Civic Intelligence

North Milam Water Supply Corporation

EIN 74-1884619 • 501(c)12 • Cameron, TX

Profile

Provide treated well water to about 550

PO Box 150Cameron, TX 76520

n/A

Siviq Scores

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

Liabilities / Assets

69th percentile

0.38x

Higher debt load relative to assets than 69% of similar nonprofits.

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

Liabilities / Revenue

82nd percentile

2.45x

Higher debt load relative to revenue than 82% of similar nonprofits.

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

Net Margin

13th percentile

-18%

Higher net margin than 13% 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

19th percentile

-3.6%

Faster asset growth than 19% of similar nonprofits.

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

Revenue Growth

50th percentile

5.4%

Faster revenue growth than 50% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$4,675,811

Up $190,414 (+4.2%) from 2022

Liabilities

Down

$1,697,125

Down $65,926 (-3.7%) from 2022

Net Assets

Up

$2,978,686

Up $256,340 (+9.4%) from 2022

Operations
Liabilities / Revenue82nd percentileNet Margin13th percentile

Revenue

Down

$609,187

Down $14,398 (-2.3%) from 2022

Expenses

Down

$675,376

Down $9,460 (-1.4%) from 2022

Net Income

Down

-$66,189

Down $4,938 (-8.1%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth19th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,361,220Liabilities 2010: $297,207Net Assets 2010: $1,064,0132010Assets 2011: $1,821,048Liabilities 2011: $567,349Net Assets 2011: $1,253,6992011Assets 2012: $3,607,106Liabilities 2012: $1,994,610Net Assets 2012: $1,612,4962012Assets 2013: $3,805,749Liabilities 2013: $1,997,479Net Assets 2013: $1,808,2702013Assets 2014: $4,188,342Liabilities 2014: $1,976,389Net Assets 2014: $2,211,9532014Assets 2015: $4,168,033Liabilities 2015: $1,962,600Net Assets 2015: $2,205,4332015Assets 2016: $4,637,755Liabilities 2016: $1,993,883Net Assets 2016: $2,643,8722016Assets 2017: $4,492,511Liabilities 2017: $1,892,486Net Assets 2017: $2,600,0252017Assets 2018: $4,435,797Liabilities 2018: $1,855,601Net Assets 2018: $2,580,1962018Assets 2019: $4,430,941Liabilities 2019: $1,825,709Net Assets 2019: $2,605,2322019Assets 2020: $4,369,179Liabilities 2020: $1,805,852Net Assets 2020: $2,563,3272020Assets 2021: $4,368,874Liabilities 2021: $1,775,360Net Assets 2021: $2,593,5142021Assets 2022: $4,485,397Liabilities 2022: $1,763,051Net Assets 2022: $2,722,3462022Assets 2023: $4,675,811Liabilities 2023: $1,697,125Net Assets 2023: $2,978,6862023

Highlighted filing

2023

Assets$4,675,811
Liabilities$1,697,125
Net Assets$2,978,686
Open 2023 Filing

Operations Trend

Revenue Growth50th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $361,0742010Expenses 2011: $336,3922011Expenses 2012: $388,5042012Revenue 2013: $499,557Expenses 2013: $431,868Net Income 2013: $67,6892013Revenue 2014: $863,927Expenses 2014: $459,324Net Income 2014: $404,6032014Revenue 2015: $466,333Expenses 2015: $472,853Net Income 2015: -$6,5202015Revenue 2016: $930,713Expenses 2016: $493,524Net Income 2016: $437,1892016Revenue 2017: $470,127Expenses 2017: $515,474Net Income 2017: -$45,3472017Revenue 2018: $493,724Expenses 2018: $513,553Net Income 2018: -$19,8292018Revenue 2019: $527,120Expenses 2019: $504,834Net Income 2019: $22,2862019Revenue 2020: $529,130Expenses 2020: $573,785Net Income 2020: -$44,6552020Revenue 2021: $538,696Expenses 2021: $610,614Net Income 2021: -$71,9182021Revenue 2022: $623,585Expenses 2022: $684,836Net Income 2022: -$61,2512022Revenue 2023: $609,187Expenses 2023: $675,376Net Income 2023: -$66,1892023

