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Windthorst Water Supply Corp FY2022 filing

Not tax-deductible

Windthorst, TXMutual-benefit / member-servingMutual / membership EIN 75-1178247Revenue $855K in FY2022

On file with the IRSPo Box 112, 76389-0112 · Windthorst, TXTax-exempt since Aug 1965

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Public Water Supply

86¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Programs: Part IX

Before you give

FY2022 · Form 990Independent: from IRS data, not the org
Download 990
Tax-deductible gifts
No
Donations are not tax-deductible
Worth a look: the IRS does not list gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
6 of 6
filings with a surplus
Average surplus $62K a year · 8% of revenue · last 6 filings
Looks good: a surplus in 6 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
86%
of spending
Looks good: 86% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
24 mo
of spending, in cash
Looks good: 23.5 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$38K
1% of total assets
Looks good: liabilities are 1% of assets; 50% or less.
Pt X · Ln 26
Independent board members
7
of 7 voting members
Looks good: 7 of 7 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$855K
+19% vs prior year
Spent
$721K
To programs
86%
Net assets
$3.1M
By yearFY2020–FY2025
Revenue
$855K
FY2022▲ +19%
Tap a bar for its year
Revenue by fiscal year
FY2020$662K
FY2021$717K
FY2022$855K
FY2023$838K
FY2024$931K
FY2025$922K
Expenses
$721K
FY2022▲ +9%
Tap a bar for its year
Expenses by fiscal year
FY2020$578K
FY2021$664K
FY2022$721K
FY2023$826K
FY2024$863K
FY2025$899K
Net assets
$3.1M
FY2022▲ +5%
Tap a bar for its year
Net assets by fiscal year
FY2020$2.9M
FY2021$2.9M
FY2022$3.1M
FY2023$3.1M
FY2024$3.1M
FY2025$3.2M

From the FY2022 Form 990 · figures checked against the IRS filing · see the original

990 PDF Claim
You’re viewing the FY2022 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Aug 1965.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

86 cents of each dollar spent went to programs.

Program services 86% · $621K Management & general 14% · $101K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

7 people listed on the 990.

Part VII, Section A · reportable compensation
Dale Scheffe
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
David Green
Director
$0Pt VII · Sec A
Craig Berend
Director
$0Pt VII · Sec A
Thomas Hoff
President
$0Pt VII · Sec A
Ricky Schreiber
Vice-Pres.
$0Pt VII · Sec A
Ricky Schroeder
Sec.-Treas
$0Pt VII · Sec A
See Windthorst Water Supply Corp executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Windthorst Water Supply Corp is a member-serving organization based in Windthorst, TX.

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Provided by the organization

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1 program · $621K · in their own filed words · FY2022
01

Water supply and distribution system to residents in and around windthorst texas - 561 members.

$621Kprogram expense

By the numbers

The FY2022 990, line by line.

