Civic Intelligence

North Collin Water Supply Corporati

EIN 23-7327181 • 501(c)12 • Melissa, TX

Profile

Sale of water to rural customers

PO Box 343Melissa, TX 75454

www.northcollinwsc.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

43rd percentile

0.21x

Higher debt load relative to assets than 43% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

50th percentile

1.00x

Higher debt load relative to revenue than 50% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2015

Net Margin

82nd percentile

34%

Higher net margin than 82% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

48th percentile

$0

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)12 • $5M-$10M nonprofits • Source year 2015

Asset Growth

81st percentile

13%

Faster asset growth than 81% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

88th percentile

37%

Faster revenue growth than 88% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$8,563,288

Up $1,009,342 (+13%) from 2014

Liabilities

Up

$1,791,475

Up $406,259 (+29%) from 2014

Net Assets

Up

$6,771,813

Up $603,083 (+9.8%) from 2014

Operations
Liabilities / Revenue50th percentileNet Margin82nd percentile

Revenue

Up

$1,798,539

Up $483,543 (+37%) from 2014

Expenses

Up

$1,195,456

Up $199,538 (+20%) from 2014

Net Income

Up

$603,083

Up $284,005 (+89%) from 2014

Trend Graphs

Balance Sheet Trend

Asset Growth81st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0Assets 2010: $6,655,037Liabilities 2010: $1,679,399Net Assets 2010: $4,975,6382010Assets 2011: $6,672,803Liabilities 2011: $1,441,249Net Assets 2011: $5,231,5542011Assets 2012: $7,282,060Liabilities 2012: $1,810,149Net Assets 2012: $5,471,9112012Assets 2013: $7,419,851Liabilities 2013: $1,570,199Net Assets 2013: $5,849,6522013Assets 2014: $7,553,946Liabilities 2014: $1,385,216Net Assets 2014: $6,168,7302014Assets 2015: $8,563,288Liabilities 2015: $1,791,475Net Assets 2015: $6,771,8132015

Highlighted filing

2015

Assets$8,563,288
Liabilities$1,791,475
Net Assets$6,771,813
Open 2015 Filing

Operations Trend

Revenue Growth88th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0Expenses 2010: $986,1212010Expenses 2011: $1,027,5762011Expenses 2012: $1,011,8732012Revenue 2013: $1,365,124Expenses 2013: $986,775Net Income 2013: $378,3492013Revenue 2014: $1,314,996Expenses 2014: $995,918Net Income 2014: $319,0782014Revenue 2015: $1,798,539Expenses 2015: $1,195,456Net Income 2015: $603,0832015

Highlighted filing

2015

Revenue$1,798,539
Expenses$1,195,456
Net Income$603,083
Open 2015 Filing

Filings

Most recent year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,563,288
Liabilities
$1,791,475
Net assets
$6,771,813
Revenue
$1,798,539
Expenses
$1,195,456
Net income
$603,083
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2015Detailed filing. Detailed filing data is available for this year.$8.56$1.79$6.77$1.80$1.20$0.60
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.55$1.39$6.17$1.31$1.00$0.32
2013Detailed filing. Detailed filing data is available for this year.$7.42$1.57$5.85$1.37$0.99$0.38
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.28$1.81$5.47$1.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.67$1.44$5.23$1.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.66$1.68$4.98$0.99
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 26, 2016
Return Version
2015v2.1
Gross Receipts
$2,548,613
Mission and Program Overview

Mission

Sale of water to rural customers

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,449,117$7,823,372▲ $1,374,255
Rtn Earn Endowment Incm Other Fnds$6,168,730$6,771,813▲ $603,083
Savings and Temporary Cash Investments$548,262$449,893▼ $98,369
Cash and Non-Interest-Bearing Accounts$429,374$181,806▼ $247,568
Pledges and Grants Receivable$118,372$97,382▼ $20,990
Prepaid Expenses and Deferred Charges$8,821$10,835▲ $2,014
Total Assets$7,553,946$8,563,288▲ $1,009,342
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,307,813$1,288,912▼ $18,901
Other Liabilities$14,809$422,250▲ $407,441
Accounts Payable and Accrued Expenses$62,594$80,313▲ $17,719
Total Liabilities$1,385,216$1,791,475▲ $406,259
Net Assets / Fund Balance
Total Net Assets Fund Balance$6,168,730$6,771,813▲ $603,083
Total Liabilities and Net Assets / Fund Balance$7,553,946$8,563,288▲ $1,009,342

