Nonprofit · EIN 32-0068826
FHLM REGIONAL WATER SUPPLY CORP
Tax-exempt · AXTELL, TX 76624
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2023 | 990 | $544,377 | $82,887 | $461,490 | $8,788,788 | $7,631,193 | $1,157,595 |
Financial details: 990 for the year ended December 31, 2023
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $397,204
- Investment income
- $147,173
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $14,400
- Salaries, compensation and benefits (total)
- $15,863
- Professional fundraising fees
- $0
- Accounting fees
- $900
- Program services (functional)
- $80,867
- Management and general (functional)
- $2,020
Balance sheet and other
- Total assets, start of year
- $8,599,599
- Total assets, end of year
- $8,788,788
- Total liabilities, end of year
- $7,631,193
- Net assets, end of year
- $1,157,595
- Land, buildings and equipment
- $292,989
- Net assets without donor restrictions
- $1,157,595
- Gross receipts
- $544,377
- Employees
- 1
- Volunteers
- 1
- Year formed
- 2007
- 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 December 31, 2023, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| TRICIA FREYTAG | SECRETARY/TREASURER Trustee or director, Officer | 0 | $14,400 |
| CHARLES BESEDA | PRESIDENT Trustee or director, Officer | 2 | $0 |
| FRED KUBITZA | DIRECTOR Trustee or director | 0 | $0 |
| BARRY HAND | DIRECTOR Trustee or director | 0 | $0 |
| RICK JASKA | DIRECTOR Trustee or director | 0 | $0 |
| LINDA JORDAN | DIRECTOR Trustee or director | 0 | $0 |
| JOHN SIMCIK | DIRECTOR Trustee or director | 0 | $0 |
| BURL SHELTON | DIRECTOR Trustee or director | 0 | $0 |
| JOHN BESEDA | DIRECTOR Trustee or director | 0 | $0 |
| BILL BLOUNT | VICE PRESIDENT Trustee or director, Institutional trustee | 0 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 339, AXTELL, TX 76624-0339
- In care of
- % CHARLES BESEDA
- Mailing address (990-N for 2020)
- 402 HCR 3110 S, PENELOPE TX 76676
- Principal officer (990 for 2023)
- CHARLES BESEDA, 402 HCR 3110 S, PENELOPE, TX 76676
- Principal officer (990-N for 2020)
- CHARLES BESEDA, 402 HCR 3110 S, PENELOPE TX 76676
- Signed the 990
- TRICIA FREYTAG, SECRETARY/TREASURER
- Phone
- (254) 749-5784
- Return prepared by
- WILLIAM B SANDERS JR PC
Mission
SECURING WATER SERVICE FOR RURAL AREAS IN CENTRAL TEXAS.
Program accomplishments
- SECURED FINANCING TO BRING SURFACE WATER TO RURAL AREAS OF CENTRAL TEXAS.
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 year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | Not on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 32-0068826
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 2004
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Mutual and membership benefit (Y22)
- Assets (IRS master file)
- $8,788,788
- Income (IRS master file)
- $544,377
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2023 | $544,377 | $82,887 | $8,788,788 | XML |
| 990 | December 2022 | $425,880 | $81,155 | $8,599,599 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990-N for 2020 Officer: CHARLES BESEDA | December 31, 2020 | ≤ $50,000 receipts | – | – | e-Postcard |
| 990-N for 2019 Officer: CHARLES BESEDA | December 31, 2019 | ≤ $50,000 receipts | – | – | e-Postcard |
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 32-0068826).
Questions about FHLM REGIONAL WATER SUPPLY CORP
- What is the EIN of FHLM REGIONAL WATER SUPPLY CORP?
- The employer identification number (EIN) of FHLM REGIONAL WATER SUPPLY CORP is 32-0068826.
- Is FHLM REGIONAL WATER SUPPLY CORP tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 2004.
- Are donations to FHLM REGIONAL WATER SUPPLY CORP tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does FHLM REGIONAL WATER SUPPLY CORP 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 FHLM REGIONAL WATER SUPPLY CORP due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did FHLM REGIONAL WATER SUPPLY CORP last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2023.
- Who is the principal officer of FHLM REGIONAL WATER SUPPLY CORP?
- The 990 for the year ended December 31, 2023 names CHARLES BESEDA.
- Who are the officers and directors of FHLM REGIONAL WATER SUPPLY CORP?
- The 990 for the year ended December 31, 2023 lists 10 people; 1 received compensation from the organization, the highest $14,400 (TRICIA FREYTAG, SECRETARY/TREASURER).
- How much revenue does FHLM REGIONAL WATER SUPPLY CORP have?
- On its 990 for the year ended December 31, 2023 it reported revenue of $544,377, expenses of $82,887 and total assets of $8,788,788 at year end.
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- AXTELL WATER SUPPLY CORPORATION EIN 74-1608875 · last filed 990 for 2025
- E O L WATER SUPPLY CORP EIN 74-1500422 · last filed 990 for 2025
- GUARDIAN THERAPEUTIC HORSEMANSHIP INC EIN 93-3837548 · last filed 990-EZ for 2025
- AXTELL EIN 74-6085733 · last filed 990-N for 2025
- BEAUTY FROM ASHES INC EIN 84-1850919 · last filed 990-N for 2025
- BRAZOS VALLEY LEAGUE EIN 84-2429981 · last filed 990-N for 2024
- ELK VOLUNTEER FIRE DEPARTMENT EIN 74-2998554 · last filed 990-N for 2025
- AXTELL SCOUTING ALLIANCE EIN 41-3265963 · last filed 990-N for 2024
All nonprofits in AXTELL · Texas · Mutual and membership benefit