Nonprofit · EIN 27-0010500
EASTERN CASS WATER SUPPLY CORPORATION
Tax-exempt · BIVINS, TX 75555
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| September 30, 2025 | 990 | $729,535 | $720,149 | $9,386 | $3,857,545 | $2,795,663 | $1,061,882 |
| September 30, 2024 | 990 | $679,933 | $675,426 | $4,507 | $3,926,620 | $2,874,124 | $1,052,496 |
| September 30, 2023 | 990 | $762,578 | $891,770 | -$129,192 | $3,982,190 | $2,934,201 | $1,047,989 |
Financial details: 990 for the year ended September 30, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $729,521
- Investment income
- $14
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $193,292
- Salaries, compensation and benefits (total)
- $207,804
- Professional fundraising fees
- $0
- Occupancy
- $36,790
- Depreciation
- $134,721
- Program services (functional)
- $468,527
- Management and general (functional)
- $251,622
Balance sheet and other
- Total assets, start of year
- $3,926,620
- Total assets, end of year
- $3,857,545
- Total liabilities, end of year
- $2,795,663
- Net assets, end of year
- $1,061,882
- Land, buildings and equipment
- $3,166,836
- Net assets without donor restrictions
- $793,030
- Net assets with donor restrictions
- $268,852
- Gross receipts
- $729,535
- Employees
- 6
- Year formed
- 1994
- State of legal domicile
- TX
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 September 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| JOHN COOK | DIRECTOR Trustee or director | – | $0 |
| DONALD HENDERSON | DIRECTOR Trustee or director | – | $0 |
| ANN BRAY HICKERSON | PRESIDENT Trustee or director, Officer | – | $0 |
| RUSSELL JOHNSON | DIRECTOR Trustee or director | – | $0 |
| JAMES LOOMIS | DIRECTOR Trustee or director | – | $0 |
990 for the year ended September 30, 2024: 6 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| JOHN COOK | DIRECTOR Trustee or director | 1 | $0 |
| DEE CRUSON | DIRECTOR Trustee or director | 1 | $0 |
| RANDY DAWSON | DIRECTOR Trustee or director | 1 | $0 |
| ANN BRAY HICKERSON | SECRETARY -T Trustee or director, Officer | 1 | $0 |
| RUSSELL JOHNSON | VICE PRESIDE Trustee or director, Officer | 1 | $0 |
| RICHARD WILLIAMS | PRESIDENT Trustee or director, Officer | 1 | $0 |
990 for the year ended September 30, 2023: 5 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| JOHN COOK | DIRECTOR Trustee or director | – | $0 |
| RANDY DAWSON | DIRECTOR Trustee or director | – | $0 |
| ANN BRAY HICKERSON | SECRETARY -T Trustee or director, Officer | – | $0 |
| RUSSELL JOHNSON | VICE PRESIDE Trustee or director, Officer | – | $0 |
| RICHARD WILLIAMS | PRESIDENT Trustee or director, Officer | – | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 26, BIVINS, TX 75555-0026
- Principal officer (990 for 2024)
- ANN BRAY HICKERSON, 3695 CR 4335, BIVINS, TX 75555
- Signed the 990
- ANN BRAY HICKERSON, PRESIDENT
- Phone
- (903) 796-2393
- Return prepared by
- WILF & HENDERSON PC
Mission
THE PURPOSE OF THE WATER DISTRICT IS TO CONSTRUCT, MAINTAIN AND OPERATE A RURAL WATER SYSTEM TO PROVIDE CLEAN AND SAFE WATER TO HOUSEHOLDS AND BUSINESSES IN RURAL NORTHEAST TEXAS.
Program accomplishments
- PROVIDE WATER SERVICES
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 September, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | September 30, 2026 | February 15, 2027 | Not due yet |
| 2024 | September 30, 2025 | February 16, 2026 | 990 on file |
| 2023 | September 30, 2024 | February 17, 2025 | 990 on file |
IRS record
- EIN
- 27-0010500
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 2003
- Accounting year ends
- September
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Mutual and membership benefit (Y22)
- Assets (IRS master file)
- $3,857,545
- Income (IRS master file)
- $729,535
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | September 2025 | $729,535 | $720,149 | $3,857,545 | XML |
| 990 | September 2024 | $679,933 | $675,426 | $3,926,620 | XML |
| 990 | September 2023 | $762,578 | $891,770 | $3,982,190 | XML |
| 990 | September 2022 | $664,267 | $803,035 | $4,179,717 | IRS |
| 990 | September 2021 | – | – | – | IRS |
| 990 | September 2020 | – | – | – | IRS |
| 990 | September 2019 | – | – | – | IRS |
| 990 | September 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 27-0010500).
Questions about EASTERN CASS WATER SUPPLY CORPORATION
- What is the EIN of EASTERN CASS WATER SUPPLY CORPORATION?
- The employer identification number (EIN) of EASTERN CASS WATER SUPPLY CORPORATION is 27-0010500.
- Is EASTERN CASS WATER SUPPLY CORPORATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 2003.
- Are donations to EASTERN CASS WATER SUPPLY CORPORATION tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does EASTERN CASS WATER SUPPLY CORPORATION 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 EASTERN CASS WATER SUPPLY CORPORATION due?
- The return for tax year 2025 (the year ending September 30, 2026) is due February 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did EASTERN CASS WATER SUPPLY CORPORATION last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended September 2025.
- Who is the principal officer of EASTERN CASS WATER SUPPLY CORPORATION?
- The 990 for the year ended September 30, 2025 names ANN BRAY HICKERSON.
- Who are the officers and directors of EASTERN CASS WATER SUPPLY CORPORATION?
- The 990 for the year ended September 30, 2025 lists 5 people; 0 received compensation from the organization.
- How much revenue does EASTERN CASS WATER SUPPLY CORPORATION have?
- On its 990 for the year ended September 30, 2025 it reported revenue of $729,535, expenses of $720,149 and total assets of $3,857,545 at year end.
Other nonprofits in BIVINS
- PARENT BOOSTER USA INC EIN 27-1062950 · last filed 990-N for 2025
- ARISING HOPE INTERNATIONAL MINISTRIES INC EIN 82-4741006 · last filed 990-N for 2025
All nonprofits in BIVINS · Texas · Mutual and membership benefit