Civic Intelligence

Keenan Water Supply Corporation

EIN 74-2099086 • 501(c)12 • Montgomery, TX

Profile

Provide water & garbage services

21053 Chapel DriveMontgomery, TX 77316

n/A

Siviq Scores

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

Liabilities / Assets

90th percentile

0.66x

Higher debt load relative to assets than 90% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

79th percentile

2.14x

Higher debt load relative to revenue than 79% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

39th percentile

1.9%

Higher net margin than 39% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

81st percentile

$10,200

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Asset Growth

38th percentile

-0.7%

Faster asset growth than 38% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

9th percentile

-14%

Faster revenue growth than 9% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$2,342,368

Down $17,248 (-0.7%) from 2023

Liabilities

Down

$1,546,208

Down $31,260 (-2.0%) from 2023

Net Assets

Up

$796,160

Up $14,012 (+1.8%) from 2023

Operations
Liabilities / Revenue79th percentileNet Margin39th percentile

Revenue

Down

$723,436

Down $114,162 (-14%) from 2023

Expenses

Down

$709,424

Down $111,067 (-14%) from 2023

Net Income

Down

$14,012

Down $3,095 (-18%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth38th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $408,600Liabilities 2010: $73,053Net Assets 2010: $335,5472010Assets 2011: $927,996Liabilities 2011: $563,507Net Assets 2011: $364,4892011Assets 2012: $1,133,286Liabilities 2012: $1,047,740Net Assets 2012: $85,5462012Assets 2013: $1,142,090Liabilities 2013: $1,039,060Net Assets 2013: $103,0302013Assets 2014: $1,196,125Liabilities 2014: $1,043,380Net Assets 2014: $152,7452014Assets 2015: $1,204,272Liabilities 2015: $1,039,422Net Assets 2015: $164,8502015Assets 2016: $1,984,494Liabilities 2016: $1,529,644Net Assets 2016: $454,8502016Assets 2017: $2,364,307Liabilities 2017: $1,728,102Net Assets 2017: $636,2052017Assets 2018: $2,436,186Liabilities 2018: $1,826,524Net Assets 2018: $609,6622018Assets 2019: $2,417,991Liabilities 2019: $1,805,694Net Assets 2019: $612,2972019Assets 2020: $2,494,295Liabilities 2020: $1,804,865Net Assets 2020: $689,4302020Assets 2021: $2,559,339Liabilities 2021: $1,774,699Net Assets 2021: $784,6402021Assets 2022: $2,510,224Liabilities 2022: $1,745,183Net Assets 2022: $765,0412022Assets 2023: $2,359,616Liabilities 2023: $1,577,468Net Assets 2023: $782,1482023Assets 2024: $2,342,368Liabilities 2024: $1,546,208Net Assets 2024: $796,1602024

Highlighted filing

2024

Assets$2,342,368
Liabilities$1,546,208
Net Assets$796,160
Open 2024 Filing

Operations Trend

Revenue Growth9th percentile

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

$1.0M$500K$0-$500KRevenue 2010: $229,259Expenses 2010: $236,989Net Income 2010: -$7,7302010Revenue 2011: $265,384Expenses 2011: $236,442Net Income 2011: $28,9422011Revenue 2012: $288,008Expenses 2012: $304,475Net Income 2012: -$16,4672012Revenue 2013: $332,607Expenses 2013: $315,123Net Income 2013: $17,4842013Revenue 2014: $366,615Expenses 2014: $334,670Net Income 2014: $31,9452014Revenue 2015: $308,532Expenses 2015: $296,427Net Income 2015: $12,1052015Revenue 2016: $708,707Expenses 2016: $418,707Net Income 2016: $290,0002016Revenue 2017: $679,560Expenses 2017: $498,205Net Income 2017: $181,3552017Revenue 2018: $540,212Expenses 2018: $566,755Net Income 2018: -$26,5432018Revenue 2019: $559,125Expenses 2019: $556,490Net Income 2019: $2,6352019Revenue 2020: $587,190Expenses 2020: $510,057Net Income 2020: $77,1332020Revenue 2021: $618,233Expenses 2021: $523,023Net Income 2021: $95,2102021Revenue 2022: $689,845Expenses 2022: $709,444Net Income 2022: -$19,5992022Revenue 2023: $837,598Expenses 2023: $820,491Net Income 2023: $17,1072023Revenue 2024: $723,436Expenses 2024: $709,424Net Income 2024: $14,0122024

