Civic Intelligence

Durham Park Water Supply Corporation

EIN 74-2286090 • 501(c)12 • Liberty Hill, TX

Profile

Water distribution

900 Glasscock RoadLiberty Hill, TX 78642

n/A

Siviq Scores

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

Liabilities / Assets

78th percentile

0.47x

Higher debt load relative to assets than 78% of similar nonprofits.

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

Liabilities / Revenue

72nd percentile

1.61x

Higher debt load relative to revenue than 72% of similar nonprofits.

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

Net Margin

15th percentile

-16%

Higher net margin than 15% of similar nonprofits.

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

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 2024

Asset Growth

8th percentile

-6.8%

Faster asset growth than 8% of similar nonprofits.

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

Revenue Growth

15th percentile

-7.2%

Faster revenue growth than 15% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$1,152,837

Down $84,373 (-6.8%) from 2023

Liabilities

Down

$536,379

Down $29,809 (-5.3%) from 2023

Net Assets

Down

$616,458

Down $54,564 (-8.1%) from 2023

Operations
Liabilities / Revenue72nd percentileNet Margin15th percentile

Revenue

Down

$332,335

Down $25,896 (-7.2%) from 2023

Expenses

Up

$386,899

Up $21,831 (+6.0%) from 2023

Net Income

Down

-$54,564

Down $47,727 (-698%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth8th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $874,602Liabilities 2010: $309,985Net Assets 2010: $564,6172010Assets 2011: $1,332,695Liabilities 2011: $765,123Net Assets 2011: $567,5722011Assets 2012: $1,320,597Liabilities 2012: $743,945Net Assets 2012: $576,6522012Assets 2013: $1,309,831Liabilities 2013: $735,360Net Assets 2013: $574,4712013Assets 2014: $1,352,574Liabilities 2014: $705,294Net Assets 2014: $647,2802014Assets 2015: $1,482,214Liabilities 2015: $758,148Net Assets 2015: $724,0662015Assets 2016: $1,566,591Liabilities 2016: $734,192Net Assets 2016: $832,3992016Assets 2017: $1,406,197Liabilities 2017: $693,004Net Assets 2017: $713,1932017Assets 2018: $1,359,723Liabilities 2018: $678,232Net Assets 2018: $681,4912018Assets 2019: $1,313,056Liabilities 2019: $602,645Net Assets 2019: $710,4112019Assets 2020: $1,256,414Liabilities 2020: $588,899Net Assets 2020: $667,5152020Assets 2021: $1,198,610Liabilities 2021: $574,801Net Assets 2021: $623,8092021Assets 2022: $1,267,061Liabilities 2022: $589,202Net Assets 2022: $677,8592022Assets 2023: $1,237,210Liabilities 2023: $566,188Net Assets 2023: $671,0222023Assets 2024: $1,152,837Liabilities 2024: $536,379Net Assets 2024: $616,4582024

Highlighted filing

2024

Assets$1,152,837
Liabilities$536,379
Net Assets$616,458
Open 2024 Filing

Operations Trend

Revenue Growth15th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $199,9242010Expenses 2011: $217,3442011Revenue 2012: $225,720Expenses 2012: $222,371Net Income 2012: $3,3492012Revenue 2013: $246,752Expenses 2013: $242,890Net Income 2013: $3,8622013Revenue 2014: $292,466Expenses 2014: $221,383Net Income 2014: $71,0832014Revenue 2015: $312,831Expenses 2015: $245,304Net Income 2015: $67,5272015Revenue 2016: $256,920Expenses 2016: $204,444Net Income 2016: $52,4762016Revenue 2017: $246,748Expenses 2017: $252,560Net Income 2017: -$5,8122017Revenue 2018: $249,688Expenses 2018: $271,984Net Income 2018: -$22,2962018Revenue 2019: $261,072Expenses 2019: $309,202Net Income 2019: -$48,1302019Revenue 2020: $255,086Expenses 2020: $297,982Net Income 2020: -$42,8962020Revenue 2021: $288,418Expenses 2021: $332,124Net Income 2021: -$43,7062021Revenue 2022: $406,231Expenses 2022: $352,181Net Income 2022: $54,0502022Revenue 2023: $358,231Expenses 2023: $365,068Net Income 2023: -$6,8372023Revenue 2024: $332,335Expenses 2024: $386,899Net Income 2024: -$54,5642024

