Civic Intelligence

D&M Water Supply Corporation

EIN 75-1307076 • 501(c)12 • Douglass, TX

Profile

Potable water and sewer services

PO Box 9Douglass, TX 75943

n/A

Siviq Scores

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

Liabilities / Assets

76th percentile

0.46x

Higher debt load relative to assets than 76% of similar nonprofits.

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

Liabilities / Revenue

72nd percentile

2.07x

Higher debt load relative to revenue than 72% of similar nonprofits.

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

Net Margin

36th percentile

5.1%

Higher net margin than 36% 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

25th percentile

-0.8%

Faster asset growth than 25% of similar nonprofits.

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

Revenue Growth

51st percentile

7.0%

Faster revenue growth than 51% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$9,388,369

Up $1,383,825 (+17%) from 2022

Liabilities

Up

$4,277,803

Up $1,150,221 (+37%) from 2022

Net Assets

Up

$5,110,566

Up $233,604 (+4.8%) from 2022

Operations
Liabilities / Revenue72nd percentileNet Margin36th percentile

Revenue

Up

$2,068,266

Up $425,325 (+26%) from 2022

Expenses

Up

$1,963,150

Up $200,751 (+11%) from 2022

Net Income

Up

$105,116

Up $224,574 (+188%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth25th percentile

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

$10M$5.0M$0Assets 2012: $6,760,575Liabilities 2012: $2,072,255Net Assets 2012: $4,688,3202012Assets 2013: $6,865,394Liabilities 2013: $2,009,003Net Assets 2013: $4,856,3912013Assets 2014: $7,034,187Liabilities 2014: $1,974,832Net Assets 2014: $5,059,3552014Assets 2015: $7,166,626Liabilities 2015: $1,935,464Net Assets 2015: $5,231,1622015Assets 2016: $6,792,486Liabilities 2016: $1,911,926Net Assets 2016: $4,880,5602016Assets 2017: $6,745,554Liabilities 2017: $1,886,205Net Assets 2017: $4,859,3492017Assets 2018: $8,600,327Liabilities 2018: $3,671,527Net Assets 2018: $4,928,8002018Assets 2020: $8,608,994Liabilities 2020: $3,491,058Net Assets 2020: $5,117,9362020Assets 2021: $8,248,836Liabilities 2021: $3,252,416Net Assets 2021: $4,996,4202021Assets 2022: $8,004,544Liabilities 2022: $3,127,582Net Assets 2022: $4,876,9622022Assets 2024: $9,388,369Liabilities 2024: $4,277,803Net Assets 2024: $5,110,5662024

Highlighted filing

2024

Assets$9,388,369
Liabilities$4,277,803
Net Assets$5,110,566
Open 2024 Filing

Operations Trend

Revenue Growth51st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $965,2742012Revenue 2013: $1,227,981Expenses 2013: $1,059,910Net Income 2013: $168,0712013Revenue 2014: $1,234,267Expenses 2014: $1,031,303Net Income 2014: $202,9642014Revenue 2015: $1,193,482Expenses 2015: $1,021,675Net Income 2015: $171,8072015Revenue 2016: $739,151Expenses 2016: $1,089,753Net Income 2016: -$350,6022016Revenue 2017: $1,198,804Expenses 2017: $1,220,015Net Income 2017: -$21,2112017Revenue 2018: $1,265,175Expenses 2018: $1,195,724Net Income 2018: $69,4512018Revenue 2020: $1,426,429Expenses 2020: $1,276,747Net Income 2020: $149,6822020Revenue 2021: $1,513,388Expenses 2021: $1,634,904Net Income 2021: -$121,5162021Revenue 2022: $1,642,941Expenses 2022: $1,762,399Net Income 2022: -$119,4582022Revenue 2024: $2,068,266Expenses 2024: $1,963,150Net Income 2024: $105,1162024

