Civic Intelligence

Whitewater Springs Water Supply Corporation

990 • Fiscal year 2017 • EIN 45-1820307

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 15, 2018

Organization ProfileWWW.WSWSC.ORG
104 Whitewater DrBertram, TX 78605

(512) 894-3322

Siviq Scores

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

Liabilities / Assets

88th percentile

0.56x

Higher debt load relative to assets than 88% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

79th percentile

2.16x

Higher debt load relative to revenue than 79% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Net Margin

93rd percentile

39%

Higher net margin than 93% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

73rd percentile

$0

Higher top officer pay than 73% of similar nonprofits.

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

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Asset Growth

82nd percentile

7.6%

Faster asset growth than 82% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

52nd percentile

1.4%

Faster revenue growth than 52% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$655,140

Up $46,207 (+7.6%) from 2016

Net Assets

Up

$287,947

Up $70,499 (+32%) from 2016

Liabilities

Down

$367,193

Down $24,292 (-6.2%) from 2016

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin93rd percentile

Revenue

Up

$169,871

Up $2,398 (+1.4%) from 2016

Expenses

Down

$104,372

Down $27,157 (-21%) from 2016

Net Income

Up

$65,499

Up $29,555 (+82%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $536,857Liabilities 2012: $436,968Net Assets 2012: $99,8892012Assets 2013: $538,254Liabilities 2013: $429,517Net Assets 2013: $108,7372013Assets 2014: $528,691Liabilities 2014: $426,391Net Assets 2014: $102,3002014Assets 2015: $581,958Liabilities 2015: $406,054Net Assets 2015: $175,9042015Assets 2016: $608,933Liabilities 2016: $391,485Net Assets 2016: $217,4482016Assets 2017: $655,140Liabilities 2017: $367,193Net Assets 2017: $287,9472017Assets 2018: $709,212Liabilities 2018: $361,487Net Assets 2018: $347,7252018Assets 2019: $1,291,523Liabilities 2019: $862,366Net Assets 2019: $429,1572019Assets 2020: $1,440,663Liabilities 2020: $847,358Net Assets 2020: $593,3052020Assets 2021: $1,719,015Liabilities 2021: $884,247Net Assets 2021: $834,7682021Assets 2022: $2,011,979Liabilities 2022: $849,579Net Assets 2022: $1,162,4002022Assets 2023: $2,268,113Liabilities 2023: $906,868Net Assets 2023: $1,361,2452023Assets 2024: $2,325,697Liabilities 2024: $863,782Net Assets 2024: $1,461,9152024

Highlighted filing

2017

Assets$655,140
Liabilities$367,193
Net Assets$287,947
Open 2017 Filing

Operations Trend

Revenue Growth52nd percentile

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

$600K$400K$200K$0-$200KRevenue 2012: $144,210Expenses 2012: $49,673Net Income 2012: $94,5372012Revenue 2013: $98,733Expenses 2013: $93,032Net Income 2013: $5,7012013Revenue 2014: $101,981Expenses 2014: $112,468Net Income 2014: -$10,4872014Revenue 2015: $155,453Expenses 2015: $87,249Net Income 2015: $68,2042015Revenue 2016: $167,473Expenses 2016: $131,529Net Income 2016: $35,9442016Revenue 2017: $169,871Expenses 2017: $104,372Net Income 2017: $65,4992017Revenue 2018: $171,197Expenses 2018: $114,419Net Income 2018: $56,7782018Revenue 2019: $225,277Expenses 2019: $149,345Net Income 2019: $75,9322019Revenue 2020: $334,930Expenses 2020: $181,782Net Income 2020: $153,1482020Revenue 2021: $383,200Expenses 2021: $155,554Net Income 2021: $227,6462021Revenue 2022: $527,577Expenses 2022: $217,059Net Income 2022: $310,5182022Revenue 2023: $500,391Expenses 2023: $313,323Net Income 2023: $187,0682023Revenue 2024: $353,053Expenses 2024: $257,383Net Income 2024: $95,6702024

Highlighted filing

2017

Revenue$169,871
Expenses$104,372
Net Income$65,499
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 15, 2018
Return Version
2017v2.3
Gross Receipts
$169,871
Mission and Program Overview

Mission

Provide potable water to its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$393,252$375,874▼ $17,378
Cash and Non-Interest-Bearing Accounts$200,473$248,365▲ $47,892
Rtn Earn Endowment Incm Other Fnds$169,948$235,447▲ $65,499
Cap Stk Tr Prin Current Funds$47,500$52,500▲ $5,000
Accounts Receivable$8,579$9,382▲ $803
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$608,933$655,140▲ $46,207
Other Assets Total$6,629$21,519▲ $14,890
Liabilities
Mortgage Notes Payable Secured by Investment Property$377,121$358,966▼ $18,155
Accounts Payable and Accrued Expenses$14,364$8,227▼ $6,137
Total Liabilities$391,485$367,193▼ $24,292
Net Assets / Fund Balance
Total Net Assets Fund Balance$217,448$287,947▲ $70,499
Total Liabilities and Net Assets / Fund Balance$608,933$655,140▲ $46,207

