Civic Intelligence

Cade Lakes Water Supply Corporation

EIN 74-2686955 • 501(c)12 • Dripping Springs, TX

Profile

To provide water services to members/ customers

26550 Ranch Road 12 Ste 1Dripping Springs, TX 78620

cadelakeswsc.com

Siviq Scores

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

Liabilities / Assets

50th percentile

0.20x

Higher debt load relative to assets than 50% of similar nonprofits.

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

Liabilities / Revenue

44th percentile

0.46x

Higher debt load relative to revenue than 44% of similar nonprofits.

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

Net Margin

86th percentile

36%

Higher net margin than 86% 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

68th percentile

4.8%

Faster asset growth than 68% of similar nonprofits.

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

Revenue Growth

58th percentile

8.6%

Faster revenue growth than 58% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$1,126,837

Up $52,120 (+4.8%) from 2023

Liabilities

Down

$219,833

Down $124,975 (-36%) from 2023

Net Assets

Up

$907,004

Up $177,095 (+24%) from 2023

Operations
Liabilities / Revenue44th percentileNet Margin86th percentile

Revenue

Up

$482,167

Up $38,079 (+8.6%) from 2023

Expenses

Down

$309,272

Down $21,677 (-6.5%) from 2023

Net Income

Up

$172,895

Up $59,756 (+53%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth68th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $736,314Liabilities 2011: $414,705Net Assets 2011: $321,6092011Assets 2012: $849,315Liabilities 2012: $487,553Net Assets 2012: $361,7622012Assets 2013: $740,987Liabilities 2013: $389,322Net Assets 2013: $351,6652013Assets 2014: $1,003,860Liabilities 2014: $406,587Net Assets 2014: $597,2732014Assets 2015: $1,088,226Liabilities 2015: $455,482Net Assets 2015: $632,7442015Assets 2016: $1,062,839Liabilities 2016: $400,596Net Assets 2016: $662,2432016Assets 2017: $977,269Liabilities 2017: $331,388Net Assets 2017: $645,8812017Assets 2018: $917,700Liabilities 2018: $296,734Net Assets 2018: $620,9662018Assets 2019: $867,336Liabilities 2019: $318,751Net Assets 2019: $548,5852019Assets 2020: $860,021Liabilities 2020: $338,976Net Assets 2020: $521,0452020Assets 2021: $889,841Liabilities 2021: $335,827Net Assets 2021: $554,0142021Assets 2022: $856,994Liabilities 2022: $244,024Net Assets 2022: $612,9702022Assets 2023: $1,074,717Liabilities 2023: $344,808Net Assets 2023: $729,9092023Assets 2024: $1,126,837Liabilities 2024: $219,833Net Assets 2024: $907,0042024

Highlighted filing

2024

Assets$1,126,837
Liabilities$219,833
Net Assets$907,004
Open 2024 Filing

Operations Trend

Revenue Growth58th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $173,762Expenses 2011: $154,706Net Income 2011: $19,0562011Revenue 2012: $221,578Expenses 2012: $182,725Net Income 2012: $38,8532012Revenue 2013: $174,199Expenses 2013: $185,096Net Income 2013: -$10,8972013Revenue 2014: $113,567Expenses 2014: $143,559Net Income 2014: -$29,9922014Revenue 2015: $126,298Expenses 2015: $138,955Net Income 2015: -$12,6572015Revenue 2016: $126,366Expenses 2016: $145,013Net Income 2016: -$18,6472016Revenue 2017: $131,611Expenses 2017: $149,085Net Income 2017: -$17,4742017Revenue 2018: $148,954Expenses 2018: $175,069Net Income 2018: -$26,1152018Revenue 2019: $153,949Expenses 2019: $228,680Net Income 2019: -$74,7312019Revenue 2020: $177,864Expenses 2020: $207,004Net Income 2020: -$29,1402020Revenue 2021: $229,145Expenses 2021: $199,576Net Income 2021: $29,5692021Revenue 2022: $231,845Expenses 2022: $175,489Net Income 2022: $56,3562022Revenue 2023: $444,088Expenses 2023: $330,949Net Income 2023: $113,1392023Revenue 2024: $482,167Expenses 2024: $309,272Net Income 2024: $172,8952024

