Civic Intelligence

Holiday Beach Water Supply

EIN 74-2729275 • 501(c)12 • Rockport, TX

Profile

Provide potable water supply to towns, cities, individuals, businesses, military camps, and bases in and around aransas county, texas.

2611 Hwy 35 NRockport, TX 78382

www.hbwsc.com

Siviq Scores

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

Liabilities / Assets

70th percentile

0.38x

Higher debt load relative to assets than 70% of similar nonprofits.

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

Liabilities / Revenue

68th percentile

1.44x

Higher debt load relative to revenue than 68% of similar nonprofits.

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

Net Margin

56th percentile

9.8%

Higher net margin than 56% 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

28th percentile

-2.0%

Faster asset growth than 28% of similar nonprofits.

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

Revenue Growth

11th percentile

-10%

Faster revenue growth than 11% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets70th percentile

Assets

Down

$2,175,940

Down $45,526 (-2.0%) from 2023

Liabilities

Down

$823,585

Down $101,846 (-11%) from 2023

Net Assets

Up

$1,352,355

Up $56,320 (+4.3%) from 2023

Operations
Liabilities / Revenue68th percentileNet Margin56th percentile

Revenue

Down

$572,907

Down $64,752 (-10%) from 2023

Expenses

Up

$516,587

Up $38,559 (+8.1%) from 2023

Net Income

Down

$56,320

Down $103,311 (-65%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth28th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $893,498Liabilities 2011: $878,868Net Assets 2011: $14,6302011Assets 2012: $906,883Liabilities 2012: $884,512Net Assets 2012: $22,3712012Assets 2013: $831,891Liabilities 2013: $797,851Net Assets 2013: $34,0402013Assets 2014: $1,038,855Liabilities 2014: $923,799Net Assets 2014: $115,0562014Assets 2015: $973,486Liabilities 2015: $864,441Net Assets 2015: $109,0452015Assets 2016: $921,441Liabilities 2016: $796,348Net Assets 2016: $125,0932016Assets 2017: $984,496Liabilities 2017: $896,807Net Assets 2017: $87,6892017Assets 2018: $1,790,685Liabilities 2018: $1,472,444Net Assets 2018: $318,2412018Assets 2019: $1,895,361Liabilities 2019: $1,306,717Net Assets 2019: $588,6442019Assets 2020: $1,628,679Liabilities 2020: $749,579Net Assets 2020: $879,1002020Assets 2021: $1,722,392Liabilities 2021: $688,727Net Assets 2021: $1,033,6652021Assets 2022: $1,756,712Liabilities 2022: $620,309Net Assets 2022: $1,136,4032022Assets 2023: $2,221,466Liabilities 2023: $925,431Net Assets 2023: $1,296,0352023Assets 2024: $2,175,940Liabilities 2024: $823,585Net Assets 2024: $1,352,3552024

Highlighted filing

2024

Assets$2,175,940
Liabilities$823,585
Net Assets$1,352,355
Open 2024 Filing

Operations Trend

Revenue Growth11th percentile

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $375,9092011Expenses 2012: $361,6132012Revenue 2013: $411,503Expenses 2013: $399,834Net Income 2013: $11,6692013Revenue 2014: $443,791Expenses 2014: $367,975Net Income 2014: $75,8162014Revenue 2015: $438,026Expenses 2015: $444,037Net Income 2015: -$6,0112015Revenue 2016: $488,213Expenses 2016: $472,165Net Income 2016: $16,0482016Revenue 2017: $433,004Expenses 2017: $470,408Net Income 2017: -$37,4042017Revenue 2018: $666,106Expenses 2018: $435,554Net Income 2018: $230,5522018Revenue 2019: $725,740Expenses 2019: $455,338Net Income 2019: $270,4022019Revenue 2020: $718,615Expenses 2020: $428,159Net Income 2020: $290,4562020Revenue 2021: $544,312Expenses 2021: $389,746Net Income 2021: $154,5662021Revenue 2022: $563,137Expenses 2022: $460,398Net Income 2022: $102,7392022Revenue 2023: $637,659Expenses 2023: $478,028Net Income 2023: $159,6312023Revenue 2024: $572,907Expenses 2024: $516,587Net Income 2024: $56,3202024

