Logo

Employer Identification Number 47-2882787

CENTRAL TEXAS REGIONAL WATER SUPPLY CORPORATION is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:CENTRAL TEXAS REGIONAL WATER SUPPLY CORPORATION
Employer identification number (EIN):47-2882787
EIN Issuing AuthorityInternet
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code
State of IncorporationTexas, TX

Organization Overview

Mission StatementCENTRAL TEXAS REGIONAL WATER SUPPLY CORPORATION ("CTR") IS A NON-PROFIT WATER SUPPLY CORPORATION FORMED PURSUANT TO CHAPTER 67 OF THE TEXAS WATER CODE. CTR WAS FORMED FOR THE PURPOSE OF ACQUIRING CERTAIN EASEMENTS AND OTHER LAND ACCESS RIGHTS, AND THE CONSTRUCTION, OWNERSHIP AND OPERATION OF A WATER CONVEYANCE PIPELINE AND ASSOCIATED FACILITIES. THE PIPELINE COMMENCED COMMERCIAL OPERATIONS ON APRIL 15, 2020. ALL WATER IS CONVEYED FOR DELIVERY TO THE SAN ANTONIO WATER SYSTEM ("SAWS"), A DEPARTMENT OF THE CITY OF SAN ANTONIO, TEXAS.
Number of Employees0
Number of Volunteers0
Year Formed2014

Organization Governance

Legal DomicileTX
Voting Members - Governing Body4
Voting Members - Independent4

Organization Financials

2023-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 11,981,643
Program Service Revenue from current yearUSD $ 13,611,317
Investment Income from prior yearUSD $ 19,420,094
Investment Income from current yearUSD $ 18,918,382
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 32,529,699
Net assets / fund balances at end of fiscal yearUSD $ -44,328,842
Net assets / fund balances at beginning of fiscal yearUSD $ -42,982,281
Total liabilities at end of fiscal yearUSD $ 817,134,900
Total liabilities at beginning of fiscal yearUSD $ 848,861,806
Total assets at end of fiscal yearUSD $ 772,806,058
Total assets at beginning of fiscal yearUSD $ 805,879,525
Revenues less expenses for current yearUSD $ -1,346,561
Revenues less expenses for previous yearUSD $ -1,466,293
Total expenses for current yearUSD $ 33,876,260
Total expenses for previous yearUSD $ 32,868,030
Other expenses in current yearUSD $ 33,861,260
Other expenses in previous yearUSD $ 32,853,030
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 15,000
Employee salary and benefits paid in previous yearUSD $ 15,000
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 32,529,699
Total revenue in previous fiscal yearUSD $ 31,401,737
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2022-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 13,015,149
Program Service Revenue from current yearUSD $ 11,981,643
Investment Income from prior yearUSD $ 19,895,925
Investment Income from current yearUSD $ 19,420,094
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 31,401,737
Net assets / fund balances at end of fiscal yearUSD $ -42,982,281
Net assets / fund balances at beginning of fiscal yearUSD $ -41,515,988
Total liabilities at end of fiscal yearUSD $ 848,861,806
Total liabilities at beginning of fiscal yearUSD $ 869,118,896
Total assets at end of fiscal yearUSD $ 805,879,525
Total assets at beginning of fiscal yearUSD $ 827,602,908
Revenues less expenses for current yearUSD $ -1,466,293
Revenues less expenses for previous yearUSD $ -1,303,415
Total expenses for current yearUSD $ 32,868,030
Total expenses for previous yearUSD $ 34,214,489
Other expenses in current yearUSD $ 32,853,030
Other expenses in previous yearUSD $ 34,199,489
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 15,000
Employee salary and benefits paid in previous yearUSD $ 15,000
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 31,401,737
Total revenue in previous fiscal yearUSD $ 32,911,074
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2021-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 8,339,600
Program Service Revenue from current yearUSD $ 13,015,149
Investment Income from prior yearUSD $ 26,241,053
Investment Income from current yearUSD $ 19,895,925
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 32,911,074
Net assets / fund balances at end of fiscal yearUSD $ -41,515,988
Net assets / fund balances at beginning of fiscal yearUSD $ -40,212,573
Total liabilities at end of fiscal yearUSD $ 869,118,896
Total liabilities at beginning of fiscal yearUSD $ 885,426,829
Total assets at end of fiscal yearUSD $ 827,602,908
Total assets at beginning of fiscal yearUSD $ 845,214,256
Revenues less expenses for current yearUSD $ -1,303,415
Revenues less expenses for previous yearUSD $ -14,487,612
Total expenses for current yearUSD $ 34,214,489
Total expenses for previous yearUSD $ 49,068,265
Other expenses in current yearUSD $ 34,199,489
Other expenses in previous yearUSD $ 49,055,765
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 15,000
Employee salary and benefits paid in previous yearUSD $ 12,500
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 32,911,074
Total revenue in previous fiscal yearUSD $ 34,580,653
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2020-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 0
Program Service Revenue from current yearUSD $ 8,339,600
Investment Income from prior yearUSD $ 38,681,658
Investment Income from current yearUSD $ 26,241,053
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 42,967,027
Net assets / fund balances at end of fiscal yearUSD $ -40,212,573
Net assets / fund balances at beginning of fiscal yearUSD $ -25,724,961
Total liabilities at end of fiscal yearUSD $ 885,426,829
Total liabilities at beginning of fiscal yearUSD $ 855,608,572
Total assets at end of fiscal yearUSD $ 845,214,256
Total assets at beginning of fiscal yearUSD $ 829,883,611
Revenues less expenses for current yearUSD $ -14,487,612
Revenues less expenses for previous yearUSD $ 5,442,486
Total expenses for current yearUSD $ 49,068,265
Total expenses for previous yearUSD $ 33,239,172
Other expenses in current yearUSD $ 49,055,765
Other expenses in previous yearUSD $ 33,239,172
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 12,500
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 34,580,653
Total revenue in previous fiscal yearUSD $ 38,681,658
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Cost of goods soldUSD $ 8,386,374
Gross sales of inventory assetsUSD $ 8,386,374

Other Company Names associated with EIN

CENTRAL TEXAS REGIONAL WATER SUPPLY

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 472882787

2600 VIA FORTUNA
AUSTIN
TX
78746-7990
USA Mailing Address
11010 COACHLIGHT ST 202
SAN ANTONIO
TX
78216
Date first seen: 2007-01-01
Date last seen: 2024-06-30

The following addresses have been found in other jurisdictions:

Jurisdiction:Texas Secretary of State
Address:
3711 S MO PAC EXPY BLDG 1-150 AUSTIN
TX
78746-8015
Jurisdiction Company ID:
Jurisdiction Registration Date:

EIN Events

Event Date Event description
2018-08-13Posting of automatic revocation of federal tax exempt status for not filing Form 990 return or notice for 3 consecutive years
2018-05-15Automatic revocation of federal tax exempt status for not filing Form 990 return or notice for 3 consecutive years
2018-05-15Reinstatement of federal tax exempt status following automatic revocation for not filing Form 990 return or notice for 3 consecutive years

Nearby companies/organizations

The following companies are located in the same ZIP code areas:

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
S1 401k Lookup     VAT Lookup