Civic Intelligence

Concan Water Supply Corporation

EIN 74-2595595 • 501(c)12 • Concan, TX

Profile

COOPERATIVE UTILITIES

P O Box 185Concan, TX 78838

n/A

Siviq Scores

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

Liabilities / Assets

11th percentile

0.00x

Higher debt load relative to assets than 11% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

10th percentile

0.01x

Higher debt load relative to revenue than 10% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Net Margin

20th percentile

-9.2%

Higher net margin than 20% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

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 2025

Asset Growth

91st percentile

30%

Faster asset growth than 91% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

24th percentile

-2.1%

Faster revenue growth than 24% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$1,470,843

Up $342,663 (+30%) from 2024

Liabilities

Down

$6,003

Down $76,311 (-93%) from 2024

Net Assets

Up

$1,464,840

Up $418,974 (+40%) from 2024

Operations
Liabilities / Revenue10th percentileNet Margin20th percentile

Revenue

Down

$622,536

Down $13,068 (-2.1%) from 2024

Expenses

Up

$680,084

Up $640 (+0.1%) from 2024

Net Income

Down

-$57,548

Down $13,708 (-31%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth91st percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $883,872Liabilities 2011: $8,664Net Assets 2011: $875,2082011Assets 2012: $917,064Liabilities 2012: $2,657Net Assets 2012: $914,4072012Assets 2013: $1,014,072Liabilities 2013: $20,486Net Assets 2013: $993,5862013Assets 2014: $1,112,738Liabilities 2014: $17,914Net Assets 2014: $1,094,8242014Assets 2015: $1,260,773Liabilities 2015: $16,160Net Assets 2015: $1,244,6132015Assets 2016: $1,452,729Liabilities 2016: $52,961Net Assets 2016: $1,399,7682016Assets 2017: $1,648,525Liabilities 2017: $45,077Net Assets 2017: $1,603,4482017Assets 2018: $1,851,584Liabilities 2018: $36,618Net Assets 2018: $1,814,9662018Assets 2019: $1,912,953Liabilities 2019: $23,162Net Assets 2019: $1,889,7912019Assets 2020: $1,992,395Liabilities 2020: $17,292Net Assets 2020: $1,975,1032020Assets 2021: $2,113,769Liabilities 2021: $17,415Net Assets 2021: $2,096,3542021Assets 2022: $1,797,644Liabilities 2022: $74,522Net Assets 2022: $1,723,1222022Assets 2023: $1,827,312Liabilities 2023: $50,871Net Assets 2023: $1,776,4412023Assets 2024: $1,128,180Liabilities 2024: $82,314Net Assets 2024: $1,045,8662024Assets 2025: $1,470,843Liabilities 2025: $6,003Net Assets 2025: $1,464,8402025

Highlighted filing

2025

Assets$1,470,843
Liabilities$6,003
Net Assets$1,464,840
Open 2025 Filing

Operations Trend

Revenue Growth24th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $271,370Expenses 2011: $215,759Net Income 2011: $55,6112011Revenue 2012: $304,533Expenses 2012: $265,334Net Income 2012: $39,1992012Revenue 2013: $343,481Expenses 2013: $264,302Net Income 2013: $79,1792013Revenue 2014: $364,369Expenses 2014: $263,131Net Income 2014: $101,2382014Revenue 2015: $428,985Expenses 2015: $279,288Net Income 2015: $149,6972015Revenue 2016: $446,536Expenses 2016: $291,381Net Income 2016: $155,1552016Revenue 2017: $508,328Expenses 2017: $303,207Net Income 2017: $205,1212017Revenue 2018: $531,959Expenses 2018: $314,591Net Income 2018: $217,3682018Revenue 2019: $498,465Expenses 2019: $423,640Net Income 2019: $74,8252019Revenue 2020: $603,773Expenses 2020: $517,315Net Income 2020: $86,4582020Revenue 2021: $657,927Expenses 2021: $533,479Net Income 2021: $124,4482021Revenue 2022: $566,338Expenses 2022: $940,134Net Income 2022: -$373,7962022Revenue 2023: $573,668Expenses 2023: $761,672Net Income 2023: -$188,0042023Revenue 2024: $635,604Expenses 2024: $679,444Net Income 2024: -$43,8402024Revenue 2025: $622,536Expenses 2025: $680,084Net Income 2025: -$57,5482025

Highlighted filing

2025

Revenue$622,536
Expenses$680,084
Net Income-$57,548
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,470,843
Liabilities
$6,003
Net assets
$1,464,840
Revenue
$622,536
Expenses
$680,084
Net income
-$57,548
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.47$0.01$1.46$0.62$0.68$0.06
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.08$1.05$0.64$0.68$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.83$0.05$1.78$0.57$0.76$0.19
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.80$0.07$1.72$0.57$0.94$0.37
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.11$0.02$2.10$0.66$0.53$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.99$0.02$1.98$0.60$0.52$0.09
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.91$0.02$1.89$0.50$0.42$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.04$1.81$0.53$0.31$0.22
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.65$0.05$1.60$0.51$0.30$0.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.05$1.40$0.45$0.29$0.16
2015Summary only. Only limited summary data is available for this year.$1.26$0.02$1.24$0.43$0.28$0.15
2014Summary only. Only limited summary data is available for this year.$1.11$0.02$1.09$0.36$0.26$0.10
2013Summary only. Only limited summary data is available for this year.$1.01$0.02$0.99$0.34$0.26$0.08
2012Summary only. Only limited summary data is available for this year.$0.92$0.00$0.91$0.30$0.27$0.04
2011Summary only. Only limited summary data is available for this year.$0.88$0.01$0.88$0.27$0.22$0.06
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Feb 28, 2026
Return Version
2025v4.0
Gross Receipts
$622,536
Mission and Program Overview

