Civic Intelligence

The Coves Water Supply Corp

EIN 74-2798735 • 501(c)12 • Spicewood, TX

Profile

Supply water to approximately 200 homes

1005 Moonlight Bay DrSpicewood, TX 78669

coveswsc.org

Siviq Scores

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

Liabilities / Assets

40th percentile

0.01x

Higher debt load relative to assets than 40% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2025

Liabilities / Revenue

32nd percentile

0.02x

Higher debt load relative to revenue than 32% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2025

Net Margin

81st percentile

28%

Higher net margin than 81% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2025

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

501(c)12 • $500k-$1M nonprofits • Source year 2025

Asset Growth

91st percentile

25%

Faster asset growth than 91% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Annualized from 2024 to 2025

Revenue Growth

86th percentile

28%

Faster revenue growth than 86% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$691,908

Up $138,751 (+25%) from 2024

Liabilities

Down

$10,143

Down $20,506 (-67%) from 2024

Net Assets

Up

$681,765

Up $159,257 (+30%) from 2024

Operations
Liabilities / Revenue32nd percentileNet Margin81st percentile

Revenue

Up

$561,227

Up $122,900 (+28%) from 2024

Expenses

Up

$401,970

Up $96,743 (+32%) from 2024

Net Income

Up

$159,257

Up $26,157 (+20%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth91st percentile

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

$800K$600K$400K$200K$0Assets 2011: $98,262Liabilities 2011: $4,2652011Assets 2012: $143,915Liabilities 2012: $5,3422012Assets 2013: $152,746Liabilities 2013: $0Net Assets 2013: $152,7462013Assets 2014: $190,157Liabilities 2014: $1,940Net Assets 2014: $188,2172014Assets 2015: $233,883Liabilities 2015: $1,114Net Assets 2015: $232,7692015Assets 2016: $244,997Liabilities 2016: $20,803Net Assets 2016: $224,1942016Assets 2017: $269,047Liabilities 2017: $0Net Assets 2017: $269,0472017Assets 2018: $329,363Liabilities 2018: $34,772Net Assets 2018: $294,5912018Assets 2019: $440,823Liabilities 2019: $21,262Net Assets 2019: $419,5612019Assets 2020: $443,358Liabilities 2020: $44,946Net Assets 2020: $398,4122020Assets 2021: $490,455Liabilities 2021: $28,431Net Assets 2021: $462,0242021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022Assets 2023: $424,324Liabilities 2023: $34,917Net Assets 2023: $389,4072023Assets 2024: $553,157Liabilities 2024: $30,649Net Assets 2024: $522,5082024Assets 2025: $691,908Liabilities 2025: $10,143Net Assets 2025: $681,7652025

Highlighted filing

2025

Assets$691,908
Liabilities$10,143
Net Assets$681,765
Open 2025 Filing

Operations Trend

Revenue Growth86th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $104,537Expenses 2011: $97,192Net Income 2011: $7,3452011Revenue 2012: $121,301Expenses 2012: $76,725Net Income 2012: $44,5762012Revenue 2013: $122,694Expenses 2013: $108,521Net Income 2013: $14,1732013Revenue 2014: $138,510Expenses 2014: $103,039Net Income 2014: $35,4712014Revenue 2015: $139,823Expenses 2015: $95,271Net Income 2015: $44,5522015Revenue 2016: $122,009Expenses 2016: $130,584Net Income 2016: -$8,5752016Revenue 2017: $158,077Expenses 2017: $113,224Net Income 2017: $44,8532017Revenue 2018: $194,991Expenses 2018: $169,447Net Income 2018: $25,5442018Revenue 2019: $250,795Expenses 2019: $125,826Net Income 2019: $124,9692019Revenue 2020: $271,034Expenses 2020: $168,353Net Income 2020: $102,6812020Revenue 2021: $252,926Expenses 2021: $197,714Net Income 2021: $55,2122021Revenue 2022: $262,057Expenses 2022: $266,279Net Income 2022: -$4,2222022Revenue 2023: $276,021Expenses 2023: $315,885Net Income 2023: -$39,8642023Revenue 2024: $438,327Expenses 2024: $305,227Net Income 2024: $133,1002024Revenue 2025: $561,227Expenses 2025: $401,970Net Income 2025: $159,2572025

