Civic Intelligence

Jonestown Water Supply Corporation

EIN 74-1992463 • 501(c)12 • Jonestown, TX

Profile

To provide potable water to customers in a rural area not served by a public utility.

PO Box 5096Jonestown, TX 78645

jonestownwsc.org

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.43x

Higher debt load relative to assets than 63% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

80th percentile

2.89x

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

501(c)12 • $10M-$25M nonprofits • Source year 2025

Net Margin

35th percentile

3.9%

Higher net margin than 35% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

30th percentile

$0

Higher top officer pay than 30% of similar nonprofits.

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

501(c)12 • $10M-$25M nonprofits • Source year 2025

Asset Growth

97th percentile

60%

Faster asset growth than 97% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

53rd percentile

6.0%

Faster revenue growth than 53% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Assets

Up

$10,677,295

Up $270,404 (+2.6%) from 2023

Liabilities

Up

$972,756

Up $20,469 (+2.1%) from 2023

Net Assets

Up

$9,704,539

Up $249,935 (+2.6%) from 2023

Revenue

Up

$2,375,451

Up $132,986 (+5.9%) from 2023

Expenses

Up

$2,127,516

Up $55,338 (+2.7%) from 2023

Net Income

Up

$247,935

Up $77,648 (+46%) from 2023

Trend Graphs

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $10,155,568Liabilities 2010: $1,906,741Net Assets 2010: $8,248,8272010Assets 2011: $10,067,313Liabilities 2011: $1,793,106Net Assets 2011: $8,274,2072011Assets 2012: $9,953,795Liabilities 2012: $1,724,506Net Assets 2012: $8,229,2892012Assets 2013: $9,792,602Liabilities 2013: $1,651,667Net Assets 2013: $8,140,9352013Assets 2014: $9,553,879Liabilities 2014: $1,561,666Net Assets 2014: $7,992,2132014Assets 2015: $10,262,033Liabilities 2015: $1,465,289Net Assets 2015: $8,796,7442015Assets 2016: $10,104,942Liabilities 2016: $1,390,458Net Assets 2016: $8,714,4842016Assets 2017: $9,889,498Liabilities 2017: $1,332,508Net Assets 2017: $8,556,9902017Assets 2018: $9,429,701Liabilities 2018: $1,046,388Net Assets 2018: $8,383,3132018Assets 2019: $9,345,423Liabilities 2019: $1,052,847Net Assets 2019: $8,292,5762019Assets 2020: $9,284,259Liabilities 2020: $961,173Net Assets 2020: $8,323,0862020Assets 2021: $9,722,116Liabilities 2021: $947,789Net Assets 2021: $8,774,3272021Assets 2022: $10,190,154Liabilities 2022: $915,637Net Assets 2022: $9,274,5172022Assets 2023: $10,406,891Liabilities 2023: $952,287Net Assets 2023: $9,454,6042023Assets 2024: $10,677,295Liabilities 2024: $972,756Net Assets 2024: $9,704,5392024

Highlighted filing

2024

Assets$10,677,295
Liabilities$972,756
Net Assets$9,704,539

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,185,1692010Revenue 2011: $1,330,307Expenses 2011: $1,308,867Net Income 2011: $21,4402011Revenue 2012: $1,355,003Expenses 2012: $1,402,022Net Income 2012: -$47,0192012Expenses 2013: $1,414,6232013Revenue 2014: $1,269,643Expenses 2014: $1,422,164Net Income 2014: -$152,5212014Revenue 2015: $1,235,144Expenses 2015: $1,351,529Net Income 2015: -$116,3852015Revenue 2016: $1,337,114Expenses 2016: $1,423,084Net Income 2016: -$85,9702016Revenue 2017: $1,552,881Expenses 2017: $1,715,774Net Income 2017: -$162,8932017Revenue 2018: $1,444,775Expenses 2018: $1,562,862Net Income 2018: -$118,0872018Revenue 2019: $1,457,359Expenses 2019: $1,552,596Net Income 2019: -$95,2372019Revenue 2020: $1,700,570Expenses 2020: $1,674,160Net Income 2020: $26,4102020Revenue 2021: $2,300,624Expenses 2021: $1,863,883Net Income 2021: $436,7412021Revenue 2022: $2,339,713Expenses 2022: $1,847,423Net Income 2022: $492,2902022Revenue 2023: $2,242,465Expenses 2023: $2,072,178Net Income 2023: $170,2872023Revenue 2024: $2,375,451Expenses 2024: $2,127,516Net Income 2024: $247,9352024

