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IRS-authorized e-file provider · not the IRS

Nonprofit · EIN 76-0023281

CAPE MALIBU WATER SUPPLY CORP

Tax-exempt · WILLIS, TX 77318

Financials

$105K$87K2023$101K$94K2024$101K$93K2025
Revenue Expenses · by fiscal year end
Financials of CAPE MALIBU WATER SUPPLY CORP by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2025990-EZ$100,619$92,847$7,772$284,130$3,034$281,096
December 31, 2024990-EZ$101,380$94,378$7,002$273,324–$273,324
December 31, 2023990-EZ$105,314$87,020$18,294$268,292$1,969$266,323
Financial details: 990-EZ for the year ended December 31, 2025

Revenue

Program service revenue
$100,619

Expenses

Compensation of officers, directors and key employees
$0
Professional fees and payments to contractors
$71,650
Other expenses
$21,197

Balance sheet and other

Total assets, start of year
$273,324
Total assets, end of year
$284,130
Total liabilities, end of year
$3,034
Net assets, end of year
$281,096
Cash, savings and investments
$139,534
Gross receipts
$100,619

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-EZ for the year ended December 31, 2025, highest compensation first.

NameTitleHours / weekCompensation
STEVE SEILERPRESIDENT5$0
TIM BOOTHTREASURER1$0
DAVE HARRISVICE PRESIDE1$0
DARCY TRAMMSECRETARY/AD1$0
JIM DAVISDIRECTOR AT-1$0
990-EZ for the year ended December 31, 2024: 5 people
NameTitleHours / weekCompensation
STEVE SEILERPRESIDENT1$0
JIM DAVISTREASURER1$0
DAVE HARRISVICE PRESIDE1$0
CAROL HOPKINSADMIN/ N COO1$0
KEITH GLASGOWDIRECTOR AT-1$0
990-EZ for the year ended December 31, 2023: 5 people
NameTitleHours / weekCompensation
STEVE SEILERPRESIDENT1$0
JIM DAVISTREASURER1$0
DAVE HARRISDIRECTOR1$0
CAROL HOPKINSDIRECTOR1$0
KEITH GLIASGOWDIRECTOR1$0

Address and contacts

Address (IRS master file)
15828 MALIBU E, WILLIS, TX 77318-6766
Signed the 990-EZ
STEVE SEILER, PRESIDENT
Phone
(281) 960-6371
Return prepared by
MBALUKA AND BEISEL LLC

Mission

PROVIDE MEMBERS WITH WATER SERVICES

990-EZ for the year ended December 31, 2025

Program accomplishments

  • PROVIDE MEMBERS WITH WATER SERVICES
  • PROVIDE MEMBERS WITH WATER SERVICES

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 yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026990-EZ on file
2024December 31, 2024May 15, 2025990-EZ on file
2023December 31, 2023May 15, 2024990-EZ on file

File the 2026 990-EZ for CAPE MALIBU WATER SUPPLY CORP

Due May 17, 2027 · e-filed with the IRS by 990.tax, an IRS-authorized e-file provider

IRS record

EIN
76-0023281
Tax-exempt status
501(c)(12): Benevolent life insurance association or mutual company
Donations deductible
No
Exempt since
2001
Accounting year ends
December
Files
Form 990 or 990-EZ
Assets (IRS master file)
$284,130
Income (IRS master file)
$100,619

Filing history

FormYear endedRevenueExpensesAssetsReturn
990-EZDecember 2025$100,619$92,847$284,130XML
990-EZDecember 2024$101,380$94,378$273,324XML
990-EZDecember 2023$105,314$87,020$268,292XML
990-EZDecember 2022–––IRS
990-EZDecember 2021–––IRS
990-EZDecember 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 76-0023281).

Questions about CAPE MALIBU WATER SUPPLY CORP

What is the EIN of CAPE MALIBU WATER SUPPLY CORP?
The employer identification number (EIN) of CAPE MALIBU WATER SUPPLY CORP is 76-0023281.
Is CAPE MALIBU WATER SUPPLY CORP tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 2001.
Are donations to CAPE MALIBU WATER SUPPLY CORP tax-deductible?
No. The IRS master file says contributions to it are not deductible.
Which annual return does CAPE MALIBU WATER SUPPLY CORP 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 CAPE MALIBU WATER SUPPLY CORP 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 CAPE MALIBU WATER SUPPLY CORP last file with the IRS?
The latest return in the IRS public files is the 990-EZ for the year ended December 2025.
Who are the officers and directors of CAPE MALIBU WATER SUPPLY CORP?
The 990-EZ for the year ended December 31, 2025 lists 5 people; 0 received compensation from the organization.
How much revenue does CAPE MALIBU WATER SUPPLY CORP have?
On its 990-EZ for the year ended December 31, 2025 it reported revenue of $100,619, expenses of $92,847 and total assets of $284,130 at year end.

Other nonprofits in WILLIS

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