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Nonprofit · EIN 74-2254756

FLO COMMUNITY WATER SUPPLY CORP

Tax-exempt · BUFFALO, TX 75831

Financials

$1.5M$1.3M2022$1.5M$1.4M2023$1.6M$1.6M2024
Revenue Expenses · by fiscal year end
Financials of FLO COMMUNITY WATER SUPPLY CORP by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
September 30, 2025990$1,634,805$1,633,198$1,607$5,625,988$1,947,492$3,678,496
September 30, 2024990$1,493,870$1,387,751$106,119$5,703,181$2,041,534$3,661,647
September 30, 2023990$1,521,471$1,337,202$184,269$5,695,803$2,140,275$3,555,528
Financial details: 990 for the year ended September 30, 2025

Revenue

Contributions, gifts and grants
$0
Program service revenue
$1,577,402
Investment income
$57,403
Other revenue
$0

Expenses

Grants and similar amounts paid
$0
Other salaries and wages
$378,361
Salaries, compensation and benefits (total)
$471,832
Professional fundraising fees
$0
Accounting fees
$7,699
Depreciation
$300,380
Program services (functional)
$1,580,102
Management and general (functional)
$53,096

Balance sheet and other

Total assets, start of year
$5,703,181
Total assets, end of year
$5,625,988
Total liabilities, end of year
$1,947,492
Net assets, end of year
$3,678,496
Land, buildings and equipment
$4,066,630
Net assets without donor restrictions
$3,678,496
Gross receipts
$1,634,805
Employees
8
Volunteers
0
Year formed
1977
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 September 30, 2025, highest compensation first.

NameTitleHours / weekCompensation
JACK HELMCAMPPRESIDENT
Trustee or director, Officer
2$0
GARY BELLVICE PRESIDENT
Trustee or director, Officer
2$0
JULIA HALLSEC/ TREASURER
Trustee or director, Officer
1$0
DW MULLINSDIRECTOR
Trustee or director
1$0
MICHAEL GOOLSBYDIRECTOR
Trustee or director
1$0
RAY GRISSETTDIRECTOR
Trustee or director
1$0
990 for the year ended September 30, 2024: 7 people
NameTitleHours / weekCompensation
JACK HELMCAMPPRESIDENT
Trustee or director, Officer
2$0
GARY BELLVICE PRESIDENT
Trustee or director, Officer
2$0
JULIA HALLSEC/ TREASURER
Trustee or director, Officer
1$0
DW MULLINSDIRECTOR
Trustee or director
1$0
COLBERT PEARSONDIRECTOR
Trustee or director
1$0
MICHAEL GOOLSBYDIRECTOR
Trustee or director
1$0
RAY GRISSETTDIRECTOR
Trustee or director
1$0
990 for the year ended September 30, 2023: 7 people
NameTitleHours / weekCompensation
JOE GRAVESPRESIDENT
Trustee or director, Officer
1$0
BOB MATHEWSVICE PRESIDENT
Trustee or director, Officer
1$0
LYNN DOBBINSSECRETARY/TREASURER
Trustee or director, Officer
2$0
STEVE TORNODIRECTOR
Trustee or director
1$0
JOHNNY MCKELROYDIRECTOR
Trustee or director
1$0
JACK HELMCAMPDIRECTOR
Trustee or director
1$0
DAVID POTTERDIRECTOR
Trustee or director
1$0

Address and contacts

Address (IRS master file)
13934 FM 1511, BUFFALO, TX 75831-6014
Principal officer (990 for 2024)
JACK HELMCAMP, 13934 FM 1511, BUFFALO, TX 75831
Signed the 990
JACK HELMCAMP, PRESIDENNT
Phone
(903) 322-4134
Return prepared by
SEIDEL SCHROEDER

Mission

PROVIDE POTABLE WATER UTILITY SERVICE TO MEMBERS.

990 for the year ended September 30, 2025

Program accomplishments

  • PROVIDE POTABLE WATER UTILITY SERVICE TO MEMBERS.
    Expenses $1,580,102 · revenue $1,577,402

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 September, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025September 30, 2026February 16, 2027Not due yet
2024September 30, 2025February 17, 2026990 on file
2023September 30, 2024February 18, 2025990 on file

IRS record

EIN
74-2254756
Tax-exempt status
501(c)(12): Benevolent life insurance association or mutual company
Accounting year ends
September
Files
Form 990 or 990-EZ
Assets (IRS master file)
$5,625,988
Income (IRS master file)
$1,634,805

Filing history

FormYear endedRevenueExpensesAssetsReturn
990September 2025$1,634,805$1,633,198$5,625,988XML
990September 2024$1,493,870$1,387,751$5,703,181XML
990September 2023$1,521,471$1,337,202$5,695,803XML
990September 2022$1,453,122$1,293,104$5,659,351IRS
990September 2021–––IRS
990September 2020–––IRS
990September 2019–––IRS
990September 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 74-2254756).

Questions about FLO COMMUNITY WATER SUPPLY CORP

What is the EIN of FLO COMMUNITY WATER SUPPLY CORP?
The employer identification number (EIN) of FLO COMMUNITY WATER SUPPLY CORP is 74-2254756.
Is FLO COMMUNITY WATER SUPPLY CORP tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(12).
Which annual return does FLO 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 FLO COMMUNITY WATER SUPPLY CORP due?
The return for tax year 2025 (the year ending September 30, 2026) is due February 16, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
When did FLO COMMUNITY WATER SUPPLY CORP last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended September 2025.
Who is the principal officer of FLO COMMUNITY WATER SUPPLY CORP?
The 990 for the year ended September 30, 2025 names JACK HELMCAMP.
Who are the officers and directors of FLO COMMUNITY WATER SUPPLY CORP?
The 990 for the year ended September 30, 2025 lists 6 people; 0 received compensation from the organization.
How much revenue does FLO COMMUNITY WATER SUPPLY CORP have?
On its 990 for the year ended September 30, 2025 it reported revenue of $1,634,805, expenses of $1,633,198 and total assets of $5,625,988 at year end.

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