Central Texas Regional Water Supply Corporation
San Antonio, TX 78216 · IRS data through FY2025
Revenue, expenses and net assets
Revenue Expenses Net assets
| Tax year | Revenue | Expenses | Net assets |
|---|---|---|---|
| FY2025 | $33,003,013 | $34,294,700 | -$46,945,140 |
| FY2024 | $33,843,511 | $35,168,122 | -$45,653,453 |
| FY2023 | $32,529,699 | $33,876,260 | -$44,328,842 |
| FY2022 | $31,401,737 | $32,868,030 | -$42,982,281 |
| FY2021 | $32,911,074 | $34,214,489 | -$41,515,988 |
| FY2020 | $34,580,653 | $49,068,265 | -$40,212,573 |
| FY2019 | $38,681,658 | $33,239,172 | -$25,724,961 |
| FY2018 | $0 | $0 | $68,085,873 |
| FY2017 | $0 | $0 | $38,673,788 |
| FY2016 | $0 | $0 | $39,562,609 |
| FY2015 | $0 | $0 | $0 |
Form 990 filings
The returns filed by Central Texas Regional Water Supply Corporation (EIN 47-2882787), including Form 990 PDFs and e-file data by year, are available in ProPublica's Nonprofit Explorer. The figures on this page come from IRS data files built from those returns.
Where the revenue came from
| Source | Amount | % of revenue |
|---|---|---|
| Contributions & grants | $0 | 0% |
| Program service revenue | $15,125,144 | 46% |
| Other revenue | $17,877,869 | 54% |
Where the money was spent
| Category | Amount | % of expenses |
|---|---|---|
| Program services | $14,268,518 | 42% |
| Management & general | $20,026,182 | 58% |
| Fundraising | $0 | 0% |
What the numbers show
- Other revenue made up 54% of total revenue in FY2025.
- Program services accounted for 42% of functional expenses, management & general 58%, and fundraising 0%.
- 42% of functional expenses went to program services in FY2025.
- Net assets covered about -16.4 months of expenses at the end of the reporting year.
- Total revenue rose from $0 in FY2015 to $33,003,013 in FY2025. Revenue increased in 3 and decreased in 4 of 10 year-over-year comparisons.
- Expenses exceeded revenue in 6 of 11 reported years (FY2020, FY2021, FY2022, FY2023, FY2024, FY2025).
- The highest revenue on record here is $38,681,658 in FY2019.
- Net assets declined from $0 to -$46,945,140 between FY2015 and FY2025.
- The IRS automatically revoked this organization's tax-exempt status on May 15, 2018; it was reinstated on May 15, 2018.
Figures compared against other organizations of the same NTEE program area in the same state. See the methodology page for how these are calculated and the guide to reading nonprofit financials for their limits.
About this organization
OPERATION OF THE WATER TRANSPORT SYSTEM TO BRING POTABLE WATER TO THE SAN ANTIONIO WATER SYSTEM
IRS status
| Ruling year | 2021 |
| Subsection | 501(c)(4) |
| Automatic revocation | May 15, 2018 — reinstated May 15, 2018 |
Source: Internal Revenue Service — Exempt Organizations Business Master File (downloaded November 4, 2026), Statistics of Income extracts, Form 990 e-file data, Publication 78 and the Automatic Revocation list. Figures are as reported by the organization; IRS processing may adjust them. This is not a charity rating and not tax advice. Confirm deductibility in IRS Tax Exempt Organization Search.
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