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$297,679$71,286$368,965
Land$62,100-$62,100
Equipment$12,644$13,966$26,610
Buildings$3,451$1,309$4,760
Compensation and Service Providers
Top Officer Pay73rd percentile

Board Members and Trustees

NameTitle
Frank CaramanicaVice-president
Oscar SaintDirector-operations
W a Hiers JrPreident
Eric CleggSecretary
Gil SilvaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$169,871
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$65,499

Audited Revenue Reconciliation

Revenue per Audited Statements
$169,871
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$169,871
Total Revenue per Form 990
$169,871
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$104,372
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management---$23,582
Interest---$18,474
Depreciation Depletion---$17,378
Fees for Services Legal---$11,582
Office Expenses---$3,885
Insurance---$3,573
Fees for Services Accounting---$2,900
Other Expenses---$300
All Other Expenses---$200
Total Functional Expenses$0$0$0$104,372

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$104,372
Total Expenses per Audited Statements$104,372
Total Expenses per Form 990$104,372
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The organization has contracted with a management company, pgms(professional general management services).”

Form 990, Part VI, Section A, Line 6

“The organization is a member-owned water supply corporation.”

Form 990, Part VI, Section A, Line 7A

“The organization is a member-owned water supply corporation. All members are eligible to vote in elections for the organization's governing board.”

Form 990, Part VI, Section B, Line 11B

“The completed form 990 is presented to the board for review at a board meeting prior to filing.”

Form 990, Part VI, Section C, Line 19

“The documents and financial statements are available to the public at the corporation's office and at board meetings.”

Filing and Contact Details

Filer

Filer Name
Whitewater Springs Water Supply
EIN
45-1820307
Phone
5128943322
Address
104 WHITEWATER DR, BERTRAM, TX 78605

Signing Officer

Name
W a Hiers Jr
Title
President
Phone
5123553273
Signed
2018-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
W a Hiers Jr
Formed
2011
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
Neffendorf & Knopp Pc
Address
PO BOX 874 - 736 S WASHINGTON ST, FREDERICKSBURG, TX 78624
Preparer
Keith Neffendorf
Phone
8309973348
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“MEMBERSHIPS 5,000.”