Highlighted filing

2024

Revenue$572,907
Expenses$516,587
Net Income$56,320
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
$2,175,940
Liabilities
$823,585
Net assets
$1,352,355
Revenue
$572,907
Expenses
$516,587
Net income
$56,320
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.18$0.82$1.35$0.57$0.52$0.06
2023Summary only. Only limited summary data is available for this year.$2.22$0.93$1.30$0.64$0.48$0.16
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.76$0.62$1.14$0.56$0.46$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$0.69$1.03$0.54$0.39$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.63$0.75$0.88$0.72$0.43$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.90$1.31$0.59$0.73$0.46$0.27
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.79$1.47$0.32$0.67$0.44$0.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.98$0.90$0.09$0.43$0.47$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.92$0.80$0.13$0.49$0.47$0.02
2015Summary only. Only limited summary data is available for this year.$0.97$0.86$0.11$0.44$0.44$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.04$0.92$0.12$0.44$0.37$0.08
2013Summary only. Only limited summary data is available for this year.$0.83$0.80$0.03$0.41$0.40$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.88$0.02$0.36
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.89$0.88$0.01$0.38
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 16, 2025
Return Version
2024v5.1
Gross Receipts
$572,907
Mission and Program Overview

Mission

Provide potable water supply to towns, cities, individuals, businesses military camps, and bases in and around aransas county, texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,629,398$1,576,185▼ $53,213
Cash and Non-Interest-Bearing Accounts$510,249$529,322▲ $19,073
Accounts Receivable$39,342$41,199▲ $1,857
Inventories for Sale or Use$38,421$24,760▼ $13,661
Prepaid Expenses and Deferred Charges$4,056$4,474▲ $418
Total Assets$2,221,466$2,175,940▼ $45,526
Liabilities
Mortgage Notes Payable Secured by Investment Property$824,241$722,664▼ $101,577
Other Liabilities$94,321$94,112▼ $209
Accounts Payable and Accrued Expenses$6,869$6,809▼ $60
Deferred Revenue$0--
Total Liabilities$925,431$823,585▼ $101,846
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,296,035$1,352,355▲ $56,320
Total Net Assets Fund Balance$1,296,035$1,352,355▲ $56,320
Total Liabilities and Net Assets / Fund Balance$2,221,466$2,175,940▼ $45,526

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,261,192$1,396,645$2,657,837
Buildings$165,363$195,000$360,363
Other Land Buildings$117,530-$117,530
Land$32,100-$32,100
Leasehold Improvements$0-$0
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
David GillPresident
Lance LigonDirector
Ray RodriguezDirector
Roger SmithDirector
Ross LoefflerDirector
Bruce DavisS-t
Neil AdamsVP
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$572,621
Investment Income
$286
Other Revenue
$0
Change in Net Assets
$56,320

Audited Revenue Reconciliation

Revenue per Audited Statements
$572,621
Total Revenue per Audited Statements
$572,621
Total Revenue per Form 990
$572,621
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$373,834
Salaries, Compensation, and Employee Benefits$142,753
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$0$0$0$132,372
Depreciation Depletion$0$0$0$102,699
Interest$0$0$0$45,478
Fees for Services Accounting$0$0$0$38,309
Occupancy$0$0$0$20,706
Insurance$0$0$0$18,285
All Other Expenses$0$0$0$15,145
Payroll Taxes$0$0$0$10,381
Fees for Services Legal$0$0$0$7,904
Office Expenses$0$0$0$3,130
Information Technology$0$0$0$2,664
Conferences and Meetings$0$0$0$1,044
Other Expenses$0$0$0$766
Total Functional Expenses$0$0$0$516,587

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$516,587
Total Expenses per Audited Statements$516,587
Total Expenses per Form 990$516,587
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 Deposits$74,550
Customer Prepayments$10,767
Accrued Interest Payable$2,761
Assessments Payable-state$2,342
Payroll Liabilities$1,926
Credit Card Payable$1,766
Accrued Payroll Payable$0
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Holiday Beach Water Supply Corporation
EIN
74-2729275
Phone
3617299707
Address
2611 Hwy 35 N, Rockport, TX 78382

