Civic Intelligence

Texas Water Mission Inc.

990 • Fiscal year 2015 • EIN 27-1688916

Jan 01, 2015 to Dec 31, 2015 • Filed on May 12, 2016

111 TorcidoSan Antonio, TX 78209

(210) 859-2195

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

83rd percentile

0.24x

Higher debt load relative to assets than 83% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

85th percentile

0.16x

Higher debt load relative to revenue than 85% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

76th percentile

20%

Higher net margin than 76% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

92nd percentile

120%

Faster asset growth than 92% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

89th percentile

68%

Faster revenue growth than 89% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$192,883

Up $105,231 (+120%) from 2014

Net Assets

Up

$146,503

Up $59,851 (+69%) from 2014

Liabilities

Up

$46,380

Up $45,380 (+4538%) from 2014

Revenue

Up

$299,099

Up $121,046 (+68%) from 2014

Expenses

Up

$239,947

Up $51,635 (+27%) from 2014

Net Income

Up

$59,152

Up $69,411 (+677%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$200K$150K$100K$50K$0Assets 2013: $97,911Liabilities 2013: $1,000Net Assets 2013: $96,9112013Assets 2014: $87,652Liabilities 2014: $1,000Net Assets 2014: $86,6522014Assets 2015: $192,883Liabilities 2015: $46,380Net Assets 2015: $146,5032015Assets 2016: $179,650Liabilities 2016: $37,534Net Assets 2016: $142,1162016Assets 2017: $129,863Liabilities 2017: $42,532Net Assets 2017: $87,3312017Assets 2018: $139,716Liabilities 2018: $25,407Net Assets 2018: $114,3092018Assets 2019: $121,817Liabilities 2019: $19,897Net Assets 2019: $101,9202019Assets 2020: $91,682Liabilities 2020: $6,528Net Assets 2020: $85,1542020Assets 2021: $74,041Liabilities 2021: $231Net Assets 2021: $73,8102021Assets 2022: $104,889Liabilities 2022: $0Net Assets 2022: $104,8892022Assets 2023: $85,357Liabilities 2023: $0Net Assets 2023: $85,3572023Assets 2024: $96,065Liabilities 2024: $0Net Assets 2024: $96,0652024

Highlighted filing

2015

Assets$192,883
Liabilities$46,380
Net Assets$146,503

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300K$200K$100K$0-$100KRevenue 2013: $212,058Expenses 2013: $221,444Net Income 2013: -$9,3862013Revenue 2014: $178,053Expenses 2014: $188,312Net Income 2014: -$10,2592014Revenue 2015: $299,099Expenses 2015: $239,947Net Income 2015: $59,1522015Revenue 2016: $233,806Expenses 2016: $238,193Net Income 2016: -$4,3872016Revenue 2017: $115,127Expenses 2017: $169,911Net Income 2017: -$54,7842017Revenue 2018: $143,643Expenses 2018: $116,665Net Income 2018: $26,9782018Revenue 2019: $110,516Expenses 2019: $122,906Net Income 2019: -$12,3902019Revenue 2020: $122,529Expenses 2020: $139,295Net Income 2020: -$16,7662020Revenue 2021: $116,900Expenses 2021: $128,244Net Income 2021: -$11,3442021Revenue 2022: $127,006Expenses 2022: $96,158Net Income 2022: $30,8482022Revenue 2023: $115,083Expenses 2023: $134,024Net Income 2023: -$18,9412023Revenue 2024: $116,927Expenses 2024: $106,219Net Income 2024: $10,7082024

Highlighted filing

2015

Revenue$299,099
Expenses$239,947
Net Income$59,152
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 12, 2016
Return Version
2015v2.1
Gross Receipts
$299,799
Mission and Program Overview

Mission

The Texas Water Mission supports communities in need by providing safe drinking water and hygiene solutions.