Highlighted filing

2024

Revenue$2,375,451
Expenses$2,127,516
Net Income$247,935

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.7$0.97$9.70$2.38$2.13$0.25
2023Detailed filing. Detailed filing data is available for this year.$10.4$0.95$9.45$2.24$2.07$0.17
2022Detailed filing. Detailed filing data is available for this year.$10.2$0.92$9.27$2.34$1.85$0.49
2021Detailed filing. Detailed filing data is available for this year.$9.72$0.95$8.77$2.30$1.86$0.44
2020Detailed filing. Detailed filing data is available for this year.$9.28$0.96$8.32$1.70$1.67$0.03
2019Detailed filing. Detailed filing data is available for this year.$9.35$1.05$8.29$1.46$1.55$0.10
2018Detailed filing. Detailed filing data is available for this year.$9.43$1.05$8.38$1.44$1.56$0.12
2017Detailed filing. Detailed filing data is available for this year.$9.89$1.33$8.56$1.55$1.72$0.16
2016Detailed filing. Detailed filing data is available for this year.$10.1$1.39$8.71$1.34$1.42$0.09
2015Detailed filing. Detailed filing data is available for this year.$10.3$1.47$8.80$1.24$1.35$0.12
2014Detailed filing. Detailed filing data is available for this year.$9.55$1.56$7.99$1.27$1.42$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.79$1.65$8.14$1.41
2012Summary only. Only limited summary data is available for this year.$9.95$1.72$8.23$1.36$1.40$0.05
2011Summary only. Only limited summary data is available for this year.$10.1$1.79$8.27$1.33$1.31$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$1.91$8.25$1.19
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Feb 5, 2025
Return Version
2023v6.0
Gross Receipts
$2,375,451
Mission and Program Overview

Mission

To provide potable water to customers in a rural area not served by a public utility.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,113,176$7,892,667▲ $779,491
Savings and Temporary Cash Investments$2,377,185$1,908,950▼ $468,235
Cash and Non-Interest-Bearing Accounts$188,543$148,651▼ $39,892
Accounts Receivable$111,685$103,274▼ $8,411
Investments in Publicly Traded Securities$7,052$9,306▲ $2,254
Prepaid Expenses and Deferred Charges$3,914$7,111▲ $3,197
Total Assets$10,406,891$10,677,295▲ $270,404
Other Assets Total$605,336$607,336▲ $2,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$703,951$666,324▼ $37,627
Accounts Payable and Accrued Expenses$218,154$276,250▲ $58,096
Deferred Revenue$30,182$30,182→ $0
Total Liabilities$952,287$972,756▲ $20,469
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,849,268$9,097,203▲ $247,935
Net Assets With Donor Restrictions$605,336$607,336▲ $2,000
Total Net Assets Fund Balance$9,454,604$9,704,539▲ $249,935
Total Liabilities and Net Assets / Fund Balance$10,406,891$10,677,295▲ $270,404

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$7,651,333$7,015,996$14,667,329
Land$241,334-$241,334
Other Assets Org$607,336--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
John TichiGeneral ManaFT$145,829$145,829

Board Members and Trustees

NameTitle
Keith StewartPresident
Dani HarrisDirector
Dave StewartDirector
John RiddleDirector
Lee MorrisDirector
Richard LawDirector
Tim HawkinsDirector
Brian CallerSecretary/tr
Bruce CovillVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,071,242
Investment Income
$3,906
Other Revenue
$300,303
Change in Net Assets
$247,935

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,375,451
Total Revenue per Audited Statements
$2,375,451
Total Revenue per Form 990
$2,375,451
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,229,763
Salaries, Compensation, and Employee Benefits$897,753
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$726,669--$726,669
Depreciation Depletion$363,515--$363,515
All Other Expenses$196,693--$196,693
Other Expenses$83,550--$83,550
Insurance$78,198--$78,198
Other Employee Benefits$75,640--$75,640
Payroll Taxes$58,843--$58,843
Pension Plan Contributions$36,601--$36,601
Interest$21,786--$21,786
Office Expenses$18,328--$18,328
Fees for Services Accounting$12,000--$12,000
Fees for Services Other$2,255--$2,255
Fees for Services Legal$570--$570
Total Functional Expenses$2,127,516$0$0$2,127,516

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,127,516
Total Expenses per Audited Statements$2,127,516
Total Expenses per Form 990$2,127,516
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
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 11B

A copy of the return is provided to the board of directors.

