Civic Intelligence

Cape Carancahua Water Supply Corporation

EIN 76-0237966 • 501(c)12 • Palacios, TX

Profile

Providing and maintaining water services

416 Carancahua BlvdPalacios, TX 77465

capecarancahuawatersupplycorps.com

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.07x

Higher debt load relative to assets than 53% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

48th percentile

0.09x

Higher debt load relative to revenue than 48% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Net Margin

63rd percentile

14%

Higher net margin than 63% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

501(c)12 • $500k-$1M nonprofits • Source year 2024

Asset Growth

82nd percentile

13%

Faster asset growth than 82% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

80th percentile

22%

Faster revenue growth than 80% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$997,185

Up $115,163 (+13%) from 2023

Liabilities

Up

$69,649

Up $9,226 (+15%) from 2023

Net Assets

Up

$927,536

Up $105,937 (+13%) from 2023

Operations
Liabilities / Revenue48th percentileNet Margin63rd percentile

Revenue

Up

$738,130

Up $130,929 (+22%) from 2023

Expenses

Up

$632,193

Up $169,182 (+37%) from 2023

Net Income

Down

$105,937

Down $38,253 (-27%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth82nd percentile

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

$1.0M$500K$0Assets 2010: $362,941Liabilities 2010: $10,350Net Assets 2010: $352,5912010Assets 2011: $396,972Liabilities 2011: $10,862Net Assets 2011: $386,1102011Assets 2012: $453,368Liabilities 2012: $10,241Net Assets 2012: $443,1272012Assets 2013: $447,881Liabilities 2013: $10,311Net Assets 2013: $437,5702013Assets 2014: $470,558Liabilities 2014: $11,502Net Assets 2014: $459,0562014Assets 2015: $521,069Liabilities 2015: $11,739Net Assets 2015: $509,3302015Assets 2016: $609,215Liabilities 2016: $11,888Net Assets 2016: $597,3272016Assets 2017: $682,540Liabilities 2017: $11,415Net Assets 2017: $671,1252017Assets 2018: $554,595Liabilities 2018: $8,163Net Assets 2018: $546,4322018Assets 2019: $567,328Liabilities 2019: $25,760Net Assets 2019: $541,5682019Assets 2020: $617,103Liabilities 2020: $57,179Net Assets 2020: $559,9242020Assets 2021: $588,436Liabilities 2021: $47,707Net Assets 2021: $540,7292021Assets 2022: $728,781Liabilities 2022: $51,372Net Assets 2022: $677,4092022Assets 2023: $882,022Liabilities 2023: $60,423Net Assets 2023: $821,5992023Assets 2024: $997,185Liabilities 2024: $69,649Net Assets 2024: $927,5362024

Highlighted filing

2024

Assets$997,185
Liabilities$69,649
Net Assets$927,536
Open 2024 Filing

Operations Trend

Revenue Growth80th percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2010: $158,885Expenses 2010: $127,905Net Income 2010: $30,9802010Revenue 2011: $181,541Expenses 2011: $149,703Net Income 2011: $31,8382011Expenses 2012: $131,5622012Revenue 2013: $174,234Expenses 2013: $179,791Net Income 2013: -$5,5572013Revenue 2014: $190,277Expenses 2014: $167,908Net Income 2014: $22,3692014Revenue 2015: $196,529Expenses 2015: $140,731Net Income 2015: $55,7982015Revenue 2016: $247,434Expenses 2016: $147,399Net Income 2016: $100,0352016Revenue 2017: $256,676Expenses 2017: $168,756Net Income 2017: $87,9202017Revenue 2018: $257,976Expenses 2018: $252,486Net Income 2018: $5,4902018Revenue 2019: $258,831Expenses 2019: $251,887Net Income 2019: $6,9442019Revenue 2020: $272,735Expenses 2020: $249,348Net Income 2020: $23,3872020Revenue 2021: $289,968Expenses 2021: $309,163Net Income 2021: -$19,1952021Revenue 2022: $503,644Expenses 2022: $366,964Net Income 2022: $136,6802022Revenue 2023: $607,201Expenses 2023: $463,011Net Income 2023: $144,1902023Revenue 2024: $738,130Expenses 2024: $632,193Net Income 2024: $105,9372024

Highlighted filing

2024

Revenue$738,130
Expenses$632,193
Net Income$105,937
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$997,185
Liabilities
$69,649
Net assets
$927,536
Revenue
$738,130
Expenses
$632,193
Net income
$105,937
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.97$0.70$9.28$7.38$6.32$1.06
2023Detailed filing. Detailed filing data is available for this year.$8.82$0.60$8.22$6.07$4.63$1.44
2022Detailed filing. Detailed filing data is available for this year.$7.29$0.51$6.77$5.04$3.67$1.37
2021Detailed filing. Detailed filing data is available for this year.$5.88$0.48$5.41$2.90$3.09$0.19
2020Detailed filing. Detailed filing data is available for this year.$6.17$0.57$5.60$2.73$2.49$0.23
2019Detailed filing. Detailed filing data is available for this year.$5.67$0.26$5.42$2.59$2.52$0.07
2018Detailed filing. Detailed filing data is available for this year.$5.55$0.08$5.46$2.58$2.52$0.05
2017Detailed filing. Detailed filing data is available for this year.$6.83$0.11$6.71$2.57$1.69$0.88
2016Detailed filing. Detailed filing data is available for this year.$6.09$0.12$5.97$2.47$1.47$1.00
2015Summary only. Only limited summary data is available for this year.$5.21$0.12$5.09$1.97$1.41$0.56
2014Detailed filing. Detailed filing data is available for this year.$4.71$0.12$4.59$1.90$1.68$0.22
2013Summary only. Only limited summary data is available for this year.$4.48$0.10$4.38$1.74$1.80$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.53$0.10$4.43$1.32
2011Summary only. Only limited summary data is available for this year.$3.97$0.11$3.86$1.82$1.50$0.32
2010Summary only. Only limited summary data is available for this year.$3.63$0.10$3.53$1.59$1.28$0.31
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Gross Receipts
$738,130
Mission and Program Overview

