Callahan County Water Supply Corporation

Clyde, TX
Tax-exempt since Oct. 1998
EIN: 75-1732520

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Type of Nonprofit

Designated as a 501(c)(12) Benevolent life insurance associations, irrigation companies, telephone companies, etc., which have a mutually beneficial nature.

Category: Public, Society Benefit — Multipurpose and Other / Public Utilities (NTEE)

Donations to this organization are not tax deductible.

Revenue

$785k (2023)

Expenses

$436k (2023)

Total Assets

$3.5M (2023)

Total Liabilities

$281k (2023)

Source: Form 990 tax filings from 2011 to 2023

Tax Filings by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Fiscal Year Ending Dec.
2023

Revenue

$785,301

Expenses

$436,035

Net Income

$349,266

Net Assets

$3,221,144

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$0
Investment Income	$26,432	3.4%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$533,831	68.0%
Other Revenue	$225,038	28.7%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$116,867	26.8%

Assets/Debt
Total Assets	$3,502,376
Total Liabilities	$281,232
Net Assets	$3,221,144

Club or Co-Op Income
Income From Members	$1,251,160
Income From Other Sources	$26,432

Compensation

Key Employees and Officers	Compensation	Related	Other
Emma Catterall (Director)	$0	$0	$0
Drew Blessing (Director)	$0	$0	$0
Jim Castner (Director)	$0	$0	$0
Scott Williams (Director)	$0	$0	$0
Steve Clark (President & Ceo)	$0	$0	$0
Scott Wilson (Secretary)	$0	$0	$0
Robin Whittington (Director)	$0	$0	$0
Jan Windham (Director)	$0	$0	$0
Archie Akers (Vice President)	$0	$0	$0

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990

Filed on April 12, 2024

Primary tax return for a nonprofit’s activities, finances, and governance

View Filing

Schedules ▼

XML

Fiscal Year Ending Dec.
2022

Revenue

$825,351

Expenses

$496,121

Net Income

$329,230

Net Assets

$2,869,678

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$0
Investment Income	$2,314	0.3%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$536,957	65.1%
Other Revenue	$286,080	34.7%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$39,579	8.0%
Professional Fundraising Fees	$0
Other Salaries and Wages	$70,012	14.1%

Assets/Debt
Total Assets	$3,173,076
Total Liabilities	$303,398
Net Assets	$2,869,678

Club or Co-Op Income
Income From Members	$1,332,330
Income From Other Sources	$2,314

Compensation

Key Employees and Officers	Compensation	Related	Other
Pamela Danise Weise (Manager, Operator)	$39,579	$0	$0
Emma Catterall (Director)	$0	$0	$0
Robert Gillespie (Vice President)	$0	$0	$0
Jim Castner (Director)	$0	$0	$0
Steve Clark (President & Ceo)	$0	$0	$0
Scott Wilson (Secretary)	$0	$0	$0
Robin Whittington (Director)	$0	$0	$0
Jan Windham (Director)	$0	$0	$0
Archie Akers (Director)	$0	$0	$0
Melba Miller (Director)	$0	$0	$0

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990

Filed on April 11, 2023

Primary tax return for a nonprofit’s activities, finances, and governance

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Schedules ▼

XML

Fiscal Year Ending Dec.
2021

Revenue

$809,371

Expenses

$504,094

Net Income

$305,277

Net Assets

$2,534,498

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$0
Investment Income	$1,558	0.2%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$487,863	60.3%
Other Revenue	$319,950	39.5%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$33,567	6.7%
Professional Fundraising Fees	$0
Other Salaries and Wages	$72,041	14.3%

Assets/Debt
Total Assets	$2,877,592
Total Liabilities	$343,094
Net Assets	$2,534,498

Club or Co-Op Income
Income From Members	$1,212,435
Income From Other Sources	$1,558

Compensation

Key Employees and Officers	Compensation	Related	Other
Pamela Danise Weise (Manager, Operator)	$33,567	$0	$0
Emma Catterall (Director)	$0	$0	$0
Robert Gillespie (Vice President)	$0	$0	$0
Jim Castner (Director)	$0	$0	$0
Gilbert Balch (Director)	$0	$0	$0
Steve Clark (President & Ceo)	$0	$0	$0
Scott Wilson (Secretary)	$0	$0	$0
Jan Windham (Director)	$0	$0	$0
Archie Akers (Director)	$0	$0	$0
Melba Miller (Director)	$0	$0	$0

