Nonprofit · EIN 74-1660959
AQUA WATER SUPPLY CORPORATION
Tax-exempt · BASTROP, TX 78602
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $64,919,011 | $37,130,919 | $27,788,092 | $381,785,125 | $104,233,387 | $277,551,738 |
| December 31, 2024 | 990 | $53,974,301 | $31,722,325 | $22,251,976 | $296,077,037 | $43,297,702 | $252,779,335 |
| December 31, 2023 | 990 | $40,301,630 | $32,079,299 | $8,222,331 | $259,136,737 | $33,644,638 | $225,492,099 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $64,766,391
- Investment income
- -$2,818,514
- Net gain from sales of assets
- -$2,853,262
- Other revenue
- $2,971,134
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $7,864,640
- Salaries, compensation and benefits (total)
- $10,473,290
- Professional fundraising fees
- $0
- Legal fees
- $464,372
- Accounting fees
- $21,825
- Occupancy
- $580,058
- Travel
- $740,159
- Depreciation
- $11,936,628
- Program services (functional)
- $29,704,735
- Management and general (functional)
- $7,426,184
Balance sheet and other
- Total assets, start of year
- $296,077,037
- Total assets, end of year
- $381,785,125
- Total liabilities, end of year
- $104,233,387
- Net assets, end of year
- $277,551,738
- Land, buildings and equipment
- $343,275,204
- Net assets without donor restrictions
- $277,551,738
- Gross receipts
- $68,625,429
- Employees
- 132
- Volunteers
- 0
- Year formed
- 1969
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.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| Dacy Cameron | General Manager Key employee | 40 | $232,054 | $37,888 |
| Christie Nutt | Controller Key employee | 40 | $173,807 | $17,966 |
| Cody Boatright | Water Resources Manager Highest-paid employee | 40 | $149,930 | $38,364 |
| Emily Poston | Manager of Engineering Key employee | 40 | $153,772 | $28,357 |
| Frank Pacheco | Operations Manager Key employee | 40 | $154,930 | $24,132 |
| Jason Kennedy | IT/GIS Manager Highest-paid employee | 40 | $146,672 | $25,620 |
| Heather Tucker | Assistant General Manager Highest-paid employee | 40 | $142,680 | $14,725 |
| Gilbert Del Toro | Lead Equipment Operator Highest-paid employee | 40 | $114,344 | $35,024 |
| Francisco Pulido | Water QA Specialist Highest-paid employee | 40 | $113,289 | $33,533 |
| Clifton Smith | Water Conservation Specialist Highest-paid employee | 40 | $117,867 | $20,541 |
| Joseph Adams | Field Operation Supervisor Highest-paid employee | 40 | $117,032 | $19,763 |
| Travis Tharp | IT & Security Specialist Highest-paid employee | 40 | $103,855 | $32,684 |
| Timothy Harmon | Senior Project Manager Highest-paid employee | 40 | $114,605 | $21,510 |
| John Montgomery | Project Manager Highest-paid employee | 40 | $102,549 | $32,577 |
| Paul Boubel Jr | Fleet Manager Highest-paid employee | 40 | $106,334 | $26,905 |
16 more people on this return
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| Jennifer Petty | Manager of Customer Service Highest-paid employee | 40 | $102,639 | $30,317 |
| Lisa Wachsmann | Metering Services Manager Highest-paid employee | 40 | $105,058 | $26,894 |
| Brent Wilhite | Production Supervisor Highest-paid employee | 40 | $103,604 | $25,488 |
| Alejandro Rios Rocha | Equipment Operator Highest-paid employee | 40 | $110,528 | $18,472 |
| Nicolette Ambrose | Human Resources Manager Highest-paid employee | 40 | $109,552 | $18,787 |
| Edward Whitley | Utility Admin Highest-paid employee | 40 | $120,475 | $6,379 |
| Zachary Merino | Project Manager Highest-paid employee | 40 | $100,557 | $22,263 |
| Linda Garcia | Vice President Trustee or director, Officer | 1 | $3,000 | $0 |
| William Tomsu | Secretary/Treasurer Trustee or director, Officer | 1 | $3,000 | $0 |
| Craig Williams | Board Member Trustee or director | 1 | $3,000 | $0 |
| Howard McCall | Board Member Trustee or director | 1 | $3,000 | $0 |
| David Glass | President Trustee or director, Officer | 1 | $2,500 | $0 |
| Pam Harkins | Board Member Trustee or director | 1 | $2,500 | $0 |
| Mark McArthur | Board Member Trustee or director | 1 | $2,250 | $0 |
| Barry Barker | Board Member Trustee or director | 1 | $2,250 | $0 |
| Mark Hippler | Board Member Trustee or director | 1 | $1,500 | $0 |
990 for the year ended December 31, 2024: 16 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| Dacy Cameron | General Manager Key employee | 40 | $220,831 | $35,688 |
| Christie Nutt | Controller Key employee | 40 | $166,257 | $17,126 |
| Emily Poston | Manager of Engineering Highest-paid employee | 40 | $142,469 | $30,757 |
| Cody Boatright | Water Resources Manager Highest-paid employee | 40 | $137,561 | $35,493 |
| Frank Pacheco | Operations Manager Highest-paid employee | 40 | $148,475 | $23,105 |
| Jason Kennedy | IT/GIS Manager Highest-paid employee | 40 | $141,179 | $14,451 |