Signing Officer

Name
David Gill
Title
President
Phone
3617299707
Signed
2025-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Gill
Formed
1994
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
4
Volunteers
0

Preparer

Firm
Johnson & Creekmore PLLC
Address
2611 HWY 35 N, ROCKPORT, TX 78382
Preparer
James R Creekmore Jr
Phone
3617299707
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“Customers of the water system are the members”

Pt VI, Line 7A

“Members influence board actions by their ability to elect directors”

Pt VI, Line 11B

“The corporation emails copies of the form 990 with instructions to each board member before filing”

Pt VI, Line 12C

“The board of directors reviews all conflicts of interest statements at the annual meeting for the corporation”

Pt VI, Line 15A

“Compensation process for top official compensation is determined by the bod”

Pt VI, Line 15B

“Compensation process for the officers compensation is determined by the bod”

Pt VI, Line 19

“The corporations governing documents, conflict of interest policy, and financial statements are available to the public according to the current public information act of the state of texas”

Raw XML Appendix399 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/BOYAmt06869
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt06809
IRS990/AccountsReceivableGrp/BOYAmt039342
IRS990/AccountsReceivableGrp/EOYAmt041199
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE POTABLE WATER SUPPLY TO TOWNS, CITIES, INDIVIDUALS, BUSINESSES MILITARY CAMPS, AND BASES IN AND AROUND ARANSAS COUNTY, TEXAS.
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt00
IRS990/AllOtherExpensesGrp/TotalAmt015145
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0Johnson and Creekmore CPAs
IRS990/BooksInCareOfDetail/PhoneNum03617299707
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02611 Hwy 35 N
IRS990/BooksInCareOfDetail/USAddress/CityNm0ROCKPORT
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd078382
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0510249
IRS990/CashNonInterestBearingGrp/EOYAmt0529322
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/FundraisingAmt00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt00
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt00
IRS990/ConferencesMeetingsGrp/TotalAmt01044
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0286
IRS990/CYOtherExpensesAmt0373834
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0572621
IRS990/CYRevenuesLessExpensesAmt056320
IRS990/CYSalariesCompEmpBnftPaidAmt0142753
IRS990/CYTotalExpensesAmt0516587
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0572907
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt00
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt00
IRS990/DepreciationDepletionGrp/TotalAmt0102699
IRS990/Desc0HBWSC PROVIDED APPROXIMATELY 21,509,708 GALLONS OF POTABLE WATER FOR APPROXIMATELY 778 MEMBERS.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt04
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt0516587
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt038309
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt07904
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVID GILL
IRS990/Form990PartVIISectionAGrp/PersonNm1NEIL ADAMS
IRS990/Form990PartVIISectionAGrp/PersonNm2BRUCE DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm3Ray Rodriguez
IRS990/Form990PartVIISectionAGrp/PersonNm4Lance Ligon
IRS990/Form990PartVIISectionAGrp/PersonNm5Roger Smith
IRS990/Form990PartVIISectionAGrp/PersonNm6Ross Loeffler
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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/TitleTxt1VP
IRS990/Form990PartVIISectionAGrp/TitleTxt2S-T
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0572907
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt00
IRS990/InformationTechnologyGrp/ProgramServicesAmt00
IRS990/InformationTechnologyGrp/TotalAmt02664
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt018285
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt045478
IRS990/InventoriesForSaleOrUseGrp/BOYAmt038421
IRS990/InventoriesForSaleOrUseGrp/EOYAmt024760
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0286
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01591645
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01629398
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01576185
IRS990/LandBldgEquipCostOrOtherBssAmt03167830
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0572621
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE POTABLE WATER SUPPLY TO TOWNS, CITIES, INDIVIDUALS, BUSINESSES MILITARY CAMPS, AND BASES IN AND AROUND ARANSAS COUNTY, TEXAS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0824241
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0722664
IRS990/NetAssetsOrFundBalancesBOYAmt01296035
IRS990/NetAssetsOrFundBalancesEOYAmt01352355
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01296035
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01352355
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt020706
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt03130
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINT
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2ELECTRIC/PLANT & REMOTE WELL
IRS990/OtherExpensesGrp/Desc3WATER TREATMENT
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt070535
IRS990/OtherExpensesGrp/TotalAmt124984
IRS990/OtherExpensesGrp/TotalAmt222185
IRS990/OtherExpensesGrp/TotalAmt3766
IRS990/OtherLiabilitiesGrp/BOYAmt094321
IRS990/OtherLiabilitiesGrp/EOYAmt094112
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt0132372
IRS990/OtherSourcesGrossIncomeAmt0286
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt00
