Civic Intelligence

Central Texas Water Supply Corporat

EIN 74-2039597 • 501(c)12 • Harker Heights, TX

Profile

To provide treated lake water to 21 area cities and rural water supply corporations.

4020 Lakecliff DriveHarker Heights, TX 76548

n/A

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.53x

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

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

Liabilities / Revenue

77th percentile

2.17x

Higher debt load relative to revenue than 77% of similar nonprofits.

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

Net Margin

47th percentile

1.9%

Higher net margin than 47% 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

7th percentile

-2.0%

Faster asset growth than 7% of similar nonprofits.

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

Revenue Growth

42nd percentile

2.4%

Faster revenue growth than 42% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$31,035,946

Down $624,793 (-2.0%) from 2023

Liabilities

Down

$16,588,504

Down $768,231 (-4.4%) from 2023

Net Assets

Up

$14,447,442

Up $143,438 (+1.0%) from 2023

Operations
Liabilities / Revenue77th percentileNet Margin47th percentile

Revenue

Up

$7,636,999

Up $179,001 (+2.4%) from 2023

Expenses

Up

$7,493,561

Up $1,151,235 (+18%) from 2023

Net Income

Down

$143,438

Down $972,234 (-87%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth7th percentile

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

$40M$30M$20M$10M$0Assets 2011: $34,605,555Liabilities 2011: $23,745,610Net Assets 2011: $10,859,9452011Assets 2012: $38,458,464Liabilities 2012: $27,163,521Net Assets 2012: $11,294,9432012Assets 2013: $37,586,442Liabilities 2013: $26,119,909Net Assets 2013: $11,466,5332013Assets 2014: $36,090,974Liabilities 2014: $24,944,370Net Assets 2014: $11,146,6042014Assets 2015: $39,940,838Liabilities 2015: $28,550,412Net Assets 2015: $11,390,4262015Assets 2016: $38,557,776Liabilities 2016: $26,998,327Net Assets 2016: $11,559,4492016Assets 2017: $37,149,116Liabilities 2017: $25,716,252Net Assets 2017: $11,432,8642017Assets 2018: $36,004,549Liabilities 2018: $24,270,687Net Assets 2018: $11,733,8622018Assets 2019: $34,619,406Liabilities 2019: $22,870,198Net Assets 2019: $11,749,2082019Assets 2020: $33,759,646Liabilities 2020: $21,519,466Net Assets 2020: $12,240,1802020Assets 2021: $32,847,365Liabilities 2021: $20,184,235Net Assets 2021: $12,663,1302021Assets 2022: $32,130,523Liabilities 2022: $18,942,191Net Assets 2022: $13,188,3322022Assets 2023: $31,660,739Liabilities 2023: $17,356,735Net Assets 2023: $14,304,0042023Assets 2024: $31,035,946Liabilities 2024: $16,588,504Net Assets 2024: $14,447,4422024

Highlighted filing

2024

Assets$31,035,946
Liabilities$16,588,504
Net Assets$14,447,442
Open 2024 Filing

Operations Trend

Revenue Growth42nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $4,236,707Expenses 2011: $3,620,117Net Income 2011: $616,5902011Revenue 2012: $3,947,827Expenses 2012: $3,512,830Net Income 2012: $434,9972012Revenue 2013: $3,866,451Expenses 2013: $3,694,764Net Income 2013: $171,6872013Revenue 2014: $3,889,872Expenses 2014: $4,209,799Net Income 2014: -$319,9272014Revenue 2015: $4,344,129Expenses 2015: $4,101,996Net Income 2015: $242,1332015Revenue 2016: $4,533,851Expenses 2016: $4,364,828Net Income 2016: $169,0232016Revenue 2017: $4,631,868Expenses 2017: $4,758,953Net Income 2017: -$127,0852017Revenue 2018: $5,099,199Expenses 2018: $4,798,201Net Income 2018: $300,9982018Revenue 2019: $5,515,607Expenses 2019: $5,500,261Net Income 2019: $15,3462019Revenue 2020: $5,731,528Expenses 2020: $5,241,056Net Income 2020: $490,4722020Revenue 2021: $5,593,404Expenses 2021: $5,170,454Net Income 2021: $422,9502021Revenue 2022: $6,738,836Expenses 2022: $6,213,634Net Income 2022: $525,2022022Revenue 2023: $7,457,998Expenses 2023: $6,342,326Net Income 2023: $1,115,6722023Revenue 2024: $7,636,999Expenses 2024: $7,493,561Net Income 2024: $143,4382024

Highlighted filing

2024

Revenue$7,636,999
Expenses$7,493,561
Net Income$143,438
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$31,035,946
Liabilities
$16,588,504
Net assets
$14,447,442
Revenue
$7,636,999
Expenses
$7,493,561
Net income
$143,438
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$31.0$16.6$14.4$7.64$7.49$0.14
2023Detailed filing. Detailed filing data is available for this year.$31.7$17.4$14.3$7.46$6.34$1.12
2022Detailed filing. Detailed filing data is available for this year.$32.1$18.9$13.2$6.74$6.21$0.53
2021Detailed filing. Detailed filing data is available for this year.$32.8$20.2$12.7$5.59$5.17$0.42
2020Detailed filing. Detailed filing data is available for this year.$33.8$21.5$12.2$5.73$5.24$0.49
2019Detailed filing. Detailed filing data is available for this year.$34.6$22.9$11.7$5.52$5.50$0.02
2018Detailed filing. Detailed filing data is available for this year.$36.0$24.3$11.7$5.10$4.80$0.30
2017Detailed filing. Detailed filing data is available for this year.$37.1$25.7$11.4$4.63$4.76$0.13
2016Detailed filing. Detailed filing data is available for this year.$38.6$27.0$11.6$4.53$4.36$0.17
2015Detailed filing. Detailed filing data is available for this year.$39.9$28.6$11.4$4.34$4.10$0.24
2014Detailed filing. Detailed filing data is available for this year.$36.1$24.9$11.1$3.89$4.21$0.32
2013Summary only. Only limited summary data is available for this year.$37.6$26.1$11.5$3.87$3.69$0.17
2012Summary only. Only limited summary data is available for this year.$38.5$27.2$11.3$3.95$3.51$0.43
2011Summary only. Only limited summary data is available for this year.$34.6$23.7$10.9$4.24$3.62$0.62
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 17, 2025
Return Version
2024v5.0
Gross Receipts
$7,637,174
Mission and Program Overview

