Liabilities / Assets
71st percentile
Higher debt load relative to assets than 71% of similar nonprofits.
D-Bar-B Water-Wastewater Supply Corp
EIN 87-0719941 • 501(c)12 • Dallas, TX
Profile
Provide non-profit cooperative water and sewer service.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.12x
Liabilities / Revenue
83rd percentile
Higher debt load relative to revenue than 83% of similar nonprofits.
Net Margin
22nd percentile
Higher net margin than 22% of similar nonprofits.
Top Officer Pay
79th percentile
Higher top officer pay than 79% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
29th percentile
Faster asset growth than 29% of similar nonprofits.
Revenue Growth
48th percentile
Faster revenue growth than 48% of similar nonprofits.
Balance Sheet
Assets
Down$480,859
Down $46,549 (-8.8%) from 2023
Liabilities
Up$59,889
Up $59,889 from 2023
Net Assets
Down$420,970
Down $106,438 (-20%) from 2023
Revenue
Up$100,319
Up $1,055 (+1.1%) from 2023
Expenses
Up$117,349
Up $5,603 (+5.0%) from 2023
Net Income
Down-$17,030
Down $4,548 (-36%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $480,859
- Liabilities
- $59,889
- Net assets
- $420,970
- Revenue
- $100,319
- Expenses
- $117,349
- Net income
- -$17,030
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Jul 18, 2025
- Return Version
- 2024v5.0
- Gross Receipts
- $100,319
Mission and Program Overview
Mission
Providing utility production and distribution of drinking water and sewer collection and treatment for rural households in community.
Provide non-profit cooperative water and sewer service.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| Provide non-profit member-cooperative 501(c)12 community water and sewer services. | $0 | $117,349 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Maria Lugo | Secretary-Treasurer | - | $0 | - | - |
| Doris Vallian | Board President | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- D-bar-b Water-wastewater Supply Corp
- EIN
- 87-0719941
- Phone
- 2147898067
- Address
- 2870 Dowdy Ferry Road 95, Dallas, TX 75217
Signing Officer
- Name
- Doris Vallian
- Title
- Board President
- Phone
- 2147898067
- Signed
- 2025-07-18
Supplemental Narrative
Additional Explanations
Form 990-EZ, Part I, Line 16
“Line 16 - Other expenses includes: $36 bank fees, $1256 insurance, $3444 loan interest expense, $6837 chlorine for disinfection, $9552 lab fees for regulatory water samples, $2596 supplies, $2093 TCEQ regulatory fees, $37,578 depreciation expense.”
Form 990-EZ, Part I, Line 20
“Correction in accumulated depreciation schedule amount for water and sewer system assets.”
Form 990-EZ, Part II, Line 24
“Line 24 Other assets include water and wastewater utility assets such as groundwater well, pumps, disinfection and water lines, and wastewater collection lines, treatment plant and emergency generator.”
Form 990-EZ, Part II, Line 26
“Line 26 Liabilities includes balance of two loans for water and sewer system infrastructure.”
Raw XML Appendix115 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/ActivitiesNotPreviouslyRptInd | 0 | 0 |
| IRS990EZ/BenefitsPaidToOrForMembersAmt | 0 | 0 |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | Doris Vallian |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 2147898067 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2870 Dowdy Ferry Road 95 |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | Dallas |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 75217 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 134729 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 132671 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | 0 |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 0 |
| IRS990EZ/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990EZ/CostOrOtherBasisExpenseSaleAmt | 0 | 0 |
| IRS990EZ/DirectIndirectPltclExpendAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | 0 |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -17030 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 14810 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | 0 |
| IRS990EZ/ForeignOfficeInd | 0 | 0 |
| IRS990EZ/Form1120PolFiledInd | 0 | 0 |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 527408 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 480859 |
| IRS990EZ/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990EZ/GainOrLossFromSaleOfAssetsAmt | 0 | 0 |
| IRS990EZ/GamingGrossIncomeAmt | 0 | 0 |
| IRS990EZ/GrantsAndSimilarAmountsPaidAmt | 0 | 0 |
| IRS990EZ/GrossProfitLossSlsOfInvntryAmt | 0 | 0 |
| IRS990EZ/GrossReceiptsAmt | 0 | 100319 |
| IRS990EZ/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 0 |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 0 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 0 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | 0 |
| IRS990EZ/MembershipDuesAmt | 0 | 0 |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 439915 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 420970 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 439915 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 420970 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 39116 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 1 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 4 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | Maria Lugo |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | Doris Vallian |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | Secretary-Treasurer |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | Board President |
| IRS990EZ/OperateHospitalInd | 0 | 0 |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | 0 |
| IRS990EZ/OrganizationHadUBIInd | 0 | 0 |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 392679 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 348188 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | -1915 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 63392 |
| IRS990EZ/OtherRevenueTotalAmt | 0 | 0 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | 0 |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | Provide non-profit cooperative water and sewer service. |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 31 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 100319 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | Provide non-profit member-cooperative 501(c)12 community water and sewer services. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 0 | 0 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 117349 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 0 |
| IRS990EZ/SaleOfAssetsGrossAmt | 0 | 0 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SpecialEventsDirectExpensesAmt | 0 | 0 |
| IRS990EZ/SpecialEventsNetIncomeLossAmt | 0 | 0 |
| IRS990EZ/SubjectToProxyTaxInd | 0 | 0 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 87493 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 59889 |
| IRS990EZ/TanningServicesProvidedInd | 0 | 0 |
| IRS990EZ/TotalExpensesAmt | 0 | 117349 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 117349 |
| IRS990EZ/TotalRevenueAmt | 0 | 100319 |
| IRS990EZ/TransactionWithControlEntInd | 0 | 0 |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Line 16 - Other expenses includes: $36 bank fees, $1256 insurance, $3444 loan interest expense, $6837 chlorine for disinfection, $9552 lab fees for regulatory water samples, $2596 supplies, $2093 TCEQ regulatory fees, $37,578 depreciation expense. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Correction in accumulated depreciation schedule amount for water and sewer system assets. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Line 24 Other assets include water and wastewater utility assets such as groundwater well, pumps, disinfection and water lines, and wastewater collection lines, treatment plant and emergency generator. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Line 26 Liabilities includes balance of two loans for water and sewer system infrastructure. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990-EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990-EZ, Part I, Line 20 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990-EZ, Part II, Line 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990-EZ, Part II, Line 26 |
| ReasonableCauseExplanation/ExplanationTxt | 0 | Form 8868 was timely filed to request standard extension. |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Doris Vallian |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Board President |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 2147898067 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-07-18 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | D-BAR-B WATER-WASTEWATER SUPPLY CORP |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | D-BA |
| ReturnHeader/Filer/EIN | 0 | 870719941 |
| ReturnHeader/Filer/PhoneNum | 0 | 2147898067 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 2870 Dowdy Ferry Road 95 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Dallas |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 75217 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 1 |
| ReturnHeader/ReturnTs | 0 | 2025-07-18T13:39:08-07:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
Document Assets
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