Civic Intelligence

Milligan Water Supply Corporation

EIN 75-1234461 • 501(c)12 • Mckinney, TX

Profile

Sale of water to rural customers in east mckinney

1400 S Bridgefarmer RoadMckinney, TX 75069

www.milliganwater.com

Siviq Scores

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

Liabilities / Assets

27th percentile

0.08x

Higher debt load relative to assets than 27% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.16x

Higher debt load relative to revenue than 20% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2024

Net Margin

88th percentile

47%

Higher net margin than 88% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

48th percentile

$0

Higher top officer pay than 48% of similar nonprofits.

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

501(c)12 • $5M-$10M nonprofits • Source year 2024

Asset Growth

92nd percentile

31%

Faster asset growth than 92% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

77th percentile

21%

Faster revenue growth than 77% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$6,604,280

Up $1,563,427 (+31%) from 2023

Liabilities

Up

$521,973

Up $32,213 (+6.6%) from 2023

Net Assets

Up

$6,082,307

Up $1,531,214 (+34%) from 2023

Operations
Liabilities / Revenue20th percentileNet Margin88th percentile

Revenue

Up

$3,207,528

Up $546,175 (+21%) from 2023

Expenses

Up

$1,713,814

Up $176,047 (+11%) from 2023

Net Income

Up

$1,493,714

Up $370,128 (+33%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth92nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $975,761Liabilities 2010: $29,909Net Assets 2010: $945,8522010Assets 2011: $998,285Liabilities 2011: $31,497Net Assets 2011: $966,7882011Assets 2012: $964,278Liabilities 2012: $28,648Net Assets 2012: $935,6302012Assets 2013: $1,049,279Liabilities 2013: $35,618Net Assets 2013: $1,013,6612013Assets 2014: $1,089,194Liabilities 2014: $64,518Net Assets 2014: $1,024,6762014Assets 2015: $1,110,018Liabilities 2015: $44,751Net Assets 2015: $1,065,2672015Assets 2016: $1,044,597Liabilities 2016: $55,748Net Assets 2016: $988,8492016Assets 2017: $914,048Liabilities 2017: $149,905Net Assets 2017: $764,1432017Assets 2018: $850,033Liabilities 2018: $122,653Net Assets 2018: $727,3802018Assets 2019: $770,016Liabilities 2019: $120,149Net Assets 2019: $649,8672019Assets 2020: $725,794Liabilities 2020: $73,570Net Assets 2020: $652,2242020Assets 2021: $675,068Liabilities 2021: $69,295Net Assets 2021: $605,7732021Assets 2022: $3,482,683Liabilities 2022: $67,809Net Assets 2022: $3,414,8742022Assets 2023: $5,040,853Liabilities 2023: $489,760Net Assets 2023: $4,551,0932023Assets 2024: $6,604,280Liabilities 2024: $521,973Net Assets 2024: $6,082,3072024

Highlighted filing

2024

Assets$6,604,280
Liabilities$521,973
Net Assets$6,082,307
Open 2024 Filing

Operations Trend

Revenue Growth77th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $524,6612010Revenue 2011: $584,311Expenses 2011: $563,374Net Income 2011: $20,9372011Expenses 2012: $600,0862012Revenue 2013: $741,059Expenses 2013: $663,028Net Income 2013: $78,0312013Revenue 2014: $801,870Expenses 2014: $790,855Net Income 2014: $11,0152014Revenue 2015: $701,679Expenses 2015: $661,088Net Income 2015: $40,5912015Revenue 2016: $739,437Expenses 2016: $815,855Net Income 2016: -$76,4182016Revenue 2017: $767,958Expenses 2017: $992,664Net Income 2017: -$224,7062017Revenue 2018: $835,017Expenses 2018: $871,780Net Income 2018: -$36,7632018Revenue 2019: $854,174Expenses 2019: $931,687Net Income 2019: -$77,5132019Revenue 2020: $909,602Expenses 2020: $907,245Net Income 2020: $2,3572020Revenue 2021: $939,469Expenses 2021: $985,920Net Income 2021: -$46,4512021Revenue 2022: $4,045,048Expenses 2022: $1,235,947Net Income 2022: $2,809,1012022Revenue 2023: $2,661,353Expenses 2023: $1,537,767Net Income 2023: $1,123,5862023Revenue 2024: $3,207,528Expenses 2024: $1,713,814Net Income 2024: $1,493,7142024

Highlighted filing

2024

Revenue$3,207,528
Expenses$1,713,814
Net Income$1,493,714
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
$6,604,280
Liabilities
$521,973
Net assets
$6,082,307
Revenue
$3,207,528
Expenses
$1,713,814
Net income
$1,493,714
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.60$0.52$6.08$3.21$1.71$1.49
2023Summary only. Only limited summary data is available for this year.$5.04$0.49$4.55$2.66$1.54$1.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.48$0.07$3.41$4.05$1.24$2.81
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.07$0.61$0.94$0.99$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.73$0.07$0.65$0.91$0.91$0.00
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.12$0.65$0.85$0.93$0.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.12$0.73$0.84$0.87$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.15$0.76$0.77$0.99$0.22
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.06$0.99$0.74$0.82$0.08
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.04$1.07$0.70$0.66$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.09$0.06$1.02$0.80$0.79$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.05$0.04$1.01$0.74$0.66$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.03$0.94$0.60
2011Summary only. Only limited summary data is available for this year.$1.00$0.03$0.97$0.58$0.56$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$0.03$0.95$0.52
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 10, 2025
Return Version
2024v5.2
Gross Receipts
$3,207,528
Mission and Program Overview

