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Employer Identification Number 74-1660959

AQUA 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:AQUA WATER SUPPLY CORPORATION
Employer identification number (EIN):74-1660959
EIN Issuing AuthorityPhiladelphia, PA
NAIC Classification:454390
NAIC Description:Other Direct Selling Establishments
401k Pension/Benefits registration AQUA WATER SUPPLY CORPORATION 401k plan information
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 StatementTo provide safe and reliable water and wastewater services that meet state and federal regulations, in order to improve quality of life for our members and manage natural resources for future generations.
Number of Employees83
Number of Volunteers8
Year Formed1969

Organization Governance

Legal DomicileTX
Voting Members - Governing Body8
Voting Members - Independent8

Organization Financials

2023-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 121,237,230
Program Service Revenue from current yearUSD $ 41,515,951
Investment Income from prior yearUSD $ 62,444
Investment Income from current yearUSD $ -1,892,629
Other Revenue from prior yearUSD $ 484,912
Other Revenue from current yearUSD $ 678,308
Gross receipts from all sourcesUSD $ 42,965,492
Net assets / fund balances at end of fiscal yearUSD $ 225,492,099
Net assets / fund balances at beginning of fiscal yearUSD $ 217,269,768
Total liabilities at end of fiscal yearUSD $ 33,644,638
Total liabilities at beginning of fiscal yearUSD $ 23,700,512
Total assets at end of fiscal yearUSD $ 259,136,737
Total assets at beginning of fiscal yearUSD $ 240,970,280
Revenues less expenses for current yearUSD $ 8,222,331
Revenues less expenses for previous yearUSD $ 98,558,190
Total expenses for current yearUSD $ 32,079,299
Total expenses for previous yearUSD $ 23,226,396
Other expenses in current yearUSD $ 23,368,304
Other expenses in previous yearUSD $ 15,349,886
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 $ 8,710,995
Employee salary and benefits paid in previous yearUSD $ 7,876,510
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 $ 40,301,630
Total revenue in previous fiscal yearUSD $ 121,784,586
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 678,308
2022-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 28,106,427
Program Service Revenue from current yearUSD $ 121,237,230
Investment Income from prior yearUSD $ 54,159
Investment Income from current yearUSD $ 62,444
Other Revenue from prior yearUSD $ 509,511
Other Revenue from current yearUSD $ 484,912
Gross receipts from all sourcesUSD $ 121,784,586
Net assets / fund balances at end of fiscal yearUSD $ 217,269,768
Net assets / fund balances at beginning of fiscal yearUSD $ 118,711,578
Total liabilities at end of fiscal yearUSD $ 23,700,512
Total liabilities at beginning of fiscal yearUSD $ 17,670,041
Total assets at end of fiscal yearUSD $ 240,970,280
Total assets at beginning of fiscal yearUSD $ 136,381,619
Revenues less expenses for current yearUSD $ 98,558,190
Revenues less expenses for previous yearUSD $ 9,630,756
Total expenses for current yearUSD $ 23,226,396
Total expenses for previous yearUSD $ 19,039,341
Other expenses in current yearUSD $ 15,349,886
Other expenses in previous yearUSD $ 12,273,023
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 $ 7,876,510
Employee salary and benefits paid in previous yearUSD $ 6,766,318
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 $ 121,784,586
Total revenue in previous fiscal yearUSD $ 28,670,097
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 484,912
2021-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 25,496,873
Program Service Revenue from current yearUSD $ 28,106,427
Investment Income from prior yearUSD $ 73,584
Investment Income from current yearUSD $ 54,159
Other Revenue from prior yearUSD $ 367,853
Other Revenue from current yearUSD $ 509,511
Gross receipts from all sourcesUSD $ 28,670,097
Net assets / fund balances at end of fiscal yearUSD $ 118,711,578