Highlighted filing

2024

Revenue$2,068,266
Expenses$1,963,150
Net Income$105,116
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
$9,388,369
Liabilities
$4,277,803
Net assets
$5,110,566
Revenue
$2,068,266
Expenses
$1,963,150
Net income
$105,116
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.39$4.28$5.11$2.07$1.96$0.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.00$3.13$4.88$1.64$1.76$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.25$3.25$5.00$1.51$1.63$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.61$3.49$5.12$1.43$1.28$0.15
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.60$3.67$4.93$1.27$1.20$0.07
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.75$1.89$4.86$1.20$1.22$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.79$1.91$4.88$0.74$1.09$0.35
2015Detailed filing. Detailed filing data is available for this year.$7.17$1.94$5.23$1.19$1.02$0.17
2014Detailed filing. Detailed filing data is available for this year.$7.03$1.97$5.06$1.23$1.03$0.20
2013Detailed filing. Detailed filing data is available for this year.$6.87$2.01$4.86$1.23$1.06$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.76$2.07$4.69$0.97
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 25, 2025
Return Version
2024v5.1
Gross Receipts
$2,068,266
Mission and Program Overview

Mission

Potable water and sewer services

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,502,119$7,775,317▲ $273,198
Cash and Non-Interest-Bearing Accounts$1,572,237$1,197,355▼ $374,882
Savings and Temporary Cash Investments$240,000$260,785▲ $20,785
Accounts Receivable$133,800$141,903▲ $8,103
Prepaid Expenses and Deferred Charges$12,089$13,009▲ $920
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$9,460,245$9,388,369▼ $71,876
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,853,437$3,608,387▼ $245,050
Accounts Payable and Accrued Expenses$370,158$435,616▲ $65,458
Other Liabilities$231,200$233,800▲ $2,600
Total Liabilities$4,454,795$4,277,803▼ $176,992
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,005,450$5,110,566▲ $105,116
Total Net Assets Fund Balance$5,005,450$5,110,566▲ $105,116
Total Liabilities and Net Assets / Fund Balance$9,460,245$9,388,369▼ $71,876

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$7,348,686$5,644,280$12,992,966
Buildings$174,937$113,052$287,989
Land$139,996-$139,996
Other Land Buildings$111,698-$111,698
Compensation and Service Providers
Top Officer Pay48th percentile

Board Members and Trustees

NameTitle
Gloria MontesPresident
John BradfordVice President
James DailyMember
Jarrod NullMember
Scott NewsomMember
Steve PennerMember
Jennifer GordonSec/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,965,171
Investment Income
$103,095
Other Revenue
$0
Change in Net Assets
$105,116

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,068,266
Total Revenue per Audited Statements
$2,068,266
Total Revenue per Form 990
$2,068,266
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,521,885
Salaries, Compensation, and Employee Benefits$441,265
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$524,563$5,673-$530,236
Other Salaries and Wages$253,917$99,190-$353,107
Interest$215,934$5,271-$221,205
All Other Expenses$188,025$32,621-$220,646
Other Expenses$66,840$6,725-$66,840
Other Employee Benefits$36,635$12,212-$48,847
Office Expenses-$46,370-$46,370
Payroll Taxes$24,503$7,564-$32,067
Insurance$23,588$7,863-$31,451
Fees for Services Accounting$15,765--$15,765
Pension Plan Contributions$5,433$1,811-$7,244
Total Functional Expenses$1,737,850$225,300$0$1,963,150

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,963,150
Total Expenses per Audited Statements$1,963,150
Total Expenses per Form 990$1,963,150
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
Membership Deposits$233,800
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
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 A, Line 6

“Any person owning or having a legal right to the control, possession or occupancy of property served shall have rights to become a member upon payment of a membership fee.”

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

“Review by President, Treasurer and/or General Manager.”

Form 990, Part VI, Section C, Line 19

“With prior written request, corporate records, books, and annual reports, subject to exceptions provided by the open records act are available for public inspection during normal business hours.”