Provide adequate, sustainable, safe drinking water for rural communities in developing countries.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$80,130$168,981▲ $88,851
Rtn Earn Endowment Incm Other Fnds$86,652$146,503▲ $59,851
Land, Buildings, and Equipment, Net$7,522$23,902▲ $16,380
Total Assets$87,652$192,883▲ $105,231
Liabilities
Deferred Revenue$1,000$45,000▲ $44,000
Other Liabilities-$1,380-
Total Liabilities$1,000$46,380▲ $45,380
Net Assets / Fund Balance
Total Net Assets Fund Balance$86,652$146,503▲ $59,851
Total Liabilities and Net Assets / Fund Balance$87,652$192,883▲ $105,231

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$23,902$32,713$56,615
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$206,017
Program Service Revenue
$92,445
Investment Income
$637
Other Revenue
$0
All Other Contributions
$142,342
Change in Net Assets
$59,152
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$196,845
Salaries, Compensation, and Employee Benefits$43,102
Total Fundraising Expense$21,028
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$20,000$20,000$0$40,000
All Other Expenses$13,884$0$0$13,884
Other Expenses$0$0$11,606$11,606
Advertising$0$0$9,105$9,105
Fees for Services Management$0$5,846$0$5,846
Depreciation Depletion$5,620$0$0$5,620
Insurance$1,025$3,847$0$4,872
Travel$3,240$353$0$3,593
Payroll Taxes$1,551$1,551$0$3,102
Fees for Services Accounting$0$1,074$0$1,074
Office Expenses$0$555$0$555
Conferences and Meetings$0$0$317$317
Total Functional Expenses$185,693$33,226$21,028$239,947
International Activity

International Summary

Offices
1
Employees
1
Spending
$164,722

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central AmericaProgram ServicesProviding safe11$164,722
--& hygiene classes.---
--Providing health---
--by drilling and---
--drinking water---
--maintaining wells.---
Fundraising, Events, and Gaming
Fundraising activities
Yes
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$1,380
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Texas Water Mission Inc
EIN
27-1688916
Phone
2108592195
Address
111 Torcido, San Antonio, TX 78209

Signing Officer

Name
John Hartman
Title
Treasurer
Phone
2108592195
Signed
2016-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Hartman
Formed
2010
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
12
Employees
1
Volunteers
12

Preparer

Firm
Niche Consulting Services
Address
301 East Cevallos Street, SAN ANTONIO, TX 78204
Preparer
Ruben Cuero
Phone
2103254723
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

A copy of the tax return will be sent electronically to all board members for review prior to filing the form.

Pt VI, Line 2

A member of the board, Dianne Powell, is the stepmother of the wife of the organization's Treasurer.

Pt VI, Line 12C

All cash disbursements are monitored by a member of the board to ensure no conflict of interest.

Pt VI, Line 19

A copy of governing documents, conflict of interest policy and financial statements are available to the public upon request.

Form 990, Part IX, Line 24E

Pump Repair Program 5435. 5435. 0. 0.

Form 990, Part IX, Line 24E

Rig Housing Facility 1499. 1499. 0. 0.

Form 990, Part IX, Line 24E

Shipping/Freight 4519. 4519. 0. 0.

Form 990, Part IX, Line 24E

Vehicle License&Reg 2431. 2431. 0. 0.