Highlighted filing

2024

Revenue$723,436
Expenses$709,424
Net Income$14,012
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$2,342,368
Liabilities
$1,546,208
Net assets
$796,160
Revenue
$723,436
Expenses
$709,424
Net income
$14,012
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.34$1.55$0.80$0.72$0.71$0.01
2023Summary only. Only limited summary data is available for this year.$2.36$1.58$0.78$0.84$0.82$0.02
2022Summary only. Only limited summary data is available for this year.$2.51$1.75$0.77$0.69$0.71$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.56$1.77$0.78$0.62$0.52$0.10
2020Summary only. Only limited summary data is available for this year.$2.49$1.80$0.69$0.59$0.51$0.08
2019Summary only. Only limited summary data is available for this year.$2.42$1.81$0.61$0.56$0.56$0.00
2018Summary only. Only limited summary data is available for this year.$2.44$1.83$0.61$0.54$0.57$0.03
2017Summary only. Only limited summary data is available for this year.$2.36$1.73$0.64$0.68$0.50$0.18
2016Summary only. Only limited summary data is available for this year.$1.98$1.53$0.45$0.71$0.42$0.29
2015Summary only. Only limited summary data is available for this year.$1.20$1.04$0.16$0.31$0.30$0.01
2014Summary only. Only limited summary data is available for this year.$1.20$1.04$0.15$0.37$0.33$0.03
2013Summary only. Only limited summary data is available for this year.$1.14$1.04$0.10$0.33$0.32$0.02
2012Summary only. Only limited summary data is available for this year.$1.13$1.05$0.09$0.29$0.30$0.02
2011Summary only. Only limited summary data is available for this year.$0.93$0.56$0.36$0.27$0.24$0.03
2010Summary only. Only limited summary data is available for this year.$0.41$0.07$0.34$0.23$0.24$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 16, 2025
Return Version
2024v5.2
Gross Receipts
$723,436
Mission and Program Overview

Mission

Provide water & garbage services

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,761,700$1,685,094▼ $76,606
Rtn Earn Endowment Incm Other Fnds$782,148$796,160▲ $14,012
Savings and Temporary Cash Investments$597,916$657,274▲ $59,358
Total Assets$2,359,616$2,342,368▼ $17,248
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,575,114$1,542,489▼ $32,625
Accounts Payable and Accrued Expenses$2,354$3,719▲ $1,365
Total Liabilities$1,577,468$1,546,208▼ $31,260
Net Assets / Fund Balance
Total Net Assets Fund Balance$782,148$796,160▲ $14,012
Total Liabilities and Net Assets / Fund Balance$2,359,616$2,342,368▼ $17,248

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,557,682$1,386,526$2,944,208
Land$127,412-$127,412
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleBaseTotal
David OcheltreePresident$10,200$10,200
Dan KunkelSectreas$4,800$4,800
Tracey AxmakerVice President$4,800$4,800

Board Members and Trustees

NameTitle
Karen MurphyDirector
Lisa BolandDirector
Manuel VasquezDirector
Steve BiehleDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$723,436
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$14,012

Audited Revenue Reconciliation

Revenue per Audited Statements
$723,436
Total Revenue per Audited Statements
$723,436
Total Revenue per Form 990
$723,436
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$672,804
Salaries, Compensation, and Employee Benefits$36,620
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$76,606--$76,606
Interest$49,007--$49,007
All Other Expenses$48,454--$48,454
Other Expenses$37,121--$37,121
Fees for Services Management$30,000--$30,000
Current Officers, Directors, Trustees, and Key Employees$19,800--$19,800
Other Salaries and Wages$14,860--$14,860
Insurance$7,257--$7,257
Office Expenses$2,164--$2,164
Payroll Taxes$1,960--$1,960
Total Functional Expenses$709,424$0$0$709,424