Filing and Contact Details

Filer

Filer Name
D&M Water Supply Corporation
EIN
75-1307076
Phone
9365599900
Address
PO BOX 9, Douglass, TX 75943

Signing Officer

Name
Gloria Montes
Title
President
Signed
2025-04-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gloria Montes
Formed
1976
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
12

Preparer

Firm
Goff & Herrington PC
Address
5016 Champions Dr, Lufkin, TX 75901
Preparer
Ronnie Herrington CPA
Phone
9366342345
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Auto: Column (A) - Total = $61315; Column (B) - Program Services = $61315; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Bank Charges: Column (A) - Total = $2507; Column (B) - Program Services = $0; Column (C) - Management & General = $2507; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Dues and Subscriptions: Column (A) - Total = $4293; Column (B) - Program Services = $0; Column (C) - Management & General = $4293; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Equipment Rental: Column (A) - Total = $2655; Column (B) - Program Services = $2655; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Ground Maintenance: Column (A) - Total = $9830; Column (B) - Program Services = $9830; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Licenses and Fees: Column (A) - Total = $11445; Column (B) - Program Services = $11445; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Miscellaneous: Column (A) - Total = $9334; Column (B) - Program Services = $0; Column (C) - Management & General = $9334; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Postage and Shipping: Column (A) - Total = $14632; Column (B) - Program Services = $0; Column (C) - Management & General = $14632; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Supplies: Column (A) - Total = $14007; Column (B) - Program Services = $14007; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Telephone: Column (A) - Total = $38742; Column (B) - Program Services = $36887; Column (C) - Management & General = $1855; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Water Purchased: Column (A) - Total = $28577; Column (B) - Program Services = $28577; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Water Sampling: Column (A) - Total = $23309; Column (B) - Program Services = $23309; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Raw XML AppendixShowing 400 of 416 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
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05757332
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07502119
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07775317
IRS990/LandBldgEquipCostOrOtherBssAmt013532649
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt01965171
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Potable Water and Sewer Services
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03853437
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03608387
IRS990/NetAssetsOrFundBalancesBOYAmt05005450
IRS990/NetAssetsOrFundBalancesEOYAmt05110566
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt026346
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt026346
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05005450
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05110566
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt046370
IRS990/OfficeExpensesGrp/TotalAmt046370
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012212
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt036635
IRS990/OtherEmployeeBenefitsGrp/TotalAmt048847
IRS990/OtherExpensesGrp/Desc0Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc1Sewer Treatment
IRS990/OtherExpensesGrp/Desc2Utilities
IRS990/OtherExpensesGrp/Desc3Chemicals
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06725
IRS990/OtherExpensesGrp/ProgramServicesAmt0170177
IRS990/OtherExpensesGrp/ProgramServicesAmt1134406
IRS990/OtherExpensesGrp/ProgramServicesAmt278064
IRS990/OtherExpensesGrp/ProgramServicesAmt366840
IRS990/OtherExpensesGrp/TotalAmt0170177
IRS990/OtherExpensesGrp/TotalAmt1134406
IRS990/OtherExpensesGrp/TotalAmt284789
IRS990/OtherExpensesGrp/TotalAmt366840
IRS990/OtherLiabilitiesGrp/BOYAmt0231200
IRS990/OtherLiabilitiesGrp/EOYAmt0233800
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt099190
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0253917
IRS990/OtherSalariesAndWagesGrp/TotalAmt0353107
IRS990/OtherSourcesGrossIncomeAmt076749
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07564
IRS990/PayrollTaxesGrp/ProgramServicesAmt024503
IRS990/PayrollTaxesGrp/TotalAmt032067
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01811
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05433
IRS990/PensionPlanContributionsGrp/TotalAmt07244
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012089
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013009
IRS990/PrincipalOfficerNm0Gloria Montes
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0Other water related fees
IRS990/ProgramServiceRevenueGrp/Desc1Water Sales
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0122015
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11843156
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0122015
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11843156
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt030623
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01331921
IRS990/PYProgramServiceRevenueAmt01903237