Highlighted filing

2024

Revenue$332,335
Expenses$386,899
Net Income-$54,564
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
$1,152,837
Liabilities
$536,379
Net assets
$616,458
Revenue
$332,335
Expenses
$386,899
Net income
-$54,564
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.54$0.62$0.33$0.39$0.05
2023Summary only. Only limited summary data is available for this year.$1.24$0.57$0.67$0.36$0.37$0.01
2022Summary only. Only limited summary data is available for this year.$1.27$0.59$0.68$0.41$0.35$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$0.57$0.62$0.29$0.33$0.04
2020Summary only. Only limited summary data is available for this year.$1.26$0.59$0.67$0.26$0.30$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$0.60$0.71$0.26$0.31$0.05
2018Summary only. Only limited summary data is available for this year.$1.36$0.68$0.68$0.25$0.27$0.02
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.69$0.71$0.25$0.25$0.01
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.57$0.73$0.83$0.26$0.20$0.05
2015Summary only. Only limited summary data is available for this year.$1.48$0.76$0.72$0.31$0.25$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.35$0.71$0.65$0.29$0.22$0.07
2013Detailed filing. Detailed filing data is available for this year.$1.31$0.74$0.57$0.25$0.24$0.00
2012Summary only. Only limited summary data is available for this year.$1.32$0.74$0.58$0.23$0.22$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.33$0.77$0.57$0.22
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.31$0.56$0.20
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jun 12, 2025
Return Version
2024v5.0
Gross Receipts
$332,335
Mission and Program Overview

Mission

Water distribution

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$841,169$805,681▼ $35,488
Savings and Temporary Cash Investments$197,240$195,440▼ $1,800
Cash and Non-Interest-Bearing Accounts$183,104$139,620▼ $43,484
Prepaid Expenses and Deferred Charges$8,899$10,045▲ $1,146
Accounts Receivable$6,798$2,051▼ $4,747
Total Assets$1,237,210$1,152,837▼ $84,373
Liabilities
Mortgage Notes Payable Secured by Investment Property$487,131$458,699▼ $28,432
Other Liabilities$73,724$75,915▲ $2,191
Accounts Payable and Accrued Expenses$5,333$1,765▼ $3,568
Total Liabilities$566,188$536,379▼ $29,809
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$671,022$616,458▼ $54,564
Total Net Assets Fund Balance$671,022$616,458▼ $54,564
Total Liabilities and Net Assets / Fund Balance$1,237,210$1,152,837▼ $84,373

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$660,993$1,057,960$1,718,953
Leasehold Improvements$85,364$78,649$164,013
Equipment$1,668$72,502$74,170
Land$57,656-$57,656
Other Land Buildings-$27,003$27,003
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Garner EdwardsPresident
Erik KrauseMember
Farhad MadaniMember (12/2
Jeffrey MayesMember (9-12
Jaton PittardSecretary (1
Kadey CochranTreasurer
Linda WalzVice Pres. (
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$326,773
Investment Income
$5,502
Other Revenue
$60
Change in Net Assets
$-54,564

Audited Revenue Reconciliation

Revenue per Audited Statements
$332,335
Total Revenue per Audited Statements
$332,335
Total Revenue per Form 990
$332,335
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$204,274
Salaries, Compensation, and Employee Benefits$182,625
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$169,633
Depreciation Depletion---$48,187
Office Expenses---$47,802
Occupancy---$44,272
Interest---$20,764
Fees for Services Legal---$15,206
Insurance---$14,522
Payroll Taxes---$12,992
Fees for Services Accounting---$5,701
Information Technology---$5,410
Travel---$2,313
Other Expenses---$97
Total Functional Expenses$0$0$0$386,899

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$386,899
Total Expenses per Audited Statements$386,899
Total Expenses per Form 990$386,899
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
Membership Certificates$75,915
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The organization has members.”

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

“Members have the power to elect the board of directors.”

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

“Bylaw amendments are subject to the approval of the members.”

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

“A draft of the form 990 is reviewed by the president and treasurer with the preparing cpa. A final copy is distributed to the full board prior to filing.”

