PAYNE SPRINGS WATER SUPPLY CORPORATION is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
| 2024-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 533,836 |
| Program Service Revenue from current year | USD $ 586,811 |
| Investment Income from prior year | USD $ 116 |
| Investment Income from current year | USD $ 0 |
| Other Revenue from prior year | USD $ 7,272 |
| Other Revenue from current year | USD $ 1,450 |
| Gross receipts from all sources | USD $ 588,261 |
| Net assets / fund balances at end of fiscal year | USD $ 1,171,452 |
| Net assets / fund balances at beginning of fiscal year | USD $ 976,441 |
| Total liabilities at end of fiscal year | USD $ 880,959 |
| Total liabilities at beginning of fiscal year | USD $ 917,921 |
| Total assets at end of fiscal year | USD $ 2,052,411 |
| Total assets at beginning of fiscal year | USD $ 1,894,362 |
| Revenues less expenses for current year | USD $ 195,011 |
| Revenues less expenses for previous year | USD $ 184,205 |
| Total expenses for current year | USD $ 393,250 |
| Total expenses for previous year | USD $ 357,019 |
| Other expenses in current year | USD $ 270,386 |
| Other expenses in previous year | USD $ 238,255 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 122,864 |
| Employee salary and benefits paid in previous year | USD $ 118,764 |
| Benefits paid to or for members in current year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 588,261 |
| Total revenue in previous fiscal year | USD $ 541,224 |
| Contributions and grants from current year | USD $ 0 |
| Total of other revenue | USD $ 1,450 |
| 2023-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 432,195 |
| Program Service Revenue from current year | USD $ 533,836 |
| Investment Income from prior year | USD $ 55 |
| Investment Income from current year | USD $ 116 |
| Other Revenue from prior year | USD $ 2,866 |
| Other Revenue from current year | USD $ 7,272 |
| Gross receipts from all sources | USD $ 541,224 |
| Net assets / fund balances at end of fiscal year | USD $ 976,441 |
| Net assets / fund balances at beginning of fiscal year | USD $ 792,236 |
| Total liabilities at end of fiscal year | USD $ 917,921 |
| Total liabilities at beginning of fiscal year | USD $ 951,355 |
| Total assets at end of fiscal year | USD $ 1,894,362 |
| Total assets at beginning of fiscal year | USD $ 1,743,591 |
| Revenues less expenses for current year | USD $ 184,205 |
| Revenues less expenses for previous year | USD $ 71,003 |
| Total expenses for current year | USD $ 357,019 |
| Total expenses for previous year | USD $ 364,113 |
| Other expenses in current year | USD $ 238,255 |
| Other expenses in previous year | USD $ 248,211 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 118,764 |
| Employee salary and benefits paid in previous year | USD $ 115,902 |
| Benefits paid to or for members in current year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 541,224 |
| Total revenue in previous fiscal year | USD $ 435,116 |
| Contributions and grants from current year | USD $ 0 |
| Total of other revenue | USD $ 7,272 |
| 2022-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 422,248 |
| Program Service Revenue from current year | USD $ 432,195 |
| Investment Income from prior year | USD $ 17,017 |
| Investment Income from current year | USD $ 55 |
| Other Revenue from current year | USD $ 2,866 |
| Gross receipts from all sources | USD $ 435,116 |
| Net assets / fund balances at end of fiscal year | USD $ 792,236 |
| Net assets / fund balances at beginning of fiscal year | USD $ 721,233 |
| Total liabilities at end of fiscal year | USD $ 951,355 |
| Total liabilities at beginning of fiscal year | USD $ 984,395 |
| Total assets at end of fiscal year | USD $ 1,743,591 |
| Total assets at beginning of fiscal year | USD $ 1,705,628 |
| Revenues less expenses for current year | USD $ 71,003 |
| Revenues less expenses for previous year | USD $ -13,414 |
| Total expenses for current year | USD $ 364,113 |
| Total expenses for previous year | USD $ 452,679 |
| Other expenses in current year | USD $ 248,211 |
| Other expenses in previous year | USD $ 307,049 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 115,902 |
| Employee salary and benefits paid in previous year | USD $ 145,630 |
