Nonprofit · EIN 75-1515367
NORTH RUNNELS WATER SUPPLY CORPORATION
Tax-exempt · WINTERS, TX 79567
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $966,879 | $1,134,547 | -$167,668 | $4,581,461 | $1,723,490 | $2,857,971 |
| December 31, 2024 | 990 | $1,065,490 | $1,100,564 | -$35,074 | $4,719,388 | $1,668,340 | $3,051,048 |
| December 31, 2023 | 990 | $956,276 | $1,062,854 | -$106,578 | $4,843,922 | $1,795,500 | $3,048,422 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $0
- Investment income
- $13,985
- Net income from sales of inventory
- $911,543
- Other revenue
- $952,894
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $0
- Other salaries and wages
- $360,379
- Salaries, compensation and benefits (total)
- $443,797
- Professional fundraising fees
- $0
- Accounting fees
- $12,750
- Occupancy
- $55,962
- Travel
- $1,312
- Depreciation
- $185,350
- Program services (functional)
- $1,134,547
Balance sheet and other
- Total assets, start of year
- $4,719,388
- Total assets, end of year
- $4,581,461
- Total liabilities, end of year
- $1,723,490
- Net assets, end of year
- $2,857,971
- Land, buildings and equipment
- $3,714,365
- Net assets without donor restrictions
- $2,857,971
- Gross receipts
- $1,657,404
- Employees
- 7
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 |
|---|---|---|---|
| Kendall Denton | Director Trustee or director | 1 | $0 |
| Dale Price | Vice President Trustee or director, Officer | 1 | $0 |
| Steve McCulloch | Director Trustee or director | 5 | $0 |
| David Pliler | Director Trustee or director | 1 | $0 |
| Barron Guy | President Trustee or director, Officer | 5 | $0 |
| Benjamin Lee | Director Trustee or director | 1 | $0 |
| Teresa Walden | Sec/Treas Trustee or director, Officer | 5 | $0 |
| Demetrio Luna | Director Trustee or director | 5 | $0 |
990 for the year ended December 31, 2024: 9 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Kendall Denton | Director Trustee or director | 1 | $0 |
| Josh Adams | Director Trustee or director | 1 | $0 |
| Dale Price | Vice President Trustee or director, Officer | 1 | $0 |
| Steve McCulloch | Director Trustee or director | 5 | $0 |
| David Pliler | Director Trustee or director | 1 | $0 |
| Barron Guy | President Trustee or director, Officer | 5 | $0 |
| Benjamin Lee | Director Trustee or director | 1 | $0 |
| Teresa Walden | Sec/Treas Trustee or director, Officer | 5 | $0 |
| Demetrio Luna | Director Trustee or director | 5 | $0 |
990 for the year ended December 31, 2023: 9 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Kendall Denton | Director Trustee or director | 1 | $0 |
| Alan Richey | Secretary Trustee or director, Officer | 5 | $0 |
| Dale Price | Vice President Trustee or director, Officer | 1 | $0 |
| Steve McCulloch | Director Trustee or director | 5 | $0 |
| David Pliler | Director Trustee or director | 1 | $0 |
| Barron Guy | President Trustee or director, Officer | 5 | $0 |
| Craig Gehrels | Director Trustee or director | 5 | $0 |
| Teresa Walden | Director Trustee or director | 5 | $0 |
| Demetrio Luna | Director Trustee or director | 5 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 895, WINTERS, TX 79567-0895
- Signed the 990
- Barron Guy, President
- Phone
- (325) 754-5000
- Return prepared by
- MERRITT MCLANE & HAMBY PC
Mission
North Runnels Water Supply Corporation was formed for the purpose of furnishing a water supply for domestic purposes, general farm use and future development to individuals residing in the rural community of Winters, Texas and the surrounding rural areas.
Program accomplishments
- Furnish a water supply for general farm use and domestic purposes to individuals in the rural community of Winters, TX, and the surrounding rural areas.Expenses $1,134,547
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
- 75-1515367
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1981
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $4,581,461
- Income (IRS master file)
- $1,657,404
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $966,879 | $1,134,547 | $4,581,461 | IRS |
| 990 | December 2024 | $1,065,490 | $1,100,564 | $4,719,388 | IRS |
| 990 | December 2023 | $956,276 | $1,062,854 | $4,843,922 | XML |
| 990 | December 2022 | $1,063,421 | $1,039,249 | $4,943,677 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | 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 75-1515367).
Questions about NORTH RUNNELS WATER SUPPLY CORPORATION
- What is the EIN of NORTH RUNNELS WATER SUPPLY CORPORATION?
- The employer identification number (EIN) of NORTH RUNNELS WATER SUPPLY CORPORATION is 75-1515367.
- Is NORTH RUNNELS WATER SUPPLY CORPORATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1981.
- Are donations to NORTH RUNNELS WATER SUPPLY CORPORATION tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does NORTH RUNNELS 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 NORTH RUNNELS 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 NORTH RUNNELS 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 are the officers and directors of NORTH RUNNELS WATER SUPPLY CORPORATION?
- The 990 for the year ended December 31, 2025 lists 8 people; 0 received compensation from the organization.
- How much revenue does NORTH RUNNELS WATER SUPPLY CORPORATION have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $966,879, expenses of $1,134,547 and total assets of $4,581,461 at year end.
Other nonprofits in WINTERS
- WINTERS CHILD DEVELOPMENT CENTER INC EIN 27-0159052 · last filed 990 for 2025
- WINTERS MINISTERIAL ALLIANCE INC EIN 75-2375112 · last filed 990-N for 2025
- WINTERS JUNIOR LIVESTOCK INC EIN 61-1864588 · last filed 990-N for 2025
- WINTERS SPORTS AND RECREATION ASSOCIATION EIN 83-1715032 · last filed 990-N for 2025
- ANCIENT FREE & ACCEPTED MASONS OF TEXAS EIN 23-7389108 · last filed 990-N for 2024
- WINTERS ATHLETIC BOOSTER CLUB INC EIN 93-3266509 · last filed 990-N for 2025
- BLUFF CREEK CEMETARY TRUST EIN 20-2992536 · last filed 990-N for 2024
- INTERNATIONAL ASSOCIATION OF LIONS CLUBS EIN 75-6050909 · last filed 990-N for 2025