Civic Intelligence

Military Highway Water Supply Corp

EIN 74-1786626 • 501(c)12 • Progreso, TX

View Organization Page

Profile

The purposes for which the corporation is organized are to furnish a water supply and sewer service for individuals, towns and corporations in the rural areas of cameron and hidalgo counties, texas.

PO Box 250Progreso, TX 78579

mhwsc.org

Siviq Scores

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

Liabilities / Assets

26th percentile

0.37x

Higher debt load relative to assets than 26% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

75th percentile

1.96x

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

501(c)12 • $50M-$100M nonprofits • Source year 2024

Net Margin

90th percentile

17%

Higher net margin than 90% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

7th percentile

$150,722

Higher top officer pay than 7% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Asset Growth

72nd percentile

6.6%

Faster asset growth than 72% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

25th percentile

0.1%

Faster revenue growth than 25% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$80,449,672

Up $2,381,872 (+3.1%) from 2022

Liabilities

Down

$29,083,682

Down $840,515 (-2.8%) from 2022

Net Assets

Up

$51,365,990

Up $3,222,387 (+6.7%) from 2022

Operations
Liabilities / Revenue75th percentileNet Margin90th percentile

Revenue

Up

$16,143,789

Up $1,956,970 (+14%) from 2022

Expenses

Up

$12,921,402

Up $1,199,892 (+10%) from 2022

Net Income

Up

$3,222,387

Up $757,078 (+31%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth72nd percentile

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

$100M$50M$0Assets 2010: $48,986,311Liabilities 2010: $8,559,229Net Assets 2010: $40,427,0822010Assets 2011: $57,760,442Liabilities 2011: $17,695,985Net Assets 2011: $40,064,4572011Assets 2012: $58,181,904Liabilities 2012: $17,629,160Net Assets 2012: $40,552,7442012Assets 2013: $57,423,612Liabilities 2013: $17,199,910Net Assets 2013: $40,223,7022013Assets 2014: $59,183,205Liabilities 2014: $19,348,638Net Assets 2014: $39,834,5672014Assets 2015: $62,235,993Liabilities 2015: $22,357,266Net Assets 2015: $39,878,7272015Assets 2016: $63,571,686Liabilities 2016: $22,281,874Net Assets 2016: $41,289,8122016Assets 2017: $62,436,680Liabilities 2017: $21,775,116Net Assets 2017: $40,661,5642017Assets 2018: $64,080,413Liabilities 2018: $24,902,996Net Assets 2018: $39,177,4172018Assets 2019: $72,346,492Liabilities 2019: $29,297,441Net Assets 2019: $43,049,0512019Assets 2020: $72,787,536Liabilities 2020: $29,411,727Net Assets 2020: $43,375,8092020Assets 2021: $74,721,463Liabilities 2021: $29,043,169Net Assets 2021: $45,678,2942021Assets 2022: $78,067,800Liabilities 2022: $29,924,197Net Assets 2022: $48,143,6032022Assets 2023: $80,449,672Liabilities 2023: $29,083,682Net Assets 2023: $51,365,9902023

Highlighted filing

2023

Assets$80,449,672
Liabilities$29,083,682
Net Assets$51,365,990
Open 2023 Filing

Operations Trend

Revenue Growth25th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $6,612,2412010Expenses 2011: $7,308,5712011Expenses 2012: $7,372,7762012Revenue 2013: $7,727,020Expenses 2013: $8,056,062Net Income 2013: -$329,0422013Revenue 2014: $7,532,772Expenses 2014: $7,921,907Net Income 2014: -$389,1352014Revenue 2015: $8,150,493Expenses 2015: $8,106,333Net Income 2015: $44,1602015Revenue 2016: $9,765,195Expenses 2016: $8,354,110Net Income 2016: $1,411,0852016Revenue 2017: $8,745,919Expenses 2017: $9,374,167Net Income 2017: -$628,2482017Revenue 2018: $8,467,522Expenses 2018: $9,951,669Net Income 2018: -$1,484,1472018Revenue 2019: $13,996,545Expenses 2019: $10,124,911Net Income 2019: $3,871,6342019Revenue 2020: $10,311,309Expenses 2020: $9,984,551Net Income 2020: $326,7582020Revenue 2021: $12,992,786Expenses 2021: $10,690,301Net Income 2021: $2,302,4852021Revenue 2022: $14,186,819Expenses 2022: $11,721,510Net Income 2022: $2,465,3092022Revenue 2023: $16,143,789Expenses 2023: $12,921,402Net Income 2023: $3,222,3872023