Net assets / fund balances at beginning of fiscal yearUSD $ 109,080,822
Total liabilities at end of fiscal yearUSD $ 17,670,041
Total liabilities at beginning of fiscal yearUSD $ 18,267,435
Total assets at end of fiscal yearUSD $ 136,381,619
Total assets at beginning of fiscal yearUSD $ 127,348,257
Revenues less expenses for current yearUSD $ 9,630,756
Revenues less expenses for previous yearUSD $ 8,481,451
Total expenses for current yearUSD $ 19,039,341
Total expenses for previous yearUSD $ 17,456,859
Other expenses in current yearUSD $ 12,273,023
Other expenses in previous yearUSD $ 11,453,776
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 6,766,318
Employee salary and benefits paid in previous yearUSD $ 6,003,083
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 $ 28,670,097
Total revenue in previous fiscal yearUSD $ 25,938,310
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 509,511
2020-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 25,018,447
Program Service Revenue from current yearUSD $ 25,496,873
Investment Income from prior yearUSD $ 144,937
Investment Income from current yearUSD $ 73,584
Other Revenue from prior yearUSD $ 433,272
Other Revenue from current yearUSD $ 367,853
Gross receipts from all sourcesUSD $ 25,938,310
Net assets / fund balances at end of fiscal yearUSD $ 109,080,822
Net assets / fund balances at beginning of fiscal yearUSD $ 100,599,371
Total liabilities at end of fiscal yearUSD $ 18,267,435
Total liabilities at beginning of fiscal yearUSD $ 18,222,981
Total assets at end of fiscal yearUSD $ 127,348,257
Total assets at beginning of fiscal yearUSD $ 118,822,352
Revenues less expenses for current yearUSD $ 8,481,451
Revenues less expenses for previous yearUSD $ 8,322,086
Total expenses for current yearUSD $ 17,456,859
Total expenses for previous yearUSD $ 17,274,570
Other expenses in current yearUSD $ 11,453,776
Other expenses in previous yearUSD $ 11,144,963
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 6,003,083
Employee salary and benefits paid in previous yearUSD $ 6,129,607
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 $ 25,938,310
Total revenue in previous fiscal yearUSD $ 25,596,656
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 367,853
2019-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 22,932,824
Program Service Revenue from current yearUSD $ 25,018,447
Investment Income from prior yearUSD $ 117,526
Investment Income from current yearUSD $ 144,937
Other Revenue from prior yearUSD $ 337,365
Other Revenue from current yearUSD $ 433,272
Gross receipts from all sourcesUSD $ 25,596,656
Net assets / fund balances at end of fiscal yearUSD $ 100,599,371
Net assets / fund balances at beginning of fiscal yearUSD $ 92,277,285
Total liabilities at end of fiscal yearUSD $ 18,222,981
Total liabilities at beginning of fiscal yearUSD $ 20,188,087
Total assets at end of fiscal yearUSD $ 118,822,352
Total assets at beginning of fiscal yearUSD $ 112,465,372
Revenues less expenses for current yearUSD $ 8,322,086
Revenues less expenses for previous yearUSD $ 6,809,965
Total expenses for current yearUSD $ 17,274,570
Total expenses for previous yearUSD $ 16,577,750
Other expenses in current yearUSD $ 11,144,963
Other expenses in previous yearUSD $ 10,710,444
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 6,129,607
Employee salary and benefits paid in previous yearUSD $ 5,867,306
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 25,596,656
Total revenue in previous fiscal yearUSD $ 23,387,715
Contributions and grants from current yearUSD $ 0
Total of other revenueUSD $ 433,272
2018-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 21,213,598
Program Service Revenue from current yearUSD $ 22,932,824
Investment Income from prior yearUSD $ 60,090
Investment Income from current yearUSD $ 117,526
Other Revenue from prior yearUSD $ 683,155
Other Revenue from current yearUSD $ 337,365
Gross receipts from all sourcesUSD $ 23,387,715
