018: $307,994Net Assets 2018: $1,049,3482018Assets 2019: $1,338,039Liabilities 2019: $265,502Net Assets 2019: $1,072,5372019Assets 2020: $1,424,079Liabilities 2020: $281,373Net Assets 2020: $1,142,7062020Assets 2021: $1,464,588Liabilities 2021: $237,772Net Assets 2021: $1,226,8162021Assets 2022: $2,172,862Liabilities 2022: $954,132Net Assets 2022: $1,218,7302022Assets 2023: $2,305,380Liabilities 2023: $935,039Net Assets 2023: $1,370,3412023Assets 2024: $2,293,288Liabilities 2024: $985,869Net Assets 2024: $1,307,4192024

Highlighted filing

2024

Assets$2,293,288
Liabilities$985,869
Net Assets$1,307,419
Open 2024 Filing

Operations Trend

Revenue Growth9th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $370,372Expenses 2011: $311,044Net Income 2011: $59,3282011Revenue 2012: $334,329Expenses 2012: $344,918Net Income 2012: -$10,5892012Revenue 2013: $360,640Expenses 2013: $353,595Net Income 2013: $7,0452013Revenue 2014: $368,246Expenses 2014: $367,636Net Income 2014: $6102014Revenue 2015: $361,748Expenses 2015: $397,818Net Income 2015: -$36,0702015Revenue 2016: $416,225Expenses 2016: $398,441Net Income 2016: $17,7842016Revenue 2017: $481,649Expenses 2017: $405,082Net Income 2017: $76,5672017Revenue 2018: $499,226Expenses 2018: $426,751Net Income 2018: $72,4752018Revenue 2019: $474,127Expenses 2019: $450,938Net Income 2019: $23,1892019Revenue 2020: $531,688Expenses 2020: $458,876Net Income 2020: $72,8122020Revenue 2021: $592,388Expenses 2021: $509,078Net Income 2021: $83,3102021Revenue 2022: $609,453Expenses 2022: $619,189Net Income 2022: -$9,7362022Revenue 2023: $840,699Expenses 2023: $694,038Net Income 2023: $146,6612023Revenue 2024: $727,946Expenses 2024: $711,073Net Income 2024: $16,8732024

Highlighted filing

2024

Revenue$727,946
Expenses$711,073
Net Income$16,873
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
$2,293,288
Liabilities
$985,869
Net assets
$1,307,419
Revenue
$727,946
Expenses
$711,073
Net income
$16,873
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.29$0.99$1.31$0.73$0.71$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.31$0.94$1.37$0.84$0.69$0.15
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.17$0.95$1.22$0.61$0.62$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$0.24$1.23$0.59$0.51$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.42$0.28$1.14$0.53$0.46$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.34$0.27$1.07$0.47$0.45$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.36$0.31$1.05$0.50$0.43$0.07
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$0.34$0.98$0.48$0.41$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.39$0.90$0.42$0.40$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.94$0.06$0.88$0.36$0.40$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.99$0.08$0.91$0.37$0.37$0.00
2013Summary only. Only limited summary data is available for this year.$1.01$0.09$0.91$0.36$0.35$0.01
2012Summary only. Only limited summary data is available for this year.$1.06$0.16$0.90$0.33$0.34$0.01
2011Summary only. Only limited summary data is available for this year.$1.19$0.28$0.91$0.37$0.31$0.06
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Gross Receipts
$839,587
Mission and Program Overview

Mission

To provide a water supply for general farm and individual use to individuals residing in the rural community of new baden, tx and the surrounding rural areas

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,308,784$1,754,480▲ $445,696
Savings and Temporary Cash Investments$513,217$363,986▼ $149,231
Cash and Non-Interest-Bearing Accounts$259,867$90,708▼ $169,159
Inventories for Sale or Use$84,223$79,697▼ $4,526
Accounts Receivable-$4,417-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,166,091$2,293,288▲ $127,197
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$935,039$989,956▲ $54,917
Other Liabilities-$1-
Accounts Payable and Accrued Expenses-$-4,088-
Total Liabilities$935,039$985,869▲ $50,830
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,231,052$1,307,419▲ $76,367
Total Net Assets Fund Balance$1,231,052$1,307,419▲ $76,367
Total Liabilities and Net Assets / Fund Balance$2,166,091$2,293,288▲ $127,197

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,576,217$951,920$2,528,137
Other Land Buildings$26,574$779,356$805,930
Equipment$22,844$183,363$206,207
Buildings$104,331$79,602$183,933
Land$24,514-$24,514
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
John EdmondsonPresident
John PedigoVice President
Bryan BrownDirector
Dan PooleDirector
Marilyn TearsDirector
Jim CallawaySecretary/TREAS
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$32,670
Other Revenue
$695,276
Change in Net Assets
$16,873
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$357,635
Salaries, Compensation, and Employee Benefits$353,438
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$319,658--$319,658
Depreciation Depletion$123,033--$123,033
Insurance$62,269--$62,269
Interest$52,342--$52,342
Payroll Taxes$26,619--$26,619
Occupancy$18,321--$18,321
Fees for Services Accounting$17,013--$17,013
All Other Expenses$9,351--$9,351
Pension Plan Contributions$6,054--$6,054
Other Expenses$5,368--$5,368
Office Expenses$3,359--$3,359
Conferences and Meetings$1,585--$1,585
Other Employee Benefits$1,107--$1,107
Total Functional Expenses$711,073$0$0$711,073
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
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
Yes
Other officer compensation reviewed
Yes
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, Part VI, Section B, Line 11B

“The officers of the organization meet to review the return for accuracy and completeness prior to signing and mailing return.”

