Nonprofit · EIN 75-2283554
TEXOMA ESTATES WATER SUPPLY COMPANY
Also known as ROBERT HONEY
Tax-exempt · POTTSBORO, TX 75076
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $114,723 | $97,136 | $17,587 | $501,463 | $294,300 | $207,163 |
| December 31, 2023 | 990 | $110,318 | $138,694 | -$28,376 | $487,697 | $298,121 | $189,576 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $114,601
- Investment income
- $122
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Accounting fees
- $6,810
- Occupancy
- $6,698
- Depreciation
- $15,891
Balance sheet and other
- Total assets, start of year
- $487,697
- Total assets, end of year
- $501,463
- Total liabilities, end of year
- $294,300
- Net assets, end of year
- $207,163
- Land, buildings and equipment
- $434,526
- Gross receipts
- $114,723
- Employees
- 0
- 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 December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| RAY BEAVERS | PRESIDENT Trustee or director, Officer | 5 | $0 |
| JIM UPCHURCH | VICE PRESIDE Trustee or director, Officer | 5 | $0 |
| ROBERT HONEY | VICE PRESIDE Trustee or director, Officer | 8 | $0 |
| DUANE RAINE | SECRETARY Trustee or director, Officer | 2 | $0 |
| LORI BRYANT | TREASURER Trustee or director, Officer | 5 | $0 |
| JACK EDWARDS | DIRECTOR Trustee or director | 1 | $0 |
| BRAD HACKLER | DIRECTOR Trustee or director | 2 | $0 |
| TODD BERTRAND | DIRECTOR Trustee or director | 2 | $0 |
990 for the year ended December 31, 2023: 8 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| RAY BEAVERS | PRESIDENT Trustee or director, Officer | 5 | $0 |
| JIM UPCHURCH | VICE PRESIDE Trustee or director, Officer | 5 | $0 |
| ROBERT HONEY | VICE PRESIDE Trustee or director, Officer | 8 | $0 |
| DUANE RAINE | SECRETARY Trustee or director, Officer | 2 | $0 |
| LORI BRYANT | TREASURER Trustee or director, Officer | 5 | $0 |
| JACK EDWARDS | DIRECTOR Trustee or director | 1 | $0 |
| BRAD HACKLER | DIRECTOR Trustee or director | 5 | $0 |
| TODD BERTRAND | DIRECTOR Trustee or director | 2 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 114, POTTSBORO, TX 75076-0114
- In care of
- % DENICE BLOOMER
- Mailing address (990-N for 2020)
- PO Box 400, Denison TX 75020
- Principal officer (990 for 2024)
- RAY BEAVERS, 41 JIMMY STREET, POTTSBORO, TX 75076
- Principal officer (990-N for 2020)
- Peter K Munson, 123 S Travis Street, Sherman TX 75090
- Signed the 990
- DUANE RAINE, SECRETARY
- Phone
- (785) 383-5308
- Return prepared by
- LORI BRYANT CPA PC
Mission
TO PROVIDE WATER UTILITY SERVICES TO IT MEMBERS AT THE LOWEST POSSIBLE COST
Program accomplishments
- COOPERATIVE WATER COMPANY - PROVIDES WATER UTILITIES TO MEMBERS/RESIDENTS
- COOPERATIVE WATER COMPANY - PROVIDES WATER UTILITIES TO MEMBERS/RESIDENTS
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 | Not 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
- 75-2283554
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Exempt since
- 1990
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $501,463
- Income (IRS master file)
- $114,723
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $114,723 | $97,136 | $501,463 | XML |
| 990 | December 2023 | $110,318 | $138,694 | $487,697 | XML |
| 990 | December 2022 | – | – | – | IRS |
| 990-EZ | December 2021 | – | – | – | IRS |
| 990-N for 2020 Officer: Peter K Munson | December 31, 2020 | ≤ $50,000 receipts | – | – | e-Postcard |
| 990-N for 2019 Officer: Melissa Lorensen | December 31, 2019 | ≤ $50,000 receipts | – | – | e-Postcard |
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 75-2283554).
Questions about TEXOMA ESTATES WATER SUPPLY COMPANY
- What is the EIN of TEXOMA ESTATES WATER SUPPLY COMPANY?
- The employer identification number (EIN) of TEXOMA ESTATES WATER SUPPLY COMPANY is 75-2283554.
- Is TEXOMA ESTATES WATER SUPPLY COMPANY tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1990.
- Which annual return does TEXOMA ESTATES WATER SUPPLY COMPANY 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 TEXOMA ESTATES WATER SUPPLY COMPANY due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did TEXOMA ESTATES WATER SUPPLY COMPANY last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of TEXOMA ESTATES WATER SUPPLY COMPANY?
- The 990 for the year ended December 31, 2024 names RAY BEAVERS.
- Who are the officers and directors of TEXOMA ESTATES WATER SUPPLY COMPANY?
- The 990 for the year ended December 31, 2024 lists 8 people; 0 received compensation from the organization.
- How much revenue does TEXOMA ESTATES WATER SUPPLY COMPANY have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $114,723, expenses of $97,136 and total assets of $501,463 at year end.
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