Civic Intelligence

Creedmoor-Maha Water Supply Co-Op Inc

EIN 74-1892636 • 501(c)12 • Buda, TX

Profile

To supply potable water to residents and businesses in certain rural areas in texas not currently serviced by municipal or other sources of fresh potable water.

13709 Schriber RdBuda, TX 78610

n/A

Siviq Scores

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

Liabilities / Assets

76th percentile

0.58x

Higher debt load relative to assets than 76% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

81st percentile

2.38x

Higher debt load relative to revenue than 81% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Net Margin

84th percentile

25%

Higher net margin than 84% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Asset Growth

70th percentile

6.3%

Faster asset growth than 70% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

88th percentile

20%

Faster revenue growth than 88% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Up

$30,944,811

Up $1,845,609 (+6.3%) from 2023

Liabilities

Up

$18,067,241

Up $8,217 (+0.0%) from 2023

Net Assets

Up

$12,877,570

Up $1,837,392 (+17%) from 2023

Revenue

Up

$7,596,140

Up $1,247,498 (+20%) from 2023

Expenses

Up

$5,725,729

Up $324,469 (+6.0%) from 2023

Net Income

Up

$1,870,411

Up $923,029 (+97%) from 2023

Trend Graphs

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $9,126,020Liabilities 2011: $3,135,324Net Assets 2011: $5,990,6962011Assets 2012: $8,698,253Liabilities 2012: $3,097,285Net Assets 2012: $5,600,9682012Assets 2013: $8,654,509Liabilities 2013: $2,909,711Net Assets 2013: $5,744,7982013Assets 2014: $8,662,109Liabilities 2014: $2,755,008Net Assets 2014: $5,907,1012014Assets 2015: $8,715,261Liabilities 2015: $2,631,089Net Assets 2015: $6,084,1722015Assets 2016: $8,807,324Liabilities 2016: $2,475,300Net Assets 2016: $6,332,0242016Assets 2017: $8,779,378Liabilities 2017: $2,421,601Net Assets 2017: $6,357,7772017Assets 2018: $8,790,137Liabilities 2018: $2,409,920Net Assets 2018: $6,380,2172018Assets 2019: $15,108,883Liabilities 2019: $8,421,721Net Assets 2019: $6,687,1622019Assets 2020: $16,171,933Liabilities 2020: $6,589,154Net Assets 2020: $9,582,7792020Assets 2021: $19,735,495Liabilities 2021: $11,044,288Net Assets 2021: $8,691,2072021Assets 2022: $26,612,267Liabilities 2022: $16,256,050Net Assets 2022: $10,356,2172022Assets 2023: $29,099,202Liabilities 2023: $18,059,024Net Assets 2023: $11,040,1782023Assets 2024: $30,944,811Liabilities 2024: $18,067,241Net Assets 2024: $12,877,5702024

Highlighted filing

2024

Assets$30,944,811
Liabilities$18,067,241
Net Assets$12,877,570

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2011: $1,966,7932011Revenue 2012: $1,708,828Expenses 2012: $2,121,860Net Income 2012: -$413,0322012Revenue 2013: $1,914,937Expenses 2013: $2,009,299Net Income 2013: -$94,3622013Revenue 2014: $2,124,858Expenses 2014: $1,962,555Net Income 2014: $162,3032014Revenue 2015: $2,038,539Expenses 2015: $1,861,468Net Income 2015: $177,0712015Revenue 2016: $2,061,477Expenses 2016: $1,804,743Net Income 2016: $256,7342016Revenue 2017: $2,282,572Expenses 2017: $2,256,819Net Income 2017: $25,7532017Revenue 2018: $2,862,352Expenses 2018: $2,839,912Net Income 2018: $22,4402018Revenue 2019: $3,539,924Expenses 2019: $3,232,979Net Income 2019: $306,9452019Revenue 2020: $6,654,967Expenses 2020: $3,759,350Net Income 2020: $2,895,6172020Revenue 2021: $4,359,702Expenses 2021: $3,750,774Net Income 2021: $608,9282021Revenue 2022: $5,593,182Expenses 2022: $3,924,200Net Income 2022: $1,668,9822022Revenue 2023: $6,348,642Expenses 2023: $5,401,260Net Income 2023: $947,3822023Revenue 2024: $7,596,140Expenses 2024: $5,725,729Net Income 2024: $1,870,4112024

