Civic Intelligence

Cape Malibu Water Supply

EIN 76-0023281 • 501(c)12 • Willis, TX

Profile

Provide members with water services

15828 Malibu EastWillis, TX 77318

n/A

Siviq Scores

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

Liabilities / Assets

51st percentile

0.01x

Higher debt load relative to assets than 51% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

55th percentile

0.03x

Higher debt load relative to revenue than 55% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Net Margin

56th percentile

7.7%

Higher net margin than 56% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

501(c)12 • <$500k nonprofits • Source year 2025

Asset Growth

63rd percentile

4.0%

Faster asset growth than 63% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

41st percentile

-0.8%

Faster revenue growth than 41% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$284,130

Up $10,806 (+4.0%) from 2024

Liabilities

$3,034

No earlier filing loaded for comparison.

Net Assets

Up

$281,096

Up $7,772 (+2.8%) from 2024

Operations
Liabilities / Revenue55th percentileNet Margin56th percentile

Revenue

Down

$100,619

Down $761 (-0.8%) from 2024

Expenses

Down

$92,847

Down $1,531 (-1.6%) from 2024

Net Income

Up

$7,772

Up $770 (+11%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth63rd percentile

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

$300K$200K$100K$0Assets 2011: $123,776Liabilities 2011: $02011Assets 2012: $139,848Liabilities 2012: $02012Assets 2013: $151,294Liabilities 2013: $02013Assets 2014: $143,906Liabilities 2014: $02014Assets 2015: $154,091Liabilities 2015: $02015Assets 2016: $167,990Liabilities 2016: $02016Assets 2017: $176,413Liabilities 2017: $02017Assets 2018: $180,688Liabilities 2018: $02018Assets 2019: $219,651Liabilities 2019: $02019Assets 2020: $230,882Net Assets 2020: $230,8822020Assets 2021: $234,685Liabilities 2021: $0Net Assets 2021: $234,6852021Assets 2022: $250,862Net Assets 2022: $250,8622022Assets 2023: $268,292Liabilities 2023: $1,969Net Assets 2023: $266,3232023Assets 2024: $273,324Net Assets 2024: $273,3242024Assets 2025: $284,130Liabilities 2025: $3,034Net Assets 2025: $281,0962025

Highlighted filing

2025

Assets$284,130
Liabilities$3,034
Net Assets$281,096
Open 2025 Filing

Operations Trend

Revenue Growth41st percentile

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

$150K$100K$50K$0-$50KRevenue 2011: $94,244Expenses 2011: $66,277Net Income 2011: $27,9672011Revenue 2012: $78,035Expenses 2012: $61,963Net Income 2012: $16,0722012Revenue 2013: $80,217Expenses 2013: $68,772Net Income 2013: $11,4452013Revenue 2014: $79,343Expenses 2014: $86,731Net Income 2014: -$7,3882014Revenue 2015: $87,841Expenses 2015: $77,656Net Income 2015: $10,1852015Revenue 2016: $95,519Expenses 2016: $81,620Net Income 2016: $13,8992016Revenue 2017: $93,891Expenses 2017: $85,468Net Income 2017: $8,4232017Revenue 2018: $95,630Expenses 2018: $91,544Net Income 2018: $4,0862018Revenue 2019: $104,744Expenses 2019: $65,781Net Income 2019: $38,9632019Revenue 2020: $89,167Expenses 2020: $78,088Net Income 2020: $11,0792020Revenue 2021: $92,641Expenses 2021: $88,838Net Income 2021: $3,8032021Revenue 2022: $99,108Expenses 2022: $82,932Net Income 2022: $16,1762022Revenue 2023: $105,314Expenses 2023: $87,020Net Income 2023: $18,2942023Revenue 2024: $101,380Expenses 2024: $94,378Net Income 2024: $7,0022024Revenue 2025: $100,619Expenses 2025: $92,847Net Income 2025: $7,7722025

Highlighted filing

2025

Revenue$100,619
Expenses$92,847
Net Income$7,772
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$284,130
Liabilities
$3,034
Net assets
$281,096
Revenue
$100,619
Expenses
$92,847
Net income
$7,772
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.84$0.03$2.81$1.01$0.93$0.08
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.73$2.73$1.01$0.94$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.68$0.02$2.66$1.05$0.87$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.51$2.51$0.99$0.83$0.16
2021Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.93$0.89$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.31$2.31$0.89$0.78$0.11
2019Summary only. Only limited summary data is available for this year.$2.20$0.00$1.05$0.66$0.39
2018Summary only. Only limited summary data is available for this year.$1.81$0.00$0.96$0.92$0.04
2017Summary only. Only limited summary data is available for this year.$1.76$0.00$0.94$0.85$0.08
2016Summary only. Only limited summary data is available for this year.$1.68$0.00$0.96$0.82$0.14
2015Summary only. Only limited summary data is available for this year.$1.54$0.00$0.88$0.78$0.10
2014Summary only. Only limited summary data is available for this year.$1.44$0.00$0.79$0.87$0.07
2013Summary only. Only limited summary data is available for this year.$1.51$0.00$0.80$0.69$0.11
2012Summary only. Only limited summary data is available for this year.$1.40$0.00$0.78$0.62$0.16
2011Summary only. Only limited summary data is available for this year.$1.24$0.00$0.94$0.66$0.28
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Mar 10, 2026
Return Version
2025v4.0
Gross Receipts
$100,619
Mission and Program Overview