Raw XML Appendix326 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt014364
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt08227
IRS990/AccountsReceivableGrp/BOYAmt08579
IRS990/AccountsReceivableGrp/EOYAmt09382
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDE POTABLE WATER TO ITS MEMBERS
IRS990/AllOtherExpensesGrp/TotalAmt0200
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0PGMS INC
IRS990/BooksInCareOfDetail/PhoneNum05128943322
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt026550 RAMCH ROAD 12 STE 1
IRS990/BooksInCareOfDetail/USAddress/CityNm0DRIPPING SPRINGS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd078620
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
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IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt052500
IRS990/CashNonInterestBearingGrp/BOYAmt0200473
IRS990/CashNonInterestBearingGrp/EOYAmt0248365
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0104372
IRS990/CYOtherRevenueAmt00
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IRS990/DecisionsSubjectToApprovaInd00
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IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/TotalAmt017378
IRS990/Desc0THE CORPORATION COLLECTS AND TREATS RAW WATER; DISTRIBUTES AND SELLS WATER TO ITS MEMBERS(CUSTOMERS).
IRS990/DescribedInSection501c3Ind00
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IRS990/FeesForServicesLegalGrp/TotalAmt011582
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IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0W A HIERS JR
IRS990/Form990PartVIISectionAGrp/PersonNm1ERIC CLEGG
IRS990/Form990PartVIISectionAGrp/PersonNm2FRANK CARAMANICA
IRS990/Form990PartVIISectionAGrp/PersonNm3OSCAR SAINT
IRS990/Form990PartVIISectionAGrp/PersonNm4GIL SILVA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PREIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR-OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02011
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0169871
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/TotalAmt03573
IRS990/InterestGrp/TotalAmt018474
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt086561
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0393252
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0375874
IRS990/LandBldgEquipCostOrOtherBssAmt0462435
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0169871
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE POTABLE WATER TO ITS MEMBERS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0377121
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0358966
IRS990/NetAssetsOrFundBalancesBOYAmt0217448
IRS990/NetAssetsOrFundBalancesEOYAmt0287947
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt03885
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06629
IRS990/OtherAssetsTotalGrp/EOYAmt021519
IRS990/OtherChangesInNetAssetsAmt05000
IRS990/OtherExpensesGrp/Desc0SYSTEM MAINTENANCE & OP
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2LAB FEES
IRS990/OtherExpensesGrp/Desc3BANK CHARGES
IRS990/OtherExpensesGrp/TotalAmt015155
IRS990/OtherExpensesGrp/TotalAmt16252
IRS990/OtherExpensesGrp/TotalAmt21091
IRS990/OtherExpensesGrp/TotalAmt3300
IRS990/OtherSourcesGrossIncomeAmt00
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0W A HIERS JR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1TAP & CONNECTION FEES
IRS990/ProgramServiceRevenueGrp/Desc2METER & OTHER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0116421
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt151200
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22250
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0116421
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt151200
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22250
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/QuidProQuoContributionsInd00
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IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
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IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
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IRS990/ScheduleBRequiredInd00
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt01309
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IRS990ScheduleD/EquipmentGrp/BookValueAmt012644
IRS990ScheduleD/EquipmentGrp/DepreciationAmt013966
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IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0104372
IRS990ScheduleD/LandGrp/BookValueAmt062100
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt062100
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0297679
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt071286
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0368965
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0169871
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0375874
IRS990ScheduleD/TotalExpensesPerForm990Amt0104372
IRS990ScheduleD/TotalRevenuePerForm990Amt0169871
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0169871
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0104372
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS CONTRACTED WITH A MANAGEMENT COMPANY, PGMS(PROFESSIONAL GENERAL MANAGEMENT SERVICES).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS A MEMBER-OWNED WATER SUPPLY CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION IS A MEMBER-OWNED WATER SUPPLY CORPORATION. ALL MEMBERS ARE ELIGIBLE TO VOTE IN ELECTIONS FOR THE ORGANIZATION'S GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE COMPLETED FORM 990 IS PRESENTED TO THE BOARD FOR REVIEW AT A BOARD MEETING PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC AT THE CORPORATION'S OFFICE AND AT BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MEMBERSHIPS 5,000.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
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IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0608933
IRS990/TotalAssetsEOYAmt0655140
IRS990/TotalAssetsGrp/BOYAmt0608933
IRS990/TotalAssetsGrp/EOYAmt0655140
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0104372
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0391485
IRS990/TotalLiabilitiesEOYAmt0367193
IRS990/TotalLiabilitiesGrp/BOYAmt0391485
IRS990/TotalLiabilitiesGrp/EOYAmt0367193
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0217448
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0287947
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0104372
IRS990/TotalProgramServiceRevenueAmt0169871
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0169871
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0169871
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0608933
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0655140
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0104 WHITEWATER DRIVE
IRS990/USAddress/CityNm0BERTRAM
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078605
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.WSWSC.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0W A HIERS JR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05123553273
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-08-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WHITEWATER SPRINGS WATER SUPPLY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0WHIT
ReturnHeader/Filer/EIN0451820307
ReturnHeader/Filer/PhoneNum05128943322
ReturnHeader/Filer/USAddress/AddressLine1Txt0104 WHITEWATER DR
ReturnHeader/Filer/USAddress/CityNm0BERTRAM
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078605
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId067B6846FC7070BC18B586BDC2B5D32A651A8386B
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0BFC55C3558F1254FDE58CB388462015CEDD77334
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt071.78.56.78
ReturnHeader/FilingSecurityInformation/IPDt02018-08-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm008:23:31
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0200213998
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0NEFFENDORF & KNOPP PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 874 - 736 S WASHINGTON ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FREDERICKSBURG
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078624
ReturnHeader/PreparerPersonGrp/PhoneNum08309973348
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEITH NEFFENDORF
ReturnHeader/ReturnTs02018-08-30T09:10:52-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$655,140
Liabilities
$367,193
Net assets
$287,947
Revenue
$169,871
Expenses
$104,372
Net income
$65,499
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.33$0.86$1.46$0.35$0.26$0.10
2023Detailed filing. Detailed filing data is available for this year.$2.27$0.91$1.36$0.50$0.31$0.19
2022Detailed filing. Detailed filing data is available for this year.$2.01$0.85$1.16$0.53$0.22$0.31
2021Detailed filing. Detailed filing data is available for this year.$1.72$0.88$0.83$0.38$0.16$0.23
2020Detailed filing. Detailed filing data is available for this year.$1.44$0.85$0.59$0.33$0.18$0.15
2019Detailed filing. Detailed filing data is available for this year.$1.29$0.86$0.43$0.23$0.15$0.08
2018Detailed filing. Detailed filing data is available for this year.$0.71$0.36$0.35$0.17$0.11$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.66$0.37$0.29$0.17$0.10$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.61$0.39$0.22$0.17$0.13$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.58$0.41$0.18$0.16$0.09$0.07
2014Summary only. Only limited summary data is available for this year.$0.53$0.43$0.10$0.10$0.11$0.01
2013Summary only. Only limited summary data is available for this year.$0.54$0.43$0.11$0.10$0.09$0.01
2012Summary only. Only limited summary data is available for this year.$0.54$0.44$0.10$0.14$0.05$0.09