Highlighted filing

2023

Revenue$609,187
Expenses$675,376
Net Income-$66,189
Open 2023 Filing

Filings

Most recent year

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

Open filing
Assets
$4,675,811
Liabilities
$1,697,125
Net assets
$2,978,686
Revenue
$609,187
Expenses
$675,376
Net income
-$66,189
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.68$1.70$2.98$0.61$0.68$0.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.49$1.76$2.72$0.62$0.68$0.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.37$1.78$2.59$0.54$0.61$0.07
2020Summary only. Only limited summary data is available for this year.$4.37$1.81$2.56$0.53$0.57$0.04
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.43$1.83$2.61$0.53$0.50$0.02
2018Summary only. Only limited summary data is available for this year.$4.44$1.86$2.58$0.49$0.51$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.49$1.89$2.60$0.47$0.52$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.64$1.99$2.64$0.93$0.49$0.44
2015Detailed filing. Detailed filing data is available for this year.$4.17$1.96$2.21$0.47$0.47$0.01
2014Summary only. Only limited summary data is available for this year.$4.19$1.98$2.21$0.86$0.46$0.40
2013Detailed filing. Detailed filing data is available for this year.$3.81$2.00$1.81$0.50$0.43$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.61$1.99$1.61$0.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$0.57$1.25$0.34
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$0.30$1.06$0.36
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
Apr 15, 2023
Return Version
2022v5.0
Gross Receipts
$623,585
Mission and Program Overview

Mission

To provide treated well water to about 641 rural members.

To provide treated well water to about 605 rural members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,149,252$3,239,771▲ $90,519
Pd in Cap Srpls Land Bldg Eqp Fund$1,955,956$2,140,289▲ $184,333
Savings and Temporary Cash Investments$928,997$784,840▼ $144,157
Rtn Earn Endowment Incm Other Fnds$554,098$492,847▼ $61,251
Cash and Non-Interest-Bearing Accounts$235,366$409,671▲ $174,305
Cap Stk Tr Prin Current Funds$83,460$89,210▲ $5,750
Accounts Receivable$46,247$42,090▼ $4,157
Prepaid Expenses and Deferred Charges$8,937$8,950▲ $13
Total Assets$4,368,874$4,485,397▲ $116,523
Other Assets Total$75$75→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,751,485$1,718,928▼ $32,557
Accounts Payable and Accrued Expenses$23,875$32,425▲ $8,550
Other Liabilities-$11,698-
Total Liabilities$1,775,360$1,763,051▼ $12,309
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,593,514$2,722,346▲ $128,832
Total Liabilities and Net Assets / Fund Balance$4,368,874$4,485,397▲ $116,523

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,195,202$3,517,029$6,712,231
Land$44,569-$44,569
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Michael MarekPresident
Larry ReindersBoard Member
Mike LocklearBoard Member
Linda AcostaSecretary
Carroll W BoeckerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$613,833
Investment Income
$3,888
Other Revenue
$5,864
Change in Net Assets
$-61,251

Audited Revenue Reconciliation

Revenue per Audited Statements
$623,585
Total Revenue per Audited Statements
$623,585
Total Revenue per Form 990
$623,585
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$684,836
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$202,724--$202,724
Fees for Services Management$106,193--$106,193
Interest$65,123--$65,123
Office Expenses$20,990--$20,990
Insurance$13,412--$13,412
Fees for Services Accounting$5,760--$5,760
Fees for Services Other$5,372--$5,372
Other Expenses$3,012--$3,012
Conferences and Meetings$367--$367
Total Functional Expenses$684,836$0$0$684,836

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$684,836
Total Expenses per Audited Statements$684,836
Total Expenses per Form 990$684,836
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
Other Current Liabilities$11,698
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“Board of directors has hired a water system management company (a long-term relationship) to manage and report to the board of directors.”

