Civic Intelligence

Western Cass Water Supply Corporation

EIN 75-2506577 • 501(c)12 • Linden, TX

Profile

Operate Rural Water Supply

PO Box 150Linden, TX 75563

n/A

Siviq Scores

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

Liabilities / Assets

71st percentile

0.48x

Higher debt load relative to assets than 71% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

90th percentile

3.94x

Higher debt load relative to revenue than 90% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Net Margin

13th percentile

-4.1%

Higher net margin than 13% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

30th percentile

$0

Higher top officer pay than 30% of similar nonprofits.

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

501(c)12 • $10M-$25M nonprofits • Source year 2024

Asset Growth

24th percentile

-0.5%

Faster asset growth than 24% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

75th percentile

15%

Faster revenue growth than 75% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$13,815,138

Down $72,597 (-0.5%) from 2023

Liabilities

Down

$6,634,767

Down $191,442 (-2.8%) from 2023

Net Assets

Up

$7,180,371

Up $118,845 (+1.7%) from 2023

Operations
Liabilities / Revenue90th percentileNet Margin13th percentile

Revenue

Up

$1,684,774

Up $221,497 (+15%) from 2023

Expenses

Up

$1,753,086

Up $166,726 (+11%) from 2023

Net Income

Up

-$68,312

Up $54,771 (+44%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth24th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $15,510,627Liabilities 2011: $8,517,234Net Assets 2011: $6,993,3932011Assets 2012: $16,928,557Liabilities 2012: $8,556,183Net Assets 2012: $8,372,3742012Assets 2013: $16,635,951Liabilities 2013: $8,433,832Net Assets 2013: $8,202,1192013Assets 2014: $16,281,184Liabilities 2014: $8,279,820Net Assets 2014: $8,001,3642014Assets 2015: $15,983,401Liabilities 2015: $8,143,894Net Assets 2015: $7,839,5072015Assets 2016: $15,708,823Liabilities 2016: $7,997,569Net Assets 2016: $7,711,2542016Assets 2017: $15,360,225Liabilities 2017: $7,849,672Net Assets 2017: $7,510,5532017Assets 2018: $15,045,198Liabilities 2018: $7,696,853Net Assets 2018: $7,348,3452018Assets 2019: $14,807,701Liabilities 2019: $7,543,047Net Assets 2019: $7,264,6542019Assets 2020: $14,644,002Liabilities 2020: $7,377,049Net Assets 2020: $7,266,9532020Assets 2021: $14,345,002Liabilities 2021: $7,224,094Net Assets 2021: $7,120,9082021Assets 2022: $13,994,609Liabilities 2022: $7,020,820Net Assets 2022: $6,973,7892022Assets 2023: $13,887,735Liabilities 2023: $6,826,209Net Assets 2023: $7,061,5262023Assets 2024: $13,815,138Liabilities 2024: $6,634,767Net Assets 2024: $7,180,3712024

Highlighted filing

2024

Assets$13,815,138
Liabilities$6,634,767
Net Assets$7,180,371
Open 2024 Filing

Operations Trend

Revenue Growth75th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,659,249Expenses 2011: $1,228,545Net Income 2011: $1,430,7042011Revenue 2012: $2,576,209Expenses 2012: $1,197,228Net Income 2012: $1,378,9812012Revenue 2013: $1,199,018Expenses 2013: $1,369,273Net Income 2013: -$170,2552013Revenue 2014: $1,054,784Expenses 2014: $1,294,817Net Income 2014: -$240,0332014Revenue 2015: $1,138,945Expenses 2015: $1,278,597Net Income 2015: -$139,6522015Revenue 2016: $1,143,224Expenses 2016: $1,323,267Net Income 2016: -$180,0432016Revenue 2017: $1,188,445Expenses 2017: $1,389,146Net Income 2017: -$200,7012017Revenue 2018: $1,270,355Expenses 2018: $1,397,408Net Income 2018: -$127,0532018Revenue 2019: $1,186,640Expenses 2019: $1,271,944Net Income 2019: -$85,3042019Revenue 2020: $1,271,719Expenses 2020: $1,333,837Net Income 2020: -$62,1182020Revenue 2021: $1,450,836Expenses 2021: $1,596,880Net Income 2021: -$146,0442021Revenue 2022: $1,468,955Expenses 2022: $1,630,534Net Income 2022: -$161,5792022Revenue 2023: $1,463,277Expenses 2023: $1,586,360Net Income 2023: -$123,0832023Revenue 2024: $1,684,774Expenses 2024: $1,753,086Net Income 2024: -$68,3122024

