Civic Intelligence

Swift Water Supply Incorporated

EIN 75-1234920 • 501(c)12 • Nacogdoches, TX

Profile

The mission of the water supply is to provide a clean and safe supply of water to a growing rural area of nacogdoches county, texas.

7077 East Hwy 7Nacogdoches, TX 75961

n/A

Siviq Scores

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

Liabilities / Assets

81st percentile

0.49x

Higher debt load relative to assets than 81% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

75th percentile

1.89x

Higher debt load relative to revenue than 75% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2023

Net Margin

30th percentile

-2.3%

Higher net margin than 30% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

86th percentile

14%

Faster asset growth than 86% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

81st percentile

24%

Faster revenue growth than 81% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$3,518,347

Down $71,867 (-2.0%) from 2023

Liabilities

Down

$1,679,601

Down $94,939 (-5.4%) from 2023

Net Assets

Up

$1,838,746

Up $23,072 (+1.3%) from 2023

Operations
Liabilities / Revenue75th percentileNet Margin30th percentile

Revenue

Up

$964,755

Up $27,952 (+3.0%) from 2023

Expenses

Down

$941,683

Down $16,516 (-1.7%) from 2023

Net Income

Up

$23,072

Up $44,468 (+208%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth86th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,569,911Liabilities 2010: $89,922Net Assets 2010: $1,479,9892010Assets 2011: $1,695,750Liabilities 2011: $94,122Net Assets 2011: $1,601,6282011Assets 2012: $1,725,544Liabilities 2012: $89,597Net Assets 2012: $1,635,9472012Assets 2013: $1,806,884Liabilities 2013: $111,759Net Assets 2013: $1,695,1252013Assets 2014: $1,809,288Liabilities 2014: $94,334Net Assets 2014: $1,714,9542014Assets 2015: $1,851,676Liabilities 2015: $91,573Net Assets 2015: $1,760,1032015Assets 2016: $1,872,040Liabilities 2016: $94,166Net Assets 2016: $1,777,8742016Assets 2017: $1,848,765Liabilities 2017: $92,687Net Assets 2017: $1,756,0782017Assets 2018: $1,894,281Liabilities 2018: $91,405Net Assets 2018: $1,802,8762018Assets 2019: $1,902,202Liabilities 2019: $95,579Net Assets 2019: $1,806,6232019Assets 2020: $1,911,651Liabilities 2020: $96,790Net Assets 2020: $1,814,8612020Assets 2021: $1,930,483Liabilities 2021: $98,536Net Assets 2021: $1,831,9472021Assets 2022: $3,139,261Liabilities 2022: $1,302,191Net Assets 2022: $1,837,0702022Assets 2023: $3,590,214Liabilities 2023: $1,774,540Net Assets 2023: $1,815,6742023Assets 2024: $3,518,347Liabilities 2024: $1,679,601Net Assets 2024: $1,838,7462024

Highlighted filing

2024

Assets$3,518,347
Liabilities$1,679,601
Net Assets$1,838,746
Open 2024 Filing

Operations Trend

Revenue Growth81st percentile

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

$1.0M$500K$0-$500KExpenses 2010: $340,3202010Expenses 2011: $380,5232011Expenses 2012: $378,0972012Revenue 2013: $423,873Expenses 2013: $364,695Net Income 2013: $59,1782013Revenue 2014: $394,383Expenses 2014: $374,554Net Income 2014: $19,8292014Revenue 2015: $422,742Expenses 2015: $377,593Net Income 2015: $45,1492015Revenue 2016: $420,440Expenses 2016: $402,669Net Income 2016: $17,7712016Revenue 2017: $416,176Expenses 2017: $437,972Net Income 2017: -$21,7962017Revenue 2018: $492,907Expenses 2018: $446,109Net Income 2018: $46,7982018Revenue 2019: $481,601Expenses 2019: $477,854Net Income 2019: $3,7472019Revenue 2020: $498,087Expenses 2020: $489,849Net Income 2020: $8,2382020Revenue 2021: $560,913Expenses 2021: $543,827Net Income 2021: $17,0862021Revenue 2022: $757,242Expenses 2022: $752,119Net Income 2022: $5,1232022Revenue 2023: $936,803Expenses 2023: $958,199Net Income 2023: -$21,3962023Revenue 2024: $964,755Expenses 2024: $941,683Net Income 2024: $23,0722024

