Nonprofit · EIN 74-1683449
JARRELL-SCHWERTNER WATER SUPPLY CORPORATION
Tax-exempt · JARRELL, TX 76537
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| October 31, 2025 | 990 | $4,883,493 | $4,891,716 | -$8,223 | $28,781,390 | $5,847,517 | $22,933,873 |
| October 31, 2024 | 990 | $4,172,324 | $3,894,854 | $277,470 | $23,940,081 | $4,509,598 | $19,430,483 |
| October 31, 2023 | 990 | $3,890,679 | $2,957,685 | $932,994 | $20,872,240 | $4,630,802 | $16,241,438 |
Financial details: 990 for the year ended October 31, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $4,687,011
- Investment income
- $195,710
- Other revenue
- $772
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $891,804
- Salaries, compensation and benefits (total)
- $1,146,122
- Professional fundraising fees
- $0
- Legal fees
- $48,150
- Accounting fees
- $9,805
- Travel
- $89,667
- Depreciation
- $882,843
- Program services (functional)
- $4,891,716
Balance sheet and other
- Total assets, start of year
- $23,940,081
- Total assets, end of year
- $28,781,390
- Total liabilities, end of year
- $5,847,517
- Net assets, end of year
- $22,933,873
- Land, buildings and equipment
- $23,536,927
- Gross receipts
- $4,883,493
- Employees
- 17
- Year formed
- 1969
- 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 October 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| ZACK BAIRD | DIRECTOR Trustee or director | 1 | $0 |
| LARRY BUSH | DIRECTOR Trustee or director | 1 | $0 |
| BRANDON DANEK | DIRECTOR Trustee or director | 1 | $0 |
| LOUIS DANEK | VICE PRESIDE Trustee or director, Officer | 1 | $0 |
| AARON DUNNAM | DIRECTOR Trustee or director | 1 | $0 |
| TOM MADDEN | DIRECTOR Trustee or director | 1 | $0 |
| PAM OAKES | TREASURER/SE Trustee or director, Officer | 1 | $0 |
| DONNIE TSCHOERNER | DIRECTOR Trustee or director | 1 | $0 |
| JOHN VALENTA | PRESIDENT Trustee or director, Officer | 1 | $0 |
990 for the year ended October 31, 2024: 8 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BRANDON DANEK | DIRECTOR Trustee or director | 1 | $0 |
| LOUIS DANEK | DIRECTOR Trustee or director | 1 | $0 |
| AARON DUNNAM | DIRECTOR Trustee or director | 1 | $0 |
| MARK HARBIN | PRESIDENT Trustee or director, Officer | 1 | $0 |
| TOM MADDEN | DIRECTOR Trustee or director | 1 | $0 |
| PAM OAKES | TREASURER/SE Trustee or director, Officer | 1 | $0 |
| DONNIE TSCHOERNER | DIRECTOR Trustee or director | 1 | $0 |
| JOHN VALENTA | VICE PRESIDE Trustee or director, Officer | 1 | $0 |
990 for the year ended October 31, 2023: 8 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BRANDON DANEK | DIRECTOR Trustee or director | 1 | $0 |
| LOUIS DANEK | DIRECTOR Trustee or director | 1 | $0 |
| AARON DUNNAM | DIRECTOR Trustee or director | 1 | $0 |
| MARK HARBIN | PRESIDENT Trustee or director, Officer | 1 | $0 |
| TOM MADDEN | DIRECTOR Trustee or director | 1 | $0 |
| PAM OAKES | TREASURER/SE Trustee or director, Officer | 1 | $0 |
| DONNIE TSCHOERNER | DIRECTOR Trustee or director | 1 | $0 |
| JOHN VALENTA | VICE PRESIDE Trustee or director, Officer | 1 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 40, JARRELL, TX 76537-0040
- Principal officer (990 for 2024)
- JOHN VALENTA, PO BOX 40, JARRELL, TX 76537
- Signed the 990
- JOHN VALENTA, PRESIDENT
- Phone
- (512) 746-2114
- Website
- WWW.JSWATERSUPPLY.COM
- Return prepared by
- LUDWICK MONTGOMERY & STAPP PC
Mission
PROVIDE WATER SERVICES FOR APPROXIMATELY 3,213 MEMBERS IN RURAL AREA.
Program accomplishments
- PROVIDE WATER SERVICES FOR APPROXIMATELY 3,213 MEMBERS IN RURAL AREA.
- PROVIDE WATER SERVICES FOR MEMBERS IN RURAL AREA.
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 October, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | October 31, 2026 | March 15, 2027 | Not due yet |
| 2024 | October 31, 2025 | March 16, 2026 | 990 on file |
| 2023 | October 31, 2024 | March 17, 2025 | 990 on file |
IRS record
- EIN
- 74-1683449
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1973
- Accounting year ends
- October
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $28,781,390
- Income (IRS master file)
- $4,883,493
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | October 2025 | $4,883,493 | $4,891,716 | $28,781,390 | XML |
| 990 | October 2024 | $4,172,324 | $3,894,854 | $23,940,081 | XML |
| 990 | October 2023 | $3,890,679 | $2,957,685 | $20,872,240 | XML |
| 990 | October 2022 | $3,318,245 | $2,528,900 | $15,880,067 | IRS |
| 990 | October 2021 | – | – | – | IRS |
| 990 | October 2020 | – | – | – | IRS |
| 990 | October 2019 | – | – | – | IRS |
| 990 | October 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 74-1683449).
Questions about JARRELL-SCHWERTNER WATER SUPPLY CORPORATION
- What is the EIN of JARRELL-SCHWERTNER WATER SUPPLY CORPORATION?
- The employer identification number (EIN) of JARRELL-SCHWERTNER WATER SUPPLY CORPORATION is 74-1683449.
- Is JARRELL-SCHWERTNER WATER SUPPLY CORPORATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1973.
- Are donations to JARRELL-SCHWERTNER WATER SUPPLY CORPORATION tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does JARRELL-SCHWERTNER 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 JARRELL-SCHWERTNER WATER SUPPLY CORPORATION due?
- The return for tax year 2025 (the year ending October 31, 2026) is due March 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did JARRELL-SCHWERTNER WATER SUPPLY CORPORATION last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended October 2025.
- Who is the principal officer of JARRELL-SCHWERTNER WATER SUPPLY CORPORATION?
- The 990 for the year ended October 31, 2025 names JOHN VALENTA.
- Who are the officers and directors of JARRELL-SCHWERTNER WATER SUPPLY CORPORATION?
- The 990 for the year ended October 31, 2025 lists 9 people; 0 received compensation from the organization.
- How much revenue does JARRELL-SCHWERTNER WATER SUPPLY CORPORATION have?
- On its 990 for the year ended October 31, 2025 it reported revenue of $4,883,493, expenses of $4,891,716 and total assets of $28,781,390 at year end.
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- JARRELL EDUCATION FOUNDATION EIN 83-2541879 · last filed 990-N for 2024
- BROOKLYNN MILLER FOUNDATION EIN 99-1231460 · last filed 990-EZ for 2025
- JARRELL CHAMBER OF COMMERCE EIN 46-2433210 · last filed 990-EZ for 2025
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