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990

Filed on June 21, 2022

Primary tax return for a nonprofit’s activities, finances, and governance

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Schedules ▼

XML

Fiscal Year Ending Dec.
2020

Revenue

$656,630

Expenses

$440,142

Net Income

$216,488

Net Assets

$2,216,271

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$0
Investment Income	$3,669	0.6%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$499,776	76.1%
Other Revenue	$153,185	23.3%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$25,182	5.7%
Professional Fundraising Fees	$0
Other Salaries and Wages	$72,437	16.5%

Assets/Debt
Total Assets	$2,622,006
Total Liabilities	$405,735
Net Assets	$2,216,271

Club or Co-Op Income
Income From Members	$1,078,550
Income From Other Sources	$3,669

Compensation

Key Employees and Officers	Compensation	Related	Other
Pamela Danise Weise (Manager, Operator)	$25,182	$0	$0
Emma Catterall (Director)	$0	$0	$0
Robert Gillespie (Vice President)	$0	$0	$0
Scott Williams (Director)	$0	$0	$0
Gilbert Balch (Director)	$0	$0	$0
Steve Clark (President & Ceo)	$0	$0	$0
Scott Wilson (Director)	$0	$0	$0
Jan Windham (Director)	$0	$0	$0
Archie Akers (Director)	$0	$0	$0
Melba Miller (Secretary)	$0	$0	$0

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990

Filed on Sept. 8, 2021

Primary tax return for a nonprofit’s activities, finances, and governance

View Filing

Schedules ▼

XML

Fiscal Year Ending Dec.
2019

Revenue

$508,600

Expenses

$504,998

Net Income

$3,602

Net Assets

$1,987,133

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$0
Investment Income	$2,725	0.5%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$464,082	91.2%
Other Revenue	$41,793	8.2%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$25,466	5.0%
Professional Fundraising Fees	$0
Other Salaries and Wages	$76,624	15.2%

Assets/Debt
Total Assets	$2,473,537
Total Liabilities	$486,404
Net Assets	$1,987,133

Club or Co-Op Income
Income From Members	$809,121
Income From Other Sources	$2,725

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2018

Revenue

$487,594

Expenses

$575,560

Net Income

-$87,966

Net Assets

$1,978,595

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$0
Investment Income	$0
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$453,774	93.1%
Other Revenue	$33,820	6.9%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$36,649	6.4%
Professional Fundraising Fees	$0
Other Salaries and Wages	$76,902	13.4%

Assets/Debt
Total Assets	$2,510,338
Total Liabilities	$531,743
Net Assets	$1,978,595

Club or Co-Op Income
Income From Members	$786,914
Income From Other Sources	$2,349

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2017

Revenue

$411,949

Expenses

$498,495

Net Income

-$86,546

Net Assets

$2,059,561

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$0
Investment Income	$0
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$375,999	91.3%
Other Revenue	$35,950	8.7%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$33,000	6.6%
Professional Fundraising Fees	$0
Other Salaries and Wages	$67,575	13.6%

Assets/Debt
Total Assets	$2,660,228
Total Liabilities	$600,667
Net Assets	$2,059,561

Club or Co-Op Income
Income From Members	$698,059
Income From Other Sources	$1,408

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2016

Revenue

$429,911

Expenses

$480,975

Net Income

-$51,064

Net Assets

$2,131,257

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$0
Investment Income	$0
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$5,194	1.2%
Net Inventory Sales	$384,375	89.4%
Other Revenue	$40,342	9.4%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$33,000	6.9%
Professional Fundraising Fees	$0
Other Salaries and Wages	$58,503	12.2%

Assets/Debt
Total Assets	$2,776,654
Total Liabilities	$645,397
Net Assets	$2,131,257

Club or Co-Op Income
Income From Members	$688,096
Income From Other Sources	$8,644

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2015

Revenue

$390,698

Expenses

$426,806

Net Income

-$36,108

Net Assets

$2,165,821

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$0
Investment Income	$0
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$336,322	86.1%
Other Revenue	$54,376	13.9%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$32,518	7.6%
Professional Fundraising Fees	$0
Other Salaries and Wages	$55,763	13.1%

Assets/Debt
Total Assets	$2,859,877
Total Liabilities	$694,056
Net Assets	$2,165,821

Club or Co-Op Income
Income From Members	$662,616
Income From Other Sources	$1,302