Form 990, Part VI, Section B, Line 12C

“Twin creek water supply corporation has a written conflict of interest policy. The executive committee monitors the board for any conflicts of interest. Each new board member is required to certify that they have read and understand the policy.”

Form 990, Part VI, Section B, Line 15A

“The compensation of the general manager is considered each year during the budget process. The board approves the annual budget. A new general manager was hired in 2011. Compensation was carefully considered at that time. The general manager earns less than $100,000 per year.”

Form 990, Part VI, Section B, Line 15B

“The compensation of all employees is considered each year during the budget process. The board approves the annual budget. All employees earn less than $100,000 per year.”

Form 990, Part VI, Section C, Line 19

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Twin Creek Water Supply Corporation
EIN
74-1778769
Phone
9798285385
Address
PO BOX 88, NEW BADEN, TX 77870

Signing Officer

Name
Jim Callaway
Title
Secretary/Treas
Signed
2025-11-14
Discuss with paid preparer
Yes

Organization Details

Formed
1969
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
7
Employees
8

Preparer

Firm
Kay Perrone & Associates PC
Address
1716 Briarcrest Dr Suite 203, Bryan, TX 77802
Preparer
Kay Perrone
Phone
9792686000
Raw XML Appendix371 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
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0-4088
IRS990/AccountsReceivableGrp/EOYAmt04417
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE A WATER SUPPLY FOR GENERAL FARM AND INDIVIDUAL USE TO INDIVIDUALS RESIDING IN THE RURAL COMMUNITY OF NEW BADEN, TX AND THE SURROUNDING RURAL AREAS
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt09351
IRS990/AllOtherExpensesGrp/TotalAmt09351
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0JIM CALLAWAY
IRS990/BooksInCareOfDetail/PhoneNum09798285385
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 88
IRS990/BooksInCareOfDetail/USAddress/CityNm0NEW BADEN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd077870
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0259867
IRS990/CashNonInterestBearingGrp/EOYAmt090708
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt01585
IRS990/ConferencesMeetingsGrp/TotalAmt01585
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt0111641
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt032670
IRS990/CYOtherExpensesAmt0357635
IRS990/CYOtherRevenueAmt0695276
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt016873
IRS990/CYSalariesCompEmpBnftPaidAmt0353438
IRS990/CYTotalExpensesAmt0711073
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0727946
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0123033
IRS990/DepreciationDepletionGrp/TotalAmt0123033
IRS990/Desc0TOO TO PROVIDE A WATER SUPPLY FOR GENERAL FARM AND INDIVIDUAL USE TO INDIVIDUALS RESIDING IN THE RURAL COMMUNITY OF NEW BADEN, TX AND THE SURROUNDING RURAL AREAS
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt08
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt0711073
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt017013
IRS990/FeesForServicesAccountingGrp/TotalAmt017013
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt410.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0BRYAN BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm1MARILYN TEARS
IRS990/Form990PartVIISectionAGrp/PersonNm2JOHN EDMONDSON
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN PEDIGO
IRS990/Form990PartVIISectionAGrp/PersonNm4JIM CALLAWAY
IRS990/Form990PartVIISectionAGrp/PersonNm5DAN POOLE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary/TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0839587
IRS990/GrossSalesOfInventoryAmt0806863
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt062269
IRS990/InsuranceGrp/TotalAmt062269
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt052342
IRS990/InterestGrp/TotalAmt052342
IRS990/InventoriesForSaleOrUseGrp/BOYAmt084223
IRS990/InventoriesForSaleOrUseGrp/EOYAmt079697
IRS990/InvestmentIncomeGrp/ExclusionAmt015662
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt017008
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt032670
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01994241
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01308784
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01754480
IRS990/LandBldgEquipCostOrOtherBssAmt03748721
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0806863
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE A WATER SUPPLY FOR GENERAL FARM AND INDIVIDUAL USE TO INDIVIDUALS RESIDING IN THE RURAL COMMUNITY OF NEW BADEN, TX AND THE SURROUNDING RURAL AREAS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0935039
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0989956
IRS990/NetAssetsOrFundBalancesBOYAmt01231052
IRS990/NetAssetsOrFundBalancesEOYAmt01307419
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0695222
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0695222
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01231052
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01307419
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt018321
IRS990/OccupancyGrp/TotalAmt018321
IRS990/OfficeExpensesGrp/ProgramServicesAmt03359
IRS990/OfficeExpensesGrp/TotalAmt03359
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01107
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01107
IRS990/OtherExpensesGrp/Desc0Auto Expense
IRS990/OtherExpensesGrp/Desc1Dues & Subscriptions
IRS990/OtherExpensesGrp/Desc2Telephone
