Nonprofit · EIN 80-0220139
CONROE BAY WATER -SEWER SUPPLY CORPORATION
Tax-exempt · WILLIS, TX 77318
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $176,339 | $142,033 | $34,306 | $547,657 | $69,417 | $478,240 |
| December 31, 2024 | 990-EZ | $196,836 | $134,457 | $62,379 | $444,633 | $700 | $443,933 |
| December 31, 2023 | 990-EZ | $187,431 | $110,340 | $77,091 | $382,655 | $1,100 | $381,555 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $176,339
- Investment income
- $0
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Legal fees
- $30
- Accounting fees
- $1,250
- Depreciation
- $23,084
- Program services (functional)
- $141,352
- Management and general (functional)
- $681
Balance sheet and other
- Total assets, start of year
- $444,634
- Total assets, end of year
- $547,657
- Total liabilities, end of year
- $69,417
- Net assets, end of year
- $478,240
- Land, buildings and equipment
- $448,792
- Net assets without donor restrictions
- $478,240
- Gross receipts
- $176,339
- Employees
- 0
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 |
|---|---|---|---|
| JAMES BELL | DIRECTOR Officer | – | $0 |
| MARK CHAMBERLAIN | VICE PRESIDE Officer | – | $0 |
| KENNETH COCHRAN | DIRECTOR Officer | – | $0 |
| DAN LYNAM | PRESIDENT Officer | – | $0 |
| GARLAND MATLOCK | DIRECTOR Officer | – | $0 |
| TONY STAFFORD | DIRECTOR Officer | – | $0 |
990-EZ for the year ended December 31, 2024: 5 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DAN LYNAM | PRESIDENT | 0 | $0 |
| ROBERT NYGAARD | DIRECTOR | 0 | $0 |
| JAMES BELL | DIRECTOR | 0 | $0 |
| MARK CHAMBERLAIN | VICE PRESIDE | 0 | $0 |
| GARLAND MATLOCK | DIRECTOR | 0 | $0 |
990-EZ for the year ended December 31, 2023: 5 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DAN LYNAM | PRESIDENT | 0 | $0 |
| ROBERT NYGAARD | DIRECTOR | 0 | $0 |
| JAMES BELL | DIRECTOR | 0 | $0 |
| MARK CHAMBERLAIN | VICE PRESIDE | 0 | $0 |
| GARLAND MATLOCK | DIRECTOR | 0 | $0 |
Address and contacts
- Address (IRS master file)
- 12948 POINT DR, WILLIS, TX 77318-3244
- Principal officer (990 for 2025)
- DAN LYNAM, 12948 POINT DR, WILLIS, TX 77318
- Signed the 990
- DAN LYNAM, PRESIDENT
- Phone
- (936) 856-6339
- Return prepared by
- THOMAS WIGGINS CPA PLLC
Mission
PROVIDE WATER AND SEWER SERVICES TO CONROE BAY ASSOCIATION
Program accomplishments
- PROVIDE WATER AND SEWER SERVICES TO CONROE BAY ASSOCIATION
- PROVIDE WATER AND SEWER SERVICES TO CONROE BAY ASSOCIATION
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-EZ on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990-EZ on file |
IRS record
- EIN
- 80-0220139
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 2010
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Public and societal benefit (W80)
- Assets (IRS master file)
- $547,657
- Income (IRS master file)
- $176,339
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $176,339 | $142,033 | $547,657 | XML |
| 990-EZ | December 2024 | $196,836 | $134,457 | $444,633 | XML |
| 990-EZ | December 2023 | $187,431 | $110,340 | $382,655 | XML |
| 990-EZ | December 2022 | – | – | – | IRS |
| 990-EZ | December 2021 | – | – | – | IRS |
| 990-EZ | December 2020 | – | – | – | IRS |
| 990-EZ | December 2019 | – | – | – | IRS |
| 990-EZ | 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 80-0220139).
Questions about CONROE BAY WATER -SEWER SUPPLY CORPORATION
- What is the EIN of CONROE BAY WATER -SEWER SUPPLY CORPORATION?
- The employer identification number (EIN) of CONROE BAY WATER -SEWER SUPPLY CORPORATION is 80-0220139.
- Is CONROE BAY WATER -SEWER SUPPLY CORPORATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 2010.
- Are donations to CONROE BAY WATER -SEWER SUPPLY CORPORATION tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does CONROE BAY WATER -SEWER 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 CONROE BAY WATER -SEWER 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 CONROE BAY WATER -SEWER 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 CONROE BAY WATER -SEWER SUPPLY CORPORATION?
- The 990 for the year ended December 31, 2025 names DAN LYNAM.
- Who are the officers and directors of CONROE BAY WATER -SEWER SUPPLY CORPORATION?
- The 990 for the year ended December 31, 2025 lists 6 people; 0 received compensation from the organization.
- How much revenue does CONROE BAY WATER -SEWER SUPPLY CORPORATION have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $176,339, expenses of $142,033 and total assets of $547,657 at year end.
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All nonprofits in WILLIS · Texas · Public and societal benefit