Mission

To provide a safe, reliable and economical source of drinking water to the citizens of concan, texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,045,866$1,464,840▲ $418,974
Land, Buildings, and Equipment, Net$1,023,742$1,302,157▲ $278,415
Savings and Temporary Cash Investments$37,201$106,876▲ $69,675
Cash and Non-Interest-Bearing Accounts$60,280$55,326▼ $4,954
Accounts Receivable$6,957$6,484▼ $473
Total Assets$1,128,180$1,470,843▲ $342,663
Liabilities
Mortgage Notes Payable Secured by Investment Property$75,681--
Accounts Payable and Accrued Expenses$6,633$6,003▼ $630
Total Liabilities$82,314$6,003▼ $76,311
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,045,866$1,464,840▲ $418,974
Total Liabilities and Net Assets / Fund Balance$1,128,180$1,470,843▲ $342,663

Asset Categories

AssetBook ValueDepreciationBasis
Land$12,196--
Equipment$1,289,961$2,042,099-
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Richard EarnestPresident
Terry CarsonVice-president
Brandon HightowerMember
James JacobsMember
Michael MeadowsMember
Steve CampbellMember
John SchottTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$607,012
Investment Income
$1,152
Other Revenue
$14,372
Change in Net Assets
$-57,548
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$485,032
Salaries, Compensation, and Employee Benefits$195,052
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$181,026$0$0$181,026
Depreciation Depletion$170,418$0$0$170,418
Other Expenses$95,852$0$0$95,852
Insurance$32,955$0$0$32,955
Fees for Services Management$32,683$0$0$32,683
Office Expenses$17,505$0$0$17,505
Payroll Taxes$14,026$0$0$14,026
Travel$9,800$0$0$9,800
All Other Expenses$3,890$0$0$3,890
Interest$3,535$0$0$3,535
Fees for Services Accounting$1,475$0$0$1,475
Total Functional Expenses$680,084$0$0$680,084
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
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
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Concan Water Supply Corporation
EIN
74-2595595
Phone
8302325169
Address
P O BOX 185, CONCAN, TX 78838

Signing Officer

Name
Richard Earnest
Title
President
Phone
8302325169
Signed
2026-02-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Earnest
Formed
1990
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
5
Volunteers
0

Preparer

Firm
Ede & Company LLC
Address
133 N CAMP ST, UVALDE, TX 78801
Preparer
Donna Ede Jones CPA
Phone
8302782513
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“The corporation is 100% owned by its members”

Pt VI, Line 7A

“The directors are elected by the membership at the corporations annual membership meeting”

Pt VI, Line 7B

“All utility rates charged must be approved by the membership”

Pt VI, Line 11B

“The form 990 is available for examination at a regularly scheduled board meeting”

Pt VI, Line 19

“The corporations governing documents and financial statements are made available to the general public upon request”

Raw XML Appendix347 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/BooksInCareOfDetail/PhoneNum08302610226
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0P O BOX 185
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IRS990/PYTotalExpensesAmt0679444
IRS990/PYTotalRevenueAmt0635604
IRS990/ReconcilationRevenueExpnssAmt0-57548
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt014372
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01464840
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt02042099
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt03332060
IRS990ScheduleD/LandGrp/BookValueAmt012196
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt012196
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01302157
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION IS 100% OWNED BY ITS MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DIRECTORS ARE ELECTED BY THE MEMBERSHIP AT THE CORPORATIONS ANNUAL MEMBERSHIP MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL UTILITY RATES CHARGED MUST BE APPROVED BY THE MEMBERSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS AVAILABLE FOR EXAMINATION AT A REGULARLY SCHEDULED BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE CORPORATIONS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
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IRS990/TotalFunctionalExpensesGrp/TotalAmt0680084
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt06003
IRS990/TotalLiabilitiesGrp/BOYAmt082314
IRS990/TotalLiabilitiesGrp/EOYAmt06003
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01045866
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01464840
IRS990/TotalOtherCompensationAmt00
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IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0622536
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0622536
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01128180
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01470843
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt09800
IRS990/TravelGrp/TotalAmt09800
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0P O BOX 185
IRS990/USAddress/CityNm0CONCAN
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078838
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD EARNEST
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08302325169
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-02-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CONCAN WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0CONC
ReturnHeader/Filer/EIN0742595595
ReturnHeader/Filer/PhoneNum08302325169
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 185
ReturnHeader/Filer/USAddress/CityNm0CONCAN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078838
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0461426053
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0EDE & COMPANY LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0133 N CAMP ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0UVALDE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078801
ReturnHeader/PreparerPersonGrp/PhoneNum08302782513
ReturnHeader/PreparerPersonGrp/PreparationDt02026-03-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DONNA EDE JONES CPA
ReturnHeader/ReturnTs02026-03-13T12:45:34-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02025-01-01
ReturnHeader/TaxPeriodEndDt02025-12-31
ReturnHeader/TaxYr02025

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