Civic Intelligence

Forest Water Supply Corporation

EIN 75-1534819 • 501(c)12 • Wells, TX

Profile

The mission of forest water is to provide water to approximately 180 meter subscribers in the rural community of forest in cherokee county texas.

PO Box 311Wells, TX 75976

n/A

Siviq Scores

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

Liabilities / Assets

91st percentile

0.69x

Higher debt load relative to assets than 91% of similar nonprofits.

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

Liabilities / Revenue

96th percentile

6.67x

Higher debt load relative to revenue than 96% of similar nonprofits.

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

Net Margin

9th percentile

-26%

Higher net margin than 9% 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

79th percentile

9.7%

Faster asset growth than 79% of similar nonprofits.

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

Revenue Growth

34th percentile

0.7%

Faster revenue growth than 34% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$1,242,177

Up $62,488 (+5.3%) from 2022

Liabilities

Up

$856,189

Up $128,684 (+18%) from 2022

Net Assets

Down

$385,988

Down $66,196 (-15%) from 2022

Operations
Liabilities / Revenue96th percentileNet Margin9th percentile

Revenue

Down

$128,289

Down $529 (-0.4%) from 2022

Expenses

Up

$161,579

Up $8,219 (+5.4%) from 2022

Net Income

Down

-$33,290

Down $8,748 (-36%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth79th percentile

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

$1.5M$1.0M$500K$0Assets 2013: $1,351,568Liabilities 2013: $829,495Net Assets 2013: $522,0732013Assets 2014: $1,349,897Liabilities 2014: $819,015Net Assets 2014: $530,8822014Assets 2016: $1,328,712Liabilities 2016: $797,415Net Assets 2016: $531,2972016Assets 2017: $1,304,371Liabilities 2017: $785,681Net Assets 2017: $518,6902017Assets 2018: $1,286,072Liabilities 2018: $773,504Net Assets 2018: $512,5682018Assets 2019: $1,282,198Liabilities 2019: $760,980Net Assets 2019: $521,2182019Assets 2020: $1,245,628Liabilities 2020: $747,851Net Assets 2020: $497,7772020Assets 2021: $1,210,958Liabilities 2021: $734,232Net Assets 2021: $476,7262021Assets 2022: $1,179,689Liabilities 2022: $727,505Net Assets 2022: $452,1842022Assets 2024: $1,242,177Liabilities 2024: $856,189Net Assets 2024: $385,9882024

Highlighted filing

2024

Assets$1,242,177
Liabilities$856,189
Net Assets$385,988
Open 2024 Filing

Operations Trend

Revenue Growth34th percentile

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

$300K$200K$100K$0-$100KRevenue 2013: $265,221Expenses 2013: $135,982Net Income 2013: $129,2392013Revenue 2014: $140,565Expenses 2014: $131,856Net Income 2014: $8,7092014Revenue 2016: $134,643Expenses 2016: $131,336Net Income 2016: $3,3072016Revenue 2017: $135,479Expenses 2017: $151,236Net Income 2017: -$15,7572017Revenue 2018: $131,614Expenses 2018: $137,736Net Income 2018: -$6,1222018Revenue 2019: $141,705Expenses 2019: $136,355Net Income 2019: $5,3502019Revenue 2020: $123,263Expenses 2020: $147,804Net Income 2020: -$24,5412020Revenue 2021: $134,342Expenses 2021: $159,793Net Income 2021: -$25,4512021Revenue 2022: $128,818Expenses 2022: $153,360Net Income 2022: -$24,5422022Revenue 2024: $128,289Expenses 2024: $161,579Net Income 2024: -$33,2902024

Highlighted filing

2024

Revenue$128,289
Expenses$161,579
Net Income-$33,290
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
$1,242,177
Liabilities
$856,189
Net assets
$385,988
Revenue
$128,289
Expenses
$161,579
Net income
-$33,290
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.86$0.39$0.13$0.16$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$0.73$0.45$0.13$0.15$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$0.73$0.48$0.13$0.16$0.03
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.75$0.50$0.12$0.15$0.02
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.28$0.76$0.52$0.14$0.14$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.77$0.51$0.13$0.14$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.30$0.79$0.52$0.14$0.15$0.02
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.33$0.80$0.53$0.13$0.13$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.35$0.82$0.53$0.14$0.13$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.35$0.83$0.52$0.27$0.14$0.13
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Feb 28, 2025
Return Version
2024v5.0
Gross Receipts
$128,289
Mission and Program Overview

Mission

The mission of forest water is to provide water to approximately 200 meter subscribers in the rural community of forest in cherokee county texas.

