Civic Intelligence

Brazosport Water Supply Corporation

EIN 93-2752531 • 501(c)12 • Lake Jackson, TX

Profile

The corporation's most critical purpose is to facilitate the financing of construction of an approximately 51,000 acre-foot water reservoir.

1251 Fm 2004Lake Jackson, TX 77566

n/A

Siviq Scores

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

Liabilities / Assets

100th percentile

1.02x

Higher debt load relative to assets than 100% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Source year 2025

Liabilities / Revenue

100th percentile

66.97x

Higher debt load relative to revenue than 100% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Source year 2025

Net Margin

1st percentile

-151%

Higher net margin than 1% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Source year 2025

Top Officer Pay

2nd percentile

$0

Higher top officer pay than 2% of similar nonprofits.

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

501(c)12 • $250M-$1B nonprofits • Source year 2025

Asset Growth

100th percentile

6827%

Faster asset growth than 100% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Annualized from 2024 to 2025

Revenue Growth

99th percentile

138%

Faster revenue growth than 99% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets100th percentile

Assets

Up

$332,200,791

Up $327,404,846 (+6827%) from 2024

Liabilities

Up

$338,413,091

Up $335,035,667 (+9920%) from 2024

Net Assets

Down

-$6,212,300

Down $7,630,821 (-538%) from 2024

Operations
Liabilities / Revenue100th percentileNet Margin1st percentile

Revenue

Up

$5,053,556

Up $2,928,383 (+138%) from 2024

Expenses

Up

$12,684,377

Up $11,986,067 (+1716%) from 2024

Net Income

Down

-$7,630,821

Down $9,057,684 (-635%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth100th percentile

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

$400M$300M$200M$100M$0-$100MAssets 2024: $4,795,945Liabilities 2024: $3,377,424Net Assets 2024: $1,418,5212024Assets 2025: $332,200,791Liabilities 2025: $338,413,091Net Assets 2025: -$6,212,3002025

Highlighted filing

2025

Assets$332,200,791
Liabilities$338,413,091
Net Assets-$6,212,300
Open 2025 Filing

Operations Trend

Revenue Growth99th percentile

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

$20M$10M$0-$10MRevenue 2024: $2,125,173Expenses 2024: $698,310Net Income 2024: $1,426,8632024Revenue 2025: $5,053,556Expenses 2025: $12,684,377Net Income 2025: -$7,630,8212025

Highlighted filing

2025

Revenue$5,053,556
Expenses$12,684,377
Net Income-$7,630,821
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$332,200,791
Liabilities
$338,413,091
Net assets
-$6,212,300
Revenue
$5,053,556
Expenses
$12,684,377
Net income
-$7,630,821
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$332$338$6.21$5.05$12.7$7.63
2024Detailed filing. Detailed filing data is available for this year.$4.80$3.38$1.42$2.13$0.70$1.43
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Feb 16, 2026
Return Version
2024v5.2
Gross Receipts
$5,053,556
Mission and Program Overview

Mission

The corporation's most critical purpose is to facilitate the financing of construction of an approximately 51,000 acre-foot water reservoir.

The corporation is a mutual irrigation company, organized and operated, and contractually obligated to provide water supply services to its economic members. Initially, the corporation's most critical purpose is to facilitate the financing of construction of an approximately 51,000 acre-foot water reservoir. Subsequently, the corporation's activities relate to developing, constructing, and operating the reservior.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,067,602$87,649,905▲ $86,582,303
Cash and Non-Interest-Bearing Accounts$1,305,397$21,038,926▲ $19,733,529
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$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$4,795,945$332,200,791▲ $327,404,846
Other Assets Total$2,422,946$223,511,960▲ $221,089,014
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,500,000$338,390,000▲ $335,890,000
Accounts Payable and Accrued Expenses$869,082$23,091▼ $845,991
Other Liabilities$8,342--
Total Liabilities$3,377,424$338,413,091▲ $335,035,667
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,418,521$-6,212,300▼ $7,630,821
Total Net Assets Fund Balance$1,418,521$-6,212,300▼ $7,630,821
Total Liabilities and Net Assets / Fund Balance$4,795,945$332,200,791▲ $327,404,846

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$87,649,905-$87,649,905
Other Assets Org$223,500,960--
Compensation and Service Providers
Top Officer Pay2nd percentile

Board Members and Trustees

NameTitle
Ronald WoodruffPresident
Amy WagnerVice President
Jesse KnightDirector
Tim FinleyDirector
Kenny HayesSec - Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,661,518
Program Service Revenue
$0
Investment Income
$392,038
Other Revenue
$0
All Other Contributions
$4,661,518
Change in Net Assets
$-7,630,821

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,053,556
Revenue Not Reported on Form 990
$6,494,348
Total Revenue per Audited Statements
$11,547,904
Total Revenue per Form 990
$5,053,556
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$12,684,377
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest-$11,159,282-$11,159,282
Fees for Services Accounting-$37,278-$37,278
Fees for Services Legal-$27,311-$27,311
Insurance-$5,000-$5,000
Office Expenses-$1,530-$1,530
Fees for Services Other-$1,150-$1,150
Other Expenses-$971-$971
Advertising-$500-$500
Information Technology-$348-$348
Total Functional Expenses$0$12,684,377$0$12,684,377

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,684,377
Total Expenses per Audited Statements$12,684,377
Total Expenses per Form 990$12,684,377
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
Audit committee
Yes
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

“Financial statements and form 990 are approved by the board of directors prior to filing.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Brazosport Water Supply corporation
EIN
93-2752531
Phone
9792972715
Address
1251 FM 2004, Lake Jackson, TX 77566

Signing Officer

Name
Ronald Woodruff
Title
President
Signed
2026-02-16
Discuss with paid preparer
Yes

Organization Details

Formed
2022
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
0
Employees
0

Preparer

Firm
Green & McElreath
Address
20405 State Highway 249 Ste 150, Houston, TX 77070
Preparer
James B Ripple
Phone
7132281040
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“interest - RESTRICTED escrow account $6494348”

Raw XML Appendix338 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/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
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IRS990/USAddress/AddressLine1Txt01251 FM 2004
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IRS990/USAddress/ZIPCd077566
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IRS990/WebsiteAddressTxt0N/A
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RONALD WOODRUFF
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-02-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Brazosport Water Supply corporation
ReturnHeader/Filer/BusinessNameControlTxt0BRAZ
ReturnHeader/Filer/EIN0932752531
ReturnHeader/Filer/PhoneNum09792972715
ReturnHeader/Filer/USAddress/AddressLine1Txt01251 FM 2004
ReturnHeader/Filer/USAddress/CityNm0Lake Jackson
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0741500886
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Green & McElreath
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt020405 State Highway 249 Ste 150
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Houston
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077070
ReturnHeader/PreparerPersonGrp/PhoneNum07132281040
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0James B Ripple
ReturnHeader/ReturnTs02026-02-16T10:49:13-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-10-01
ReturnHeader/TaxPeriodEndDt02025-09-30
ReturnHeader/TaxYr02024

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