Civic Intelligence

Warren Water Supply Corporation

EIN 74-1786419 • 501(c)12 • Warren, TX

Profile

Providing safe, high quality water services to our community, while maintaining a standard of excellence in customer service and environmental conservation

PO Box 95Warren, TX 77664

warrenwaterwsc.org

Siviq Scores

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

Liabilities / Assets

94th percentile

0.75x

Higher debt load relative to assets than 94% of similar nonprofits.

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

Liabilities / Revenue

80th percentile

2.28x

Higher debt load relative to revenue than 80% of similar nonprofits.

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

Net Margin

27th percentile

-3.5%

Higher net margin than 27% 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

9th percentile

-6.7%

Faster asset growth than 9% of similar nonprofits.

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

Revenue Growth

46th percentile

4.1%

Faster revenue growth than 46% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$1,234,342

Down $156,297 (-11%) from 2022

Liabilities

Down

$929,414

Down $135,067 (-13%) from 2022

Net Assets

Down

$304,928

Down $21,230 (-6.5%) from 2022

Operations
Liabilities / Revenue80th percentileNet Margin27th percentile

Revenue

Up

$406,806

Up $9,656 (+2.4%) from 2022

Expenses

Down

$420,983

Down $21,609 (-4.9%) from 2022

Net Income

Up

-$14,177

Up $31,265 (+69%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth9th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,112,125Liabilities 2010: $587,494Net Assets 2010: $524,6312010Assets 2011: $1,103,021Liabilities 2011: $582,775Net Assets 2011: $520,2462011Assets 2012: $988,715Liabilities 2012: $579,736Net Assets 2012: $408,9792012Assets 2013: $964,270Liabilities 2013: $567,577Net Assets 2013: $396,6932013Assets 2014: $931,840Liabilities 2014: $559,850Net Assets 2014: $371,9902014Assets 2015: $909,350Liabilities 2015: $571,662Net Assets 2015: $337,6882015Assets 2016: $1,190,888Liabilities 2016: $852,620Net Assets 2016: $338,2682016Assets 2017: $1,533,715Liabilities 2017: $1,186,689Net Assets 2017: $347,0262017Assets 2018: $1,530,957Liabilities 2018: $1,153,354Net Assets 2018: $377,6032018Assets 2019: $1,536,124Liabilities 2019: $1,117,887Net Assets 2019: $418,2372019Assets 2020: $1,461,240Liabilities 2020: $1,079,211Net Assets 2020: $382,0292020Assets 2021: $1,424,298Liabilities 2021: $1,052,698Net Assets 2021: $371,6002021Assets 2022: $1,390,639Liabilities 2022: $1,064,481Net Assets 2022: $326,1582022Assets 2024: $1,234,342Liabilities 2024: $929,414Net Assets 2024: $304,9282024

Highlighted filing

2024

Assets$1,234,342
Liabilities$929,414
Net Assets$304,928
Open 2024 Filing

Operations Trend

Revenue Growth46th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $258,9602010Revenue 2011: $290,941Expenses 2011: $295,326Net Income 2011: -$4,3852011Expenses 2012: $378,2062012Revenue 2013: $273,036Expenses 2013: $285,322Net Income 2013: -$12,2862013Revenue 2014: $287,809Expenses 2014: $312,512Net Income 2014: -$24,7032014Revenue 2015: $280,816Expenses 2015: $315,118Net Income 2015: -$34,3022015Revenue 2016: $306,860Expenses 2016: $306,280Net Income 2016: $5802016Revenue 2017: $351,944Expenses 2017: $343,186Net Income 2017: $8,7582017Revenue 2018: $387,072Expenses 2018: $356,495Net Income 2018: $30,5772018Revenue 2019: $373,853Expenses 2019: $333,219Net Income 2019: $40,6342019Revenue 2020: $375,985Expenses 2020: $412,186Net Income 2020: -$36,2012020Revenue 2021: $383,274Expenses 2021: $393,703Net Income 2021: -$10,4292021Revenue 2022: $397,150Expenses 2022: $442,592Net Income 2022: -$45,4422022Revenue 2024: $406,806Expenses 2024: $420,983Net Income 2024: -$14,1772024

Highlighted filing

2024

Revenue$406,806
Expenses$420,983
Net Income-$14,177
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$1,234,342
Liabilities
$929,414
Net assets
$304,928
Revenue
$406,806
Expenses
$420,983
Net income
-$14,177
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.23$0.93$0.30$0.41$0.42$0.01
2022Summary only. Only limited summary data is available for this year.$1.39$1.06$0.33$0.40$0.44$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.42$1.05$0.37$0.38$0.39$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$1.08$0.38$0.38$0.41$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.54$1.12$0.42$0.37$0.33$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$1.15$0.38$0.39$0.36$0.03
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$1.19$0.35$0.35$0.34$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.19$0.85$0.34$0.31$0.31$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.57$0.34$0.28$0.32$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.93$0.56$0.37$0.29$0.31$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.96$0.57$0.40$0.27$0.29$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.58$0.41$0.38
2011Summary only. Only limited summary data is available for this year.$1.10$0.58$0.52$0.29$0.30$0.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.11$0.59$0.52$0.26
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 19, 2025
Return Version
2024v5.1
Gross Receipts
$406,806
Mission and Program Overview

