Nonprofit · EIN 74-2368976
MEDINA RIVER WEST WATER SUPPLY CORPORATION
Tax-exempt · CASTROVILLE, TX 78009
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2026 | 990 | $260,454 | $274,081 | -$13,627 | $544,992 | $0 | $544,992 |
| June 30, 2025 | 990 | $18,829 | $194,523 | -$175,694 | $558,619 | $0 | $558,619 |
| June 30, 2024 | 990 | $87,546 | $104,274 | -$16,728 | $733,326 | $6,680 | $726,646 |
| June 30, 2023 | 990 (amended) | $281,332 | $178,359 | $102,973 | $750,663 | $7,289 | $743,374 |
Financial details: 990 for the year ended June 30, 2026
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $259,398
- Investment income
- $1,056
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Legal fees
- $38,802
- Depreciation
- $30,961
- Program services (functional)
- $183,420
- Management and general (functional)
- $90,661
Balance sheet and other
- Total assets, start of year
- $558,619
- Total assets, end of year
- $544,992
- Total liabilities, end of year
- $0
- Net assets, end of year
- $544,992
- Land, buildings and equipment
- $278,651
- Net assets without donor restrictions
- $544,992
- Gross unrelated business income
- $14,219
- Gross receipts
- $260,454
- Employees
- 0
- Volunteers
- 5
- Year formed
- 1985
- 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, 2026, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Sherry Cummings | President Officer | 10 | $0 |
| Christopher Cummings | Secretary Officer | 10 | $0 |
| Moath Battah | Director Trustee or director | 5 | $0 |
| David Gatzke | Director Trustee or director | 1 | $0 |
| Wayne Whitly | Director Trustee or director | 1 | $0 |
990 for the year ended June 30, 2025: 6 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Lane Adams | President Officer | 2 | $0 |
| Sherry Cummings | Vice-President Officer | 1 | $0 |
| Patricia Martin | Treasurer/Secretary Officer | 2 | $0 |
| Darren Mota | Director Trustee or director | 1 | $0 |
| W Wayne Whitley | Director Trustee or director | 1 | $0 |
| David Gatzke | Director Trustee or director | 1 | $0 |
990 for the year ended June 30, 2024: 5 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Charles Berlin | President Officer | 2 | $0 |
| James Mitchell | Vice-President Officer | 1 | $0 |
| Richard Fulk | Treasurer Officer | 2 | $0 |
| Robert Perrault | Director Trustee or director | 1 | $0 |
| Jeff Williamson | Secretary Officer | 1 | $0 |
990 for the year ended June 30, 2023: 5 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Charles Berlin | President Officer | 2 | $0 |
| James Mitchell | Vice-President Officer | 1 | $0 |
| Richard Fulk | Treasurer Officer | 2 | $0 |
| Robert Perrault | Director Trustee or director | 1 | $0 |
| Jeff Williamson | Secretary Officer | 1 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 548, CASTROVILLE, TX 78009-0548
- Principal officer (990 for 2025)
- Sherry Cummings, PO BOX 152, CASTROVILLE, TX 78009
- Signed the 990
- Sherry Cummings Cummings, President
- Phone
- (830) 423-1265
- Return prepared by
- Christopher M Villarreal CPA PLLC
Mission
Rural Water Delivery
Program accomplishments
- Ensure water service is provided to the residents of Medina River West.revenue $246,235
- .....
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 | 990 on file |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 74-2368976
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1985
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $544,992
- Income (IRS master file)
- $260,454
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2026 | $260,454 | $274,081 | $544,992 | XML |
| 990 | June 2025 | $18,829 | $194,523 | $558,619 | XML |
| 990 | June 2024 | $87,546 | $104,274 | $733,326 | XML |
| 990 | June 2023 | $281,332 | $178,359 | $750,663 | XML |
| 990 | June 2022 | $257,377 | $230,568 | $655,523 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990-EZ | 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 74-2368976).
Questions about MEDINA RIVER WEST WATER SUPPLY CORPORATION
- What is the EIN of MEDINA RIVER WEST WATER SUPPLY CORPORATION?
- The employer identification number (EIN) of MEDINA RIVER WEST WATER SUPPLY CORPORATION is 74-2368976.
- Is MEDINA RIVER WEST WATER SUPPLY CORPORATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1985.
- Are donations to MEDINA RIVER WEST WATER SUPPLY CORPORATION tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does MEDINA RIVER WEST 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 MEDINA RIVER WEST WATER SUPPLY CORPORATION due?
- The return for tax year 2026 (the year ending June 30, 2027) is due November 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did MEDINA RIVER WEST WATER SUPPLY CORPORATION last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2026.
- Who is the principal officer of MEDINA RIVER WEST WATER SUPPLY CORPORATION?
- The 990 for the year ended June 30, 2026 names Sherry Cummings.
- Who are the officers and directors of MEDINA RIVER WEST WATER SUPPLY CORPORATION?
- The 990 for the year ended June 30, 2026 lists 5 people; 0 received compensation from the organization.
- How much revenue does MEDINA RIVER WEST WATER SUPPLY CORPORATION have?
- On its 990 for the year ended June 30, 2026 it reported revenue of $260,454, expenses of $274,081 and total assets of $544,992 at year end.
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