Form 990, Page 6, Part VI, Line 19

A copy of the return is available at the corporation's office.

Filing and Contact Details

Filer

Filer Name
Jonestown Water Supply Corporation
EIN
74-1992463
Phone
5122677144
Address
PO BOX 5096, JONESTOWN, TX 78645

Signing Officer

Name
Keith Stewart
Title
President
Phone
5122677144
Signed
2025-02-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Stewart
Formed
1976
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
10

Preparer

Firm
Neffendorf & Blocker Pc
Address
PO BOX 874, FREDERICKSBURG, TX 78624
Preparer
Keith Neffendorf
Phone
8309973348
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Membership contributions 2,000

Raw XML Appendix359 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/OtherExpensesGrp/ProgramServicesAmt383550
IRS990/OtherExpensesGrp/TotalAmt0180542
IRS990/OtherExpensesGrp/TotalAmt1148819
IRS990/OtherExpensesGrp/TotalAmt2123507
IRS990/OtherExpensesGrp/TotalAmt383550
IRS990/OtherRevenueMiscGrp/Desc0EQUITY CONTRIBUTIONS
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0243937
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt156366
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0243937
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt156366
IRS990/OtherRevenueTotalAmt0300303
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0726669
IRS990/OtherSalariesAndWagesGrp/TotalAmt0726669
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt058843
IRS990/PayrollTaxesGrp/TotalAmt058843
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt036601
IRS990/PensionPlanContributionsGrp/TotalAmt036601
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03914
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07111
IRS990/PrincipalOfficerNm0KEITH STEWART
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IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES & RELATED INCOME
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IRS990/PYInvestmentIncomeAmt03350
IRS990/PYOtherExpensesAmt01240415
IRS990/PYOtherRevenueAmt0286614
IRS990/PYProgramServiceRevenueAmt01952501
IRS990/PYRevenuesLessExpensesAmt0170287
IRS990/PYSalariesCompEmpBnftPaidAmt0831763
IRS990/PYTotalExpensesAmt02072178
IRS990/PYTotalRevenueAmt02242465
IRS990/ReconcilationRevenueExpnssAmt0247935
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02377185
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01908950
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt02127516
IRS990ScheduleD/LandGrp/BookValueAmt0241334
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0241334
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0607336
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07651333
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07015996
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt014667329
IRS990ScheduleD/RevenueSubtotalAmt02375451
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07892667
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0607336
IRS990ScheduleD/TotalExpensesPerForm990Amt02127516
IRS990ScheduleD/TotalRevenuePerForm990Amt02375451
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02375451
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02127516
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE RETURN IS PROVIDED TO THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE RETURN IS AVAILABLE AT THE CORPORATION'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERSHIP CONTRIBUTIONS 2,000
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI, LINE 9
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt010406891
IRS990/TotalAssetsEOYAmt010677295
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IRS990/TotalAssetsGrp/EOYAmt010677295
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IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02127516
IRS990/TotalFunctionalExpensesGrp/TotalAmt02127516
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0952287
IRS990/TotalLiabilitiesEOYAmt0972756
IRS990/TotalLiabilitiesGrp/BOYAmt0952287
IRS990/TotalLiabilitiesGrp/EOYAmt0972756
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt09454604
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09704539
IRS990/TotalProgramServiceRevenueAmt02071242
IRS990/TotalReportableCompFromOrgAmt0145829
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02375451
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02375451
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010406891
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010677295
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt010700 CRESTVIEW DRIVE
IRS990/USAddress/CityNm0JONESTOWN
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078645
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0JONESTOWNWSC.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KEITH STEWART
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05122677144
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-02-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0JONESTOWN WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0JONE
ReturnHeader/Filer/EIN0741992463
ReturnHeader/Filer/PhoneNum05122677144
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 5096
ReturnHeader/Filer/USAddress/CityNm0JONESTOWN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078645
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0853926724
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0NEFFENDORF & BLOCKER PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 874
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FREDERICKSBURG
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078624
ReturnHeader/PreparerPersonGrp/PhoneNum08309973348
ReturnHeader/PreparerPersonGrp/PreparationDt02025-02-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEITH NEFFENDORF
ReturnHeader/ReturnTs02025-02-20T14:32:18-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

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