The mission of forest water is to provide water to the rural community of forest, texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,053,712$1,183,557▲ $129,845
Savings and Temporary Cash Investments$59,164$44,798▼ $14,366
Accounts Receivable$19,884$13,822▼ $6,062
Total Assets$1,132,760$1,242,177▲ $109,417
Liabilities
Mortgage Notes Payable Secured by Investment Property$703,150$845,542▲ $142,392
Other Liabilities$9,032$9,347▲ $315
Deferred Revenue$1,300$1,300→ $0
Total Liabilities$713,482$856,189▲ $142,707
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$419,278$385,988▼ $33,290
Total Net Assets Fund Balance$419,278$385,988▼ $33,290
Total Liabilities and Net Assets / Fund Balance$1,132,760$1,242,177▲ $109,417

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,182,312$440,021$1,622,333
Buildings$995$69,889$70,884
Land$250-$250
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Kent MartinPresident
Josh DewVice-president
Jason CollieDirector
Randy HarrisDirector
Brian GroganSecretary Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$128,198
Investment Income
$91
Other Revenue
$0
Change in Net Assets
$-33,290
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$143,999
Salaries, Compensation, and Employee Benefits$17,580
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$42,975--$42,975
Interest$26,658--$26,658
Occupancy$20,601--$20,601
Other Salaries and Wages$16,271--$16,271
Insurance$6,822--$6,822
All Other Expenses$6,299--$6,299
Other Expenses$3,763--$3,763
Fees for Services Accounting$2,931--$2,931
Payroll Taxes$1,309--$1,309
Information Technology$1,186--$1,186
Office Expenses$582--$582
Total Functional Expenses$161,579$0$0$161,579
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Suzanne DewWife of Josh DewEmploymentNo-
Suzanne DewWife of Josh DewRental of PropertyNo-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Water Prepayments$9,103
Payroll Tax Liabilities$244
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
Business relationship with organization members
Yes
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 organization has members.”

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

“The members elect the board of directors at the annual meeting.”

Form 990, Part VI, Section A, Line 8B

“There are not any committees with authority to act on behalf of the board.”

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

“The tax return is presented to the board before it is signed and filed. The tax return is available to the public upon request.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and financial statements available to the public upon request. The organization does not have a written conflict of interest policy.”

Filing and Contact Details

Filer

Filer Name
Forest Water Supply Corporation
EIN
75-1534819
Phone
9368674118
Address
PO BOX 311, WELLS, TX 75976

Signing Officer

Name
Josh Dew
Title
Vice President
Phone
9368674118
Signed
2025-02-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Josh Dew
Formed
1966
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
1
Volunteers
0

Preparer

Firm
Kevin Mckay CPA Pllc
Address
2710 S MEDFORD DRIVE, LUFKIN, TX 75901
Preparer
Richard Kevin Mckay
Phone
9366324308
Raw XML Appendix337 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/AllOtherExpensesGrp/TotalAmt06299
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IRS990/BooksInCareOfDetail/PhoneNum09368674118
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IRS990/CreditCounselingInd00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
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IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
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IRS990/GroupReturnForAffiliatesInd00
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IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt03
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1RENTAL OF PROPERTY
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERS ELECT THE BOARD OF DIRECTORS AT THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THERE ARE NOT ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE TAX RETURN IS PRESENTED TO THE BOARD BEFORE IT IS SIGNED AND FILED. THE TAX RETURN IS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION DOES NOT HAVE A WRITTEN CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01132760
IRS990/TotalAssetsEOYAmt01242177
IRS990/TotalAssetsGrp/BOYAmt01132760
IRS990/TotalAssetsGrp/EOYAmt01242177
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0161579
IRS990/TotalFunctionalExpensesGrp/TotalAmt0161579
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0713482
IRS990/TotalLiabilitiesEOYAmt0856189
IRS990/TotalLiabilitiesGrp/BOYAmt0713482
IRS990/TotalLiabilitiesGrp/EOYAmt0856189
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0419278
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0385988
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0161579
IRS990/TotalProgramServiceRevenueAmt0128198
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0128289
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0128289
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01132760
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01242177
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 311
IRS990/USAddress/CityNm0WELLS
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075976
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOSH DEW
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09368674118
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-02-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FOREST WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0FORE
ReturnHeader/Filer/EIN0751534819
ReturnHeader/Filer/PhoneNum09368674118
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 311
ReturnHeader/Filer/USAddress/CityNm0WELLS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075976
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0453627225
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KEVIN MCKAY CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02710 S MEDFORD DRIVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LUFKIN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075901
ReturnHeader/PreparerPersonGrp/PhoneNum09366324308
ReturnHeader/PreparerPersonGrp/PreparationDt02025-02-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RICHARD KEVIN MCKAY
ReturnHeader/ReturnTs02025-08-11T18:04:24-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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