Highlighted filing

2024

Revenue$964,755
Expenses$941,683
Net Income$23,072
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$3,518,347
Liabilities
$1,679,601
Net assets
$1,838,746
Revenue
$964,755
Expenses
$941,683
Net income
$23,072
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.52$1.68$1.84$0.96$0.94$0.02
2023Detailed filing. Detailed filing data is available for this year.$3.59$1.77$1.82$0.94$0.96$0.02
2022Detailed filing. Detailed filing data is available for this year.$3.14$1.30$1.84$0.76$0.75$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.93$0.10$1.83$0.56$0.54$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.91$0.10$1.81$0.50$0.49$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.90$0.10$1.81$0.48$0.48$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.89$0.09$1.80$0.49$0.45$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.85$0.09$1.76$0.42$0.44$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.87$0.09$1.78$0.42$0.40$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.85$0.09$1.76$0.42$0.38$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.81$0.09$1.71$0.39$0.37$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.81$0.11$1.70$0.42$0.36$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.73$0.09$1.64$0.38
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.70$0.09$1.60$0.38
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.57$0.09$1.48$0.34
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 3, 2025
Return Version
2024v5.0
Gross Receipts
$964,755
Mission and Program Overview

Mission

The mission of the water supply is to provide a clean and safe supply of water to a growing rural area of nacogdoches county, texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,673,430$2,849,168▲ $175,738
Rtn Earn Endowment Incm Other Fnds$1,815,674$1,838,746▲ $23,072
Cash and Non-Interest-Bearing Accounts$636,685$369,704▼ $266,981
Savings and Temporary Cash Investments$194,742$199,455▲ $4,713
Accounts Receivable$82,576$96,521▲ $13,945
Prepaid Expenses and Deferred Charges$2,223$2,889▲ $666
Total Assets$3,590,214$3,518,347▼ $71,867
Other Assets Total$558$610▲ $52
Liabilities
Other Liabilities$1,759,891$1,656,759▼ $103,132
Accounts Payable and Accrued Expenses$14,649$22,842▲ $8,193
Total Liabilities$1,774,540$1,679,601▼ $94,939
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,815,674$1,838,746▲ $23,072
Total Liabilities and Net Assets / Fund Balance$3,590,214$3,518,347▼ $71,867

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,160,594$2,359,965$3,520,559
Equipment$1,601,842$556,448$2,158,290
Buildings$46,207$29,257$75,464
Land$40,525-$40,525
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Paul HughesPresident
Teresa WeaverDirector
William Tony HillDirector
Craig VoseSecretary-tr
Mike RawsonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$945,038
Investment Income
$16,942
Other Revenue
$2,775
Change in Net Assets
$23,072
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$667,803
Salaries, Compensation, and Employee Benefits$273,880
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$253,344
Depreciation Depletion---$147,895
All Other Expenses---$98,269
Interest---$87,893
Office Expenses---$62,516
Other Expenses---$42,642
Insurance---$20,766
Payroll Taxes---$20,536
Fees for Services Accounting---$7,305
Travel---$2,881
Total Functional Expenses$0$0$0$941,683
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
Construction$812,983
Southside 268977$479,756
Water Meters$229,927
Member Deposits$93,776
2023 Ford Truck$23,049
Nissan$16,982
Southside Credit Card$286
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The water supply is owned by the membership. Everyone who taps into the water system has to buy a membership.”

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

“The water supply's membership annually elects it's board of directors and officers.”

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

“The 990 is presented to the board of directors before filing. The president of the board signs the return.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available at 1116 n. University drive, nacogdoches tx 75961. The water supply currently has no conflict of interest policy. Financial statements are available for review during normal business hours at 1116 n. University drive, nacogdoches, tx 75961.”