Form 990, Page 6, Part VI, Line 6

“Members govern the wsc; 1 vote per member, not for each water tap.”

Form 990, Page 6, Part VI, Line 7A

“Members elect the directors; 1-2 directors are elected each year for 3 year terms.”

Form 990, Page 6, Part VI, Line 11B

“Outside audit firm provides copy of form 990 to the board for review and questions.”

Form 990, Page 6, Part VI, Line 19

“All documents are available at the office, during business hours.”

Filing and Contact Details

Filer

Filer Name
North Milam Water Supply Corporatio
EIN
74-1884619
Phone
2546973393
Address
PO BOX 150, CAMERON, TX 76520

Signing Officer

Name
Michael Marek
Title
President
Phone
2546974016
Signed
2023-04-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Marek
Formed
1964
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
Ludwick Montgomery & Stapp Pc
Address
1949 SCOTT BLVD, TEMPLE, TX 76504
Preparer
Blake P Stapp
Phone
2547710061
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“To provide potable water to about 605 rural members.”

Form 990, Part XI, Line 9

“Increase in membership 5,750 donated investments 184,333 total 190,083”

Raw XML Appendix336 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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IRS990ScheduleD/EquipmentGrp/BookValueAmt03195202
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03517029
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06712231
IRS990ScheduleD/ExpensesSubtotalAmt0684836
IRS990ScheduleD/LandGrp/BookValueAmt044569
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt044569
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011698
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER CURRENT LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt0623585
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03239771
IRS990ScheduleD/TotalExpensesPerForm990Amt0684836
IRS990ScheduleD/TotalLiabilityAmt011698
IRS990ScheduleD/TotalRevenuePerForm990Amt0623585
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE POTABLE WATER TO ABOUT 605 RURAL MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD OF DIRECTORS HAS HIRED A WATER SYSTEM MANAGEMENT COMPANY (A LONG-TERM RELATIONSHIP) TO MANAGE AND REPORT TO THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS GOVERN THE WSC; 1 VOTE PER MEMBER, NOT FOR EACH WATER TAP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MEMBERS ELECT THE DIRECTORS; 1-2 DIRECTORS ARE ELECTED EACH YEAR FOR 3 YEAR TERMS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OUTSIDE AUDIT FIRM PROVIDES COPY OF FORM 990 TO THE BOARD FOR REVIEW AND QUESTIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL DOCUMENTS ARE AVAILABLE AT THE OFFICE, DURING BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6INCREASE IN MEMBERSHIP 5,750 DONATED INVESTMENTS 184,333 TOTAL 190,083
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04368874
IRS990/TotalAssetsEOYAmt04485397
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IRS990/TotalAssetsGrp/EOYAmt04485397
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0684836
IRS990/TotalFunctionalExpensesGrp/TotalAmt0684836
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01775360
IRS990/TotalLiabilitiesEOYAmt01763051
IRS990/TotalLiabilitiesGrp/BOYAmt01775360
IRS990/TotalLiabilitiesGrp/EOYAmt01763051
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02593514
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02722346
IRS990/TotalProgramServiceRevenueAmt0613833
IRS990/TotalRevenueGrp/ExclusionAmt03888
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0619697
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0623585
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04368874
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04485397
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 965
IRS990/USAddress/CityNm0CAMERON
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd076520
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL MAREK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02546974016
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-04-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NORTH MILAM WATER SUPPLY CORPORATIO
ReturnHeader/Filer/BusinessNameControlTxt0NORT
ReturnHeader/Filer/EIN0741884619
ReturnHeader/Filer/PhoneNum02546973393
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 150
ReturnHeader/Filer/USAddress/CityNm0CAMERON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd076520
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0742243906
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LUDWICK MONTGOMERY & STAPP PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01949 SCOTT BLVD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TEMPLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd076504
ReturnHeader/PreparerPersonGrp/PhoneNum02547710061
ReturnHeader/PreparerPersonGrp/PreparationDt02023-03-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BLAKE P STAPP
ReturnHeader/ReturnTs02023-03-21T10:44:51-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MICHAEL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MAREK
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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