Civic Intelligence

Central Washington County Water Supply

990 • Fiscal year 2024 • EIN 74-2312549

Apr 01, 2023 to Mar 31, 2024 • Filed on Jul 25, 2024

Organization ProfileN/A
26550 Ranch Road 12 1Dripping Springs, TX 78620

(512) 894-3322

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

71st percentile

0.69x

Higher debt load relative to assets than 71% of similar nonprofits.

2024 filings • 501(c)2 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

56th percentile

3.46x

Higher debt load relative to revenue than 56% of similar nonprofits.

2024 filings • 501(c)2 • $5M-$10M nonprofits • Source year 2024

Net Margin

59th percentile

23%

Higher net margin than 59% of similar nonprofits.

2024 filings • 501(c)2 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2024 filings • 501(c)2 • $5M-$10M nonprofits • Source year 2024

Asset Growth

65th percentile

2.9%

Faster asset growth than 65% of similar nonprofits.

2024 filings • 501(c)2 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

69th percentile

9.3%

Faster revenue growth than 69% of similar nonprofits.

2024 filings • 501(c)2 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$6,053,455

Up $169,253 (+2.9%) from 2023

Net Assets

Up

$1,887,197

Up $272,816 (+17%) from 2023

Liabilities

Down

$4,166,258

Down $103,563 (-2.4%) from 2023

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin59th percentile

Revenue

Up

$1,202,412

Up $102,378 (+9.3%) from 2023

Expenses

Up

$929,596

Up $82,806 (+9.8%) from 2023

Net Income

Up

$272,816

Up $19,572 (+7.7%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,166,435Liabilities 2011: $2,315,760Net Assets 2011: $850,6752011Assets 2012: $3,098,309Liabilities 2012: $2,284,425Net Assets 2012: $813,8842012Assets 2013: $3,012,857Liabilities 2013: $2,141,412Net Assets 2013: $871,4452013Assets 2014: $2,938,817Liabilities 2014: $2,113,523Net Assets 2014: $825,2942014Assets 2015: $2,898,515Liabilities 2015: $2,064,961Net Assets 2015: $833,5542015Assets 2016: $2,969,532Liabilities 2016: $2,039,399Net Assets 2016: $930,1332016Assets 2017: $2,981,387Liabilities 2017: $2,083,878Net Assets 2017: $897,5092017Assets 2018: $5,811,958Liabilities 2018: $4,857,587Net Assets 2018: $954,3712018Assets 2019: $5,601,589Liabilities 2019: $4,658,672Net Assets 2019: $942,9172019Assets 2020: $5,673,306Liabilities 2020: $4,635,056Net Assets 2020: $1,038,2502020Assets 2021: $5,990,707Liabilities 2021: $4,740,478Net Assets 2021: $1,250,2292021Assets 2022: $5,852,141Liabilities 2022: $4,491,004Net Assets 2022: $1,361,1372022Assets 2023: $5,884,202Liabilities 2023: $4,269,821Net Assets 2023: $1,614,3812023Assets 2024: $6,053,455Liabilities 2024: $4,166,258Net Assets 2024: $1,887,1972024Assets 2025: $6,140,996Liabilities 2025: $4,024,849Net Assets 2025: $2,116,1472025

Highlighted filing

2024

Assets$6,053,455
Liabilities$4,166,258
Net Assets$1,887,197
Open 2024 Filing

Operations Trend

Revenue Growth69th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $471,141Expenses 2011: $489,443Net Income 2011: -$18,3022011Revenue 2012: $523,050Expenses 2012: $559,841Net Income 2012: -$36,7912012Revenue 2013: $584,536Expenses 2013: $526,975Net Income 2013: $57,5612013Revenue 2014: $507,342Expenses 2014: $553,493Net Income 2014: -$46,1512014Revenue 2015: $531,686Expenses 2015: $523,426Net Income 2015: $8,2602015Revenue 2016: $663,922Expenses 2016: $567,343Net Income 2016: $96,5792016Revenue 2017: $586,815Expenses 2017: $619,439Net Income 2017: -$32,6242017Revenue 2018: $717,905Expenses 2018: $661,043Net Income 2018: $56,8622018Revenue 2019: $728,552Expenses 2019: $740,006Net Income 2019: -$11,4542019Revenue 2020: $838,674Expenses 2020: $743,341Net Income 2020: $95,3332020Revenue 2021: $932,415Expenses 2021: $720,436Net Income 2021: $211,9792021Revenue 2022: $878,543Expenses 2022: $767,635Net Income 2022: $110,9082022Revenue 2023: $1,100,034Expenses 2023: $846,790Net Income 2023: $253,2442023Revenue 2024: $1,202,412Expenses 2024: $929,596Net Income 2024: $272,8162024Revenue 2025: $1,203,939Expenses 2025: $974,989Net Income 2025: $228,9502025

