Nonprofit · EIN 74-2729275
HOLIDAY BEACH WATER SUPPLY CORPORATION
Tax-exempt · ROCKPORT, TX 78382
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $544,682 | $556,113 | -$11,431 | $2,066,617 | $725,693 | $1,340,924 |
| December 31, 2024 | 990 | $572,907 | $516,587 | $56,320 | $2,175,940 | $823,585 | $1,352,355 |
| December 31, 2023 | 990 | $637,659 | $478,028 | $159,631 | $2,221,466 | $925,431 | $1,296,035 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $543,773
- Investment income
- $909
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $123,243
- Salaries, compensation and benefits (total)
- $134,215
- Professional fundraising fees
- $0
- Legal fees
- $27,841
- Accounting fees
- $36,485
- Occupancy
- $19,117
- Depreciation
- $104,422
Balance sheet and other
- Total assets, start of year
- $2,175,940
- Total assets, end of year
- $2,066,617
- Total liabilities, end of year
- $725,693
- Net assets, end of year
- $1,340,924
- Land, buildings and equipment
- $1,508,732
- Net assets without donor restrictions
- $1,340,924
- Gross receipts
- $544,682
- Employees
- 3
- Volunteers
- 0
- Year formed
- 1994
- 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 |
|---|---|---|---|
| DAVID GILL | PRESIDENT Trustee or director, Officer | 2.5 | $0 |
| NEIL ADAMS | VP Trustee or director, Officer | 0.5 | $0 |
| BRUCE DAVIS | S-T Trustee or director | 0.5 | $0 |
| Ray Rodriguez | Director Trustee or director | 0.5 | $0 |
| Lance Ligon | DIRECTOR Trustee or director | 0.5 | $0 |
| Roger Smith | Director Trustee or director | 0.5 | $0 |
| Ross Loeffler | Director Trustee or director | 0.5 | $0 |
990 for the year ended December 31, 2024: 7 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DAVID GILL | PRESIDENT Trustee or director, Officer | 2.5 | $0 |
| NEIL ADAMS | VP Trustee or director, Officer | 0.5 | $0 |
| BRUCE DAVIS | S-T Trustee or director | 0.5 | $0 |
| Ray Rodriguez | Director Trustee or director | 0.5 | $0 |
| Lance Ligon | DIRECTOR Trustee or director | 0.5 | $0 |
| Roger Smith | Director Trustee or director | 0.5 | $0 |
| Ross Loeffler | Director Trustee or director | 0.5 | $0 |
990 for the year ended December 31, 2023: 6 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DAVID GILL | PRESIDENT Trustee or director, Officer | 2.5 | $0 |
| NEIL ADAMS | VP Trustee or director, Officer | 0.5 | $0 |
| BRUCE DAVIS | DIRECTOR Trustee or director | 0.5 | $0 |
| Ray Rodriguez | Director Trustee or director | 0.5 | $0 |
| VINCENT BLANC | DIRECTOR Trustee or director | 0.5 | $0 |
| Roger Smith | Director Trustee or director | 0.5 | $0 |
Address and contacts
- Address (IRS master file)
- 2611 HIGHWAY 35 N, ROCKPORT, TX 78382-5708
- In care of
- % OWEN JENSEN III
- Principal officer (990 for 2025)
- DAVID GILL, 445 DE SOTA, HOLIDAY BEACH ROCKPORT, TX 78382
- Signed the 990
- DAVID GILL, PRESIDENT
- Phone
- (361) 729-9707
- Website
- WWW.HBWSC.COM
- Return prepared by
- Johnson & Creekmore PLLC
Mission
PROVIDE POTABLE WATER SUPPLY TO TOWNS, CITIES, INDIVIDUALS, BUSINESSES MILITARY CAMPS, AND BASES IN AND AROUND ARANSAS COUNTY, TEXAS.
Program accomplishments
- HBWSC PROVIDED APPROXIMATELY 23,504,975 GALLONS OF POTABLE WATER FOR APPROXIMATELY 788 MEMBERS.Expenses $556,114 · revenue $544,683
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
- 74-2729275
- 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)
- $2,066,617
- Income (IRS master file)
- $544,682
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $544,682 | $556,113 | $2,066,617 | XML |
| 990 | December 2024 | $572,907 | $516,587 | $2,175,940 | XML |
| 990 | December 2023 | $637,659 | $478,028 | $2,221,466 | XML |
| 990 | December 2022 | $563,137 | $460,398 | $1,756,712 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2019 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
| 990 | December 2017 | – | – | – | 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 74-2729275).
Questions about HOLIDAY BEACH WATER SUPPLY CORPORATION
- What is the EIN of HOLIDAY BEACH WATER SUPPLY CORPORATION?
- The employer identification number (EIN) of HOLIDAY BEACH WATER SUPPLY CORPORATION is 74-2729275.
- Is HOLIDAY BEACH WATER SUPPLY CORPORATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1998.
- Are donations to HOLIDAY BEACH WATER SUPPLY CORPORATION tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does HOLIDAY BEACH 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 HOLIDAY BEACH WATER SUPPLY CORPORATION 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 HOLIDAY BEACH WATER SUPPLY CORPORATION 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 HOLIDAY BEACH WATER SUPPLY CORPORATION?
- The 990 for the year ended December 31, 2025 names DAVID GILL.
- Who are the officers and directors of HOLIDAY BEACH WATER SUPPLY CORPORATION?
- The 990 for the year ended December 31, 2025 lists 7 people; 0 received compensation from the organization.
- How much revenue does HOLIDAY BEACH WATER SUPPLY CORPORATION have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $544,682, expenses of $556,113 and total assets of $2,066,617 at year end.
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