Mission

Sale of water to rural customers in east mckinney

SALE OF WATER TO RURAL CUSTOMERS IN EAST McKINNEY TX

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,567,279$5,668,872▲ $4,101,593
Cash and Non-Interest-Bearing Accounts$3,272,994$677,878▼ $2,595,116
Accounts Receivable$196,141$250,233▲ $54,092
Prepaid Expenses and Deferred Charges$4,439$7,297▲ $2,858
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$5,040,853$6,604,280▲ $1,563,427
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$432,700$488,208▲ $55,508
Other Liabilities$57,060$33,765▼ $23,295
Total Liabilities$489,760$521,973▲ $32,213
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,783,402$4,691,077▲ $907,675
Net Assets Without Donor Restrictions$767,691$1,391,230▲ $623,539
Total Net Assets Fund Balance$4,551,093$6,082,307▲ $1,531,214
Total Liabilities and Net Assets / Fund Balance$5,040,853$6,604,280▲ $1,563,427

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,657,872$1,718,560$7,376,432
Land$11,000-$11,000
Compensation and Service Providers
Top Officer Pay48th percentile

Board Members and Trustees

NameTitle
Donna PetreePresident
Phillip ChoateVice President
Bob PetittDirector
Harold HinsleyDirector
June PetittDirector
Perry GoetzDirector
Adam PaganoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,880,897
Investment Income
$19,161
Other Revenue
$1,307,470
Change in Net Assets
$1,493,714

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,207,528
Total Revenue per Audited Statements
$3,207,528
Total Revenue per Form 990
$3,207,528
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,036,876
Salaries, Compensation, and Employee Benefits$676,938
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$64,836$552,650-$617,486
All Other Expenses$75,920$16,437-$92,357
Depreciation Depletion$60,955--$60,955
Payroll Taxes$5,055$43,084-$48,139
Other Expenses$31,908$1,679-$33,587
Insurance$25,679$2,853-$28,532
Fees for Services Accounting$18,470--$18,470
Office Expenses$16,226--$16,226
Other Employee Benefits$1,188$10,125-$11,313
Fees for Services Legal$1,755--$1,755
Advertising$638--$638
Travel$100--$100
Interest$6--$6
Total Functional Expenses$1,086,986$626,828$0$1,713,814

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,713,814
Total Expenses per Audited Statements$1,713,814
Total Expenses per Form 990$1,713,814
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Right-of-use Lease Non-current$14,026
Right-of-use Lease Current$10,518
Contract Liability$9,221
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Reviewed by management prior to filing”

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

“Yes as stated in it's written conflict of interest policy”

Form 990, Part VI, Section C, Line 19

“Upon request at the office”

Filing and Contact Details

Filer

Filer Name
Milligan Water Supply Corporation
EIN
75-1234461
Phone
9725421143
Address
1400 S BRIDGEFARMER ROAD, MCKINNEY, TX 75069

Signing Officer

Name
Donna Petree
Title
President
Signed
2025-09-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donna Petree
Formed
1965
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
9

Preparer

Firm
Mcclanahan & Holmes
Address
1400 W RUSSELL AVE, BONHAM, TX 75418
Preparer
Teffany A Kavanaugh
Phone
9035835574
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Increase in memberships = $37500”

Raw XML Appendix400 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/OfficeExpensesGrp/ProgramServicesAmt016226
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IRS990/Organization501cInd0X
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010125
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IRS990/OtherExpensesGrp/Desc3UTILITIES
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IRS990/OtherExpensesGrp/ProgramServicesAmt1197925
IRS990/OtherExpensesGrp/ProgramServicesAmt245776
IRS990/OtherExpensesGrp/ProgramServicesAmt331908
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1328900
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt236450
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0907675
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1328900
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt236450
IRS990/OtherRevenueTotalAmt01307470
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0552650
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt064836
IRS990/OtherSalariesAndWagesGrp/TotalAmt0617486
IRS990/OtherSourcesGrossIncomeAmt039594
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt043084
IRS990/PayrollTaxesGrp/ProgramServicesAmt05055
IRS990/PayrollTaxesGrp/TotalAmt048139
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04439
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07297
IRS990/PrincipalOfficerNm0DONNA PETREE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01880897
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt019155
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IRS990/PYOtherRevenueAmt01277844
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IRS990/PYRevenuesLessExpensesAmt01123586
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt214026
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED BY MANAGEMENT PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1YES AS STATED IN IT'S WRITTEN CONFLICT OF INTEREST POLICY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST AT THE OFFICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INCREASE IN MEMBERSHIPS = $37500
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part XI, Line 9
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IRS990/TotalProgramServiceRevenueAmt01880897
IRS990/TotalRevenueGrp/ExclusionAmt019161
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03188367
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03207528
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06604280
IRS990/TravelGrp/ProgramServicesAmt0100
IRS990/TravelGrp/TotalAmt0100
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01400 S BRIDGEFARMER ROAD
IRS990/USAddress/CityNm0MCKINNEY
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075069
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DONNA PETREE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-09-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MILLIGAN WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0MILL
ReturnHeader/Filer/EIN0751234461
ReturnHeader/Filer/PhoneNum09725421143
ReturnHeader/Filer/USAddress/AddressLine1Txt01400 S BRIDGEFARMER ROAD
ReturnHeader/Filer/USAddress/CityNm0MCKINNEY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075069
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0750946514
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MCCLANAHAN & HOLMES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01400 W RUSSELL AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BONHAM
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075418
ReturnHeader/PreparerPersonGrp/PhoneNum09035835574
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Teffany A Kavanaugh
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-09-15T07:21:25-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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