Highlighted filing

2024

Revenue$1,202,412
Expenses$929,596
Net Income$272,816
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2023 to Mar 31, 2024
Signed
Jul 25, 2024
Return Version
2023v5.1
Gross Receipts
$1,202,412
Mission and Program Overview

Mission

To provide water service to rural areas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,337,644$4,136,601▼ $201,043
Cash and Non-Interest-Bearing Accounts$1,008,282$1,405,819▲ $397,537
Accounts Receivable$94,466$109,312▲ $14,846
Prepaid Expenses and Deferred Charges$18,718$26,875▲ $8,157
Pledges and Grants Receivable-$23,000-
Total Assets$5,884,202$6,053,455▲ $169,253
Other Assets Total$425,092$351,848▼ $73,244
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,216,420$4,095,100▼ $121,320
Accounts Payable and Accrued Expenses$41,115$57,822▲ $16,707
Other Liabilities$12,286$13,336▲ $1,050
Total Liabilities$4,269,821$4,166,258▼ $103,563
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,614,381$1,887,197▲ $272,816
Total Net Assets Fund Balance$1,614,381$1,887,197▲ $272,816
Total Liabilities and Net Assets / Fund Balance$5,884,202$6,053,455▲ $169,253

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,033,737$3,351,912$7,385,649
Land$102,864-$102,864
Other Assets Org$351,848--
Compensation and Service Providers
Top Officer Pay41st percentile

Board Members and Trustees

NameTitle
Ken MillerPresident
Larry RennellVice-president
Gary RothermelDirector
Lisa ConnerDirector
Pam RobertsonDirector
Ella M RauSecretary
Charles BugajTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$23,000
Program Service Revenue
$1,124,117
Investment Income
$52,895
Other Revenue
$2,400
Change in Net Assets
$272,816

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,202,412
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,202,412
Total Revenue per Form 990
$1,202,412
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$929,596
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$264,711--$264,711
Interest$154,801--$154,801
Fees for Services Other$674$49,981-$50,655
Office Expenses-$23,999-$23,999
Insurance$21,564--$21,564
All Other Expenses$11,218$6,744-$17,962
Fees for Services Accounting$12,930--$12,930
Other Expenses$5,458--$5,458
Fees for Services Management$1,857--$1,857
Total Functional Expenses$848,872$80,724$0$929,596

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$929,596
Total Expenses per Audited Statements$929,596
Total Expenses per Form 990$929,596
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Customer Deposits and Prepayments$13,336
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
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The organization uses professional general management services to operate and maintain the water system.”

Form 990, Part VI, Section B, Line 11B

“Form 990 is reviewed by the general manager and e-mailed to each board member prior to the board meeting.”

Form 990, Part VI, Section B, Line 12C

“Board review annually if there are any conflict of interests.”

Form 990, Part VI, Section C, Line 19

“Copies of the governing documents, form 990 and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Central Washington County Water Supply
EIN
74-2312549
Phone
5128943322
Address
26550 RANCH ROAD 12 1, DRIPPING SPRINGS, TX 78620

Signing Officer

Name
Larry Rennell
Title
President
Phone
5128943322
Signed
2024-07-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry Rennell
Formed
1988
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Firm
Seidel Schroeder
Address
2707 SOUTH MARKET, BRENHAM, TX 77833
Preparer
Michele Kwiatkowski
Phone
9798366131
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Purchased & contract services: program service expenses 674. Management and general expenses 49,981. Fundraising expenses 0. Total expenses 50,655.”