| Benefits paid to or for members in current year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 435,116 |
| Total revenue in previous fiscal year | USD $ 439,265 |
| Contributions and grants from current year | USD $ 0 |
| Total of other revenue | USD $ 2,866 |
| 2021-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 378,106 |
| Program Service Revenue from current year | USD $ 422,248 |
| Investment Income from prior year | USD $ 64 |
| Investment Income from current year | USD $ 17,017 |
| Other Revenue from current year | USD $ 0 |
| Gross receipts from all sources | USD $ 447,776 |
| Net assets / fund balances at end of fiscal year | USD $ 721,233 |
| Net assets / fund balances at beginning of fiscal year | USD $ 734,647 |
| Total liabilities at end of fiscal year | USD $ 984,395 |
| Total liabilities at beginning of fiscal year | USD $ 850,113 |
| Total assets at end of fiscal year | USD $ 1,705,628 |
| Total assets at beginning of fiscal year | USD $ 1,584,760 |
| Revenues less expenses for current year | USD $ -13,414 |
| Revenues less expenses for previous year | USD $ -5,398 |
| Total expenses for current year | USD $ 452,679 |
| Total expenses for previous year | USD $ 383,568 |
| Other expenses in current year | USD $ 307,049 |
| Other expenses in previous year | USD $ 225,506 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 145,630 |
| Employee salary and benefits paid in previous year | USD $ 158,062 |
| Benefits paid to or for members in current year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 439,265 |
| Total revenue in previous fiscal year | USD $ 378,170 |
| Contributions and grants from current year | USD $ 0 |
| 2020-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 324,145 |
| Program Service Revenue from current year | USD $ 378,106 |
| Investment Income from prior year | USD $ 580 |
| Investment Income from current year | USD $ 64 |
| Other Revenue from current year | USD $ 0 |
| Gross receipts from all sources | USD $ 378,170 |
| Net assets / fund balances at end of fiscal year | USD $ 734,647 |
| Net assets / fund balances at beginning of fiscal year | USD $ 740,045 |
| Total liabilities at end of fiscal year | USD $ 850,113 |
| Total liabilities at beginning of fiscal year | USD $ 517,477 |
| Total assets at end of fiscal year | USD $ 1,584,760 |
| Total assets at beginning of fiscal year | USD $ 1,257,522 |
| Revenues less expenses for current year | USD $ -5,398 |
| Revenues less expenses for previous year | USD $ -65,349 |
| Total expenses for current year | USD $ 383,568 |
| Total expenses for previous year | USD $ 390,074 |
| Other expenses in current year | USD $ 225,506 |
| Other expenses in previous year | USD $ 236,957 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 158,062 |
| Employee salary and benefits paid in previous year | USD $ 153,117 |
| Benefits paid to or for members in current year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 378,170 |
| Total revenue in previous fiscal year | USD $ 324,725 |
| Contributions and grants from current year | USD $ 0 |
| 2019-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 290,227 |
| Program Service Revenue from current year | USD $ 324,145 |
| Investment Income from prior year | USD $ 596 |
| Investment Income from current year | USD $ 580 |
| Other Revenue from current year | USD $ 0 |
| Gross receipts from all sources | USD $ 324,725 |
| Net assets / fund balances at end of fiscal year | USD $ 740,045 |
| Net assets / fund balances at beginning of fiscal year | USD $ 805,394 |
| Total liabilities at end of fiscal year | USD $ 517,477 |
| Total liabilities at beginning of fiscal year | USD $ 529,293 |
| Total assets at end of fiscal year | USD $ 1,257,522 |
| Total assets at beginning of fiscal year | USD $ 1,334,687 |
| Revenues less expenses for current year | USD $ -65,349 |
| Revenues less expenses for previous year | USD $ -30,876 |
| Total expenses for current year | USD $ 390,074 |
| Total expenses for previous year | USD $ 321,699 |
| Other expenses in current year | USD $ 236,957 |
| Other expenses in previous year | USD $ 192,707 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 153,117 |
| Employee salary and benefits paid in previous year | USD $ 128,992 |
| Benefits paid to or for members in current year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 324,725 |
