Liabilities / Assets
41st percentile
Higher debt load relative to assets than 41% of similar nonprofits.
Walnut Cove Water Supply Corporation
EIN 76-0364132 • 501(c)12 • Willis, TX
Profile
Provide homeowners with water and sewer services
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.13x
Liabilities / Revenue
34th percentile
Higher debt load relative to revenue than 34% of similar nonprofits.
Net Margin
76th percentile
Higher net margin than 76% of similar nonprofits.
Top Officer Pay
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
85th percentile
Faster asset growth than 85% of similar nonprofits.
Revenue Growth
31st percentile
Faster revenue growth than 31% of similar nonprofits.
Balance Sheet
Assets
Up$1,762,072
Up $244,092 (+16%) from 2023
Liabilities
Up$230,795
Up $3,401 (+1.5%) from 2023
Net Assets
Up$1,531,277
Up $240,691 (+19%) from 2023
Revenue
Down$1,015,568
Down $494 (-0.0%) from 2023
Expenses
Up$774,877
Up $21,014 (+2.8%) from 2023
Net Income
Down$240,691
Down $21,508 (-8.2%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $1,762,072
- Liabilities
- $230,795
- Net assets
- $1,531,277
- Revenue
- $1,015,568
- Expenses
- $774,877
- Net income
- $240,691
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- May 19, 2025
- Return Version
- 2024v5.1
- Gross Receipts
- $1,015,568
Mission and Program Overview
Mission
Provide homeowners with water and sewer services
Provide water services to the community
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $1,290,586 | $1,531,277 | ▲ $240,691 |
| Land, Buildings, and Equipment, Net | $610,469 | $1,091,791 | ▲ $481,322 |
| Cash and Non-Interest-Bearing Accounts | $719,234 | $415,802 | ▼ $303,432 |
| Savings and Temporary Cash Investments | $188,277 | $254,479 | ▲ $66,202 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $1,517,980 | $1,762,072 | ▲ $244,092 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $227,394 | $230,795 | ▲ $3,401 |
| Total Liabilities | $227,394 | $230,795 | ▲ $3,401 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $1,290,586 | $1,531,277 | ▲ $240,691 |
| Total Liabilities and Net Assets / Fund Balance | $1,517,980 | $1,762,072 | ▲ $244,092 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $1,091,791 | $828,432 | $1,920,223 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Arthur Buckner | President |
| Michelle Torres | Director |
| Lori Ridge | Secretary/treasurer |
| Daniel Bonnette | VP |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $1,012,366
- Investment Income
- $3,202
- Other Revenue
- $0
- Change in Net Assets
- $240,691
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $774,877 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| All Other Expenses | $122,063 | - | - | $122,063 |
| Other Expenses | $60,000 | - | - | $60,000 |
| Depreciation Depletion | $59,444 | - | - | $59,444 |
| Fees for Services Management | $42,000 | - | - | $42,000 |
| Fees for Services Accounting | $26,268 | - | - | $26,268 |
| Fees for Services Legal | $13,480 | - | - | $13,480 |
| Insurance | $9,944 | - | - | $9,944 |
| Office Expenses | $519 | - | - | $519 |
| Total Functional Expenses | $774,877 | $0 | $0 | $774,877 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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
- No
- Annual disclosure for covered persons
- 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
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 7A
“There are no members or stockholders. Participants elect the governing body.”
Form 990, Part VI, Section A, Line 7B
“Decisions are not subject to approval. Board meetings are documented by minutes which are approved by the board.”
Form 990, Part VI, Section A, Line 8B
“Participants elect governing body. Decisions are not subject to approval. Board meetings are documented by minutes which are approved by the board.”
Form 990, Part VI, Section B, Line 11B
“The governing body is given copies of the form 990 for review.”
Form 990, Part VI, Section B, Line 12C
“The board reviews any conflict of interests.”
Form 990, Part VI, Section B, Line 15
“No compensation is given to any member of the board of the organization.”
Form 990, Part VI, Section C, Line 18
“Form 990 is available upon request.”
Form 990, Part VI, Section C, Line 19
“All documents are available upon request.”
