Civic Intelligence

Fhlm Regional Water Supply

EIN 32-0068826 • 501(c)12 • Penelope, TX

Profile

Securing water service for rural areas in central texas.

402 Hcr 3110 SPenelope, TX 76676

n/A

Siviq Scores

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

Liabilities / Assets

97th percentile

0.92x

Higher debt load relative to assets than 97% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

100th percentile

18.56x

Higher debt load relative to revenue than 100% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2022

Net Margin

97th percentile

81%

Higher net margin than 97% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

100th percentile

1310%

Faster asset growth than 100% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

4th percentile

-21%

Faster revenue growth than 4% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$8,788,788

Up $189,189 (+2.2%) from 2022

Liabilities

Down

$7,631,193

Down $272,301 (-3.4%) from 2022

Net Assets

Up

$1,157,595

Up $461,490 (+66%) from 2022

Operations
Liabilities / Revenue100th percentileNet Margin97th percentile

Revenue

Up

$544,377

Up $118,497 (+28%) from 2022

Expenses

Up

$82,887

Up $1,732 (+2.1%) from 2022

Net Income

Up

$461,490

Up $116,765 (+34%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth100th percentile

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

$10M$5.0M$0Assets 2021: $610,019Liabilities 2021: $75,146Net Assets 2021: $534,8732021Assets 2022: $8,599,599Liabilities 2022: $7,903,494Net Assets 2022: $696,1052022Assets 2023: $8,788,788Liabilities 2023: $7,631,193Net Assets 2023: $1,157,5952023

Highlighted filing

2023

Assets$8,788,788
Liabilities$7,631,193
Net Assets$1,157,595
Open 2023 Filing

Operations Trend

Revenue Growth4th percentile

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

$600K$400K$200K$0Revenue 2021: $540,069Expenses 2021: $5,196Net Income 2021: $534,8732021Revenue 2022: $425,880Expenses 2022: $81,155Net Income 2022: $344,7252022Revenue 2023: $544,377Expenses 2023: $82,887Net Income 2023: $461,4902023

Highlighted filing

2023

Revenue$544,377
Expenses$82,887
Net Income$461,490
Open 2023 Filing

Filings

Most recent year

2023 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$8,788,788
Liabilities
$7,631,193
Net assets
$1,157,595
Revenue
$544,377
Expenses
$82,887
Net income
$461,490
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.79$7.63$1.16$0.54$0.08$0.46
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.60$7.90$0.70$0.43$0.08$0.34
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.08$0.53$0.54$0.01$0.53
Latest Detailed Filing

The latest 2023 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 6, 2023
Return Version
2022v5.0
Gross Receipts
$425,880
Mission and Program Overview

Mission

Securing water service for rural areas in central texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$500,000$8,344,076▲ $7,844,076
Land, Buildings, and Equipment, Net$97,941$240,198▲ $142,257
Cash and Non-Interest-Bearing Accounts$12,078$15,325▲ $3,247
Total Assets$610,019$8,599,599▲ $7,989,580
Liabilities
Mortgage Notes Payable Secured by Investment Property$73,583$7,900,000▲ $7,826,417
Accounts Payable and Accrued Expenses$1,563$3,494▲ $1,931
Total Liabilities$75,146$7,903,494▲ $7,828,348
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$534,873$696,105▲ $161,232
Total Net Assets Fund Balance$534,873$696,105▲ $161,232
Total Liabilities and Net Assets / Fund Balance$610,019$8,599,599▲ $7,989,580

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$240,198-$240,198
Land$0--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleBaseTotal
Tricia FreytagVP/secretary$14,400$14,400

Board Members and Trustees

NameTitle
Charles BesedaPresident
Barry HandDirector
Burl SheltonDirector
Gary DrapelaDirector
John BesedaDirector
John SimcikDirector
Linda JordanDirector
Mike DulockDirector
Rick JaskaDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$357,705
Investment Income
$68,175
Other Revenue
$0
Change in Net Assets
$344,725
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$65,611
Salaries, Compensation, and Employee Benefits$15,544
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$0$0$0$14,400
Payroll Taxes$0$0$0$1,144
Other Expenses$0$0$0$482
Fees for Services Accounting$0$0$0$125
Total Functional Expenses$0$0$0$81,155
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Business relationship with 35% controlled entity
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Fhlm Regional Water Supply
EIN
32-0068826
Phone
2547495784
Address
402 HCR 3110 S, PENELOPE, TX 76676

Signing Officer

Name
Charles Beseda
Title
President
Phone
2547495784
Signed
2023-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles Beseda
Formed
2007
Legal Domicile
TX
Voting Board Members
10
Independent Board Members
10
Employees
1
Volunteers
1

Preparer

Firm
William B Sanders Jr Pc
Address
PO BOX 21024, WACO, TX 76702
Preparer
Bill Sanders
Phone
2547224071
Supplemental Narrative

Additional Explanations

Pt XII, Line 3B

“Audit has not been completed yet.”

Pt VI, Line 6

“Members are rural water companies in central texas.”

Pt VI, Line 7A

“Members are rural water companies in central texas.”

Pt VI, Line 11B

“Board president reviews 990 prior to filing.”

Raw XML Appendix334 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/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
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ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02547495784
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FHLM REGIONAL WATER SUPPLY
ReturnHeader/Filer/BusinessNameControlTxt0FHLM
ReturnHeader/Filer/EIN0320068826
ReturnHeader/Filer/PhoneNum02547495784
ReturnHeader/Filer/USAddress/AddressLine1Txt0402 HCR 3110 S
ReturnHeader/Filer/USAddress/CityNm0PENELOPE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd076676
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0274434839
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WILLIAM B SANDERS JR PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 21024
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WACO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd076702
ReturnHeader/PreparerPersonGrp/PhoneNum02547224071
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BILL SANDERS
ReturnHeader/ReturnTs02023-11-06T12:39:49-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CHARLES
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BESEDA
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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