Lake Livingston Wtr Sply & Swr Serv Corp
- Assets
- $30.0m
- Revenue
- $6.4m
- Investments
- $215.5k
- Employees
- 43
- Location
- Livingston, TX
- Founding
- 00/0000
- Data as of
- 12/2021
- EIN
- 76-0529161
Organization Overview
Lake Livingston Wtr Sply & Swr Serv Corp is located in Livingston, TX. The organization was established in 0000. According to its NTEE Classification (C99) the organization is classified as: Environment N.E.C., under the broad grouping of Environment and related organizations. As of 12/2021, Lake Livingston Wtr Sply & Swr Serv Corp employed 43 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Lake Livingston Wtr Sply & Swr Serv Corp is a 501(c)(12) and as such, is described as a "Benevolent Life Insurance Association, Mutual Ditch or Irrigation Company, Mutual or Cooperative Telephone Company" by the IRS.
For the year ending 12/2021, Lake Livingston Wtr Sply & Swr Serv Corp generated $6.4m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 3.9% each year. All expenses for the organization totaled $5.3m during the year ending 12/2021. While expenses have increased by 2.6% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE WATER AND SEWER SERVICES TO ITS MEMBERS
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDE WATER SERVICES TO APPROXIMATELY 7,000 MEMBERS
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Kim Click General Mana | Officer | 40 | $83,782 |
Zuni David CFO | Officer | 40 | $80,808 |
Greg Freeman Vice Preside | OfficerTrustee | 2 | $4,800 |
Carolyn Ordner Secretary | OfficerTrustee | 2 | $4,800 |
George Harris Director | Trustee | 2 | $4,800 |
John Sexton Director | Trustee | 2 | $4,800 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Sam Houston Electric Coop Electrical Util | 12/30/21 | $201,219 |
Rural Pipe & Supply Plumbing Supply | 12/30/21 | $171,250 |
Blue Cross Blue Shield Medical | 12/30/21 | $442,153 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Total Program Service Revenue | $6,205,026 |
| Investment income | $27,679 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $6,427,561 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $196,990 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,714,798 |
| Pension plan accruals and contributions | $16,186 |
| Other employee benefits | $325,702 |
| Payroll taxes | $133,468 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $11,073 |
| Fees for services: Accounting | $23,775 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $84,345 |
| Advertising and promotion | $0 |
| Office expenses | $109,503 |
| Information technology | $61,288 |
| Royalties | $0 |
| Occupancy | $17,396 |
| Travel | $1,730 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $3,648 |
| Interest | $197,778 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $877,892 |
| Insurance | $115,080 |
| All other expenses | $364,728 |
| Total functional expenses | $5,276,210 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $11,165 |
| Savings and temporary cash investments | $5,296,147 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $739,795 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $227,371 |
| Prepaid expenses and deferred charges | $171,237 |
| Net Land, buildings, and equipment | $23,379,377 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $215,518 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $30,040,610 |
| Accounts payable and accrued expenses | $521,906 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $15,845,845 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $14,790 |
| Total liabilities | $16,382,541 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $701,400 |
| Retained earnings, endowment, accumulated income, or other funds | $12,956,669 |
| Total liabilities and net assets/fund balances | $30,040,610 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Katy Prairie Conservancy Houston, TX | $38,667,423 | $11,043,745 |
Lake Livingston Wtr Sply & Swr Serv Corp Livingston, TX | $30,040,610 | $6,427,561 |
Friends Of Cibolo Wilderness Boerne, TX | $16,943,672 | $3,505,815 |
National Network Of Abortion Funds Austin, TX | $6,098,536 | $6,478,199 |
National Network Of Abortion Funds dallas, TX | $958,220 | $1,786,052 |
Louisiana Bucket Brigade New Orleans, LA | $1,415,854 | $2,050,834 |
Keep Louisiana Beautiful Inc Mandeville, LA | $737,121 | $1,015,300 |
National Network Of Abortion Funds New Orleans, LA | $604,856 | $442,158 |
New Space New Mexico Albuquerque, NM | $406,206 | $914,911 |
New Mexico Wildlife Center Inc Espanola, NM | $1,654,980 | $1,531,830 |
National Network Of Abortion Funds El Paso, TX | $1,533,057 | $1,676,747 |
National Network Of Abortion Funds Austin, TX | $967,790 | $823,657 |