Nonprofit · EIN 74-2595595
CONCAN WATER SUPPLY INC
Tax-exempt · CONCAN, TX 78838
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $622,536 | $680,084 | -$57,548 | $1,470,843 | $6,003 | $1,464,840 |
| December 31, 2024 | 990 | $635,604 | $679,444 | -$43,840 | $1,128,180 | $82,314 | $1,045,866 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $607,012
- Investment income
- $1,152
- Net rental income
- $14,372
- Other revenue
- $14,372
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $181,026
- Salaries, compensation and benefits (total)
- $195,052
- Professional fundraising fees
- $0
- Accounting fees
- $1,475
- Travel
- $9,800
- Depreciation
- $170,418
- Program services (functional)
- $680,084
Balance sheet and other
- Total assets, start of year
- $1,128,180
- Total assets, end of year
- $1,470,843
- Total liabilities, end of year
- $6,003
- Net assets, end of year
- $1,464,840
- Land, buildings and equipment
- $1,302,157
- Gross receipts
- $622,536
- Employees
- 5
- Volunteers
- 0
- Year formed
- 1990
- 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 December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| RICHARD EARNEST | PRESIDENT Trustee or director, Institutional trustee | 2 | $0 |
| TERRY CARSON | VICE-PRESIDENT Trustee or director, Institutional trustee | 1 | $0 |
| JOHN SCHOTT | TREASURER Trustee or director | 1 | $0 |
| MICHAEL MEADOWS | MEMBER Trustee or director | 1 | $0 |
| BRANDON HIGHTOWER | MEMBER Trustee or director | 1 | $0 |
| STEVE CAMPBELL | MEMBER Trustee or director | 1 | $0 |
| JAMES JACOBS | MEMBER Trustee or director | 1 | $0 |
990 for the year ended December 31, 2024: 7 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| RICHARD EARNEST | PRESIDENT Trustee or director, Institutional trustee | 2 | $17,140 |
| TERRY CARSON | VICE-PRESIDENT Trustee or director, Institutional trustee | 1 | $0 |
| MARSHALL DARBY | TREASURER Trustee or director, Institutional trustee | 1 | $0 |
| JOHN SCHOTT | MEMBER Trustee or director | 1 | $0 |
| MICHAEL MEADOWS | MEMBER Trustee or director | 1 | $0 |
| BRANDON HIGHTOWER | MEMBER Trustee or director | 1 | $0 |
| STEVE CAMPBELL | MEMBER Trustee or director | 1 | $0 |
Address and contacts
- Address (IRS master file)
- 1992 CR 348, CONCAN, TX 78838-0000
- Principal officer (990 for 2025)
- RICHARD EARNEST, P O BOX 185, CONCAN, TX 78838
- Signed the 990
- RICHARD EARNEST, PRESIDENT
- Phone
- (830) 232-5169
- Return prepared by
- EDE & COMPANY LLC
Mission
TO PROVIDE A SAFE, RELIABLE AND ECONOMICAL SOURCE OF DRINKING WATER TO THE CITIZENS OF CONCAN, TEXAS.
Program accomplishments
- TO PROVIDED A SAFE, RELIABLE AND ECONOMICAL SOURCES OF DRINKING WATER TO THE CITIZENS OF CONCAN, TEXAS.
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
- 74-2595595
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1998
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $1,470,843
- Income (IRS master file)
- $622,536
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | – | – | – | IRS |
| 990 | December 2024 | – | – | – | IRS |
| 990 | December 2023 | $573,668 | $761,672 | $1,827,312 | IRS |
| 990 | December 2022 | $566,338 | $940,134 | $1,797,644 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2019 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
990-N: the IRS publishes only the latest e-Postcard per organization; earlier years appear here as 990.tax collects the monthly files. 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.
Questions about CONCAN WATER SUPPLY INC
- What is the EIN of CONCAN WATER SUPPLY INC?
- The employer identification number (EIN) of CONCAN WATER SUPPLY INC is 74-2595595.
- Is CONCAN WATER SUPPLY INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1998.
- Are donations to CONCAN WATER SUPPLY INC tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does CONCAN WATER SUPPLY INC 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 CONCAN WATER SUPPLY INC 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 CONCAN WATER SUPPLY INC 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 CONCAN WATER SUPPLY INC?
- The 990 for the year ended December 31, 2025 names RICHARD EARNEST.
- Who are the officers and directors of CONCAN WATER SUPPLY INC?
- The 990 for the year ended December 31, 2025 lists 7 people; 0 received compensation from the organization.
- How much revenue does CONCAN WATER SUPPLY INC have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $622,536, expenses of $680,084 and total assets of $1,470,843 at year end.
Other nonprofits in CONCAN
- TEXAS HILL COUNTRY RIVER REGION INC EIN 74-2886586 · last filed 990 for 2024
- CONCAN VOLUNTEER FIRE DEPARTMENT CORPORATION EIN 74-2624600 · last filed 990 for 2024
- FRIENDS OF GARNER EIN 31-1766834 · last filed 990-EZ for 2025
- BRUSH Y CANYONS CHAPTER OF TEXAS MASTER NATURALIST EIN 92-2748485 · last filed 990-N for 2025