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2014

Revenue

$329,216

Expenses

$406,323

Net Income

-$77,107

Net Assets

$2,193,879

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$0
Investment Income	$1,572	0.5%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$285,172	86.6%
Other Revenue	$42,472	12.9%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$32,518	8.0%
Professional Fundraising Fees	$0
Other Salaries and Wages	$49,980	12.3%

Assets/Debt
Total Assets	$2,815,625
Total Liabilities	$621,746
Net Assets	$2,193,879

Club or Co-Op Income
Income From Members	$583,793
Income From Other Sources	$3,367

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2013

Revenue

$421,901

Expenses

$407,728

Net Income

$14,173

Net Assets

$2,258,336

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$0
Investment Income	$1,563	0.4%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$321,469	76.2%
Other Revenue	$98,869	23.4%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$85,995	21.1%

Assets/Debt
Total Assets	$2,807,853
Total Liabilities	$549,517
Net Assets	$2,258,336

Club or Co-Op Income
Income From Members	$537,916
Income From Other Sources	$82,619

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2012

Revenue

$350,892

Expenses

$364,650

Net Income

-$13,758

Net Assets

$2,232,613

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$0
Investment Income	$1,979	0.6%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$332,829	94.9%
Other Revenue	$16,084	4.6%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$33,769	9.3%
Professional Fundraising Fees	$0
Other Salaries and Wages	$56,028	15.4%

Assets/Debt
Total Assets	$2,885,552
Total Liabilities	$652,939
Net Assets	$2,232,613

Club or Co-Op Income
Income From Members	$0
Income From Other Sources	$0

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2011

Revenue

$334,378

Expenses

$379,590

Net Income

-$45,212

Net Assets

$2,238,121

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$19,800	5.9%
Investment Income	$3,470	1.0%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	-$6,564
Net Inventory Sales	$299,884	89.7%
Other Revenue	$17,788	5.3%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$32,518	8.6%
Professional Fundraising Fees	$0
Other Salaries and Wages	$54,456	14.3%

Assets/Debt
Total Assets	$2,915,550
Total Liabilities	$677,429
Net Assets	$2,238,121

Club or Co-Op Income
Income From Members	$0
Income From Other Sources	$0

Nonprofit Explorer has organizations claiming tax exemption in each of the 27 subsections of the 501(c) section of the tax code, and which have filed a Form 990, Form 990EZ or Form 990PF. Taxable trusts and private foundations that are required to file a form 990PF are also included. Small organizations filing a Form 990N "e-Postcard" are not included in this data.

Types of Nonprofits

There are 27 nonprofit designations based on the numbered subsections of section 501(c) of the tax code. See the list »

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Updated December 20, 2024

Callahan County Water Supply Corporation

Organization summary

Type of Nonprofit

Summary charts: organization finances over time

Revenue $785k (2023)

Expenses $436k (2023)

Total Assets $3.5M (2023)

Total Liabilities $281k (2023)

Tax Filings by Year

Fiscal Year Ending Dec. 2023

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2022

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2021

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending Dec. 2020

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2019

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Fiscal Year Ending Dec. 2018

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Fiscal Year Ending Dec. 2017

Extracted Financial Data

Extracted Financial Data from Form 990

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990

Fiscal Year Ending Dec. 2016

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Fiscal Year Ending Dec. 2015

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Fiscal Year Ending Dec. 2014

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Fiscal Year Ending Dec. 2013

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Fiscal Year Ending Dec. 2012

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Fiscal Year Ending Dec. 2011

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Fiscal Year Ending Dec. 2010

No Extracted Financial Data

Revenue

$785k (2023)

Expenses

$436k (2023)

Total Assets

$3.5M (2023)

Total Liabilities

$281k (2023)

Fiscal Year Ending Dec.
2023

Fiscal Year Ending Dec.
2022

Fiscal Year Ending Dec.
2021

Fiscal Year Ending Dec.
2020

Fiscal Year Ending Dec.
2019

Fiscal Year Ending Dec.
2018

Fiscal Year Ending Dec.
2017

Fiscal Year Ending Dec.
2016

Fiscal Year Ending Dec.
2015

Fiscal Year Ending Dec.
2014

Fiscal Year Ending Dec.
2013

Fiscal Year Ending Dec.
2012

Fiscal Year Ending Dec.
2011

Fiscal Year Ending Dec.
2010

Fiscal Year Ending Dec.
2009

Fiscal Year Ending Dec.
2008

Fiscal Year Ending Dec.
2007

Fiscal Year Ending Dec.
2005

Fiscal Year Ending Dec.
2004