Highlighted filing

2024

Revenue$1,684,774
Expenses$1,753,086
Net Income-$68,312
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$13,815,138
Liabilities
$6,634,767
Net assets
$7,180,371
Revenue
$1,684,774
Expenses
$1,753,086
Net income
-$68,312
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.8$6.63$7.18$1.68$1.75$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$6.83$7.06$1.46$1.59$0.12
2022Detailed filing. Detailed filing data is available for this year.$14.0$7.02$6.97$1.47$1.63$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.3$7.22$7.12$1.45$1.60$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.6$7.38$7.27$1.27$1.33$0.06
2019Summary only. Only limited summary data is available for this year.$14.8$7.54$7.26$1.19$1.27$0.09
2018Summary only. Only limited summary data is available for this year.$15.0$7.70$7.35$1.27$1.40$0.13
2017Summary only. Only limited summary data is available for this year.$15.4$7.85$7.51$1.19$1.39$0.20
2016Summary only. Only limited summary data is available for this year.$15.7$8.00$7.71$1.14$1.32$0.18
2015Summary only. Only limited summary data is available for this year.$16.0$8.14$7.84$1.14$1.28$0.14
2014Summary only. Only limited summary data is available for this year.$16.3$8.28$8.00$1.05$1.29$0.24
2013Summary only. Only limited summary data is available for this year.$16.6$8.43$8.20$1.20$1.37$0.17
2012Summary only. Only limited summary data is available for this year.$16.9$8.56$8.37$2.58$1.20$1.38
2011Summary only. Only limited summary data is available for this year.$15.5$8.52$6.99$2.66$1.23$1.43
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 12, 2025
Return Version
2024v5.2
Gross Receipts
$1,684,774
Mission and Program Overview

Mission

Operate Rural Water Supply

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,896,229$12,770,675▼ $125,554
Savings and Temporary Cash Investments$476,589$497,173▲ $20,584
Cash and Non-Interest-Bearing Accounts$331,646$332,963▲ $1,317
Accounts Receivable$76,724$79,835▲ $3,111
Prepaid Expenses and Deferred Charges$3,870$15,064▲ $11,194
Total Assets$13,887,735$13,815,138▼ $72,597
Other Assets Total$102,677$119,428▲ $16,751
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,792,344$6,596,687▼ $195,657
Accounts Payable and Accrued Expenses$33,865$38,080▲ $4,215
Total Liabilities$6,826,209$6,634,767▼ $191,442
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,555,463$6,683,198▲ $127,735
Net Assets With Donor Restrictions$506,063$497,173▼ $8,890
Total Net Assets Fund Balance$7,061,526$7,180,371▲ $118,845
Total Liabilities and Net Assets / Fund Balance$13,887,735$13,815,138▼ $72,597

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$325,465--
Other Land Buildings$18,025,482--
Land$89,105-$0
Equipment$391,765--
Compensation and Service Providers
Top Officer Pay30th percentile

Board Members and Trustees

NameTitle
Tommy KesslerPresident
SterlingCorbett
RobbyJohnson
Charles CornettMember
JasonMitchell
Greg FittsSecretary / Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,684,774
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-68,312

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,684,774
Total Revenue per Audited Statements
$1,684,774
Total Revenue per Form 990
$1,684,774
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,171,977
Salaries, Compensation, and Employee Benefits$581,109
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$363,600$90,900$0$454,500
Depreciation Depletion$0$49,167$0$409,523
Interest$251,059$0$0$251,059
Other Expenses$147,247$0$0$147,247
Other Employee Benefits$69,073$15,349$0$84,422
Travel$78,047$1,518$0$79,565
Payroll Taxes$35,238$6,949$0$42,187
Insurance$36,353$0$0$36,353
Office Expenses$0$30,497$0$30,497
Fees for Services Accounting$0$5,500$0$5,500
Advertising$551$0$0$551
Total Functional Expenses$1,167,552$225,178$0$1,753,086