IRS990/PYRevenuesLessExpensesAmt0128488
IRS990/PYSalariesCompEmpBnftPaidAmt0473451
IRS990/PYTotalExpensesAmt01805372
IRS990/PYTotalRevenueAmt01933860
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0105116
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0240000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0260785
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0174937
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0113052
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0287989
IRS990ScheduleD/EquipmentGrp/BookValueAmt07348686
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05644280
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012992966
IRS990ScheduleD/ExpensesSubtotalAmt01963150
IRS990ScheduleD/LandGrp/BookValueAmt0139996
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0139996
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0111698
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0111698
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0233800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Membership Deposits
IRS990ScheduleD/RevenueSubtotalAmt02068266
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07775317
IRS990ScheduleD/TotalExpensesPerForm990Amt01963150
IRS990ScheduleD/TotalLiabilityAmt0233800
IRS990ScheduleD/TotalRevenuePerForm990Amt02068266
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02068266
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01963150
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Any person owning or having a legal right to the control, possession or occupancy of property served shall have rights to become a member upon payment of a membership fee.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Review by President, Treasurer and/or General Manager.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2With prior written request, corporate records, books, and annual reports, subject to exceptions provided by the open records act are available for public inspection during normal business hours.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Auto: Column (A) - Total = $61315; Column (B) - Program Services = $61315; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Bank Charges: Column (A) - Total = $2507; Column (B) - Program Services = $0; Column (C) - Management & General = $2507; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Dues and Subscriptions: Column (A) - Total = $4293; Column (B) - Program Services = $0; Column (C) - Management & General = $4293; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Equipment Rental: Column (A) - Total = $2655; Column (B) - Program Services = $2655; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Ground Maintenance: Column (A) - Total = $9830; Column (B) - Program Services = $9830; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Licenses and Fees: Column (A) - Total = $11445; Column (B) - Program Services = $11445; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Miscellaneous: Column (A) - Total = $9334; Column (B) - Program Services = $0; Column (C) - Management & General = $9334; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Postage and Shipping: Column (A) - Total = $14632; Column (B) - Program Services = $0; Column (C) - Management & General = $14632; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Supplies: Column (A) - Total = $14007; Column (B) - Program Services = $14007; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Telephone: Column (A) - Total = $38742; Column (B) - Program Services = $36887; Column (C) - Management & General = $1855; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Water Purchased: Column (A) - Total = $28577; Column (B) - Program Services = $28577; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Water Sampling: Column (A) - Total = $23309; Column (B) - Program Services = $23309; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt09460245
IRS990/TotalAssetsEOYAmt09388369
IRS990/TotalAssetsGrp/BOYAmt09460245
IRS990/TotalAssetsGrp/EOYAmt09388369
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0225300
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01737850
IRS990/TotalFunctionalExpensesGrp/TotalAmt01963150
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04454795
IRS990/TotalLiabilitiesEOYAmt04277803
IRS990/TotalLiabilitiesGrp/BOYAmt04454795
IRS990/TotalLiabilitiesGrp/EOYAmt04277803
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05005450
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05110566
IRS990/TotalProgramServiceRevenueAmt01965171
IRS990/TotalRevenueGrp/ExclusionAmt0103095
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01965171
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02068266
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09460245
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09388369
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 9
IRS990/USAddress/CityNm0Douglass
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075943
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Gloria Montes
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-04-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0D&M Water Supply Corporation
ReturnHeader/Filer/BusinessNameControlTxt0D&MW
ReturnHeader/Filer/EIN0751307076
ReturnHeader/Filer/PhoneNum09365599900
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 9
ReturnHeader/Filer/USAddress/CityNm0Douglass

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