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Nonprofit · EIN 74-1486387

TRI-COMMUNITY WATER SUPPLY CORP

Also known as WEEKS ELIZABETH

Tax-exempt · FENTRESS, TX 78622

Financials

$672K$670K2023$627K$776K2024$624K$670K2025
Revenue Expenses · by fiscal year end
Financials of TRI-COMMUNITY WATER SUPPLY CORP by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2025990$623,604$669,849-$46,245$2,805,104$1,800,643$1,004,461
December 31, 2024990$626,591$776,461-$149,870$2,925,539$1,878,453$1,047,086
December 31, 2023990$671,516$669,778$1,738$3,122,827$1,925,866$1,196,961
Financial details: 990 for the year ended December 31, 2025

Revenue

Contributions, gifts and grants
$0
Program service revenue
$620,009
Investment income
$3,595
Other revenue
$0

Expenses

Grants and similar amounts paid
$0
Other salaries and wages
$201,276
Salaries, compensation and benefits (total)
$233,949
Professional fundraising fees
$0
Legal fees
$24,873
Accounting fees
$7,525
Occupancy
$18,182
Depreciation
$122,923
Program services (functional)
$484,335
Management and general (functional)
$185,514

Balance sheet and other

Total assets, start of year
$2,925,539
Total assets, end of year
$2,805,104
Total liabilities, end of year
$1,800,643
Net assets, end of year
$1,004,461
Land, buildings and equipment
$2,547,468
Net assets without donor restrictions
$977,801
Net assets with donor restrictions
$26,660
Gross receipts
$623,604
Employees
0
Volunteers
0
Year formed
2013

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 / weekCompensation
MIKE VORDENBAUMDIRECTOR
Trustee or director
0$0
DUSTIN ANGELLDIRECTOR
Trustee or director
0$0
MATT NEVILLDIRECTOR
Trustee or director
0$0
CHARLES FORESTERDIRECTOR
Trustee or director
0$0
ROBERT GRANTHAMPRESIDENT
Officer
0$0
JW SCHLIESMANVICE PRESIDENT
Officer
0$0
RODNEY ELLISSEC/TREASURER
Officer
0$0
990 for the year ended December 31, 2024: 7 people
NameTitleHours / weekCompensation
DUSTIN ANGELLDIRECTOR
Trustee or director
–$0
RODNEY ELLISDIRECTOR
Trustee or director
–$0
CHARLES FORESTERDIRECTOR
Trustee or director
–$0
MATT NEVILLDIRECTOR
Trustee or director
–$0
ROBERT GRANTHAMPRESIDENT
Officer
–$0
BRAD NEVILLSEC/TREASURE
Officer
–$0
JW SCHLIESMANVICE PRESIDE
Officer
–$0
990 for the year ended December 31, 2023: 7 people
NameTitleHours / weekCompensation
DUSTIN ANGELLDIRECTOR
Trustee or director
–$0
RODNEY ELLISDIRECTOR
Trustee or director
–$0
CHARLES FORESTERDIRECTOR
Trustee or director
–$0
MATT NEVILLDIRECTOR
Trustee or director
–$0
ROBERT GRANTHAMPRESIDENT
Officer
–$0
BRAD NEVILLSEC/TREASURE
Officer
–$0
JW SCHLIESMANVICE PRESIDE
Officer
–$0

Address and contacts

Address (IRS master file)
PO BOX 11, FENTRESS, TX 78622-0011
Principal officer (990 for 2025)
ROBERT GRANTHAM, PO BOX 11, FENTRESS, TX 78622
Signed the 990
ROBERT GRANTHAM, PRESIDENT
Phone
(512) 488-2570
Return prepared by
CRI ADVISORS LLC

Mission

TO PROVIDE QUALITY POTABLE WATER TO ITS MEMBERSHIP

990 for the year ended December 31, 2025

Program accomplishments

  • TO PROVIDE QUALITY POTABLE WATER TO ITS MEMBERS
  • TO PROVIDE QUALITY POTABLE 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
74-1486387
Tax-exempt status
501(c)(12): Benevolent life insurance association or mutual company
Donations deductible
No
Exempt since
1964
Accounting year ends
December
Files
Form 990 or 990-EZ
Assets (IRS master file)
$2,805,104
Income (IRS master file)
$623,604

Filing history

FormYear endedRevenueExpensesAssetsReturn
990December 2025$623,604$669,849$2,805,104XML
990December 2024$626,591$776,461$2,925,539XML
990December 2023$671,516$669,778$3,122,827XML
990December 2022$677,535$556,766$3,217,458IRS
990December 2021–––IRS
990December 2020–––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 74-1486387).

Questions about TRI-COMMUNITY WATER SUPPLY CORP

What is the EIN of TRI-COMMUNITY WATER SUPPLY CORP?
The employer identification number (EIN) of TRI-COMMUNITY WATER SUPPLY CORP is 74-1486387.
Is TRI-COMMUNITY WATER SUPPLY CORP tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1964.
Are donations to TRI-COMMUNITY WATER SUPPLY CORP tax-deductible?
No. The IRS master file says contributions to it are not deductible.
Which annual return does TRI-COMMUNITY 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 TRI-COMMUNITY WATER SUPPLY CORP 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 TRI-COMMUNITY WATER SUPPLY CORP 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 TRI-COMMUNITY WATER SUPPLY CORP?
The 990 for the year ended December 31, 2025 names ROBERT GRANTHAM.
Who are the officers and directors of TRI-COMMUNITY WATER SUPPLY CORP?
The 990 for the year ended December 31, 2025 lists 7 people; 0 received compensation from the organization.
How much revenue does TRI-COMMUNITY WATER SUPPLY CORP have?
On its 990 for the year ended December 31, 2025 it reported revenue of $623,604, expenses of $669,849 and total assets of $2,805,104 at year end.

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