Highlighted filing

2024

Revenue$482,167
Expenses$309,272
Net Income$172,895
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$1,126,837
Liabilities
$219,833
Net assets
$907,004
Revenue
$482,167
Expenses
$309,272
Net income
$172,895
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.13$0.22$0.91$0.48$0.31$0.17
2023Detailed filing. Detailed filing data is available for this year.$1.07$0.34$0.73$0.44$0.33$0.11
2022Detailed filing. Detailed filing data is available for this year.$0.86$0.24$0.61$0.23$0.18$0.06
2021Detailed filing. Detailed filing data is available for this year.$0.89$0.34$0.55$0.23$0.20$0.03
2020Detailed filing. Detailed filing data is available for this year.$0.86$0.34$0.52$0.18$0.21$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.87$0.32$0.55$0.15$0.23$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.92$0.30$0.62$0.15$0.18$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.98$0.33$0.65$0.13$0.15$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.06$0.40$0.66$0.13$0.15$0.02
2015Summary only. Only limited summary data is available for this year.$1.09$0.46$0.63$0.13$0.14$0.01
2014Summary only. Only limited summary data is available for this year.$1.00$0.41$0.60$0.11$0.14$0.03
2013Summary only. Only limited summary data is available for this year.$0.74$0.39$0.35$0.17$0.19$0.01
2012Summary only. Only limited summary data is available for this year.$0.85$0.49$0.36$0.22$0.18$0.04
2011Summary only. Only limited summary data is available for this year.$0.74$0.41$0.32$0.17$0.15$0.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 15, 2025
Return Version
2024v5.0
Gross Receipts
$482,167
Mission and Program Overview

Mission

NONE

To provide water services to members/ customers

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$840,545$922,099▲ $81,554
Rtn Earn Endowment Incm Other Fnds$690,959$863,854▲ $172,895
Cash and Non-Interest-Bearing Accounts$75,431$68,159▼ $7,272
Savings and Temporary Cash Investments$39,761$64,968▲ $25,207
Cap Stk Tr Prin Current Funds$38,950$43,150▲ $4,200
Pledges and Grants Receivable$82,622$36,004▼ $46,618
Accounts Receivable$33,090$33,143▲ $53
Prepaid Expenses and Deferred Charges$3,268$2,464▼ $804
Total Assets$1,074,717$1,126,837▲ $52,120
Liabilities
Mortgage Notes Payable Secured by Investment Property$212,490$195,996▼ $16,494
Accounts Payable and Accrued Expenses$132,318$23,837▼ $108,481
Total Liabilities$344,808$219,833▼ $124,975
Net Assets / Fund Balance
Total Net Assets Fund Balance$729,909$907,004▲ $177,095
Total Liabilities and Net Assets / Fund Balance$1,074,717$1,126,837▲ $52,120

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$501,323$771,137$1,272,460
Buildings$413,418$164,784$578,202
Land$7,358-$7,358
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Robert MillsapsPresident
Randy MitchellBoard Member
Legenia MillsapsSecretary
Jerry AshlockTreasurer
Michael StaffordVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$146,958
Program Service Revenue
$333,446
Investment Income
$1,763
Other Revenue
$0
Change in Net Assets
$172,895

Audited Revenue Reconciliation

Revenue per Audited Statements
$482,167
Total Revenue per Audited Statements
$482,167
Total Revenue per Form 990
$482,167
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$309,272
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
Fees for Services Management$78,880--$78,880
Depreciation Depletion$50,610--$50,610
Interest$14,712--$14,712
All Other Expenses$13,306--$13,306
Other Expenses$11,308--$11,308
Fees for Services Accounting$7,325--$7,325
Office Expenses$5,050--$5,050
Insurance$3,760--$3,760
Fees for Services Other$1,443--$1,443
Total Functional Expenses$309,272$0$0$309,272

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$309,272
Total Expenses per Audited Statements$309,272
Total Expenses per Form 990$309,272
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
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“The corporation has contracted with a management company pgms (professional general management services)”

Form 990, Page 6, Part VI, Line 6

“The organization is a member-owned water supply corporation.”