| Total revenue in previous fiscal year | USD $ 290,823 |
| Contributions and grants from current year | USD $ 0 |
| 2018-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 268,689 |
| Program Service Revenue from current year | USD $ 290,227 |
| Investment Income from prior year | USD $ 395 |
| Investment Income from current year | USD $ 596 |
| Other Revenue from current year | USD $ 0 |
| Gross receipts from all sources | USD $ 290,823 |
| Net assets / fund balances at end of fiscal year | USD $ 805,394 |
| Net assets / fund balances at beginning of fiscal year | USD $ 836,270 |
| Total liabilities at end of fiscal year | USD $ 529,293 |
| Total liabilities at beginning of fiscal year | USD $ 543,628 |
| Total assets at end of fiscal year | USD $ 1,334,687 |
| Total assets at beginning of fiscal year | USD $ 1,379,898 |
| Revenues less expenses for current year | USD $ -30,876 |
| Revenues less expenses for previous year | USD $ -20,206 |
| Total expenses for current year | USD $ 321,699 |
| Total expenses for previous year | USD $ 289,290 |
| Other expenses in current year | USD $ 192,707 |
| Other expenses in previous year | USD $ 169,441 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 128,992 |
| Employee salary and benefits paid in previous year | USD $ 119,849 |
| Benefits paid to or for members in current year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 290,823 |
| Total revenue in previous fiscal year | USD $ 269,084 |
| Contributions and grants from current year | USD $ 0 |
| 2016-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Program Service Revenue from current year | USD $ 259,909 |
| Investment Income from current year | USD $ 548 |
| Other Revenue from current year | USD $ 14,497 |
| Gross receipts from all sources | USD $ 274,954 |
| Net assets / fund balances at end of fiscal year | USD $ 856,476 |
| Net assets / fund balances at beginning of fiscal year | USD $ 869,702 |
| Total liabilities at end of fiscal year | USD $ 551,861 |
| Total liabilities at beginning of fiscal year | USD $ 571,560 |
| Total assets at end of fiscal year | USD $ 1,408,337 |
| Total assets at beginning of fiscal year | USD $ 1,441,262 |
| Revenues less expenses for current year | USD $ -13,226 |
| Total expenses for current year | USD $ 288,180 |
| Other expenses in current year | USD $ 173,198 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 114,982 |
| Benefits paid to or for members in current year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 274,954 |
| Contributions and grants from current year | USD $ 0 |
| Total of other revenue | USD $ 14,497 |
| 2015-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Program Service Revenue from current year | USD $ 0 |
| Investment Income from prior year | USD $ 253 |
| Investment Income from current year | USD $ 3,406 |
| Other Revenue from prior year | USD $ 267,908 |
| Other Revenue from current year | USD $ 240,863 |
| Gross receipts from all sources | USD $ 262,744 |
| Net assets / fund balances at end of fiscal year | USD $ 869,702 |
| Net assets / fund balances at beginning of fiscal year | USD $ 897,700 |
| Total liabilities at end of fiscal year | USD $ 571,560 |
| Total liabilities at beginning of fiscal year | USD $ 573,439 |
| Total assets at end of fiscal year | USD $ 1,441,262 |
| Total assets at beginning of fiscal year | USD $ 1,471,139 |
| Revenues less expenses for current year | USD $ -28,283 |
| Revenues less expenses for previous year | USD $ 5,884 |
| Total expenses for current year | USD $ 277,827 |
| Total expenses for previous year | USD $ 262,277 |
| Other expenses in current year | USD $ 152,546 |
| Other expenses in previous year | USD $ 155,277 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 125,281 |
| Employee salary and benefits paid in previous year | USD $ 107,000 |
| Benefits paid to or for members in current year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 249,544 |
| Total revenue in previous fiscal year | USD $ 268,161 |
| Contributions and grants from current year | USD $ 5,275 |
| Revenue from membership dues | USD $ 5,275 |
| Gross sales of inventory assets | USD $ 240,863 |
The following addresses have been detected as associated with Tax Indentification Number 751367969