Civic Intelligence

Mcclelland Water Supply Corp

EIN 75-6058767 • 501(c)12 • Shelbyville, TX

Profile

Our only activity is a public rural water system. Our only revenue is from water services to our members billed on a monthly usage basis. We service about 520 customers.

P O Box 135Shelbyville, TX 75973

n/A

Siviq Scores

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

Liabilities / Assets

95th percentile

0.82x

Higher debt load relative to assets than 95% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

99th percentile

10.10x

Higher debt load relative to revenue than 99% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2025

Net Margin

1st percentile

-162%

Higher net margin than 1% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2025

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 2025

Asset Growth

29th percentile

-0.0%

Faster asset growth than 29% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Revenue Growth

25th percentile

-0.7%

Faster revenue growth than 25% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$5,012,620

Down $1,822 (-0.0%) from 2024

Liabilities

Up

$4,113,681

Up $585,565 (+17%) from 2024

Net Assets

Down

$898,939

Down $587,387 (-40%) from 2024

Operations
Liabilities / Revenue99th percentileNet Margin1st percentile

Revenue

Down

$407,480

Down $2,781 (-0.7%) from 2024

Expenses

Up

$1,066,718

Up $424,825 (+66%) from 2024

Net Income

Down

-$659,238

Down $427,606 (-185%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth29th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $997,154Liabilities 2010: $474,099Net Assets 2010: $523,0552010Assets 2011: $991,948Liabilities 2011: $421,573Net Assets 2011: $570,3752011Assets 2012: $967,540Liabilities 2012: $344,017Net Assets 2012: $623,5232012Assets 2013: $977,408Liabilities 2013: $307,599Net Assets 2013: $669,8092013Assets 2014: $1,009,094Liabilities 2014: $255,324Net Assets 2014: $753,7702014Assets 2015: $1,068,868Liabilities 2015: $199,866Net Assets 2015: $869,0022015Assets 2016: $1,139,268Liabilities 2016: $191,259Net Assets 2016: $948,0092016Assets 2017: $1,264,516Liabilities 2017: $191,258Net Assets 2017: $1,073,2582017Assets 2018: $1,410,013Liabilities 2018: $191,259Net Assets 2018: $1,218,7542018Assets 2019: $1,533,046Liabilities 2019: $191,258Net Assets 2019: $1,341,7882019Assets 2020: $1,659,345Liabilities 2020: $192,122Net Assets 2020: $1,467,2232020Assets 2021: $1,761,938Liabilities 2021: $192,123Net Assets 2021: $1,569,8152021Assets 2022: $1,875,590Liabilities 2022: $190,385Net Assets 2022: $1,685,2052022Assets 2023: $3,160,510Liabilities 2023: $1,444,302Net Assets 2023: $1,716,2082023Assets 2024: $5,014,442Liabilities 2024: $3,528,116Net Assets 2024: $1,486,3262024Assets 2025: $5,012,620Liabilities 2025: $4,113,681Net Assets 2025: $898,9392025

Highlighted filing

2025

Assets$5,012,620
Liabilities$4,113,681
Net Assets$898,939
Open 2025 Filing

Operations Trend

Revenue Growth25th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2010: $235,0662010Revenue 2011: $296,555Expenses 2011: $249,235Net Income 2011: $47,3202011Expenses 2012: $218,0892012Revenue 2013: $277,186Expenses 2013: $230,900Net Income 2013: $46,2862013Revenue 2014: $295,244Expenses 2014: $211,283Net Income 2014: $83,9612014Revenue 2015: $317,789Expenses 2015: $203,957Net Income 2015: $113,8322015Revenue 2016: $322,998Expenses 2016: $243,991Net Income 2016: $79,0072016Revenue 2017: $337,411Expenses 2017: $213,213Net Income 2017: $124,1982017Revenue 2018: $354,700Expenses 2018: $210,504Net Income 2018: $144,1962018Revenue 2019: $343,337Expenses 2019: $220,303Net Income 2019: $123,0342019Revenue 2020: $348,688Expenses 2020: $223,253Net Income 2020: $125,4352020Revenue 2021: $365,590Expenses 2021: $264,948Net Income 2021: $100,6422021Revenue 2022: $384,379Expenses 2022: $270,991Net Income 2022: $113,3882022Revenue 2023: $390,521Expenses 2023: $291,999Net Income 2023: $98,5222023Revenue 2024: $410,261Expenses 2024: $641,893Net Income 2024: -$231,6322024Revenue 2025: $407,480Expenses 2025: $1,066,718Net Income 2025: -$659,2382025

Highlighted filing

2025

Revenue$407,480
Expenses$1,066,718
Net Income-$659,238
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,012,620
Liabilities
$4,113,681
Net assets
$898,939
Revenue
$407,480
Expenses
$1,066,718
Net income
-$659,238
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.01$4.11$0.90$0.41$1.07$0.66
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.01$3.53$1.49$0.41$0.64$0.23
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.16$1.44$1.72$0.39$0.29$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.88$0.19$1.69$0.38$0.27$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.76$0.19$1.57$0.37$0.26$0.10
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.66$0.19$1.47$0.35$0.22$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$0.19$1.34$0.34$0.22$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.41$0.19$1.22$0.35$0.21$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.26$0.19$1.07$0.34$0.21$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.14$0.19$0.95$0.32$0.24$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.07$0.20$0.87$0.32$0.20$0.11
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.01$0.26$0.75$0.30$0.21$0.08
2013Detailed filing. Detailed filing data is available for this year.$0.98$0.31$0.67$0.28$0.23$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.34$0.62$0.22
2011Summary only. Only limited summary data is available for this year.$0.99$0.42$0.57$0.30$0.25$0.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.47$0.52$0.24
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Mar 19, 2026
Return Version
2025v4.0
Gross Receipts
$407,480
Mission and Program Overview