Mission

To supply water to community

Providing safe, high quality water services to our community

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,003,377$938,079▼ $65,298
Savings and Temporary Cash Investments$216,430$217,269▲ $839
Cash and Non-Interest-Bearing Accounts$72,031$47,172▼ $24,859
Accounts Receivable$28,279$29,372▲ $1,093
Prepaid Expenses and Deferred Charges$2,289$2,450▲ $161
Total Assets$1,322,406$1,234,342▼ $88,064
Liabilities
Mortgage Notes Payable Secured by Investment Property$901,926$857,929▼ $43,997
Other Liabilities$56,684$51,933▼ $4,751
Accounts Payable and Accrued Expenses$44,691$19,552▼ $25,139
Total Liabilities$1,003,301$929,414▼ $73,887
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$319,105$304,928▼ $14,177
Total Net Assets Fund Balance$319,105$304,928▼ $14,177
Total Liabilities and Net Assets / Fund Balance$1,322,406$1,234,342▼ $88,064

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$847,256$1,047,668$1,894,924
Equipment$33,402$319,674$353,076
Buildings$24,774$48,995$73,769
Land$32,647-$32,647
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Susan RussellPresident
Tony ArnettVice President
Donna RenickBoard Member
Susan WinklerBoard Member
Ruth HollingsworthSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$396,819
Investment Income
$5,399
Other Revenue
$4,588
Change in Net Assets
$-14,177

Audited Revenue Reconciliation

Revenue per Audited Statements
$406,806
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$406,806
Total Revenue per Form 990
$406,806
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$288,576
Salaries, Compensation, and Employee Benefits$132,407
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$121,831
Depreciation Depletion---$71,730
Interest---$41,988
Fees for Services Accounting---$28,378
Insurance---$19,890
Office Expenses---$15,247
Payroll Taxes---$10,576
All Other Expenses---$9,686
Other Expenses---$3,848
Conferences and Meetings---$2,538
Fees for Services Other---$460
Total Functional Expenses$0$0$0$420,983

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$420,983
Total Expenses per Audited Statements$420,983
Total Expenses per Form 990$420,983
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Memberships Payable$51,933
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
No
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, Part VI, Section A, line 6

“All customers of water supply are required to be members”

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

“Members vote on governing board at annual meeting”

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

“Governing board receives form 990 at board meeting”

Form 990, Part VI, Section C, line 19

“Corporation provides information to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Warren Water Supply Corporation
EIN
74-1786419
Phone
4095472719
Address
PO Box 95, Warren, TX 77664

Signing Officer

Name
Ruth Hollingsworth
Title
Secretary
Phone
4095472719
Signed
2025-05-19

Organization Details

Principal Officer
Ruth Hollingsworth
Formed
1969
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
6
Volunteers
0

Preparer

Firm
Swaim Brents & Associates Pc
Address
2804 JEFFERSON DR, LIBERTY, TX 77575
Preparer
Lee Ann Brents
Phone
9363367205
Raw XML Appendix332 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/EOYAmt029372
IRS990/ActivitiesConductedPrtshpInd00
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IRS990/AllOtherExpensesGrp/TotalAmt09686
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IRS990/BooksInCareOfDetail/USAddress/CityNm0WARREN
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IRS990/BooksInCareOfDetail/USAddress/ZIPCd077664
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IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
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IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
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IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
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IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
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IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0847256
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01047668
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01894924
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt051933
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBERSHIPS PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0406806
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0938079
IRS990ScheduleD/TotalExpensesPerForm990Amt0420983
IRS990ScheduleD/TotalLiabilityAmt051933
IRS990ScheduleD/TotalRevenuePerForm990Amt0406806
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0406806
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0420983
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL CUSTOMERS OF WATER SUPPLY ARE REQUIRED TO BE MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS VOTE ON GOVERNING BOARD AT ANNUAL MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING BOARD RECEIVES FORM 990 AT BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CORPORATION PROVIDES INFORMATION TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 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/TotalAssetsBOYAmt01322406
IRS990/TotalAssetsEOYAmt01234342
IRS990/TotalAssetsGrp/BOYAmt01322406
IRS990/TotalAssetsGrp/EOYAmt01234342
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/TotalAmt0420983
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01003301
IRS990/TotalLiabilitiesEOYAmt0929414
IRS990/TotalLiabilitiesGrp/BOYAmt01003301
IRS990/TotalLiabilitiesGrp/EOYAmt0929414
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0319105
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0304928
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0396819
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0406806
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0406806
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01322406
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01234342
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 95
IRS990/USAddress/CityNm0Warren
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077664
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0HTTPS://WARRENWATERWSC.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0RUTH HOLLINGSWORTH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum04095472719
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WARREN WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0WARR
ReturnHeader/Filer/EIN0741786419
ReturnHeader/Filer/PhoneNum04095472719
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 95
ReturnHeader/Filer/USAddress/CityNm0Warren
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077664
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0760387630
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SWAIM BRENTS & ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02804 JEFFERSON DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LIBERTY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077575
ReturnHeader/PreparerPersonGrp/PhoneNum09363367205
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LEE ANN BRENTS
ReturnHeader/ReturnTs02025-05-27T10:10:22-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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