| Gilbert Del Toro | Lead Equipment Operator Highest-paid employee | 40 | $115,418 | $33,967 |
| David Glass | President Trustee or director, Officer | 1 | $5,250 | $0 |
| William Tomsu | Secretary/Treasurer Trustee or director, Officer | 1 | $5,250 | $0 |
| Earl W Steinbach | Vice President Trustee or director, Officer | 1 | $5,000 | $0 |
| Linda Garcia | Board Member Trustee or director | 1 | $5,000 | $0 |
| Craig Williams | Board Member Trustee or director | 1 | $4,750 | $0 |
| Mark McArthur | Board Member Trustee or director | 1 | $4,750 | $0 |
| Howard McCall | Board Member Trustee or director | 1 | $4,750 | $0 |
| Pam Harkins | Board Member Trustee or director | 1 | $4,500 | $0 |
| Barry Barker | Board Member Trustee or director | 1 | $3,250 | $0 |
990 for the year ended December 31, 2023: 17 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| Dave McMurry | General Manager Officer | 40 | $237,901 | $28,485 |
| Dacy Cameron | Manager of Engineering Key employee | 40 | $176,726 | $26,919 |
| Cynthia Braendle | HR Manager Key employee | 40 | $155,987 | $21,677 |
| Christie Nutt | Controller Officer | 40 | $158,790 | $15,941 |
| Frank Pacheco | Operations Manager Highest-paid employee | 40 | $139,163 | $22,542 |
| Emily Poston | Manager of Engineering Highest-paid employee | 40 | $135,800 | $23,401 |
| Jason Kennedy | IT/GIS Manager Highest-paid employee | 40 | $137,019 | $21,122 |
| Gilbert Del Toro | Lead Equipment Operator Highest-paid employee | 40 | $112,436 | $32,072 |
| Francisco Pulido | Water Quality Assurance Technician Highest-paid employee | 40 | $112,316 | $29,903 |
| David Glass | President Trustee or director, Officer | 1 | $0 | $0 |
| Earl W Steinbach | Vice President Trustee or director, Officer | 1 | $0 | $0 |
| William Tomsu | Secretary/Treasurer Trustee or director, Officer | 1 | $0 | $0 |
| Craig Williams | Board Member Trustee or director | 1 | $0 | $0 |
| Linda Garcia | Board Member Trustee or director | 1 | $0 | $0 |
| Mark McArthur | Board Member Trustee or director | 1 | $0 | $0 |
| Pam Harkins | Board Member Trustee or director | 1 | $0 | $0 |
| Howard McCall | Board Member Trustee or director | 1 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX P, BASTROP, TX 78602-1989
- In care of
- % DACY CAMERON
- Principal officer (990 for 2025)
- Dacy Cameron, PO Drawer P, Bastrop, TX 78602
- Signed the 990
- Dacy Cameron, General Manager
- Phone
- (512) 303-3943
- Website
- www.aquawsc.com
- Return prepared by
- MONTEMAYOR BRITTON BENDER CAREY PC
Mission
To develop and operate a water distribution system for its members.
Program accomplishments
- The company is organized to develop and operate a water distribution system for its members in the area near and around Bastrop, Texas.Expenses $29,704,735 · revenue $64,766,391
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 | 990 on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 74-1660959
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1972
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $381,785,125
- Income (IRS master file)
- $68,625,429
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $64,919,011 | $37,130,919 | $381,785,125 | XML |
| 990 | December 2024 | $53,974,301 | $31,722,325 | $296,077,037 | XML |
| 990 | December 2023 | $40,301,630 | $32,079,299 | $259,136,737 | XML |
| 990 | December 2022 | $121,784,586 | $23,226,396 | $240,970,280 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 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 74-1660959).
Questions about AQUA WATER SUPPLY CORPORATION
- What is the EIN of AQUA WATER SUPPLY CORPORATION?
- The employer identification number (EIN) of AQUA WATER SUPPLY CORPORATION is 74-1660959.
- Is AQUA WATER SUPPLY CORPORATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1972.
- Are donations to AQUA WATER SUPPLY CORPORATION tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does AQUA 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 AQUA WATER SUPPLY CORPORATION 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 AQUA WATER SUPPLY CORPORATION 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 AQUA WATER SUPPLY CORPORATION?
- The 990 for the year ended December 31, 2025 names Dacy Cameron.
- Who are the officers and directors of AQUA WATER SUPPLY CORPORATION?
- The 990 for the year ended December 31, 2025 lists 31 people; 31 received compensation from the organization, the highest $232,054 (Dacy Cameron, General Manager).
- How much revenue does AQUA WATER SUPPLY CORPORATION have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $64,919,011, expenses of $37,130,919 and total assets of $381,785,125 at year end.
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