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

“All members are eligible to vote in annual elections for the organization's governing board”

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

“The completed form 990 is presented to the board for review prior to filing”

Form 990, Page 6, Part VI, Line 19

“The documents and financial statemnts are available to the public at the corporation's office and at board meetings”

Filing and Contact Details

Filer

Filer Name
Cade Lakes Water Supply Corporation
EIN
74-2686955
Phone
5128943322
Address
26550 RANCH ROAD 12 STE 1, DRIPPING SPRINGS, TX 78620

Signing Officer

Name
Patrick King
Title
Manager
Phone
5128943322
Signed
2025-03-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Millsaps
Formed
1989
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
0

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, Part XI, Line 9

“Change in membership 4,200”

Raw XML Appendix319 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/BOYAmt0132318
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt023837
IRS990/AccountsReceivableGrp/BOYAmt033090
IRS990/AccountsReceivableGrp/EOYAmt033143
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE WATER SERVICES TO MEMBERS/ CUSTOMERS
IRS990/AllOtherExpensesGrp/ProgramServicesAmt013306
IRS990/AllOtherExpensesGrp/TotalAmt013306
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0PGMS
IRS990/BooksInCareOfDetail/PhoneNum05128943322
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt026550 RANCH RD 12 STE 1
IRS990/BooksInCareOfDetail/USAddress/CityNm0DRIPPING SPRINGS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd078620
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt038950
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt043150
IRS990/CashNonInterestBearingGrp/BOYAmt075431
IRS990/CashNonInterestBearingGrp/EOYAmt068159
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0146958
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01763
IRS990/CYOtherExpensesAmt0309272
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0333446
IRS990/CYRevenuesLessExpensesAmt0172895
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0309272
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0482167
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/ProgramServicesAmt050610
IRS990/DepreciationDepletionGrp/TotalAmt050610
IRS990/Desc0THE CORPORATION COLLECTS AND TREATES RAW WATER; DISTRIBUTES AND SELLS WATER TO ITS CUSTOMERS
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt00
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt07325
IRS990/FeesForServicesAccountingGrp/TotalAmt07325
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt078880
IRS990/FeesForServicesManagementGrp/TotalAmt078880
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01443
IRS990/FeesForServicesOtherGrp/TotalAmt01443
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0ROBERT MILLSAPS
IRS990/Form990PartVIISectionAGrp/PersonNm1MICHAEL STAFFORD
IRS990/Form990PartVIISectionAGrp/PersonNm2JERRY ASHLOCK
IRS990/Form990PartVIISectionAGrp/PersonNm3LEGENIA MILLSAPS
IRS990/Form990PartVIISectionAGrp/PersonNm4RANDY MITCHELL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt0146958
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0482167
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt03760
IRS990/InsuranceGrp/TotalAmt03760
IRS990/InterestGrp/ProgramServicesAmt014712
IRS990/InterestGrp/TotalAmt014712
IRS990/InvestmentIncomeGrp/ExclusionAmt01763
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01763
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0935921
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0840545
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0922099
IRS990/LandBldgEquipCostOrOtherBssAmt01858020
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0333446
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE WATER SERVICES TO MEMBERS/ CUSTOMERS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0212490
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0195996
IRS990/NetAssetsOrFundBalancesBOYAmt0729909
IRS990/NetAssetsOrFundBalancesEOYAmt0907004
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ProgramServicesAmt05050
IRS990/OfficeExpensesGrp/TotalAmt05050
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt04200
IRS990/OtherExpensesGrp/Desc0FIELD MAINTENANCE
IRS990/OtherExpensesGrp/Desc1TAP FEES
IRS990/OtherExpensesGrp/Desc2PARTS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ProgramServicesAmt070114
IRS990/OtherExpensesGrp/ProgramServicesAmt129563
IRS990/OtherExpensesGrp/ProgramServicesAmt223201
IRS990/OtherExpensesGrp/ProgramServicesAmt311308
IRS990/OtherExpensesGrp/TotalAmt070114
IRS990/OtherExpensesGrp/TotalAmt129563
IRS990/OtherExpensesGrp/TotalAmt223201
IRS990/OtherExpensesGrp/TotalAmt311308
IRS990/OtherSourcesGrossIncomeAmt01763
IRS990/PartialLiquidationInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt082622
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt036004
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03268