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$7,785,313$4,113,926$11,899,239
Land$38,059-$38,059
Compensation and Service Providers
Top Officer Pay48th percentile

Board Members and Trustees

NameTitle
Duke MonsonPresident
Deborah HerbstDirector
James SmithDirector
Jim DruryDirector
Ellen HartleySecretary/tr
Richard HoenigmanV-pres
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$3,684
Other Revenue
$1,794,855
Change in Net Assets
$603,083

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,798,539
Total Revenue per Audited Statements
$1,798,539
Total Revenue per Form 990
$1,798,539
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$869,093
Salaries, Compensation, and Employee Benefits$326,363
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$318,136--$318,136
Other Salaries and Wages$289,356--$289,356
Insurance$69,633--$69,633
Fees for Services Legal$64,098--$64,098
Interest$58,599--$58,599
Payroll Taxes$22,377--$22,377
Other Expenses$17,984--$17,984
All Other Expenses$15,812--$15,812
Other Employee Benefits$14,630--$14,630
Fees for Services Other$10,779--$10,779
Fees for Services Accounting$7,489--$7,489
Total Functional Expenses$1,195,456$0$0$1,195,456

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,195,456
Total Expenses per Audited Statements$1,195,456
Total Expenses per Form 990$1,195,456
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit - Independent Bank$400,000
Customer Deposits$22,250
Payroll Tax Liabilties-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The organization has members”

Form 990, Page 6, Part VI, Line 7A

“Board is elected by the members”

Form 990, Page 6, Part VI, Line 11B

“Form 990 reviewed by management prior to filing”

Form 990, Page 6, Part VI, Line 12C

“Each board member has to disclose any interest involvement and then abstain from voting if a conflict exists”

Form 990, Page 6, Part VI, Line 15A

“The board approves all employee salaries”

Form 990, Page 6, Part VI, Line 15B

“The board approves all employee salaries”

Form 990, Page 6, Part VI, Line 19

“Documents made available upon request”

Filing and Contact Details

Filer

Filer Name
North Collin Water Supply Corporati
EIN
23-7327181
Phone
9728372331
Address
PO BOX 343, MELISSA, TX 75454

Signing Officer

Name
Duke Monson
Title
President
Phone
9728372331
Signed
2016-04-26

Organization Details

Principal Officer
Duke Monson
Formed
1970
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
6
Employees
6

Preparer

Firm
Nabors CPA Services Pc
Address
8765 STOCKARD DRIVE SUITE 404, FRISCO, TX 75034-8007
Preparer
R Wayne Nabors CPA
Phone
9724641226
Raw XML Appendix322 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01195456
IRS990/TotalFunctionalExpensesGrp/TotalAmt01195456
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01385216
IRS990/TotalLiabilitiesEOYAmt01791475
IRS990/TotalLiabilitiesGrp/BOYAmt01385216
IRS990/TotalLiabilitiesGrp/EOYAmt01791475
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06168730
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06771813
IRS990/TotalProgramServiceExpensesAmt01195456
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01798539
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01798539
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07553946
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08563288
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 343
IRS990/USAddress/CityNm0MELISSA
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075454
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.NORTHCOLLINWSC.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DUKE MONSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09728372331
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-04-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NORTH COLLIN WATER SUPPLY CORPORATI
ReturnHeader/Filer/BusinessNameControlTxt0NORT
ReturnHeader/Filer/EIN0237327181
ReturnHeader/Filer/PhoneNum09728372331
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 343
ReturnHeader/Filer/USAddress/CityNm0MELISSA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075454
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0453620083
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0NABORS CPA SERVICES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt08765 STOCKARD DRIVE SUITE 404
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FRISCO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0750348007
ReturnHeader/PreparerPersonGrp/PhoneNum09724641226
ReturnHeader/PreparerPersonGrp/PreparationDt02016-04-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0R WAYNE NABORS CPA
ReturnHeader/ReturnTs02016-05-06T15:58:13-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

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