Raw XML Appendix375 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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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0929596
IRS990ScheduleD/LandGrp/BookValueAmt0102864
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0102864
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0351848
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH AND INVESTMENTS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04033737
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03351912
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07385649
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013336
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS AND PREPAYMENTS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01202412
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04136601
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0351848
IRS990ScheduleD/TotalExpensesPerForm990Amt0929596
IRS990ScheduleD/TotalLiabilityAmt013336
IRS990ScheduleD/TotalRevenuePerForm990Amt01202412
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01202412
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0929596
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION USES PROFESSIONAL GENERAL MANAGEMENT SERVICES TO OPERATE AND MAINTAIN THE WATER SYSTEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED BY THE GENERAL MANAGER AND E-MAILED TO EACH BOARD MEMBER PRIOR TO THE BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD REVIEW ANNUALLY IF THERE ARE ANY CONFLICT OF INTERESTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COPIES OF THE GOVERNING DOCUMENTS, FORM 990 AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PURCHASED & CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 674. MANAGEMENT AND GENERAL EXPENSES 49,981. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 50,655.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt05884202
IRS990/TotalAssetsEOYAmt06053455
IRS990/TotalAssetsGrp/BOYAmt05884202
IRS990/TotalAssetsGrp/EOYAmt06053455
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt023000
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt080724
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0848872
IRS990/TotalFunctionalExpensesGrp/TotalAmt0929596
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04269821
IRS990/TotalLiabilitiesEOYAmt04166258
IRS990/TotalLiabilitiesGrp/BOYAmt04269821
IRS990/TotalLiabilitiesGrp/EOYAmt04166258
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01614381
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01887197
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0848872
IRS990/TotalProgramServiceRevenueAmt01124117
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01179412
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01202412
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05884202
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06053455
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt026550 RANCH ROAD 12
IRS990/USAddress/CityNm0DRIPPING SPRINGS
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078620
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LARRY RENNELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05128943322
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-07-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CENTRAL WASHINGTON COUNTY WATER SUPPLY
ReturnHeader/Filer/BusinessNameControlTxt0CENT
ReturnHeader/Filer/EIN0742312549
ReturnHeader/Filer/PhoneNum05128943322
ReturnHeader/Filer/USAddress/AddressLine1Txt026550 RANCH ROAD 12 1
ReturnHeader/Filer/USAddress/CityNm0DRIPPING SPRINGS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078620
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0742052353
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SEIDEL SCHROEDER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02707 SOUTH MARKET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BRENHAM
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077833
ReturnHeader/PreparerPersonGrp/PhoneNum09798366131
ReturnHeader/PreparerPersonGrp/PreparationDt02024-07-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHELE KWIATKOWSKI
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02024-08-14T08:22:23-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-04-01
ReturnHeader/TaxPeriodEndDt02024-03-31
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,053,455
Liabilities
$4,166,258
Net assets
$1,887,197
Revenue
$1,202,412
Expenses
$929,596
Net income
$272,816
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.14$4.02$2.12$1.20$0.97$0.23
2024Detailed filing. Detailed filing data is available for this year.$6.05$4.17$1.89$1.20$0.93$0.27
2023Detailed filing. Detailed filing data is available for this year.$5.88$4.27$1.61$1.10$0.85$0.25
2022Detailed filing. Detailed filing data is available for this year.$5.85$4.49$1.36$0.88$0.77$0.11
2021Detailed filing. Detailed filing data is available for this year.$5.99$4.74$1.25$0.93$0.72$0.21
2020Summary only. Only limited summary data is available for this year.$5.67$4.64$1.04$0.84$0.74$0.10
2019Summary only. Only limited summary data is available for this year.$5.60$4.66$0.94$0.73$0.74$0.01
2018Summary only. Only limited summary data is available for this year.$5.81$4.86$0.95$0.72$0.66$0.06
2017Summary only. Only limited summary data is available for this year.$2.98$2.08$0.90$0.59$0.62$0.03
2016Summary only. Only limited summary data is available for this year.$2.97$2.04$0.93$0.66$0.57$0.10
2015Summary only. Only limited summary data is available for this year.$2.90$2.06$0.83$0.53$0.52$0.01
2014Summary only. Only limited summary data is available for this year.$2.94$2.11$0.83$0.51$0.55$0.05
2013Summary only. Only limited summary data is available for this year.$3.01$2.14$0.87$0.58$0.53$0.06
2012Summary only. Only limited summary data is available for this year.$3.10$2.28$0.81$0.52$0.56$0.04
2011Summary only. Only limited summary data is available for this year.$3.17$2.32$0.85$0.47$0.49$0.02
Peer Organizations

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