IRS990/OtherExpensesGrp/Desc3POSTAGE
IRS990/OtherExpensesGrp/ProgramServicesAmt034058
IRS990/OtherExpensesGrp/ProgramServicesAmt123732
IRS990/OtherExpensesGrp/ProgramServicesAmt27204
IRS990/OtherExpensesGrp/ProgramServicesAmt35368
IRS990/OtherExpensesGrp/TotalAmt034058
IRS990/OtherExpensesGrp/TotalAmt123732
IRS990/OtherExpensesGrp/TotalAmt27204
IRS990/OtherExpensesGrp/TotalAmt35368
IRS990/OtherLiabilitiesGrp/EOYAmt01
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0319658
IRS990/OtherSalariesAndWagesGrp/TotalAmt0319658
IRS990/OtherSourcesGrossIncomeAmt032725
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt026619
IRS990/PayrollTaxesGrp/TotalAmt026619
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06054
IRS990/PensionPlanContributionsGrp/TotalAmt06054
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PriorPeriodAdjustmentsAmt059494
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt027515
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0310054
IRS990/PYOtherRevenueAmt0600468
IRS990/PYProgramServiceRevenueAmt0212716
IRS990/PYRevenuesLessExpensesAmt0146661
IRS990/PYSalariesCompEmpBnftPaidAmt0383984
IRS990/PYTotalExpensesAmt0694038
IRS990/PYTotalRevenueAmt0840699
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt016873
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0806863
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt054
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt054
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0513217
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0363986
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0104331
IRS990ScheduleD/BuildingsGrp/DepreciationAmt079602
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0183933
IRS990ScheduleD/EquipmentGrp/BookValueAmt022844
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0183363
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0206207
IRS990ScheduleD/LandGrp/BookValueAmt024514
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt024514
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01576217
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0951920
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02528137
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt026574
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0779356
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0805930
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01754480
IRS990ScheduleD/TotalLiabilityAmt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE OFFICERS OF THE ORGANIZATION MEET TO REVIEW THE RETURN FOR ACCURACY AND COMPLETENESS PRIOR TO SIGNING AND MAILING RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TWIN CREEK WATER SUPPLY CORPORATION HAS A WRITTEN CONFLICT OF INTEREST POLICY. THE EXECUTIVE COMMITTEE MONITORS THE BOARD FOR ANY CONFLICTS OF INTEREST. EACH NEW BOARD MEMBER IS REQUIRED TO CERTIFY THAT THEY HAVE READ AND UNDERSTAND THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPENSATION OF THE GENERAL MANAGER IS CONSIDERED EACH YEAR DURING THE BUDGET PROCESS. THE BOARD APPROVES THE ANNUAL BUDGET. A NEW GENERAL MANAGER WAS HIRED IN 2011. COMPENSATION WAS CAREFULLY CONSIDERED AT THAT TIME. THE GENERAL MANAGER EARNS LESS THAN $100,000 PER YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE COMPENSATION OF ALL EMPLOYEES IS CONSIDERED EACH YEAR DURING THE BUDGET PROCESS. THE BOARD APPROVES THE ANNUAL BUDGET. ALL EMPLOYEES EARN LESS THAN $100,000 PER YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02166091
IRS990/TotalAssetsEOYAmt02293288
IRS990/TotalAssetsGrp/BOYAmt02166091
IRS990/TotalAssetsGrp/EOYAmt02293288
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0711073
IRS990/TotalFunctionalExpensesGrp/TotalAmt0711073
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0935039
IRS990/TotalLiabilitiesEOYAmt0985869
IRS990/TotalLiabilitiesGrp/BOYAmt0935039
IRS990/TotalLiabilitiesGrp/EOYAmt0985869
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01231052
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01307419
IRS990/TotalProgramServiceExpensesAmt0711073
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/ExclusionAmt015716
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0712230
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0727946
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02166091
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02293288
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 88
IRS990/USAddress/CityNm0NEW BADEN
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077870
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Jim Callaway
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Secretary/Treas
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TWIN CREEK WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0TWIN
ReturnHeader/Filer/EIN0741778769
ReturnHeader/Filer/PhoneNum09798285385
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 88
ReturnHeader/Filer/USAddress/CityNm0NEW BADEN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077870
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0271716779
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Kay Perrone & Associates PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01716 Briarcrest Dr Suite 203
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Bryan
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077802
ReturnHeader/PreparerPersonGrp/PhoneNum09792686000
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Kay Perrone
ReturnHeader/ReturnTs02025-11-14T12:27:19-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.