Highlighted filing

2023

Revenue$16,143,789
Expenses$12,921,402
Net Income$3,222,387
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$80,449,672
Liabilities
$29,083,682
Net assets
$51,365,990
Revenue
$16,143,789
Expenses
$12,921,402
Net income
$3,222,387
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$80.4$29.1$51.4$16.1$12.9$3.22
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$78.1$29.9$48.1$14.2$11.7$2.47
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$74.7$29.0$45.7$13.0$10.7$2.30
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$72.8$29.4$43.4$10.3$9.98$0.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$72.3$29.3$43.0$14.0$10.1$3.87
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$64.1$24.9$39.2$8.47$9.95$1.48
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$62.4$21.8$40.7$8.75$9.37$0.63
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$63.6$22.3$41.3$9.77$8.35$1.41
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$62.2$22.4$39.9$8.15$8.11$0.04
2014Detailed filing. Detailed filing data is available for this year.$59.2$19.3$39.8$7.53$7.92$0.39
2013Detailed filing. Detailed filing data is available for this year.$57.4$17.2$40.2$7.73$8.06$0.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.2$17.6$40.6$7.37
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$57.8$17.7$40.1$7.31
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.0$8.56$40.4$6.61
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 30, 2023
Return Version
2022v5.0
Gross Receipts
$14,186,819
Mission and Program Overview

Mission

The purposes for which the corporation is organized are to furnish a water supply and sewer service for individuals, towns, and corporations in the rural areas of cameron and hidalgo counties, texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$70,413,192$72,169,883▲ $1,756,691
Savings and Temporary Cash Investments$1,618,384$2,872,280▲ $1,253,896
Cash and Non-Interest-Bearing Accounts$1,225,391$1,376,141▲ $150,750
Accounts Receivable$1,257,042$1,367,201▲ $110,159
Inventories for Sale or Use$80,918$150,286▲ $69,368
Prepaid Expenses and Deferred Charges$69,389$74,862▲ $5,473
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-
Total Assets$74,721,463$78,067,800▲ $3,346,337
Other Assets Total$57,147$57,147→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$21,596,986$21,358,818▼ $238,168
Other Liabilities$7,000,156$8,007,130▲ $1,006,974
Accounts Payable and Accrued Expenses$446,027$558,249▲ $112,222
Total Liabilities$29,043,169$29,924,197▲ $881,028
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$42,431,261$43,926,450▲ $1,495,189
Net Assets With Donor Restrictions$3,247,033$4,217,153▲ $970,120
Total Net Assets Fund Balance$45,678,294$48,143,603▲ $2,465,309
Total Liabilities and Net Assets / Fund Balance$74,721,463$78,067,800▲ $3,346,337

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$66,874,200$38,387,866$105,262,066
Equipment$1,525,136$1,704,462$3,229,598
Land$2,407,365-$2,407,365
Buildings$1,363,182$604,617$1,967,799
Compensation and Service Providers
Top Officer Pay7th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Consuelo De La RosaGeneral ManagerFT$101,402$101,402

Board Members and Trustees

NameTitle
Santiago SanchezPresident
Salvador AcostaVice President
Albert Garza IiiBoard Member
Belinda P SanchezBoard Member
Francisco ZavalaBoard Member
Jose Juan LaraBoard Member
Jose San Roman IiiBoard Member
Juan J RamosBoard Member
Norma VentoBoard Member
Pedro Lopez JrBoard Member
Cipriano NaranjoSecretary/Treas