Mission

Provide members with water services

Program Services

DescriptionGrantsExpenses
PROVIDE MEMBERS WITH WATER SERVICES--
PROVIDE MEMBERS WITH WATER SERVICES--
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEVE SEILERPresidentPT$0--
TIM BOOTHTreasurer-$0--
DAVE HARRISVice Preside-$0--
DARCY TRAMMSecretary/Ad-$0--
JIM DAVISDirector At--$0--
Filing and Contact Details

Filer

Filer Name
Cape Malibu Water Supply
EIN
76-0023281
Phone
2819606371
Address
15828 MALIBU EAST, WILLIS, TX 77318

Signing Officer

Name
Steve Seiler
Title
President
Phone
2819606371
Signed
2026-03-10
Discuss with paid preparer
Yes

Preparer

Firm
Mbaluka and Beisel LLC
Address
10190 KATY FREEWAY STE 103, HOUSTON, TX 77043
Preparer
Wisdom Mbaluka CPA
Phone
2814966152
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses association dues 1,725 late fee paid 20 bank service charges 429 insurance 4,763 miscellaneous 575 returned customer payment 47 professional fees 1,250 non-investment depreciation 12,388 total 21,197”

Form 990-ez, Part II, Line 24

“450,584 450,584 less accumulated depreciation 294,640 305,988 customer deposits 1,040 0 total 156,984 144,596”

Form 990-ez, Part II, Line 26

“Accounts payable and accrued expenses 0 3,014 customer deposits 0 20”

Form 990-ez, Part III, Line 31

“Provide members with water services”

Raw XML Appendix108 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0STEVE SEILER
IRS990EZ/BooksInCareOfDetail/PhoneNum02819606371
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt015828 MALIBU EAST
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0WILLIS
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd077318
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0116340
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0139534
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt07772
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt071650
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0273324
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0284130
IRS990EZ/GrossReceiptsAmt0100619
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0273324
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0281096
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0273324
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0281096
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0STEVE SEILER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1TIM BOOTH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2DAVE HARRIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DARCY TRAMM
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JIM DAVIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY/AD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR AT-
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0156984
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0144596
IRS990EZ/OtherExpensesTotalAmt021197
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE MEMBERS WITH WATER SERVICES
IRS990EZ/ProgramServiceRevenueAmt0100619
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE MEMBERS WITH WATER SERVICES
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1PROVIDE MEMBERS WITH WATER SERVICES
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt03034
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt092847
IRS990EZ/TotalRevenueAmt0100619
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES ASSOCIATION DUES 1,725 LATE FEE PAID 20 BANK SERVICE CHARGES 429 INSURANCE 4,763 MISCELLANEOUS 575 RETURNED CUSTOMER PAYMENT 47 PROFESSIONAL FEES 1,250 NON-INVESTMENT DEPRECIATION 12,388 TOTAL 21,197
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1450,584 450,584 LESS ACCUMULATED DEPRECIATION 294,640 305,988 CUSTOMER DEPOSITS 1,040 0 TOTAL 156,984 144,596
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 3,014 CUSTOMER DEPOSITS 0 20
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROVIDE MEMBERS WITH WATER SERVICES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE SEILER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02819606371
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-03-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CAPE MALIBU WATER SUPPLY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0CAPE
ReturnHeader/Filer/EIN0760023281
ReturnHeader/Filer/PhoneNum02819606371
ReturnHeader/Filer/USAddress/AddressLine1Txt015828 MALIBU EAST
ReturnHeader/Filer/USAddress/CityNm0WILLIS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077318
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0844221470
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MBALUKA AND BEISEL LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt010190 KATY FREEWAY STE 103
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HOUSTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077043
ReturnHeader/PreparerPersonGrp/PhoneNum02814966152
ReturnHeader/PreparerPersonGrp/PreparationDt02026-03-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WISDOM MBALUKA CPA
ReturnHeader/ReturnTs02026-03-10T15:15:16-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02025-01-01
ReturnHeader/TaxPeriodEndDt02025-12-31
ReturnHeader/TaxYr02025

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)12 • <$500k nonprofits