Filing and Contact Details
Filer
- Filer Name
- Walnut Cove Water Supply Corporation
- EIN
- 76-0364132
- Phone
- 9368564199
- Address
- PO BOX 187, WILLIS, TX 77378
Signing Officer
- Name
- Arthur Buckner
- Title
- President
- Phone
- 9368564199
- Signed
- 2025-05-19
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Arthur Buckner
- Formed
- 1993
- Legal Domicile
- TX
- Voting Board Members
- 5
- Independent Board Members
- 5
- Employees
- 0
- Volunteers
- 0
Preparer
- Firm
- Cri Advisors LLC
- Address
- 414 WEST PHILLIPS ST SUITE 102, CONROE, TX 77301
- Preparer
- Kristen Simpson
- Phone
- 9367603369
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 24E
“New taps: program service expenses 59,646. Management and general expenses 0. Fundraising expenses 0. Total expenses 59,646. Chemicals and lab fees: program service expenses 20,256. Management and general expenses 0. Fundraising expenses 0. Total expenses 20,256. Meter readings: program service expenses 12,506. Management and general expenses 0. Fundraising expenses 0. Total expenses 12,506. Tecq fees: program service expenses 10,014. Management and general expenses 0. Fundraising expenses 0. Total expenses 10,014. Customer refunds: program service expenses 7,156. Management and general expenses 0. Fundraising expenses 0. Total expenses 7,156. Permits: program service expenses 3,825. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,825. Customer returned checks: program service expenses 2,253. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,253. Inspections: program service expenses 1,950. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,950. Small equipment: program service expenses 1,921. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,921. Disconnects: program service expenses 1,511. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,511. Dues and subscriptions: program service expenses 1,025. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,025.”
Raw XML Appendix322 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/FeesForServicesManagementGrp/TotalAmt | 0 | 42000 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY/TREASURER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1993 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 1015568 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
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| IRS990/InsuranceGrp/TotalAmt | 0 | 9944 |
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| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 3202 |
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| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THERE ARE NO MEMBERS OR STOCKHOLDERS. PARTICIPANTS ELECT THE GOVERNING BODY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | DECISIONS ARE NOT SUBJECT TO APPROVAL. BOARD MEETINGS ARE DOCUMENTED BY MINUTES WHICH ARE APPROVED BY THE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | PARTICIPANTS ELECT GOVERNING BODY. DECISIONS ARE NOT SUBJECT TO APPROVAL. BOARD MEETINGS ARE DOCUMENTED BY MINUTES WHICH ARE APPROVED BY THE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE GOVERNING BODY IS GIVEN COPIES OF THE FORM 990 FOR REVIEW. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE BOARD REVIEWS ANY CONFLICT OF INTERESTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | NO COMPENSATION IS GIVEN TO ANY MEMBER OF THE BOARD OF THE ORGANIZATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | FORM 990 IS AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | ALL DOCUMENTS ARE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | NEW TAPS: PROGRAM SERVICE EXPENSES 59,646. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 59,646. CHEMICALS AND LAB FEES: PROGRAM SERVICE EXPENSES 20,256. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,256. METER READINGS: PROGRAM SERVICE EXPENSES 12,506. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,506. TECQ FEES: PROGRAM SERVICE EXPENSES 10,014. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,014. CUSTOMER REFUNDS: PROGRAM SERVICE EXPENSES 7,156. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,156. PERMITS: PROGRAM SERVICE EXPENSES 3,825. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,825. CUSTOMER RETURNED CHECKS: PROGRAM SERVICE EXPENSES 2,253. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,253. INSPECTIONS: PROGRAM SERVICE EXPENSES 1,950. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,950. SMALL EQUIPMENT: PROGRAM SERVICE EXPENSES 1,921. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,921. DISCONNECTS: PROGRAM SERVICE EXPENSES 1,511. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,511. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 1,025. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,025. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION A, LINE 8B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART VI, SECTION C, LINE 18 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART IX, LINE 24E |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 1517980 |
| IRS990/TotalAssetsEOYAmt | 0 | 1762072 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1517980 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1762072 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 774877 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 774877 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 227394 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 230795 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 227394 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 230795 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1290586 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1531277 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 774877 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1012366 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1015568 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1015568 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1517980 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1762072 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | PO BOX 187 |
| IRS990/USAddress/CityNm | 0 | WILLIS |
| IRS990/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/USAddress/ZIPCd | 0 | 77378 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | 1 |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | ARTHUR BUCKNER |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9368564199 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-05-19 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | WALNUT COVE WATER SUPPLY CORPORATION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | WALN |
| ReturnHeader/Filer/EIN | 0 | 760364132 |
| ReturnHeader/Filer/PhoneNum | 0 | 9368564199 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 187 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | WILLIS |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 77378 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 1 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 994625061 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | CRI ADVISORS LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 414 WEST PHILLIPS ST SUITE 102 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | CONROE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 77301 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9367603369 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-05-19 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | KRISTEN SIMPSON |
| ReturnHeader/ReturnTs | 0 | 2025-06-04T14:40:42-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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