Highlighted filing

2024

Revenue$7,596,140
Expenses$5,725,729
Net Income$1,870,411

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.9$18.1$12.9$7.60$5.73$1.87
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.1$18.1$11.0$6.35$5.40$0.95
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.6$16.3$10.4$5.59$3.92$1.67
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.7$11.0$8.69$4.36$3.75$0.61
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.2$6.59$9.58$6.65$3.76$2.90
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.1$8.42$6.69$3.54$3.23$0.31
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.79$2.41$6.38$2.86$2.84$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.78$2.42$6.36$2.28$2.26$0.03
2016Detailed filing. Detailed filing data is available for this year.$8.81$2.48$6.33$2.06$1.80$0.26
2015Detailed filing. Detailed filing data is available for this year.$8.72$2.63$6.08$2.04$1.86$0.18
2014Detailed filing. Detailed filing data is available for this year.$8.66$2.76$5.91$2.12$1.96$0.16
2013Summary only. Only limited summary data is available for this year.$8.65$2.91$5.74$1.91$2.01$0.09
2012Summary only. Only limited summary data is available for this year.$8.70$3.10$5.60$1.71$2.12$0.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.13$3.14$5.99$1.97
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Nov 1, 2023 to Oct 31, 2024
Signed
Jun 26, 2025
Return Version
2023v6.0
Gross Receipts
$7,596,140
Mission and Program Overview

Mission

To supply potable water to residents and businesses in certain rural areas in texas not currently serviced by municipal or other sources of fresh potable water.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$18,604,014$13,322,380▼ $5,281,634
Land, Buildings, and Equipment, Net$8,553,627$8,725,208▲ $171,581
Accounts Receivable$566,392$738,864▲ $172,472
Savings and Temporary Cash Investments$106,132$110,788▲ $4,656
Intangible Assets$48,734$44,608▼ $4,126
Other Notes and Loans Receivable, Net$42,639--
Prepaid Expenses and Deferred Charges$35,541$42,027▲ $6,486
Total Assets$29,099,202$30,944,811▲ $1,845,609
Other Assets Total$1,142,123$7,960,936▲ $6,818,813
Liabilities
Mortgage Notes Payable Secured by Investment Property$9,758,508$9,330,119▼ $428,389
Other Liabilities$7,368,801$7,579,638▲ $210,837
Accounts Payable and Accrued Expenses$911,741$1,129,048▲ $217,307
Deferred Revenue$19,974$28,436▲ $8,462
Total Liabilities$18,059,024$18,067,241▲ $8,217
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,742,968$12,580,360▲ $1,837,392
Net Assets With Donor Restrictions$297,210$297,210→ $0
Total Net Assets Fund Balance$11,040,178$12,877,570▲ $1,837,392
Total Liabilities and Net Assets / Fund Balance$29,099,202$30,944,811▲ $1,845,609

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$7,633,016$8,275,598$15,908,614
Land$1,092,192-$1,092,192
Other Assets Org$75,958--
Compensation and Service Providers

Board Members and Trustees

NameTitle
John GrayBoard Presid
Anna OrtizDirector
Bobby BurklundDirector
Darrell WalentaDirector
Jay Vaughn IiiDirector
Rebecca RichardsSecretary/tr
Yvonne Gil-vallejoVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,165,332
Investment Income
$430,808
Other Revenue
$0
Change in Net Assets
$1,870,411

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,596,140
Total Revenue per Audited Statements
$7,596,140
Total Revenue per Form 990
$7,596,140
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,905,054
Salaries, Compensation, and Employee Benefits$820,675
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$661,965$746,471-$1,408,436
Other Salaries and Wages$465,733$75,817-$541,550
Depreciation Depletion$421,100--$421,100
Interest$374,519--$374,519
Payroll Taxes$157,254$25,599-$182,853
Other Expenses$56,323$37,548-$93,871
Other Employee Benefits$76,207$12,405-$88,612
Office Expenses$52,625$35,083-$87,708
All Other Expenses$23,643$26,105-$49,748
Insurance$48,502$490-$48,992
Travel$9,532$6,354-$15,886
Pension Plan Contributions$6,588$1,072-$7,660
Total Functional Expenses$4,732,531$993,198$0$5,725,729

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,725,729
Total Expenses per Audited Statements$5,725,729
Total Expenses per Form 990$5,725,729
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
Ciac$7,188,092
Membership Liability$325,351
Accrued Liabilities$66,195
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Page 6, Part VI, Line 6

Organization requires membership before being supplied with fresh potable water.

