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Nonprofit · EIN 76-0529161

LAKE LIVINGSTON WTR SPLY & SWR SERV CORP

Tax-exempt · LIVINGSTON, TX 77351

Financials

$7.1M$6.2M2023$7.3M$6.5M2024
Revenue Expenses · by fiscal year end
Financials of LAKE LIVINGSTON WTR SPLY & SWR SERV CORP by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2024990$7,304,844$6,458,363$846,481$30,278,394$13,666,435$16,611,959
December 31, 2023990$7,146,288$6,159,274$987,014$30,399,734$14,666,206$15,733,528
Financial details: 990 for the year ended December 31, 2024

Revenue

Contributions, gifts and grants
$0
Program service revenue
$7,146,006
Investment income
$49,827
Other revenue
$109,011

Expenses

Grants and similar amounts paid
$0
Compensation of officers, directors and key employees
$220,088
Other salaries and wages
$1,945,235
Salaries, compensation and benefits (total)
$2,765,693
Professional fundraising fees
$0
Legal fees
$7,734
Accounting fees
$25,350
Occupancy
$17,755
Travel
$705
Depreciation
$1,019,608

Balance sheet and other

Total assets, start of year
$30,399,734
Total assets, end of year
$30,278,394
Total liabilities, end of year
$13,666,435
Net assets, end of year
$16,611,959
Land, buildings and equipment
$25,794,732
Gross receipts
$7,304,844
Employees
45
Year formed
1996
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.

NameTitleHours / weekCompensation
BRANDON CHAMPAGNEEMPLOYEE
Highest-paid employee
40$111,900
KIM CLICKGENERAL MANA
Officer
40$92,574
ZUNI DAVIDCFO
Officer
40$90,914
GEORGE HARRISTREASURER
Trustee or director, Officer
6$7,200
CHRISTI ALLENSECRETARY
Trustee or director
2$5,400
CAROLYN ORDNERVICE PRESIDE
Trustee or director, Officer
2$4,800
JOHN SEXTONPRESIDENT
Trustee or director
2$4,800
JAMES WALLERASST TREASUR
Trustee or director
2$4,800
MICHAEL MCDUFFIEDIRECTOR
Trustee or director
2$4,200
JOHN LONGDIRECTOR
Trustee or director
2$3,000
GREG FREEMANVICE PRESIDE
Trustee or director, Officer
2$2,400
990 for the year ended December 31, 2023: 11 people
NameTitleHours / weekCompensation
ZUNI DAVIDCFO
Officer
40$90,159
KIM CLICKGENERAL MANA
Officer
40$86,560
CAROLYN ORDNERVICE PRESIDE
Trustee or director, Officer
2$7,200
GEORGE HARRISTREASURER
Trustee or director, Officer
6$7,200
JAMES WALLERASST TREASUR
Trustee or director
2$7,200
JOHN SEXTONPRESIDENT
Trustee or director
2$6,600
GREG FREEMANVICE PRESIDE
Trustee or director, Officer
2$5,400
CHRISTI ALLENSECRETARY
Trustee or director
2$5,400
MICHAEL MCDUFFIEDIRECTOR
Trustee or director
2$3,000
LYDIA MORTONDIRECTOR
Trustee or director
2$2,400
JACK MAXWELLDIRECTOR
Trustee or director
2$1,200

Address and contacts

Address (IRS master file)
PO BOX 1149, LIVINGSTON, TX 77351-0020
Principal officer (990 for 2024)
ZUNI DAVID, 1930 NORTH WASHINGTON, LIVINGSTON, TX 77351
Signed the 990
ZUNI DAVID, CFO
Phone
(936) 327-3107
Return prepared by
CRI ADVISORS LLC

Mission

TO PROVIDE WATER TO ITS MEMBERS

990 for the year ended December 31, 2024

Program accomplishments

  • PROVIDE WATER SERVICES TO APPROXIMATELY 7,000 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 yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026Not on file
2024December 31, 2024May 15, 2025990 on file
2023December 31, 2023May 15, 2024990 on file

IRS record

EIN
76-0529161
Tax-exempt status
501(c)(12): Benevolent life insurance association or mutual company
Accounting year ends
December
Files
Form 990 or 990-EZ
Assets (IRS master file)
$30,278,394
Income (IRS master file)
$7,304,844

Filing history

FormYear endedRevenueExpensesAssetsReturn
990December 2024$7,304,844$6,458,363$30,278,394IRS
990December 2023$7,146,288$6,159,274$30,399,734XML
990December 2022$6,748,443$5,720,598$30,089,746IRS
990December 2021–––IRS
990December 2020–––IRS
990December 2019–––IRS
990December 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 76-0529161).

Questions about LAKE LIVINGSTON WTR SPLY & SWR SERV CORP

What is the EIN of LAKE LIVINGSTON WTR SPLY & SWR SERV CORP?
The employer identification number (EIN) of LAKE LIVINGSTON WTR SPLY & SWR SERV CORP is 76-0529161.
Is LAKE LIVINGSTON WTR SPLY & SWR SERV CORP tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(12).
Which annual return does LAKE LIVINGSTON WTR SPLY & SWR SERV 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 LAKE LIVINGSTON WTR SPLY & SWR SERV CORP 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 LAKE LIVINGSTON WTR SPLY & SWR SERV CORP 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 LAKE LIVINGSTON WTR SPLY & SWR SERV CORP?
The 990 for the year ended December 31, 2024 names ZUNI DAVID.
Who are the officers and directors of LAKE LIVINGSTON WTR SPLY & SWR SERV CORP?
The 990 for the year ended December 31, 2024 lists 11 people; 11 received compensation from the organization, the highest $111,900 (BRANDON CHAMPAGNE, EMPLOYEE).
How much revenue does LAKE LIVINGSTON WTR SPLY & SWR SERV CORP have?
On its 990 for the year ended December 31, 2024 it reported revenue of $7,304,844, expenses of $6,458,363 and total assets of $30,278,394 at year end.

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