Nonprofit · EIN 74-2312549
CENTRAL WASHINGTON COUNTY WATER SUPPLY CORPORATION
Tax-exempt · DRIPPING SPGS, TX 78620
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| March 31, 2025 | 990 | $1,203,939 | $974,989 | $228,950 | $6,140,996 | $4,024,849 | $2,116,147 |
| March 31, 2024 | 990 | $1,202,412 | $929,596 | $272,816 | $6,053,455 | $4,166,258 | $1,887,197 |
| March 31, 2023 | 990 | $1,100,034 | $846,790 | $253,244 | $5,884,202 | $4,269,821 | $1,614,381 |
Financial details: 990 for the year ended March 31, 2025
Revenue
- Contributions, gifts and grants
- $35,679
- of which government grants
- $35,679
- Program service revenue
- $1,092,536
- Investment income
- $72,878
- Other revenue
- $2,846
Expenses
- Grants and similar amounts paid
- $0
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Accounting fees
- $15,784
- Depreciation
- $256,815
- Program services (functional)
- $889,102
- Management and general (functional)
- $85,887
Balance sheet and other
- Total assets, start of year
- $6,053,455
- Total assets, end of year
- $6,140,996
- Total liabilities, end of year
- $4,024,849
- Net assets, end of year
- $2,116,147
- Land, buildings and equipment
- $4,154,534
- Net assets without donor restrictions
- $2,116,147
- Gross receipts
- $1,203,939
- Employees
- 0
- Volunteers
- 0
- Year formed
- 1988
- 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 March 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| NATHAN WADE | DIRECTOR Trustee or director | 1 | $0 |
| ELLA M RAU | DIRECTOR Trustee or director | 1 | $0 |
| BUTCH BUGAJ | VICE-PRESIDENT Trustee or director, Officer | 1 | $0 |
| LARRY RENNELL | PRESIDENT Trustee or director, Officer | 3 | $0 |
| GARY ROTHERMEL | TREASURER Trustee or director, Officer | 3 | $0 |
| KEN MILLER | DIRECTOR Trustee or director | 1 | $0 |
| PAM ROBERTSON | SECRETARY Trustee or director, Officer | 2 | $0 |
990 for the year ended March 31, 2024: 7 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| CHARLES BUGAJ | TREASURER Trustee or director, Officer | 3 | $0 |
| ELLA M RAU | SECRETARY Trustee or director, Officer | 2 | $0 |
| LARRY RENNELL | VICE-PRESIDENT Trustee or director, Officer | 1 | $0 |
| KEN MILLER | PRESIDENT Trustee or director, Officer | 3 | $0 |
| GARY ROTHERMEL | DIRECTOR Trustee or director | 1 | $0 |
| LISA CONNER | DIRECTOR Trustee or director | 1 | $0 |
| PAM ROBERTSON | DIRECTOR Trustee or director | 1 | $0 |
990 for the year ended March 31, 2023: 7 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| CHARLES BUGAJ | TREASURER Trustee or director, Officer | 3 | $0 |
| ELLA M RAU | SECRETARY Trustee or director, Officer | 2 | $0 |
| LARRY RENNELL | VICE-PRESIDENT Trustee or director, Officer | 1 | $0 |
| KEN MILLER | PRESIDENT Trustee or director, Officer | 3 | $0 |
| GARY ROTHERMEL | DIRECTOR Trustee or director | 1 | $0 |
| LISA CONNER | DIRECTOR Trustee or director | 1 | $0 |
| PAM ROBERTSON | DIRECTOR Trustee or director | 1 | $0 |
Address and contacts
- Address (IRS master file)
- 26550 RANCH ROAD 12 UNIT 1, DRIPPING SPGS, TX 78620-4973
- Principal officer (990 for 2024)
- LARRY RENNELL, 26550 RANCH ROAD 12, DRIPPING SPRINGS, TX 78620
- Signed the 990
- LARRY RENNELL, PRESIDENT
- Phone
- (512) 894-3322
- Return prepared by
- SEIDEL SCHROEDER
Mission
TO PROVIDE WATER SERVICE TO RURAL AREAS.
Program accomplishments
- TO PROVIDE WATER SERVICE TO RESIDENTS OF RURAL COMMUNITIES OF CENTRAL WASHINGTON COUNTY, TEXAS.Expenses $889,102 · revenue $1,168,260
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 March, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | March 31, 2026 | August 17, 2026 | Not on file |
| 2024 | March 31, 2025 | August 15, 2025 | 990 on file |
| 2023 | March 31, 2024 | August 15, 2024 | 990 on file |
IRS record
- EIN
- 74-2312549
- Tax-exempt status
- 501(c)(2): Title-holding corporation
- Donations deductible
- No
- Exempt since
- 2003
- Accounting year ends
- March
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $6,140,996
- Income (IRS master file)
- $1,203,939
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | March 2025 | $1,203,939 | $974,989 | $6,140,996 | XML |
| 990 | March 2024 | $1,202,412 | $929,596 | $6,053,455 | XML |
| 990 | March 2023 | $1,100,034 | $846,790 | $5,884,202 | XML |
| 990 | March 2022 | – | – | – | IRS |
| 990 | March 2021 | – | – | – | 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 74-2312549).
Questions about CENTRAL WASHINGTON COUNTY WATER SUPPLY CORPORATION
- What is the EIN of CENTRAL WASHINGTON COUNTY WATER SUPPLY CORPORATION?
- The employer identification number (EIN) of CENTRAL WASHINGTON COUNTY WATER SUPPLY CORPORATION is 74-2312549.
- Is CENTRAL WASHINGTON COUNTY WATER SUPPLY CORPORATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(2) since 2003.
- Are donations to CENTRAL WASHINGTON COUNTY WATER SUPPLY CORPORATION tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does CENTRAL WASHINGTON COUNTY 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 CENTRAL WASHINGTON COUNTY WATER SUPPLY CORPORATION due?
- The return for tax year 2025 (the year ending March 31, 2026) is due August 17, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did CENTRAL WASHINGTON COUNTY WATER SUPPLY CORPORATION last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended March 2025.
- Who is the principal officer of CENTRAL WASHINGTON COUNTY WATER SUPPLY CORPORATION?
- The 990 for the year ended March 31, 2025 names LARRY RENNELL.
- Who are the officers and directors of CENTRAL WASHINGTON COUNTY WATER SUPPLY CORPORATION?
- The 990 for the year ended March 31, 2025 lists 7 people; 0 received compensation from the organization.
- How much revenue does CENTRAL WASHINGTON COUNTY WATER SUPPLY CORPORATION have?
- On its 990 for the year ended March 31, 2025 it reported revenue of $1,203,939, expenses of $974,989 and total assets of $6,140,996 at year end.
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