Civic Intelligence

Whitewater Springs Water Supply Corporation

990 • Fiscal year 2019 • EIN 45-1820307

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 15, 2020

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

91st percentile

0.67x

Higher debt load relative to assets than 91% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

87th percentile

3.83x

Higher debt load relative to revenue than 87% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Net Margin

90th percentile

34%

Higher net margin than 90% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Asset Growth

98th percentile

82%

Faster asset growth than 98% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

93rd percentile

32%

Faster revenue growth than 93% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$1,291,523

Up $582,311 (+82%) from 2018

Net Assets

Up

$429,157

Up $81,432 (+23%) from 2018

Liabilities

Up

$862,366

Up $500,879 (+139%) from 2018

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin90th percentile

Revenue

Up

$225,277

Up $54,080 (+32%) from 2018

Expenses

Up

$149,345

Up $34,926 (+31%) from 2018

Net Income

Up

$75,932

Up $19,154 (+34%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth98th 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

2019

Assets$1,291,523
Liabilities$862,366
Net Assets$429,157
Open 2019 Filing

Operations Trend

Revenue Growth93rd 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

2019

Revenue$225,277
Expenses$149,345
Net Income$75,932
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 15, 2020
Return Version
2019v5.0
Gross Receipts
$225,277
Mission and Program Overview

Mission

Provide potable water to its members

Provide potable water to its' members

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments-$495,791-
Land, Buildings, and Equipment, Net$391,172$376,058▼ $15,114
Rtn Earn Endowment Incm Other Fnds$292,225$368,157▲ $75,932
Cash and Non-Interest-Bearing Accounts$256,982$335,859▲ $78,877
Cap Stk Tr Prin Current Funds$55,500$61,000▲ $5,500
Accounts Receivable$9,899$10,595▲ $696
Total Assets$709,212$1,291,523▲ $582,311
Other Assets Total$51,159$73,220▲ $22,061
Liabilities
Mortgage Notes Payable Secured by Investment Property$348,401$535,000▲ $186,599
Deferred Revenue-$300,000-
Other Liabilities-$19,744-
Accounts Payable and Accrued Expenses$13,086$7,622▼ $5,464
Total Liabilities$361,487$862,366▲ $500,879
Net Assets / Fund Balance
Total Net Assets Fund Balance$347,725$429,157▲ $81,432
Total Liabilities and Net Assets / Fund Balance$709,212$1,291,523▲ $582,311

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$303,661$105,369$409,030
Land$62,100-$62,100
Equipment$7,322$19,288$26,610
Buildings$2,975$1,785$4,760
Other Assets Org$73,220--
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
W a Hiers JrPresident
David StokesDirector
Oscar SaintDirector-ope
David GilesSecretary/tr
Frank CaramanicaVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$225,277
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$75,932

Audited Revenue Reconciliation

Revenue per Audited Statements
$225,277
Total Revenue per Audited Statements
$225,277
Total Revenue per Form 990
$225,277
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$149,345
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 Legal---$31,364
Interest---$25,594
Fees for Services Management---$25,371
Depreciation Depletion---$20,992
Fees for Services Accounting---$5,000
Office Expenses---$4,013
Insurance---$3,472
All Other Expenses---$1,133
Other Expenses---$993
Total Functional Expenses$0$0$0$149,345

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$149,345
Total Expenses per Audited Statements$149,345
Total Expenses per Form 990$149,345
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
Loans Payable - Current (note 6)$15,000
Accrued Interest Payable$4,744
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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
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
2020-11-15
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

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 5,500”

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.

Path#Value
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IRS990/ProgramServiceRevenueGrp/Desc1TAP & CONNECTION FEES
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC AT THE CORPORATION'S OFFICE AND AT BOARD MEETINGS.
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Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,291,523
Liabilities
$862,366
Net assets
$429,157
Revenue
$225,277
Expenses
$149,345
Net income
$75,932
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2019 filings • 501(c)12 • $1M-$5M nonprofits