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IRS990/Desc0IN HONDURAS, WE DRILLED 11 NEW WATER WELLS (9 PRODUCING) AND INSTALLED PUMPS TO PROVIDE SAFE DRINKING FOR THE FOLLOWING VILLAGES: QUISQUALAGUA, EL ESPINITO, OCOBAS (DRY HOLE), AGUAS CALIENTS (DRY HOLE), OROPOLI, CUSCATECA, SAN MARCOS ABAJO, CACAO LINACA, ARALUJI, SAN GERONIMO, AND THE FORGOTTEN CHILDREN ORPHANAGE IN MONTE REDONDO, TO BENEFIT APPROXIMATELY 1,250 HONDURANS IN THESE RURAL COMMUNITIES. NINE OF THESE PROJECTS WERE FUNDED BY THE ROTARY FOUNDATION AND WORLD VISION. DRILLING EXPENSES AT ALL SITES INCLUDE HONDURAN DRILLERS AND LABOR, DIESEL FUEL, FOOD, WATER, AND CONSTRUCTION SUPPLIES. WE IMPLEMENTED HEALTH AND HYGIENE CLASSES FOR THE COMMUNITIES SURROUNDING ALL 11 DRILL SITES, BENEFITING APPROXIMATELY 400 PERSONS. MISSION TEAMS WORKED IN HONDURAS ON 2 TRIPS. THE EXECUTIVE DIRECTOR MADE 3 TRIPS FOR MANAGEMENT OVERSIGHT AND ADMINISTRATION.
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IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt059152
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt020380
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt092455
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt086652
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0146503
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0162721
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0157389
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0212058
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0167149
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0158408
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0857725
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt043295
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt020170
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt063465
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt0921190
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0206016
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0177559
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0212058
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0167149
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0158408
IRS990ScheduleA/Total509Grp/TotalAmt0921190
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0921190
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt023902
IRS990ScheduleD/EquipmentGrp/DepreciationAmt032713
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt056615
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01380
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll Liabilities
IRS990ScheduleD/TotalBookValueLandBuildingsAmt023902
IRS990ScheduleD/TotalLiabilityAmt01380
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt01
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt01
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt0164722
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0Central America
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt0Providing safe
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt1drinking water
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt2by drilling and
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt3maintaining wells.
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt4Providing health
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt5& hygiene classes.
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0Program Services
IRS990ScheduleF/BoycottCountriesInd0false
IRS990ScheduleF/ForeignCorpOwnershipInd0false
IRS990ScheduleF/ForeignPartnershipInd0false
IRS990ScheduleF/GrantRecordsMaintainedInd0true
IRS990ScheduleF/InterestInForeignTrustInd0false
IRS990ScheduleF/PassiveForeignInvestmestCoInd0false
IRS990ScheduleF/SubtotalEmployeesCnt01
IRS990ScheduleF/SubtotalOfficesCnt01
IRS990ScheduleF/SubtotalSpentAmt0164722
IRS990ScheduleF/SupplementalInformationDetail/ExplanationTxt0Regular trips by volunteers to monitor programs in place in Honduras.
IRS990ScheduleF/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt I Line 2
IRS990ScheduleF/TotalEmployeeCnt01
IRS990ScheduleF/TotalOfficeCnt01
IRS990ScheduleF/TotalSpentAmt0164722
IRS990ScheduleF/TransferToForeignCorpInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A copy of the tax return will be sent electronically to all board members for review prior to filing the form.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A member of the board, Dianne Powell, is the stepmother of the wife of the organization's Treasurer.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All cash disbursements are monitored by a member of the board to ensure no conflict of interest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A copy of governing documents, conflict of interest policy and financial statements are available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Pump Repair Program 5435. 5435. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Rig Housing Facility 1499. 1499. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Shipping/Freight 4519. 4519. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Vehicle License&Reg 2431. 2431. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt087652
IRS990/TotalAssetsEOYAmt0192883
IRS990/TotalAssetsGrp/BOYAmt087652
IRS990/TotalAssetsGrp/EOYAmt0192883
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0206017
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt021028
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt033226
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0185693
IRS990/TotalFunctionalExpensesGrp/TotalAmt0239947
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01000
IRS990/TotalLiabilitiesEOYAmt046380
IRS990/TotalLiabilitiesGrp/BOYAmt01000
IRS990/TotalLiabilitiesGrp/EOYAmt046380
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt086652
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0146503
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt092445
IRS990/TotalProgramServiceExpensesAmt0185693
IRS990/TotalProgramServiceRevenueAmt092445
IRS990/TotalRevenueGrp/ExclusionAmt0637
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt092445
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0299099
IRS990/TotalVolunteersCnt012
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt087652

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