Nonprofit · EIN 74-1655330
CEGO-DURANGO WATER SUPPLY CORPORATION
Tax-exempt · CHILTON, TX 76632
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $629,129 | $475,617 | $153,512 | $1,147,881 | $48,692 | $1,099,189 |
| June 30, 2024 | 990 | $573,251 | $474,829 | $98,422 | $951,826 | $6,149 | $945,677 |
| June 30, 2022 | 990 | $478,193 | $464,248 | $13,945 | $864,563 | $13,318 | $851,245 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $624,677
- Investment income
- $4,452
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $44,421
- Salaries, compensation and benefits (total)
- $48,063
- Professional fundraising fees
- $0
- Accounting fees
- $16,488
- Depreciation
- $75,875
- Program services (functional)
- $475,617
Balance sheet and other
- Total assets, start of year
- $951,826
- Total assets, end of year
- $1,147,881
- Total liabilities, end of year
- $48,692
- Net assets, end of year
- $1,099,189
- Land, buildings and equipment
- $535,558
- Gross receipts
- $629,129
- Employees
- 1
- Volunteers
- 0
- Year formed
- 1967
- 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 June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| RICKY WARD | PRESIDENT Trustee or director, Officer | 1 | $0 |
| LANDON HENGST | VICE-PRESIDENT Trustee or director, Officer | 1 | $0 |
| JAMES MARTIN | DIRECTOR Trustee or director | 1 | $0 |
| CLIFF EMMONS | DIRECTOR Trustee or director | 1 | $0 |
| TOMMY SMITH | TREASURER/SECRETARY Trustee or director, Officer | 1 | $0 |
| JOHN MARTIN | DIRECTOR Trustee or director | 1 | $0 |
| RALPH SCOTT | DIRECTOR Trustee or director | 1 | $0 |
990 for the year ended June 30, 2024: 7 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| RICKY WARD | PRESIDENT Trustee or director, Officer | 1 | $0 |
| LANDON HENGST | VICE-PRESIDENT Trustee or director, Officer | 1 | $0 |
| JAMES MARTIN | DIRECTOR Trustee or director | 1 | $0 |
| CLIFF EMMONS | DIRECTOR Trustee or director | 1 | $0 |
| TOMMY SMITH | SEC./TREASURER Trustee or director, Officer | 1 | $0 |
| JOHN MARTIN | DIRECTOR Trustee or director | 1 | $0 |
| RALPH SCOTT | DIRECTOR Trustee or director | 1 | $0 |
990 for the year ended June 30, 2022: 7 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| RALPH SCOTT | PRESIDENT Trustee or director, Officer | 1 | $0 |
| NED REAUX | VICE-PRESIDENT Trustee or director, Officer | 1 | $0 |
| RICKY WARD | SEC./TREASURER Trustee or director, Officer | 1 | $0 |
| CLIFF EMMONS | DIRECTOR Trustee or director | 1 | $0 |
| TOMMY SMITH | DIRECTOR Trustee or director | 1 | $0 |
| JAMES MICHALAK | DIRECTOR Trustee or director | 1 | $0 |
| LANDON HENGST | DIRECTOR Trustee or director | 1 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 457, CHILTON, TX 76632-0457
- Principal officer (990 for 2024)
- TOMMY SMITH, 275 CR 484, LOTT, TX 76656
- Signed the 990
- TOMMY SMITH, PRESIDENT
- Phone
- (254) 239-4435
- Return prepared by
- LOTT VERNON & COMPANY PC
Mission
PROVIDE POTABLE WELL WATER TO ABOUT 470 RURAL MEMBERS.
Program accomplishments
- PROVIDE POTABLE WELL WATER TO ABOUT 470 RURAL MEMBERS.Expenses $475,617 · revenue $629,129
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 June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 74-1655330
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1973
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $1,147,881
- Income (IRS master file)
- $629,129
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $629,129 | $475,617 | $1,147,881 | XML |
| 990 | June 2024 | $573,251 | $474,829 | $951,826 | XML |
| 990 | June 2023 | $555,027 | $559,017 | $854,071 | IRS |
| 990 | June 2022 | $478,193 | $464,248 | $864,563 | XML |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | IRS |
| 990 | June 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 74-1655330).
Questions about CEGO-DURANGO WATER SUPPLY CORPORATION
- What is the EIN of CEGO-DURANGO WATER SUPPLY CORPORATION?
- The employer identification number (EIN) of CEGO-DURANGO WATER SUPPLY CORPORATION is 74-1655330.
- Is CEGO-DURANGO WATER SUPPLY CORPORATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1973.
- Are donations to CEGO-DURANGO WATER SUPPLY CORPORATION tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does CEGO-DURANGO 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 CEGO-DURANGO WATER SUPPLY CORPORATION due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did CEGO-DURANGO WATER SUPPLY CORPORATION last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of CEGO-DURANGO WATER SUPPLY CORPORATION?
- The 990 for the year ended June 30, 2025 names TOMMY SMITH.
- Who are the officers and directors of CEGO-DURANGO WATER SUPPLY CORPORATION?
- The 990 for the year ended June 30, 2025 lists 7 people; 0 received compensation from the organization.
- How much revenue does CEGO-DURANGO WATER SUPPLY CORPORATION have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $629,129, expenses of $475,617 and total assets of $1,147,881 at year end.
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- MOOREVILLE CEMETERY MEMORIAL FUND ASSOCIATION EIN 23-7304200 · last filed 990-N for 2025
- CEMETERY MEMORIAL FUND ASSOC OF CHILTON EIN 74-6088889 · last filed 990-N for 2025
- CHILTON VOLUNTEER FIRE DEPARTMENT EIN 83-2987728 · last filed 990-N for 2025