Civic Intelligence

Whitewater Springs Water Supply Corporation

990 • Fiscal year 2018 • EIN 45-1820307

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 25, 2019

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

84th percentile

0.51x

Higher debt load relative to assets than 84% of similar nonprofits.

2018 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

83rd percentile

2.11x

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

2018 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2018

Net Margin

88th percentile

33%

Higher net margin than 88% of similar nonprofits.

2018 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2018

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.

2018 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2018

Asset Growth

81st percentile

8.3%

Faster asset growth than 81% of similar nonprofits.

2018 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

34th percentile

0.8%

Faster revenue growth than 34% of similar nonprofits.

2018 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$709,212

Up $54,072 (+8.3%) from 2017

Net Assets

Up

$347,725

Up $59,778 (+21%) from 2017

Liabilities

Down

$361,487

Down $5,706 (-1.6%) from 2017

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin88th percentile

Revenue

Up

$171,197

Up $1,326 (+0.8%) from 2017

Expenses

Up

$114,419

Up $10,047 (+9.6%) from 2017

Net Income

Down

$56,778

Down $8,721 (-13%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth81st 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

2018

Assets$709,212
Liabilities$361,487
Net Assets$347,725
Open 2018 Filing

Operations Trend

Revenue Growth34th 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

2018

Revenue$171,197
Expenses$114,419
Net Income$56,778
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 25, 2019
Return Version
2018v3.1
Gross Receipts
$171,197
Mission and Program Overview

Mission

Provide potable water to its members

Provide potable water to its' members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$375,874$391,172▲ $15,298
Rtn Earn Endowment Incm Other Fnds$235,447$292,225▲ $56,778
Cash and Non-Interest-Bearing Accounts$248,365$256,982▲ $8,617
Cap Stk Tr Prin Current Funds$52,500$55,500▲ $3,000
Accounts Receivable$9,382$9,899▲ $517
Total Assets$655,140$709,212▲ $54,072
Other Assets Total$21,519$51,159▲ $29,640
Liabilities
Mortgage Notes Payable Secured by Investment Property$358,966$348,401▼ $10,565
Accounts Payable and Accrued Expenses$8,227$13,086▲ $4,859
Total Liabilities$367,193$361,487▼ $5,706
Net Assets / Fund Balance
Total Net Assets Fund Balance$287,947$347,725▲ $59,778
Total Liabilities and Net Assets / Fund Balance$655,140$709,212▲ $54,072

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$315,876$87,276$403,152
Land$62,100-$62,100
Equipment$9,983$16,627$26,610
Buildings$3,213$1,547$4,760
Other Assets Org$51,159--
Compensation and Service Providers
Top Officer Pay73rd percentile

Board Members and Trustees

NameTitle
W a Hiers JrPresident
Oscar SaintDirector-ope
Jim HarveySecretary
David GilesTreasurer
Frank CaramanicaVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$171,197
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$56,778

Audited Revenue Reconciliation

Revenue per Audited Statements
$171,197
Total Revenue per Audited Statements
$171,197
Total Revenue per Form 990
$171,197
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$114,419
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---$28,341
Interest---$19,435
Fees for Services Legal---$19,095
Depreciation Depletion---$18,889
Insurance---$3,626
Fees for Services Accounting---$3,000
Office Expenses---$1,430
Other Expenses---$350
All Other Expenses---$200
Total Functional Expenses$0$0$0$114,419

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$114,419
Expenses per Audited Statements$95,530
Total Expenses per Audited Statements$95,530
Expenses Not Reported on Financial Statements$18,889
Other Expense Adjustments$18,889
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
Yes
Backup withholding compliance
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, Page 6, Part VI, Line 3

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

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

“No review was or will be conducted.”

Form 990, Page 6, Part VI, 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
5128943322
Signed
2019-09-25
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

Preparer

Firm
Neffendorf & Knopp Pc
Address
736 S WASHINGTON ST - PO BOX 874, FREDERICKSBURG, TX 78624-5023
Preparer
Keith Neffendorf
Phone
8309973348
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“MEMBERSHIPS 3,000”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

“Book / tax depreciation difference 18,889”

Raw XML Appendix311 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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ReturnHeader/BuildTS02019-02-21 02:37:17Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0W A HIERS JR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05128943322
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-09-25
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/AtSubmissionCreationDeviceId0AA58594D3A9FEFAFCDEB62825692F3EC0970886E
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId05A96025EEF219E23C1F7902028C06DE866B9A8A3
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt071.78.56.78
ReturnHeader/FilingSecurityInformation/IPDt02019-09-26
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm012:01:28
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0200213998
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0NEFFENDORF & KNOPP PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0736 S WASHINGTON ST - PO BOX 874
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FREDERICKSBURG
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0786245023
ReturnHeader/PreparerPersonGrp/PhoneNum08309973348
ReturnHeader/PreparerPersonGrp/PreparationDt02019-09-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEITH NEFFENDORF
ReturnHeader/ReturnTs02019-09-26T12:01:28-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$709,212
Liabilities
$361,487
Net assets
$347,725
Revenue
$171,197
Expenses
$114,419
Net income
$56,778
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