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$709,424
Total Expenses per Audited Statements$709,424
Total Expenses per Form 990$709,424
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
Governance and Compliance

Governance Checklist

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

Members or stockholder classes and rights Part VI line 6

“MEMBERS”

Member election for additional members Part VI line 7A

“Members elect governing body”

Form 990 governing body review Part VI line 11

“Governing body reviewed document”

Conflict of interest policy compliance Part VI line 12C

“Conflict of interest policy is reviewed annually for compliance”

CEO executive director top management comp Part VI line 15A

“Compensation for all officers reviewed and approved annually”

Governing documents etc available to public Part VI line 19

“All governing documents, conflict of interest policy and financial statements are available to the public upon written request to the organizations board of directors”

Filing and Contact Details

Filer

Filer Name
Keenan Water Supply Corporation
EIN
74-2099086
In Care Of
% DAVID OCHELTREE
Phone
9365976095
Address
21053 CHAPEL DRIVE, MONTGOMERY, TX 77316

Signing Officer

Name
David Ocheltree
Title
President
Phone
9365976095
Signed
2025-11-16
Discuss with paid preparer
No

Organization Details

Principal Officer
David Ocheltree
Formed
1974
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
5

Preparer

Firm
Pe CPA Pllc
Address
28250 FM 2978 Ste 322, MAGNOLIA, TX 77355
Preparer
Galen Mansee
Phone
2812528804
Raw XML Appendix349 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02354
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03719
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE WATER & GARBAGE SERVICES
IRS990/AllOtherExpensesGrp/ProgramServicesAmt048454
IRS990/AllOtherExpensesGrp/TotalAmt048454
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0DAN KUNKEL
IRS990/BooksInCareOfDetail/PhoneNum09365976095
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt021053 CHAPEL DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0MONTGOMERY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd077316
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt019800
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt019800
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0672804
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0723436
IRS990/CYRevenuesLessExpensesAmt014012
IRS990/CYSalariesCompEmpBnftPaidAmt036620
IRS990/CYTotalExpensesAmt0709424
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0723436
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt076606
IRS990/DepreciationDepletionGrp/TotalAmt076606
IRS990/Desc0PROVIDE WATER & GARBAGE SERVICES
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt05
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt0709424
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt030000
IRS990/FeesForServicesManagementGrp/TotalAmt030000
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVID OCHELTREE
IRS990/Form990PartVIISectionAGrp/PersonNm1TRACEY AXMAKER
IRS990/Form990PartVIISectionAGrp/PersonNm2DAN KUNKEL
IRS990/Form990PartVIISectionAGrp/PersonNm3STEVE BIEHLE
IRS990/Form990PartVIISectionAGrp/PersonNm4LISA BOLAND
IRS990/Form990PartVIISectionAGrp/PersonNm5KAREN MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm6MANUEL VASQUEZ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt010200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt24800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECTREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0723436
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt07257
IRS990/InsuranceGrp/TotalAmt07257
IRS990/InterestGrp/ProgramServicesAmt049007
IRS990/InterestGrp/TotalAmt049007
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01386526
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01761700
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01685094
IRS990/LandBldgEquipCostOrOtherBssAmt03071620
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt00
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE WATER & GARBAGE SERVICES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01575114
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01542489
IRS990/NetAssetsOrFundBalancesBOYAmt0782148
IRS990/NetAssetsOrFundBalancesEOYAmt0796160
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ProgramServicesAmt02164
IRS990/OfficeExpensesGrp/TotalAmt02164
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0BANK CHARGESBAD DEBTS
IRS990/OtherExpensesGrp/Desc1OPERATIONAL COSTS
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ProgramServicesAmt03221
IRS990/OtherExpensesGrp/ProgramServicesAmt1246080
IRS990/OtherExpensesGrp/ProgramServicesAmt2172894
IRS990/OtherExpensesGrp/ProgramServicesAmt337121
IRS990/OtherExpensesGrp/TotalAmt03221
IRS990/OtherExpensesGrp/TotalAmt1246080
IRS990/OtherExpensesGrp/TotalAmt2172894
IRS990/OtherExpensesGrp/TotalAmt337121
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt014860