Mission

Providing and maintaining water services

WATER SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$821,599$927,536▲ $105,937
Savings and Temporary Cash Investments$314,332$574,581▲ $260,249
Land, Buildings, and Equipment, Net$343,705$348,237▲ $4,532
Cash and Non-Interest-Bearing Accounts$183,668$39,223▼ $144,445
Accounts Receivable$40,317$35,144▼ $5,173
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$882,022$997,185▲ $115,163
Liabilities
Other Liabilities$60,423$69,649▲ $9,226
Total Liabilities$60,423$69,649▲ $9,226
Net Assets / Fund Balance
Total Net Assets Fund Balance$821,599$927,536▲ $105,937
Total Liabilities and Net Assets / Fund Balance$882,022$997,185▲ $115,163

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$242,816$258,061$500,877
Other Land Buildings$95,552$225,011$320,563
Land$9,869-$9,869
Compensation and Service Providers
Top Officer Pay74th percentile

Board Members and Trustees

NameTitle
John BellPresident
Larry KotulekVice-president
Donald SudheimerSecretary
Wallace DanielsTreasurer
Ken AndersonVice-pres - Maintenance
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$737,008
Investment Income
$1,122
Other Revenue
$0
Change in Net Assets
$105,937
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$351,287
Salaries, Compensation, and Employee Benefits$280,447
Grants and Similar Amounts Paid$459
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$260,218--$260,218
Depreciation Depletion---$35,334
All Other Expenses$31,517--$31,517
Fees for Services Other$27,136--$27,136
Other Expenses$21,234--$21,234
Payroll Taxes$20,229--$20,229
Insurance$19,406--$19,406
Office Expenses$14,642--$14,642
Interest$5,061--$5,061
Fees for Services Accounting-$2,925-$2,925
Grants to Domestic Orgs$459--$459
Total Functional Expenses$593,934$2,925$0$632,193
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Deposits$51,619
Payroll Liabilities$9,289
Credit Cards$6,296
Tceq Reg Assessment Fee Payable$2,445
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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

“The return is reviewed by the executive committee of the board before filing”

Form 990, Part VI, Section C, Line 19

“Governing documents,conflict of interest policy as well as financial statements are available upon request at the office.”

Filing and Contact Details

Filer

Filer Name
Cape Carancahua Water Supply Corporation
EIN
76-0237966
Phone
3619720929
Address
416 CARANCAHUA BLVD, PALACIOS, TX 77465

Signing Officer

Name
Donald Sudheimer
Title
Secretary
Phone
3619720929
Signed
2025-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donald Sudheimer
Formed
1987
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Brewer Eyeington Patout & Co Llp
Address
111 E 27TH STREET SUITE 100, BRYAN, TX 77803
Preparer
Amy N Restivo
Phone
9792681350
Raw XML Appendix326 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/Form990PartVIISectionAGrp/PersonNm3LARRY KOTULEK
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IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE-PRES - MAINTENANCE
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS,CONFLICT OF INTEREST POLICY AS WELL AS FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
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IRS990/SignificantNewProgramSrvcInd00
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IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0882022
IRS990/TotalAssetsEOYAmt0997185
IRS990/TotalAssetsGrp/BOYAmt0882022
IRS990/TotalAssetsGrp/EOYAmt0997185
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0593934
IRS990/TotalFunctionalExpensesGrp/TotalAmt0632193
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt060423
IRS990/TotalLiabilitiesEOYAmt069649
IRS990/TotalLiabilitiesGrp/BOYAmt060423
IRS990/TotalLiabilitiesGrp/EOYAmt069649
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0821599
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0927536
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0593934
IRS990/TotalProgramServiceRevenueAmt0737008
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0738130
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0738130
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0882022
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0997185
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0416 CARANCAHUA
IRS990/USAddress/CityNm0PALACIOS
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077465
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IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0HTTPS://CAPECARANCAHUAWATERSUPPLYCORPS.COM/
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DONALD SUDHEIMER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum03619720929
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CAPE CARANCAHUA WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0CAPE
ReturnHeader/Filer/EIN0760237966
ReturnHeader/Filer/PhoneNum03619720929
ReturnHeader/Filer/USAddress/AddressLine1Txt0416 CARANCAHUA BLVD
ReturnHeader/Filer/USAddress/CityNm0PALACIOS
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0201661913
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BREWER EYEINGTON PATOUT & CO LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0111 E 27TH STREET SUITE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BRYAN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077803
ReturnHeader/PreparerPersonGrp/PhoneNum09792681350
ReturnHeader/PreparerPersonGrp/PreparationDt02025-11-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0AMY N RESTIVO
ReturnHeader/ReturnTs02025-11-17T14:29:18-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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