Filing and Contact Details

Filer

Filer Name
Swift Water Supply Incorporated
EIN
75-1234920
Phone
9364627843
Address
7077 EAST HWY 7, NACOGDOCHES, TX 75961

Signing Officer

Name
Paul Hughes
Title
President
Phone
9364627843
Signed
2025-03-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Hughes
Formed
1964
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
10

Preparer

Firm
Redfield Miller & White Llp
Address
1116 N UNIVERSITY DR, NACOGDOCHES, TX 75961
Preparer
Clinton R White CPA
Phone
9365648186
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Auto 34,103 0 0 repairs & maintenance 26,638 0 0 dues 21,344 0 0 vfd 8,918 0 0 bank charges 3,670 0 0 continuing education 2,050 0 0 equipment rental 847 0 0 membership refunds 699 0 0 total 98,269 0 0”

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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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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02359965
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03520559
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0812983
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1479756
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2229927
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt393776
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt423049
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt516982
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6286
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSTRUCTION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SOUTHSIDE 268977
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2WATER METERS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3MEMBER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc42023 FORD TRUCK
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5NISSAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6SOUTHSIDE CREDIT CARD
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02849168
IRS990ScheduleD/TotalLiabilityAmt01656759
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE WATER SUPPLY IS OWNED BY THE MEMBERSHIP. EVERYONE WHO TAPS INTO THE WATER SYSTEM HAS TO BUY A MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE WATER SUPPLY'S MEMBERSHIP ANNUALLY ELECTS IT'S BOARD OF DIRECTORS AND OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 990 IS PRESENTED TO THE BOARD OF DIRECTORS BEFORE FILING. THE PRESIDENT OF THE BOARD SIGNS THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE AVAILABLE AT 1116 N. UNIVERSITY DRIVE, NACOGDOCHES TX 75961. THE WATER SUPPLY CURRENTLY HAS NO CONFLICT OF INTEREST POLICY. FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW DURING NORMAL BUSINESS HOURS AT 1116 N. UNIVERSITY DRIVE, NACOGDOCHES, TX 75961.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AUTO 34,103 0 0 REPAIRS & MAINTENANCE 26,638 0 0 DUES 21,344 0 0 VFD 8,918 0 0 BANK CHARGES 3,670 0 0 CONTINUING EDUCATION 2,050 0 0 EQUIPMENT RENTAL 847 0 0 MEMBERSHIP REFUNDS 699 0 0 TOTAL 98,269 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03590214
IRS990/TotalAssetsEOYAmt03518347
IRS990/TotalAssetsGrp/BOYAmt03590214
IRS990/TotalAssetsGrp/EOYAmt03518347
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0941683
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01774540
IRS990/TotalLiabilitiesEOYAmt01679601
IRS990/TotalLiabilitiesGrp/BOYAmt01774540
IRS990/TotalLiabilitiesGrp/EOYAmt01679601
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01815674
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01838746
IRS990/TotalProgramServiceExpensesAmt0941683
IRS990/TotalProgramServiceRevenueAmt0945038
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0964755
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0964755
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03590214
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03518347
IRS990/TravelGrp/TotalAmt02881
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0590 CR 227
IRS990/USAddress/CityNm0MARTINSVILLE
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075961
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PAUL HUGHES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09364627843
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-03-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SWIFT WATER SUPPLY INCORPORATED
ReturnHeader/Filer/BusinessNameControlTxt0SWIF
ReturnHeader/Filer/EIN0751234920
ReturnHeader/Filer/PhoneNum09364627843
ReturnHeader/Filer/USAddress/AddressLine1Txt07077 EAST HWY 7
ReturnHeader/Filer/USAddress/CityNm0NACOGDOCHES
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075961
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0752966974
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0REDFIELD MILLER & WHITE LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01116 N UNIVERSITY DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NACOGDOCHES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075961
ReturnHeader/PreparerPersonGrp/PhoneNum09365648186
ReturnHeader/PreparerPersonGrp/PreparationDt02025-02-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CLINTON R WHITE CPA
ReturnHeader/ReturnTs02025-04-10T16:34:53-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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