Highest Paid Contractors

ContractorServicesLocationCompensation
Valley Solvents & ChemicalsChemical SalesPO BOX BOX 18, Combs, TX 78535$260,800
Bell Water Well ServiceConstructionPO BOX 1800, Elsa, TX 78543$207,711
Saenz Utility ContractorsConstruction22290 NORTH FM 88, Edcouch, TX 78538$84,042
Revenue and Support

Revenue Composition

Contributions and Grants
$1,903,022
Program Service Revenue
$12,171,217
Investment Income
$79,061
Other Revenue
$33,519
All Other Contributions
$1,807,910
Change in Net Assets
$2,465,309

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table12$1,379,240Cost of Const.
Total Noncash Contributions12$1,379,240-

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,186,819
Total Revenue per Audited Statements
$14,186,819
Total Revenue per Form 990
$14,186,819
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,850,441
Salaries, Compensation, and Employee Benefits$3,871,069
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$1,729,455$1,016,637-$2,746,092
Depreciation Depletion$2,478,969--$2,478,969
Other Employee Benefits$430,592$278,364-$708,956
Interest$629,343--$629,343
Other Expenses$527,690$21,434-$527,690
All Other Expenses$353,648$149,000-$502,648
Insurance$446,185--$446,185
Office Expenses$297,132$63,172-$360,304
Payroll Taxes$136,769$88,417-$225,186
Fees for Services Other$155,841--$155,841
Current Officers, Directors, Trustees, and Key Employees$76,051$25,351-$101,402
Pension Plan Contributions$54,318$35,115-$89,433
Fees for Services Legal-$68,422-$68,422
Occupancy-$62,145-$62,145
Fees for Services Accounting-$22,500-$22,500
Travel-$12,687-$12,687
Advertising-$2,375-$2,375
Total Functional Expenses$9,875,891$1,845,619$0$11,721,510

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,721,510
Total Expenses per Audited Statements$11,721,510
Total Expenses per Form 990$11,721,510
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
Interim Loan Payable$7,034,949
Deferred Revenue-grants$646,950
Compensated Absences$302,179
Deposits Payable$23,052
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The corporation is a member owned entity with only one class of membership”

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

“The member/owners elect members to the board of directors for geographic region served by the corporation. Nominations are made by members residing and receiving services in the geographic region. Each member/owner votes for all directors being elected in any given year. Elections are on a staggered term basis.”

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

“The corporation is a member owned entity. There is only one class of membership and each member is entitled to only one vote to elect members of the board of directors (governing body). Members are the only ones who can approve changes to the corporation's by-laws.”

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

“The 990 will be reviewed by the business manager, general manager and the board members prior to filing with the irs.”

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

“The corporation's general manager working together with the attorney monitor compliance regarding the entity as a whole, as well as conflict of interest policies.”

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

“The board of directors determines compensation for the general manager. Guidelines for employment and compensation included competitive salaries, education in field and experience (both personal and professional).”

Form 990, Part VI, Section C, Line 19

“The corporation makes available to the public governing documents, conflict of interest policy, and financial statements upon request.”

Filing and Contact Details

Filer

Filer Name
Military Highway Water Supply Corp
EIN
74-1786626
Address
PO BOX 250, PROGRESO, TX 78579

Signing Officer

Name
Consuelo De La Rosa
Title
General Manager
Signed
2023-05-30
Discuss with paid preparer
Yes

Organization Details

Formed
1971
Legal Domicile
TX
Voting Board Members
11
Independent Board Members
11
Employees
89

Preparer

Firm
Garcia & Pena Cpas
Address
301 W 4TH ST, WESLACO, TX 78596
Preparer
Manuel B Garcia CPA
Phone
9569691433
Raw XML AppendixShowing 400 of 501 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/AccountsReceivableGrp/EOYAmt01367201
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE PURPOSES FOR WHICH THE CORPORATION IS ORGANIZED ARE TO FURNISH A WATER SUPPLY AND SEWER SERVICE FOR INDIVIDUALS, TOWNS, AND CORPORATIONS IN THE RURAL AREAS OF CAMERON AND HIDALGO COUNTIES, TEXAS.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt02375
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