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Nonprofit · EIN 23-7356266

HOLTVILLE WATER SYSTEM INC

Tax-exempt · DEATSVILLE, AL 36022

Financials

$1.5M$1.4M2023$1.7M$1.6M2024$1.8M$1.7M2025
Revenue Expenses · by fiscal year end
Financials of HOLTVILLE WATER SYSTEM INC by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2025990$1,843,899$1,686,522$157,377$2,546,642$298,207$2,248,435
December 31, 2024990$1,709,816$1,634,677$75,139$2,561,234$470,176$2,091,058
December 31, 2023990$1,512,678$1,414,065$98,613$2,304,784$288,865$2,015,919
Financial details: 990 for the year ended December 31, 2025

Revenue

Contributions, gifts and grants
$0
Program service revenue
$1,789,198
Investment income
$4,709
Other revenue
$49,992

Expenses

Grants and similar amounts paid
$0
Compensation of officers, directors and key employees
$183,619
Other salaries and wages
$277,166
Salaries, compensation and benefits (total)
$620,990
Professional fundraising fees
$0
Accounting fees
$26,656
Occupancy
$50,549
Depreciation
$226,486

Balance sheet and other

Total assets, start of year
$2,561,234
Total assets, end of year
$2,546,642
Total liabilities, end of year
$298,207
Net assets, end of year
$2,248,435
Land, buildings and equipment
$1,277,909
Gross receipts
$1,843,899
Employees
10
Volunteers
0
Year formed
1970
State of legal domicile
AL

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990 for the year ended December 31, 2025, highest compensation first.

NameTitleHours / weekCompensationOther / benefits
Adam DavisGeneral Manager
Officer
40$78,894$16,103
Gregory H WelchField Manager
Officer
40$70,409$16,103
Jamie BlankenshipOffice Manager
Officer
40$72,477$9,353
Chuck BillingsChairman
Trustee or director
1$0$0
Nancy OatesMember
Trustee or director
1$0$0
Michael MorganSecretary
Trustee or director
1$0$0
Phillip RountreeMember
Trustee or director
1$0$0
Bob MorrisMember
Trustee or director
1$0$0
990 for the year ended December 31, 2024: 8 people
NameTitleHours / weekCompensationOther / benefits
Gregory H WelchField Manager
Officer
40$81,271$15,794
Adam DavisGeneral Manager
Officer
40$73,268$9,186
Jamie BlankenshipOffice Manager
Officer
40$68,415$9,186
Chuck BillingsChairman
Trustee or director
1$0$0
Nancy OatesMember
Trustee or director
1$0$0
Michael MorganSecretary
Trustee or director
1$0$0
Phillip RountreeMember
Trustee or director
1$0$0
Bob MorrisMember
Trustee or director
1$0$0
990 for the year ended December 31, 2023: 7 people
NameTitleHours / weekCompensationOther / benefits
Gregory H WelchGeneral Manager
Officer
40$82,889$16,462
Jamie BlankenshipOffice Manager
Officer
40$65,501$9,547
Chuck BillingsChairman
Trustee or director
1$0$0
Joey KreauterSecretary
Trustee or director
1$0$0
Nancy OatesMember
Trustee or director
1$0$0
Michael MorganMember
Trustee or director
1$0$0
Phillip RountreeMember
Trustee or director
1$0$0

Address and contacts

Address (IRS master file)
10048 HOLTVILLE RD, DEATSVILLE, AL 36022-3061
Principal officer (990 for 2025)
Adam Davis, 10048 Holtville Road, Deatsville, AL 36022
Signed the 990
Adam Davis, General Manager
Phone
(334) 569-2105
Return prepared by
Jackson Thornton & Co PC

Mission

None

990 for the year ended December 31, 2025

Program accomplishments

  • For the year ended December 31, 2025, Holtville Water System, Inc. sold approximately 171,579,000 gallons of water to its members.

What it must file and when

IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026990 on file
2024December 31, 2024May 15, 2025990 on file
2023December 31, 2023May 15, 2024990 on file

IRS record

EIN
23-7356266
Tax-exempt status
501(c)(12): Benevolent life insurance association or mutual company
Donations deductible
No
Exempt since
1976
Accounting year ends
December
Files
Form 990 or 990-EZ
Assets (IRS master file)
$2,546,642
Income (IRS master file)
$1,843,899

Filing history

FormYear endedRevenueExpensesAssetsReturn
990December 2025$1,843,899$1,686,522$2,546,642IRS
990December 2024$1,709,816$1,634,677$2,561,234IRS
990December 2023$1,512,678$1,414,065$2,304,784XML
990December 2022$1,462,712$1,410,554$2,224,859IRS
990December 2021–––IRS
990December 2020–––IRS
990December 2019–––IRS
990December 2018–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 23-7356266).

Questions about HOLTVILLE WATER SYSTEM INC

What is the EIN of HOLTVILLE WATER SYSTEM INC?
The employer identification number (EIN) of HOLTVILLE WATER SYSTEM INC is 23-7356266.
Is HOLTVILLE WATER SYSTEM INC tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1976.
Are donations to HOLTVILLE WATER SYSTEM INC tax-deductible?
No. The IRS master file says contributions to it are not deductible.
Which annual return does HOLTVILLE WATER SYSTEM INC file?
Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
When is the next return of HOLTVILLE WATER SYSTEM INC due?
The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
When did HOLTVILLE WATER SYSTEM INC last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended December 2025.
Who is the principal officer of HOLTVILLE WATER SYSTEM INC?
The 990 for the year ended December 31, 2025 names Adam Davis.
Who are the officers and directors of HOLTVILLE WATER SYSTEM INC?
The 990 for the year ended December 31, 2025 lists 8 people; 3 received compensation from the organization, the highest $78,894 (Adam Davis, General Manager).
How much revenue does HOLTVILLE WATER SYSTEM INC have?
On its 990 for the year ended December 31, 2025 it reported revenue of $1,843,899, expenses of $1,686,522 and total assets of $2,546,642 at year end.

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