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,753,086
Total Expenses per Audited Statements$1,753,086
Total Expenses per Form 990$1,753,086
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Western Cass Water Supply Corporation
EIN
75-2506577
Phone
9037568789
Address
PO Box 150, Linden, TX 75563

Signing Officer

Name
Tommy Kessler
Title
President
Phone
9037568789
Signed
2025-08-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tommy Kessler
Formed
1994
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
11
Volunteers
7

Preparer

Firm
Debbie Dennis CPA
Address
1303 East First Street, HUGHES SPRINGS, TX 75656
Preparer
Debbie Dennis
Phone
9036397016
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“Member coop”

Pt VI, Line 7A

“Member elected board of directors”

Pt VI, Line 7B

“Board elected from members of the organization”

Pt VI, Line 8B

“Minutes are taken at each board meeting”

Pt VI, Line 11B

“The managing member is provided with the 990 and he is responsible for reviewing with the board”

Pt VI, Line 12C

“Conducted at the annual meeting”

Pt VI, Line 15A

“Managing member is responsible”

Raw XML Appendix375 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/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0Construction Fees
IRS990/ProgramServiceRevenueGrp/Desc1Water Sales
IRS990/ProgramServiceRevenueGrp/Desc2Membership Assessments
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0195044
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11446714
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt243016
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt07674
IRS990/PYOtherExpensesAmt01146533
IRS990/PYProgramServiceRevenueAmt01455603
IRS990/PYRevenuesLessExpensesAmt0-123083
IRS990/PYSalariesCompEmpBnftPaidAmt0439827
IRS990/PYTotalExpensesAmt01586360
IRS990/PYTotalRevenueAmt01463277
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-68312
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0476589
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0497173
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0325465
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0325465
IRS990ScheduleD/EquipmentGrp/BookValueAmt0391765
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0391765
IRS990ScheduleD/ExpensesSubtotalAmt01753086
IRS990ScheduleD/LandGrp/BookValueAmt089105
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt089105
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018025482
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt018025482
IRS990ScheduleD/RevenueSubtotalAmt01684774
IRS990ScheduleD/TotalBookValueLandBuildingsAmt018831817
IRS990ScheduleD/TotalExpensesPerForm990Amt01753086
IRS990ScheduleD/TotalRevenuePerForm990Amt01684774
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01684774
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01753086
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Member coop
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Member elected board of directors
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board elected from members of the organization
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Minutes are taken at each board meeting
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The managing member is provided with the 990 and he is responsible for reviewing with the board
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Conducted at the annual meeting
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Managing member is responsible
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 15a
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt013887735
IRS990/TotalAssetsEOYAmt013815138
IRS990/TotalAssetsGrp/BOYAmt013887735
IRS990/TotalAssetsGrp/EOYAmt013815138
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0225178
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01167552
IRS990/TotalFunctionalExpensesGrp/TotalAmt01753086
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06826209
IRS990/TotalLiabilitiesEOYAmt06634767
IRS990/TotalLiabilitiesGrp/BOYAmt06826209
IRS990/TotalLiabilitiesGrp/EOYAmt06634767
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07061526
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07180371
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt01684774
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01684774
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01684774
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt013887735
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt013815138
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt01518
IRS990/TravelGrp/ProgramServicesAmt078047
IRS990/TravelGrp/TotalAmt079565
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 150
IRS990/USAddress/CityNm0Linden
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075563
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Tommy Kessler
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum09037568789
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-08-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Western Cass Water Supply Corporation
ReturnHeader/Filer/BusinessNameControlTxt0WEST
ReturnHeader/Filer/EIN0752506577
ReturnHeader/Filer/PhoneNum09037568789
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 150
ReturnHeader/Filer/USAddress/CityNm0Linden
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075563
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0203587200
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DEBBIE DENNIS CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01303 East First Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HUGHES SPRINGS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075656
ReturnHeader/PreparerPersonGrp/PhoneNum09036397016
ReturnHeader/PreparerPersonGrp/PreparationDt02025-08-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Debbie Dennis
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-08-13T13:15:40-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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