Mission

Our only activity is a public rural water system. Our only revenue is from water services to our members billed on a monthly usage basis. We service about 520 customers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,397,905$3,788,247▲ $390,342
Cash and Non-Interest-Bearing Accounts$1,283,763$888,615▼ $395,148
Rtn Earn Endowment Incm Other Fnds$1,409,420$822,033▼ $587,387
Savings and Temporary Cash Investments$315,191$317,009▲ $1,818
Pd in Cap Srpls Land Bldg Eqp Fund$76,906$76,906→ $0
Accounts Receivable$16,544$16,544→ $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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$5,014,442$5,012,620▼ $1,822
Other Assets Total$1,039$2,205▲ $1,166
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,341,896$3,927,461▲ $585,565
Grants Payable$190,000--
Accounts Payable and Accrued Expenses$-3,780$186,220▲ $190,000
Total Liabilities$3,528,116$4,113,681▲ $585,565
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,486,326$898,939▼ $587,387
Total Liabilities and Net Assets / Fund Balance$5,014,442$5,012,620▼ $1,822

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,769,226$2,065,574$5,834,800
Land$19,021-$19,021
Compensation and Service Providers
Top Officer Pay48th percentile

Board Members and Trustees

NameTitle
W F McclellandPresident
John Halstead JrVice President
Keith PutmanDirector
Micah WindhamDirector
Norma ListerDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$407,480
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-659,238
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,007,076
Salaries, Compensation, and Employee Benefits$59,642
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$718,119
Interest$99,602--$99,602
Other Salaries and Wages$55,458--$55,458
All Other Expenses$21,205--$21,205
Other Expenses$19,336--$19,336
Insurance$9,245--$9,245
Office Expenses$6,465--$6,465
Payroll Taxes$4,184--$4,184
Fees for Services Accounting$1,095--$1,095
Total Functional Expenses$348,599$0$0$1,066,718
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-
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, Part VI, Section B, Line 11B

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Mcclelland Water Supply Corp
EIN
75-6058767
Phone
9365983609
Address
P O BOX 135, SHELBYVILLE, TX 75973

Signing Officer

Name
Keith Putman
Title
Director
Signed
2026-03-19
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
5
Independent Board Members
0
Employees
0

Preparer

Firm
Tmce Llp
Address
6425 Youree Dr Ste 480, Shreveport, LA 71105
Preparer
Patrick D Thomas CPA
Phone
3182271600
Raw XML Appendix331 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/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0INTEREST INCOME
IRS990/ProgramServiceRevenueGrp/Desc1WATER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0405663
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01817
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1405663
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt01817
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0582224
IRS990/PYProgramServiceRevenueAmt0410261
IRS990/PYRevenuesLessExpensesAmt0-231632
IRS990/PYSalariesCompEmpBnftPaidAmt059669
IRS990/PYTotalExpensesAmt0641893
IRS990/PYTotalRevenueAmt0410261
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-659238
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01409420
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0822033
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0315191
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0317009
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt03769226
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02065574
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05834800
IRS990ScheduleD/LandGrp/BookValueAmt019021
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt019021
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03788247
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05014442
IRS990/TotalAssetsEOYAmt05012620
IRS990/TotalAssetsGrp/BOYAmt05014442
IRS990/TotalAssetsGrp/EOYAmt05012620
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0348599
IRS990/TotalFunctionalExpensesGrp/TotalAmt01066718
IRS990/TotalGrossUBIAmt01817
IRS990/TotalLiabilitiesBOYAmt03528116
IRS990/TotalLiabilitiesEOYAmt04113681
IRS990/TotalLiabilitiesGrp/BOYAmt03528116
IRS990/TotalLiabilitiesGrp/EOYAmt04113681
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01486326
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0898939
IRS990/TotalProgramServiceRevenueAmt0407480
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0405663
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0407480
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt01817
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05014442
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05012620
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/USAddress/AddressLine1Txt0P O BOX 135
IRS990/USAddress/CityNm0SHELBYVILLE
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075973
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KEITH PUTMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-03-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MCCLELLAND WATER SUPPLY CORP
ReturnHeader/Filer/BusinessNameControlTxt0MCCL
ReturnHeader/Filer/EIN0756058767
ReturnHeader/Filer/PhoneNum09365983609
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 135
ReturnHeader/Filer/USAddress/CityNm0SHELBYVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075973
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0453564278
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TMCE LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06425 Youree Dr Ste 480
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Shreveport
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd071105
ReturnHeader/PreparerPersonGrp/PhoneNum03182271600
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PATRICK D THOMAS CPA
ReturnHeader/ReturnTs02026-03-19T05:37:42-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02025-01-01
ReturnHeader/TaxPeriodEndDt02025-12-31
ReturnHeader/TaxYr02025

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