Download 990
from philanthropy.org
1The main four
Money inPt VIII
$855K
Ln 12
Fees for servicesLn 2g$811K
Gifts and grantsLn 1h$39K
Investment incomeLn 3$4K
Money outPt IX
$721K
Ln 25
Programscol B$621K
Managementcol C$101K
Owns and owesPt X
$3.1M
net assets · Ln 32
Cash and savingsLn 1–2$1.4M
Total assetsLn 16$3.1M
LiabilitiesLn 26$38K
PeoplePt VI, VII
7
listed · VII A
PaidVII A0
Voting boardVI 1a7
IndependentVI 1b7
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$39K
Government grantsLn 1e$38K
Fees for servicesLn 2g$811K
Investment incomeLn 3$4K
Total revenueLn 12$855K
Assets in detailPt X, end of year
CashLn 1$491K
SavingsLn 2$919K
Cash and savings togetherLn 1–2$1.4M
Land, buildings, equipmentLn 10c$1.6M
Total assetsLn 16$3.1M
LiabilitiesLn 26$38K
Net assetsLn 32$3.1M
OperationsPt I, VI
EmployeesI 53
VolunteersI 60
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY22End FY22
Cash and savingsLn 1–2$1.3M$1.4M
Land, buildings, equipmentLn 10c$1.6M$1.6M
Total assetsLn 16$3.0M$3.1M
LiabilitiesLn 26$68K$38K
Net assetsLn 32$2.9M$3.1M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$64K$64K
Other salaries and wagesLn 7$135K$135K
Other employee benefitsLn 9$6K$4K$2K
Payroll taxesLn 10$16K$11K$5K
Accounting feesLn 11c$9K$9K
Office expensesLn 13$8K$8K
TravelLn 17$635$635
Depreciation, depletion and amortizationLn 22$127K$123K$4K
InsuranceLn 23$60K$60K
Other expenses (24a–d)Ln 24$225K$225K
All other expensesLn 24e$71K$62K$9K
Total functional expensesLn 25$721K$621K$101K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $922K$899K$24K$3.2M 990 PDF
FY2024 $931K$863K$68K$3.1M 990 PDF
FY2023 $838K$826K$12K$3.1M 990 PDF
FY2022 Viewing $855K$721K$133K$3.1M 990 PDF
FY2021 $717K$664K$53K$2.9M 990 PDF
FY2020 $662K$578K$83K$2.9M 990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants A · Public support O · Explanations
See the full FY2022 990 (6 parts)
Part I · Summary $854,511 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $47,150$38,700
I-9 Program service revenuePrior year $667,137$811,499
I-10 Investment incomePrior year $2,619$4,312
I-11 Other revenuePrior year $0$0
I-12 Total revenuePrior year $716,906$854,511
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $223,372$220,636
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $440,157$500,751
I-18 Total expensesPrior year $663,529$721,387
I-19 Revenue less expensesPrior year $53,377$133,124
Part VI · Governance 7 of 7 board members independent, 3 to look at
VI-1a Voting members of the governing body7
VI-1b Independent voting members7
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
Part VIII · Statement of revenue $854,511 across 6 lines filed
Lines not itemized here account for $9,154 of total revenue; see the IRS return.
VIII-1b Membership dues$800
VIII-1e Government grants$37,900
VIII-1h Total contributions, gifts and grants$38,700
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $802,345$802,345
VIII-3 Investment incomeRelated to mission $4,312$4,312
VIII-12 Total revenueRelated to mission $815,811 · Unrelated business $0 · Excluded from tax $0$854,511
Part IX · Statement of functional expenses $721,387 across 11 lines filed
IX-5 Pay of current officers, directors and key staffManagement $64,341$64,341
IX-7 Other salaries and wagesPrograms $134,807$134,807
IX-9 Other employee benefitsPrograms $4,044 · Management $1,930$5,974
IX-10 Payroll taxesPrograms $10,502 · Management $5,012$15,514
IX-11c Accounting feesManagement $8,660$8,660
IX-13 Office expensesManagement $7,598$7,598
IX-17 TravelPrograms $635$635
IX-22 Depreciation, depletion and amortizationPrograms $123,054 · Management $3,951$127,005
IX-23 InsurancePrograms $60,137$60,137
IX-24 Other expenses (24a–d)Programs $225,313$225,313
IX-24e All other expensesPrograms $62,359 · Management $9,044$71,403
IX-25 Total functional expensesPrograms $620,851 · Management $100,536 · Fundraising $0$721,387
Part X · Balance sheet $3,090,382 assets, 13 lines filed
X-1 Cash, non-interest-bearingStart of year $373,622$491,417
X-2 Savings and temporary cash investmentsStart of year $914,216$918,529
X-4 Accounts receivableStart of year $54,538$64,877
X-9 Prepaid expenses and deferred chargesStart of year $4,711$2,780
X-10c Land, buildings and equipment, netStart of year $1,640,202$1,612,779
X-16 Total assetsStart of year $2,987,289$3,090,382
X-17 Accounts payable and accrued expensesStart of year $22,003$29,872
X-19 Deferred revenueStart of year $46,275$8,375
X-26 Total liabilitiesStart of year $68,278$38,247
X-27 Net assets without donor restrictionsStart of year $2,873,611$3,005,935
X-28 Net assets with donor restrictionsStart of year $45,400$46,200
X-32 Total net assets or fund balancesStart of year $2,919,011$3,052,135
X-33 Total liabilities and net assetsStart of year $2,987,289$3,090,382
Part XI · Reconciliation of net assets $3,052,135 net assets at year end
XI-1 Total revenue$854,511
XI-2 Total expenses$721,387
XI-3 Revenue less expenses$133,124
XI-4 Net assets at start of year$2,919,011
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$3,052,135

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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