Highlighted filing

2025

Revenue$561,227
Expenses$401,970
Net Income$159,257
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$691,908
Liabilities
$10,143
Net assets
$681,765
Revenue
$561,227
Expenses
$401,970
Net income
$159,257
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.92$0.10$6.82$5.61$4.02$1.59
2024Detailed filing. Detailed filing data is available for this year.$5.53$0.31$5.23$4.38$3.05$1.33
2023Detailed filing. Detailed filing data is available for this year.$4.24$0.35$3.89$2.76$3.16$0.40
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$2.62$2.66$0.04
2021Detailed filing. Detailed filing data is available for this year.$4.90$0.28$4.62$2.53$1.98$0.55
2020Detailed filing. Detailed filing data is available for this year.$4.43$0.45$3.98$2.71$1.68$1.03
2019Summary only. Only limited summary data is available for this year.$4.41$0.21$4.20$2.51$1.26$1.25
2018Detailed filing. Detailed filing data is available for this year.$3.29$0.35$2.95$1.95$1.69$0.26
2017Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$1.58$1.13$0.45
2016Detailed filing. Detailed filing data is available for this year.$2.45$0.21$2.24$1.22$1.31$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.34$0.01$2.33$1.40$0.95$0.45
2014Detailed filing. Detailed filing data is available for this year.$1.90$0.02$1.88$1.39$1.03$0.35
2013Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$1.23$1.09$0.14
2012Summary only. Only limited summary data is available for this year.$1.44$0.05$1.21$0.77$0.45
2011Summary only. Only limited summary data is available for this year.$0.98$0.04$1.05$0.97$0.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Mar 10, 2026
Return Version
2025v4.0
Gross Receipts
$561,227
Mission and Program Overview

Mission

Supply water to approximately 200 homes

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$466,408$625,665▲ $159,257
Cash and Non-Interest-Bearing Accounts$118,518$186,488▲ $67,970
Accounts Receivable$69,653$70,861▲ $1,208
Pd in Cap Srpls Land Bldg Eqp Fund$56,100$56,100→ $0
Prepaid Expenses and Deferred Charges-$10,343-
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$553,157$691,908▲ $138,751
Other Assets Total$364,986$424,216▲ $59,230
Liabilities
Accounts Payable and Accrued Expenses$30,649$10,143▼ $20,506
Total Liabilities$30,649$10,143▼ $20,506
Net Assets / Fund Balance
Total Net Assets Fund Balance$522,508$681,765▲ $159,257
Total Liabilities and Net Assets / Fund Balance$553,157$691,908▲ $138,751

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$239,775--
Compensation and Service Providers
Top Officer Pay74th percentile

Board Members and Trustees

NameTitle
Steve JohnsonPresident
Drew DebarryDirector
Ed ScardavilleDirector
Steve CopeDirector
T Pat HarrisonSecretary
Lance HalgrenTreasurer
Mark CirinnaVP-strategic Planning
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$553,300
Investment Income
$7,927
Other Revenue
$0
Change in Net Assets
$159,257
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$401,970
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$77,897--$77,897
Fees for Services Accounting$29,124--$29,124
Fees for Services Legal$19,527--$19,527
Depreciation Depletion$14,400--$14,400
Other Expenses$13,170--$13,170
Office Expenses$12,882--$12,882
All Other Expenses$11,831--$11,831
Insurance$9,880--$9,880
Total Functional Expenses$401,970$0$0$401,970
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The corporation is member owned and member managed”

Form 990, Part VI, Section A, Line 7A

“Members elect the board of directors”

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

“The form is reviewed by the finance committee members”

Form 990, Part VI, Section C, Line 18

“UPON REQUEST”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
The Coves Water Supply Corp
EIN
74-2798735
Phone
8323724767
Address
1005 MOONLIGHT BAY DR, SPICEWOOD, TX 78669

Signing Officer

Name
Lance Halgren
Title
Treasurer
Phone
8323724767
Signed
2026-03-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lance Halgren
Formed
2011
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Firm
Michelle Musick CPA
Address
7201 MONTANA NORTE, AUSTIN, TX 78731
Phone
5127949111
Raw XML Appendix313 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/TotalFunctionalExpensesGrp/ProgramServicesAmt0401970
IRS990/TotalFunctionalExpensesGrp/TotalAmt0401970
IRS990/TotalGrossUBIAmt07927
IRS990/TotalLiabilitiesBOYAmt030649
IRS990/TotalLiabilitiesEOYAmt010143
IRS990/TotalLiabilitiesGrp/BOYAmt030649
IRS990/TotalLiabilitiesGrp/EOYAmt010143
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0522508
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0681765
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0401970
IRS990/TotalProgramServiceRevenueAmt0553300
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0553300
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0561227
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt07927
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0553157
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0691908
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0COVESWSC.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LANCE HALGREN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08323724767
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-03-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE COVES WATER SUPPLY CORP
ReturnHeader/Filer/BusinessNameControlTxt0COVE
ReturnHeader/Filer/EIN0742798735
ReturnHeader/Filer/PhoneNum08323724767
ReturnHeader/Filer/USAddress/AddressLine1Txt01005 MOONLIGHT BAY DR
ReturnHeader/Filer/USAddress/CityNm0SPICEWOOD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078669
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0844889522
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MICHELLE MUSICK CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07201 MONTANA NORTE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0AUSTIN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078731
ReturnHeader/PreparerPersonGrp/PhoneNum05127949111
ReturnHeader/PreparerPersonGrp/PreparationDt02026-03-10
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02026-03-10T09:21:37-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02025-01-01
ReturnHeader/TaxPeriodEndDt02025-12-31
ReturnHeader/TaxYr02025

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