Net assets / fund balances at end of fiscal yearUSD $ 92,277,285
Net assets / fund balances at beginning of fiscal yearUSD $ 85,467,320
Total liabilities at end of fiscal yearUSD $ 20,188,087
Total liabilities at beginning of fiscal yearUSD $ 23,000,317
Total assets at end of fiscal yearUSD $ 112,465,372
Total assets at beginning of fiscal yearUSD $ 108,467,637
Revenues less expenses for current yearUSD $ 6,809,965
Revenues less expenses for previous yearUSD $ 6,057,327
Total expenses for current yearUSD $ 16,577,750
Total expenses for previous yearUSD $ 15,899,516
Other expenses in current yearUSD $ 10,710,444
Other expenses in previous yearUSD $ 10,477,054
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 5,867,306
Employee salary and benefits paid in previous yearUSD $ 5,422,462
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 23,387,715
Total revenue in previous fiscal yearUSD $ 21,956,843
Contributions and grants from current yearUSD $ 0
Total of other revenueUSD $ 337,365
2016-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 17,902,622
Program Service Revenue from current yearUSD $ 18,117,655
Investment Income from prior yearUSD $ 5,950
Investment Income from current yearUSD $ 26,551
Other Revenue from prior yearUSD $ 254,745
Other Revenue from current yearUSD $ 494,849
Gross receipts from all sourcesUSD $ 18,760,593
Net assets / fund balances at end of fiscal yearUSD $ 78,223,204
Net assets / fund balances at beginning of fiscal yearUSD $ 74,754,444
Total liabilities at end of fiscal yearUSD $ 24,051,962
Total liabilities at beginning of fiscal yearUSD $ 25,688,475
Total assets at end of fiscal yearUSD $ 102,275,166
Total assets at beginning of fiscal yearUSD $ 100,442,919
Revenues less expenses for current yearUSD $ 3,468,760
Revenues less expenses for previous yearUSD $ 3,094,913
Total expenses for current yearUSD $ 15,170,295
Total expenses for previous yearUSD $ 15,068,404
Other expenses in current yearUSD $ 10,956,777
Other expenses in previous yearUSD $ 10,943,152
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 $ 4,213,518
Employee salary and benefits paid in previous yearUSD $ 4,125,252
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 $ 18,639,055
Total revenue in previous fiscal yearUSD $ 18,163,317
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 494,849
2015-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 17,824,068
Program Service Revenue from current yearUSD $ 17,902,622
Investment Income from prior yearUSD $ 46,262
Investment Income from current yearUSD $ 5,950
Other Revenue from prior yearUSD $ 205,979
Other Revenue from current yearUSD $ 254,745
Gross receipts from all sourcesUSD $ 18,163,317
Net assets / fund balances at end of fiscal yearUSD $ 74,754,444
Net assets / fund balances at beginning of fiscal yearUSD $ 71,659,531
Total liabilities at end of fiscal yearUSD $ 25,688,475
Total liabilities at beginning of fiscal yearUSD $ 26,223,151
Total assets at end of fiscal yearUSD $ 100,442,919
Total assets at beginning of fiscal yearUSD $ 97,882,682
Revenues less expenses for current yearUSD $ 3,094,913
Revenues less expenses for previous yearUSD $ 3,550,422
Total expenses for current yearUSD $ 15,068,404
Total expenses for previous yearUSD $ 14,653,125
Other expenses in current yearUSD $ 10,943,152
Other expenses in previous yearUSD $ 10,904,782
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 $ 4,125,252
Employee salary and benefits paid in previous yearUSD $ 3,748,343
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 $ 18,163,317
Total revenue in previous fiscal yearUSD $ 18,203,547
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 127,238
Total of other revenueUSD $ 254,745

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 741660959

USA Location Address
415 OLD AUSTIN HIGHWAY
BASTROP
TX
78602
Date first seen: 2007-01-01
Date last seen: 2024-09-30

Nearby companies/organizations

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

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