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

Director from finance comittee and officers will review the return prior to filing.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Creedmoor-maha Water Supply Corp
EIN
74-1892636
Phone
5122432113
Address
13709 SCHRIBER RD, BUDA, TX 78610

Signing Officer

Name
Matthew Pickle
Title
General Manager
Phone
5122432113
Signed
2025-06-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew Pickle
Formed
1965
Voting Board Members
8
Independent Board Members
8
Employees
12

Preparer

Firm
Sweeten CPA Pc
Address
9501-B MANCHACA RD 210, AUSTIN, TX 78748-2554
Preparer
Michele Sweeten Rabinowitz
Phone
5123000282
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Legal & professional 661,965 746,471 0

Raw XML Appendix360 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/PensionPlanContributionsGrp/ManagementAndGeneralAmt01072
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06588
IRS990/PensionPlanContributionsGrp/TotalAmt07660
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt035541
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt042027
IRS990/PrincipalOfficerNm0MATTHEW PICKLE
IRS990/PriorPeriodAdjustmentsAmt0-33019
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER & METER SALES
IRS990/ProgramServiceRevenueGrp/Desc1OPERATIONS
IRS990/ProgramServiceRevenueGrp/Desc2WASTEWATER SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06370259
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1780423
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt214650
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06370259
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1780423
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt214650
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IRS990/PYInvestmentIncomeAmt0457968
IRS990/PYOtherExpensesAmt04692999
IRS990/PYOtherRevenueAmt02680
IRS990/PYProgramServiceRevenueAmt05887994
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IRS990/PYSalariesCompEmpBnftPaidAmt0708261
IRS990/PYTotalExpensesAmt05401260
IRS990/PYTotalRevenueAmt06348642
IRS990/ReconcilationRevenueExpnssAmt01870411
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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt0106132
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0110788
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IRS990ScheduleD/EquipmentGrp/BookValueAmt07633016
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08275598
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt015908614
IRS990ScheduleD/ExpensesSubtotalAmt05725729
IRS990ScheduleD/LandGrp/BookValueAmt01092192
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01092192
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt07884978
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt175958
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OTHER ACCOUNTS RECEIVABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07188092
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1325351
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt266195
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CIAC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MEMBERSHIP LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt07596140
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08725208
IRS990ScheduleD/TotalBookValueOtherAssetsAmt07960936
IRS990ScheduleD/TotalExpensesPerForm990Amt05725729
IRS990ScheduleD/TotalLiabilityAmt07579638
IRS990ScheduleD/TotalRevenuePerForm990Amt07596140
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07596140
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05725729
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION REQUIRES MEMBERSHIP BEFORE BEING SUPPLIED WITH FRESH POTABLE WATER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DIRECTOR FROM FINANCE COMITTEE AND OFFICERS WILL REVIEW THE RETURN PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3LEGAL & PROFESSIONAL 661,965 746,471 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt029099202
IRS990/TotalAssetsEOYAmt030944811
IRS990/TotalAssetsGrp/BOYAmt029099202
IRS990/TotalAssetsGrp/EOYAmt030944811
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0993198
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04732531
IRS990/TotalFunctionalExpensesGrp/TotalAmt05725729
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt018059024
IRS990/TotalLiabilitiesEOYAmt018067241
IRS990/TotalLiabilitiesGrp/BOYAmt018059024
IRS990/TotalLiabilitiesGrp/EOYAmt018067241
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt011040178
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt012877570
IRS990/TotalProgramServiceRevenueAmt07165332
IRS990/TotalRevenueGrp/ExclusionAmt0425859
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt07170281
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt07596140
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt029099202
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt030944811
IRS990/TravelGrp/ManagementAndGeneralAmt06354
IRS990/TravelGrp/ProgramServicesAmt09532
IRS990/TravelGrp/TotalAmt015886
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt013709 SCHRIBER RD
IRS990/USAddress/CityNm0BUDA
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078610
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.CREEDMOORMAHAWSC.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MATTHEW PICKLE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum05122432113
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-06-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CREEDMOOR-MAHA WATER SUPPLY CORP
ReturnHeader/Filer/BusinessNameControlTxt0CREE
ReturnHeader/Filer/EIN0741892636
ReturnHeader/Filer/PhoneNum05122432113
ReturnHeader/Filer/USAddress/AddressLine1Txt013709 SCHRIBER RD
ReturnHeader/Filer/USAddress/CityNm0BUDA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078610
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0300600230
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SWEETEN CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt09501-B MANCHACA RD 210
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0AUSTIN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0787482554
ReturnHeader/PreparerPersonGrp/PhoneNum05123000282
ReturnHeader/PreparerPersonGrp/PreparationDt02025-06-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHELE SWEETEN RABINOWITZ
ReturnHeader/ReturnTs02025-06-26T18:11:55-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-11-01
ReturnHeader/TaxPeriodEndDt02024-10-31
ReturnHeader/TaxYr02023

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