Mission

To provide treated lake water to 21 area cities and rural water supply corporations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$29,515,179$28,576,640▼ $938,539
Rtn Earn Endowment Incm Other Fnds$7,703,304$7,846,742▲ $143,438
Pd in Cap Srpls Land Bldg Eqp Fund$6,590,200$6,590,200→ $0
Savings and Temporary Cash Investments$1,049,311$1,784,695▲ $735,384
Accounts Receivable$497,430$357,007▼ $140,423
Cash and Non-Interest-Bearing Accounts$592,455$306,319▼ $286,136
Cap Stk Tr Prin Current Funds$10,500$10,500→ $0
Prepaid Expenses and Deferred Charges$6,164$9,914▲ $3,750
Total Assets$31,660,739$31,035,946▼ $624,793
Other Assets Total$200$1,371▲ $1,171
Liabilities
Mortgage Notes Payable Secured by Investment Property$17,181,306$16,376,762▼ $804,544
Accounts Payable and Accrued Expenses$132,015$169,594▲ $37,579
Other Liabilities$43,414$42,148▼ $1,266
Total Liabilities$17,356,735$16,588,504▼ $768,231
Net Assets / Fund Balance
Total Net Assets Fund Balance$14,304,004$14,447,442▲ $143,438
Total Liabilities and Net Assets / Fund Balance$31,660,739$31,035,946▼ $624,793

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$27,585,162$25,636,265$53,221,427
Equipment$132,482$823,053$955,535
Land$858,996-$858,996
Compensation and Service Providers
Top Officer Pay9th percentile

Board Members and Trustees

NameTitle
Marvin GreenPresident
Aj HillDirector
Bill CollierDirector
Billy CurbDirector
Bruce SorensonDirector
Carroll HuberDirector
Chris MarrsDirector
Cindy MatlDirector
Dan PoseyDirector
David RinnDirector
Don BrandonDirector
Ellison BurnsDirector
Finley DegraffenriedDirector
Geraldyne JohnsonDirector
Larry FreiDirector
Rj McdonaldDirector
Scott HoddeDirector
Steven ErvinDirector
Thomas DaughertyDirector
Robert JekelSecretary/tr
Mark HarbinVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,582,951
Investment Income
$54,048
Other Revenue
$0
Change in Net Assets
$143,438

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,636,999
Total Revenue per Audited Statements
$7,636,999
Total Revenue per Form 990
$7,636,999
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,251,147
Salaries, Compensation, and Employee Benefits$1,242,414
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,477,018--$1,477,018
Other Salaries and Wages$994,074--$994,074
Other Expenses$653,730--$653,730
Interest$440,913--$440,913
All Other Expenses$241,735--$241,735
Insurance$155,095--$155,095
Fees for Services Other$153,645--$153,645
Other Employee Benefits$147,648--$147,648
Payroll Taxes$79,950--$79,950
Fees for Services Accounting$59,928--$59,928
Pension Plan Contributions$20,742--$20,742
Fees for Services Legal$18,014--$18,014
Conferences and Meetings$3,170--$3,170
Office Expenses$1,403--$1,403
Total Functional Expenses$7,493,561$0$0$7,493,561

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,493,561
Total Expenses per Audited Statements$7,493,561
Total Expenses per Form 990$7,493,561
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
All Board MembersCustomer RepreWater PurchaseNo$7,584,276
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Expenses$42,148
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
Yes
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

“The organization consists of 21 members.”

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

“Each member elects one director to the board of directors.”

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

“Outside auditing firm provides copy of 990 to board for review & questions.”

Form 990, Page 6, Part VI, Line 12C

“The board annually distributes "verification of qualification" questionnaire to monitor potential violations.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Central Texas Water Supply Corporat
EIN
74-2039597
Phone
2546982779
Address
4020 LAKECLIFF DRIVE, HARKER HEIGHTS, TX 76548

Signing Officer

Name
Marvin Green
Title
President
Phone
2546982779
Signed
2025-04-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marvin Green
Formed
1977
Legal Domicile
TX
Voting Board Members
21
Independent Board Members
21
Employees
21
Volunteers
21

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 treated lake water to 21 area cities and rural water supply corporations.”

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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/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE TREATED LAKE WATER TO 21 AREA CITIES AND RURAL WATER SUPPLY CORPORATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION CONSISTS OF 21 MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH MEMBER ELECTS ONE DIRECTOR TO THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OUTSIDE AUDITING FIRM PROVIDES COPY OF 990 TO BOARD FOR REVIEW & QUESTIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD ANNUALLY DISTRIBUTES "VERIFICATION OF QUALIFICATION" QUESTIONNAIRE TO MONITOR POTENTIAL VIOLATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
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