IRS990/PayrollTaxesGrp/TotalAmt010381
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04056
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04474
IRS990/PrincipalOfficerNm0DAVID GILL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0926130
IRS990/ProgramServiceRevenueGrp/BusinessCd1926130
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM SVC REV
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0557470
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt115151
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0407
IRS990/PYOtherExpensesAmt0342040
IRS990/PYProgramServiceRevenueAmt0637252
IRS990/PYRevenuesLessExpensesAmt0159631
IRS990/PYSalariesCompEmpBnftPaidAmt0135988
IRS990/PYTotalExpensesAmt0478028
IRS990/PYTotalRevenueAmt0637659
IRS990/ReconcilationRevenueExpnssAmt056320
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0572907
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0165363
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0195000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0360363
IRS990ScheduleD/EquipmentGrp/BookValueAmt01261192
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01396645
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02657837
IRS990ScheduleD/ExpensesSubtotalAmt0516587
IRS990ScheduleD/LandGrp/BookValueAmt032100
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt032100
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0117530
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0117530
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt074550
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11926
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22761
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt310767
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41766
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt52342
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt60
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBERSHIP DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CUSTOMER PREPAYMENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4CREDIT CARD PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5ASSESSMENTS PAYABLE-STATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6ACCRUED PAYROLL PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt0572621
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01576185
IRS990ScheduleD/TotalExpensesPerForm990Amt0516587
IRS990ScheduleD/TotalLiabilityAmt094112
IRS990ScheduleD/TotalRevenuePerForm990Amt0572621
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0572621
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0516587
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CUSTOMERS OF THE WATER SYSTEM ARE THE MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS INFLUENCE BOARD ACTIONS BY THEIR ABILITY TO ELECT DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CORPORATION EMAILS COPIES OF THE FORM 990 WITH INSTRUCTIONS TO EACH BOARD MEMBER BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS REVIEWS ALL CONFLICTS OF INTEREST STATEMENTS AT THE ANNUAL MEETING FOR THE CORPORATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION PROCESS FOR TOP OFFICIAL COMPENSATION IS DETERMINED BY THE BOD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION PROCESS FOR THE OFFICERS COMPENSATION IS DETERMINED BY THE BOD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE CORPORATIONS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ACCORDING TO THE CURRENT PUBLIC INFORMATION ACT OF THE STATE OF TEXAS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02221466
IRS990/TotalAssetsEOYAmt02175940
IRS990/TotalAssetsGrp/BOYAmt02221466
IRS990/TotalAssetsGrp/EOYAmt02175940
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0516587
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0925431
IRS990/TotalLiabilitiesEOYAmt0823585
IRS990/TotalLiabilitiesGrp/BOYAmt0925431
IRS990/TotalLiabilitiesGrp/EOYAmt0823585
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01296035
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01352355
IRS990/TotalProgramServiceExpensesAmt0516587
IRS990/TotalProgramServiceRevenueAmt0572621
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0572907
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0572907
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02221466
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02175940
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0445 DE SOTA
IRS990/USAddress/CityNm0HOLIDAY BEACH ROCKPORT
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078382
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.HBWSC.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID GILL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03617299707
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HOLIDAY BEACH WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0HOLI
ReturnHeader/Filer/EIN0742729275
ReturnHeader/Filer/PhoneNum03617299707
ReturnHeader/Filer/USAddress/AddressLine1Txt02611 Hwy 35 N
ReturnHeader/Filer/USAddress/CityNm0Rockport
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078382
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0743021990
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Johnson & Creekmore PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02611 HWY 35 N
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ROCKPORT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078382
ReturnHeader/PreparerPersonGrp/PhoneNum03617299707
ReturnHeader/PreparerPersonGrp/PreparationDt02025-05-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0James R Creekmore Jr
ReturnHeader/ReturnTs02025-05-29T14:50:15-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)12 • $1M-$5M nonprofits