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02464
IRS990/PrincipalOfficerNm0ROBERT MILLSAPS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1TAP AND CONNECTION FEES
IRS990/ProgramServiceRevenueGrp/Desc2INSTALLATION AND OTHER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0275030
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt142800
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt215616
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0275030
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt142800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt215616
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0144048
IRS990/PYInvestmentIncomeAmt0632
IRS990/PYOtherExpensesAmt0330949
IRS990/PYProgramServiceRevenueAmt0299408
IRS990/PYRevenuesLessExpensesAmt0113139
IRS990/PYTotalExpensesAmt0330949
IRS990/PYTotalRevenueAmt0444088
IRS990/ReconcilationRevenueExpnssAmt0172895
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0690959
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0863854
IRS990/SavingsAndTempCashInvstGrp/BOYAmt039761
IRS990/SavingsAndTempCashInvstGrp/EOYAmt064968
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0413418
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0164784
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0578202
IRS990ScheduleD/EquipmentGrp/BookValueAmt0501323
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0771137
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01272460
IRS990ScheduleD/ExpensesSubtotalAmt0309272
IRS990ScheduleD/LandGrp/BookValueAmt07358
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt07358
IRS990ScheduleD/RevenueSubtotalAmt0482167
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0922099
IRS990ScheduleD/TotalExpensesPerForm990Amt0309272
IRS990ScheduleD/TotalRevenuePerForm990Amt0482167
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0482167
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0309272
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION HAS CONTRACTED WITH A MANAGEMENT COMPANY PGMS (PROFESSIONAL GENERAL MANAGEMENT SERVICES)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS A MEMBER-OWNED WATER SUPPLY CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL MEMBERS ARE ELIGIBLE TO VOTE IN ANNUAL ELECTIONS FOR THE ORGANIZATION'S GOVERNING BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE COMPLETED FORM 990 IS PRESENTED TO THE BOARD FOR REVIEW PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE DOCUMENTS AND FINANCIAL STATEMNTS ARE AVAILABLE TO THE PUBLIC AT THE CORPORATION'S OFFICE AND AT BOARD MEETINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CHANGE IN MEMBERSHIP 4,200
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01074717
IRS990/TotalAssetsEOYAmt01126837
IRS990/TotalAssetsGrp/BOYAmt01074717
IRS990/TotalAssetsGrp/EOYAmt01126837
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0146958
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0309272
IRS990/TotalFunctionalExpensesGrp/TotalAmt0309272
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0344808
IRS990/TotalLiabilitiesEOYAmt0219833
IRS990/TotalLiabilitiesGrp/BOYAmt0344808
IRS990/TotalLiabilitiesGrp/EOYAmt0219833
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0729909
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0907004
IRS990/TotalProgramServiceRevenueAmt0333446
IRS990/TotalRevenueGrp/ExclusionAmt01763
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0333446
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0482167
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01074717
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01126837
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt026550 RANCH ROAD 12 STE 1
IRS990/USAddress/CityNm0DRIPPING SPRINGS
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078620
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0HTTPS://CADELAKESWSC.COM/
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PATRICK KING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum05128943322
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-03-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CADE LAKES WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0CADE
ReturnHeader/Filer/EIN0742686955
ReturnHeader/Filer/PhoneNum05128943322
ReturnHeader/Filer/USAddress/AddressLine1Txt026550 RANCH ROAD 12 STE 1
ReturnHeader/Filer/USAddress/CityNm0DRIPPING SPRINGS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078620
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0742243906
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LUDWICK MONTGOMERY & STAPP PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01949 SCOTT BLVD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TEMPLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd076504
ReturnHeader/PreparerPersonGrp/PhoneNum02547710061
ReturnHeader/PreparerPersonGrp/PreparationDt02025-03-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BLAKE P STAPP
ReturnHeader/ReturnTs02025-05-16T15:17:31-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.