IRS990/OtherSalariesAndWagesGrp/TotalAmt014860
IRS990/OtherSourcesGrossIncomeAmt00
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt01960
IRS990/PayrollTaxesGrp/TotalAmt01960
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0DAVID OCHELTREE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER USE FEES
IRS990/ProgramServiceRevenueGrp/Desc1GARBAGE COLLECTION FEES
IRS990/ProgramServiceRevenueGrp/Desc2TAP CONNECTION FEES
IRS990/ProgramServiceRevenueGrp/Desc3SJRA & LONE STAR FEES
IRS990/ProgramServiceRevenueGrp/Desc4OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0469210
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt199630
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25450
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3117064
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt432082
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0469210
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt199630
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25450
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3117064
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt432082
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYOtherExpensesAmt0791926
IRS990/PYProgramServiceRevenueAmt0837598
IRS990/PYRevenuesLessExpensesAmt017107
IRS990/PYSalariesCompEmpBnftPaidAmt028565
IRS990/PYTotalExpensesAmt0820491
IRS990/PYTotalRevenueAmt0837598
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt014012
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0782148
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0796160
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0597916
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0657274
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01557682
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01386526
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02944208
IRS990ScheduleD/ExpensesSubtotalAmt0709424
IRS990ScheduleD/LandGrp/BookValueAmt0127412
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0127412
IRS990ScheduleD/RevenueSubtotalAmt0723436
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01685094
IRS990ScheduleD/TotalExpensesPerForm990Amt0709424
IRS990ScheduleD/TotalRevenuePerForm990Amt0723436
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0723436
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0709424
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT GOVERNING BODY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING BODY REVIEWED DOCUMENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY FOR COMPLIANCE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION FOR ALL OFFICERS REVIEWED AND APPROVED ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST TO THE ORGANIZATIONS BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02359616
IRS990/TotalAssetsEOYAmt02342368
IRS990/TotalAssetsGrp/BOYAmt02359616
IRS990/TotalAssetsGrp/EOYAmt02342368
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0709424
IRS990/TotalFunctionalExpensesGrp/TotalAmt0709424
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01577468
IRS990/TotalLiabilitiesEOYAmt01546208
IRS990/TotalLiabilitiesGrp/BOYAmt01577468
IRS990/TotalLiabilitiesGrp/EOYAmt01546208
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0782148
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0796160
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0709424
IRS990/TotalProgramServiceRevenueAmt0723436
IRS990/TotalReportableCompFromOrgAmt019800
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0723436
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0723436
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02359616
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02342368
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt010173 CRESENT DRIVE
IRS990/USAddress/CityNm0MONTGOMERY
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077316
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID OCHELTREE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09365976095
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KEENAN WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0KEEN
ReturnHeader/Filer/EIN0742099086
ReturnHeader/Filer/InCareOfNm0% DAVID OCHELTREE
ReturnHeader/Filer/PhoneNum09365976095
ReturnHeader/Filer/USAddress/AddressLine1Txt021053 CHAPEL DRIVE
ReturnHeader/Filer/USAddress/CityNm0MONTGOMERY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077316
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0462606847
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PE CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt028250 FM 2978 Ste 322
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MAGNOLIA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077355
ReturnHeader/PreparerPersonGrp/PhoneNum02812528804
ReturnHeader/PreparerPersonGrp/PreparationDt02025-11-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GALEN MANSEE
ReturnHeader/ReturnTs02025-11-16T18:38:15-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.