Nonprofit · EIN 75-1307076
D & M WATER SUPPLY CORPORATION
Tax-exempt · DOUGLASS, TX 75943
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $2,325,711 | $2,094,602 | $231,109 | $18,476,633 | $13,134,958 | $5,341,675 |
| December 31, 2024 | 990 | $2,068,266 | $1,963,150 | $105,116 | $9,388,369 | $4,277,803 | $5,110,566 |
| December 31, 2023 | 990 | $1,933,860 | $1,805,372 | $128,488 | $9,460,245 | $4,454,795 | $5,005,450 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $2,141,340
- Investment income
- $115,218
- Other revenue
- $69,153
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $0
- Other salaries and wages
- $348,455
- Salaries, compensation and benefits (total)
- $450,249
- Professional fundraising fees
- $0
- Accounting fees
- $14,811
- Depreciation
- $530,264
- Program services (functional)
- $1,835,913
- Management and general (functional)
- $258,689
Balance sheet and other
- Total assets, start of year
- $9,388,369
- Total assets, end of year
- $18,476,633
- Total liabilities, end of year
- $13,134,958
- Net assets, end of year
- $5,341,675
- Land, buildings and equipment
- $7,753,832
- Net assets without donor restrictions
- $5,341,675
- Gross receipts
- $2,325,711
- Employees
- 11
- Year formed
- 1976
- 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 |
|---|---|---|---|
| Nathan Miller | Member Trustee or director | 1 | $0 |
| Scott Newsom | Member Trustee or director | 1 | $0 |
| Steve Penner | Member Trustee or director | 1 | $0 |
| Gloria Montes | President Trustee or director, Officer | 5 | $0 |
| Jennifer Gordon | Secretary Trustee or director, Officer | 2 | $0 |
| John Bradford | Vice President Trustee or director, Officer | 2 | $0 |
| Jarrod Null | Treasurer Trustee or director, Officer | 1 | $0 |
990 for the year ended December 31, 2024: 7 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| James Daily | Member Trustee or director | 1 | $0 |
| Scott Newsom | Member Trustee or director | 1 | $0 |
| Steve Penner | Member Trustee or director | 1 | $0 |
| Gloria Montes | President Trustee or director, Officer | 5 | $0 |
| Jennifer Gordon | Sec/Treasurer Trustee or director, Officer | 2 | $0 |
| John Bradford | Vice President Trustee or director, Officer | 2 | $0 |
| Jarrod Null | Member Trustee or director | 1 | $0 |
990 for the year ended December 31, 2023: 7 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| James Daily | Director Trustee or director | 1 | $0 |
| Scott Newsom | Director Trustee or director | 1 | $0 |
| Steve Penner | Director Trustee or director | 1 | $0 |
| Gloria Montes | President Trustee or director, Officer | 5 | $0 |
| Jennifer Gordan | Secretary Trustee or director, Officer | 2 | $0 |
| John Bradford | Vice President Trustee or director, Officer | 2 | $0 |
| Ken Braddock | Treasurer Trustee or director, Officer | 2 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 9, DOUGLASS, TX 75943-0009
- Principal officer (990 for 2025)
- Gloria Montes, PO BOX 9, Douglass, TX 75943
- Signed the 990
- Gloria Montes, President
- Phone
- (936) 559-9900
- Return prepared by
- Goff & Herrington PC
Mission
Potable Water and Sewer Services
Program accomplishments
- Providing potable water and sewer services to its members.
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
- 75-1307076
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1972
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $18,476,633
- Income (IRS master file)
- $2,325,711
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $2,325,711 | $2,094,602 | $18,476,633 | XML |
| 990 | December 2024 | $2,068,266 | $1,963,150 | $9,388,369 | IRS |
| 990 | December 2023 | $1,933,860 | $1,805,372 | $9,460,245 | XML |
| 990 | December 2022 | – | – | – | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2019 | – | – | – | IRS |
| 990 | December 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 75-1307076).
Questions about D & M WATER SUPPLY CORPORATION
- What is the EIN of D & M WATER SUPPLY CORPORATION?
- The employer identification number (EIN) of D & M WATER SUPPLY CORPORATION is 75-1307076.
- Is D & M WATER SUPPLY CORPORATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1972.
- Are donations to D & M WATER SUPPLY CORPORATION tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does D & M 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 D & M 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 D & M 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 D & M WATER SUPPLY CORPORATION?
- The 990 for the year ended December 31, 2025 names Gloria Montes.
- Who are the officers and directors of D & M 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 D & M WATER SUPPLY CORPORATION have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $2,325,711, expenses of $2,094,602 and total assets of $18,476,633 at year end.
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