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

“Board members are asked to disclose any potential for situations involving a conflict of interest.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Durham Park Water Supply
EIN
74-2286090
Phone
5127786612
Address
900 GLASSCOCK ROAD, LIBERTY HILL, TX 78642

Signing Officer

Name
Garner Edwards
Title
President
Phone
5127786612
Signed
2025-06-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Garner Edwards
Formed
1988
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
5
Volunteers
5

Preparer

Firm
Reynolds & Franke Pc
Address
6836 AUSTIN CENTER BLVD STE 190, AUSTIN, TX 78731
Preparer
Ronald H Reynolds CPA
Phone
5122063141
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“The most significant tax positions of the corporation are its assertion that it is exempt from income taxes and its determination of whether any amounts are subject to unrelated business income tax (ubit). Management has determined that the corporation had no activity subject to ubit during the years ended december 31, 2024 and 2023. All significant tax positions have been considered by management and it has determined that it is more likely than not that all tax positions would be sustained upon examination by taxing authorities.”

Raw XML Appendix335 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/BuildingsGrp/BookValueAmt0660993
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01057960
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01718953
IRS990ScheduleD/EquipmentGrp/BookValueAmt01668
IRS990ScheduleD/EquipmentGrp/DepreciationAmt072502
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt074170
IRS990ScheduleD/ExpensesSubtotalAmt0386899
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt057656
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt057656
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt085364
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt078649
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0164013
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt027003
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt027003
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt075915
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBERSHIP CERTIFICATES
IRS990ScheduleD/RevenueSubtotalAmt0332335
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE MOST SIGNIFICANT TAX POSITIONS OF THE CORPORATION ARE ITS ASSERTION THAT IT IS EXEMPT FROM INCOME TAXES AND ITS DETERMINATION OF WHETHER ANY AMOUNTS ARE SUBJECT TO UNRELATED BUSINESS INCOME TAX (UBIT). MANAGEMENT HAS DETERMINED THAT THE CORPORATION HAD NO ACTIVITY SUBJECT TO UBIT DURING THE YEARS ENDED DECEMBER 31, 2024 AND 2023. ALL SIGNIFICANT TAX POSITIONS HAVE BEEN CONSIDERED BY MANAGEMENT AND IT HAS DETERMINED THAT IT IS MORE LIKELY THAN NOT THAT ALL TAX POSITIONS WOULD BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0805681
IRS990ScheduleD/TotalExpensesPerForm990Amt0386899
IRS990ScheduleD/TotalLiabilityAmt075915
IRS990ScheduleD/TotalRevenuePerForm990Amt0332335
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0332335
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0386899
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS HAVE THE POWER TO ELECT THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BYLAW AMENDMENTS ARE SUBJECT TO THE APPROVAL OF THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A DRAFT OF THE FORM 990 IS REVIEWED BY THE PRESIDENT AND TREASURER WITH THE PREPARING CPA. A FINAL COPY IS DISTRIBUTED TO THE FULL BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD MEMBERS ARE ASKED TO DISCLOSE ANY POTENTIAL FOR SITUATIONS INVOLVING A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SpecialConditionDesc0EXTENDED TO NOVEMBER 17 2025
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01237210
IRS990/TotalAssetsEOYAmt01152837
IRS990/TotalAssetsGrp/BOYAmt01237210
IRS990/TotalAssetsGrp/EOYAmt01152837
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0386899
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0566188
IRS990/TotalLiabilitiesEOYAmt0536379
IRS990/TotalLiabilitiesGrp/BOYAmt0566188
IRS990/TotalLiabilitiesGrp/EOYAmt0536379
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0671022
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0616458
IRS990/TotalProgramServiceRevenueAmt0326773
IRS990/TotalRevenueGrp/ExclusionAmt05562
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0326773
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0332335
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01237210
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01152837
IRS990/TravelGrp/TotalAmt02313
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0900 GLASSCOCK ROAD
IRS990/USAddress/CityNm0LIBERTY HILL
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078642
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0DURHAMPARKWSC.NET
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GARNER EDWARDS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05127786612
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-06-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DURHAM PARK WATER SUPPLY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0DURH
ReturnHeader/Filer/EIN0742286090
ReturnHeader/Filer/PhoneNum05127786612
ReturnHeader/Filer/USAddress/AddressLine1Txt0900 GLASSCOCK ROAD
ReturnHeader/Filer/USAddress/CityNm0LIBERTY HILL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078642
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0742516372
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0REYNOLDS & FRANKE PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06836 AUSTIN CENTER BLVD STE 190
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0AUSTIN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078731
ReturnHeader/PreparerPersonGrp/PhoneNum05122063141
ReturnHeader/PreparerPersonGrp/PreparationDt02025-06-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RONALD H REYNOLDS CPA
ReturnHeader/ReturnTs02025-06-12T08:09:06-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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