Civic Intelligence

Central Texas Water Coalition Inc

990 • Fiscal year 2018 • EIN 45-2605843

Jan 01, 2018 to Dec 31, 2018 • Filed on Aug 23, 2019

PO Box 328Spicewood, TX 78669

(512) 263-3174

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)4 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

57th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)4 • <$500k nonprofits • Source year 2018

Net Margin

89th percentile

34%

Higher net margin than 89% of similar nonprofits.

2018 filings • 501(c)4 • <$500k nonprofits • Source year 2018

Top Officer Pay

93rd percentile

$15,951

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 8.0% of source-year revenue.

2018 filings • 501(c)4 • <$500k nonprofits • Source year 2018

Asset Growth

93rd percentile

61%

Faster asset growth than 93% of similar nonprofits.

2018 filings • 501(c)4 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

80th percentile

22%

Faster revenue growth than 80% of similar nonprofits.

2018 filings • 501(c)4 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$177,730

Up $67,498 (+61%) from 2017

Net Assets

Up

$177,730

Up $68,180 (+62%) from 2017

Liabilities

Down

$0

Down $682 (-100%) from 2017

Revenue

Up

$199,464

Up $35,392 (+22%) from 2017

Expenses

Up

$131,284

Up $2,948 (+2.3%) from 2017

Net Income

Up

$68,180

Up $32,444 (+91%) from 2017

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2012: $70,258Liabilities 2012: $02012Assets 2013: $16,912Liabilities 2013: $02013Assets 2014: $156,690Liabilities 2014: $4,320Net Assets 2014: $152,3702014Assets 2015: $100,533Liabilities 2015: $0Net Assets 2015: $100,5332015Assets 2016: $73,814Liabilities 2016: $0Net Assets 2016: $73,8142016Assets 2017: $110,232Liabilities 2017: $682Net Assets 2017: $109,5502017Assets 2018: $177,730Liabilities 2018: $0Net Assets 2018: $177,7302018Assets 2019: $241,131Liabilities 2019: $0Net Assets 2019: $241,1312019Assets 2020: $192,637Liabilities 2020: $0Net Assets 2020: $192,6372020Assets 2021: $178,288Liabilities 2021: $2,421Net Assets 2021: $175,8672021Assets 2022: $175,956Liabilities 2022: $5,379Net Assets 2022: $170,5772022Assets 2023: $146,709Liabilities 2023: $4,801Net Assets 2023: $141,9082023Assets 2024: $163,178Liabilities 2024: $2,431Net Assets 2024: $160,7472024

Highlighted filing

2018

Assets$177,730
Liabilities$0
Net Assets$177,730

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2012: $147,081Expenses 2012: $101,553Net Income 2012: $45,5282012Revenue 2013: $95,175Expenses 2013: $148,521Net Income 2013: -$53,3462013Revenue 2014: $215,288Expenses 2014: $79,830Net Income 2014: $135,4582014Revenue 2015: $224,876Expenses 2015: $281,033Net Income 2015: -$56,1572015Revenue 2016: $185,325Expenses 2016: $212,044Net Income 2016: -$26,7192016Revenue 2017: $164,072Expenses 2017: $128,336Net Income 2017: $35,7362017Revenue 2018: $199,464Expenses 2018: $131,284Net Income 2018: $68,1802018Revenue 2019: $151,452Expenses 2019: $88,051Net Income 2019: $63,4012019Revenue 2020: $64,271Expenses 2020: $111,365Net Income 2020: -$47,0942020Revenue 2021: $86,768Expenses 2021: $103,538Net Income 2021: -$16,7702021Revenue 2022: $116,869Expenses 2022: $122,159Net Income 2022: -$5,2902022Revenue 2023: $118,384Expenses 2023: $147,053Net Income 2023: -$28,6692023Revenue 2024: $163,072Expenses 2024: $144,233Net Income 2024: $18,8392024

Highlighted filing

2018

Revenue$199,464
Expenses$131,284
Net Income$68,180
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Aug 23, 2019
Return Version
2018v3.1
Gross Receipts
$231,708
Mission and Program Overview

Mission

Central texas water coalition (ctwc) is a non-profit advocating for the preservation and conservation of the highland lakes' water supply, which serves as an irreplaceable natural resource and an important economic engine for the state of texas. Ctwc supports responsible -continued- water management of the lower colorado river basin to protect and maintain a safe and reliable water supply. Funds contributed by donors support the education, research, conservation and advocacy efforts of ctwc.

Ctwc primary mission is to advocate for the preservation and conservation of the highland lakes

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$109,550$177,730▲ $68,180
Cash and Non-Interest-Bearing Accounts$110,232$176,330▲ $66,098
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$110,232$177,730▲ $67,498
Other Assets Total$0$1,400▲ $1,400
Liabilities
Other Liabilities$682$0▼ $682
Total Liabilities$682$0▼ $682
Net Assets / Fund Balance
Total Net Assets Fund Balance$109,550$177,730▲ $68,180
Total Liabilities and Net Assets / Fund Balance$110,232$177,730▲ $67,498
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Susan PattenExecutive DirectorPT$15,951$15,951

Board Members and Trustees

NameTitle
Jo Karr TedderPresident
Bill MorrisDirector
Buddy HarrisDirector
Donna KlaegerDirector
Dorothy TaylorDirector
Frank CooleyDirector
Harry RansierDirector
Izzy Neusch HaussDirector
Jim MauryDirector
Jimmy MontgomeryDirector
Jodi Looper AllenDirector
Kevin KleinDirector
Pete ClarkDirector
Dave LindsaySecretary & VP, Technical
W H Aydam JrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$192,967
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$6,497
All Other Contributions
$88,357
Change in Net Assets
$68,180
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$112,179
Salaries, Compensation, and Employee Benefits$17,263
Professional Fundraising Fees$1,842
Total Fundraising Expense$1,842
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Lobbying$70,359--$70,359
Fees for Services Legal$25,025--$25,025
Current Officers, Directors, Trustees, and Key Employees-$15,951-$15,951
Fees for Services Other$7,977--$7,977
Information Technology-$2,790-$2,790
Fees for Services Professional Fundraising--$1,842$1,842
Insurance-$1,589-$1,589
Payroll Taxes-$1,312-$1,312
Fees for Services Accounting-$907-$907
Travel-$183-$183
Conferences and Meetings$45--$45
Other Expenses$942$42-$42
Total Functional Expenses$104,348$25,094$1,842$131,284
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$38,741
Fundraising Direct Expenses$32,244
Professional Fundraising Fees$1,842

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Event$37,326$28,656$1,767$26,889
Spring Event$106,025$10,085$877$9,208
Total Events$143,351$38,741$32,244$6,497
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
Annual disclosure for covered persons
Yes
Backup withholding compliance
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

Governance Explanations

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

Irs documents were reviewed by the treasurer and the finance committee, then presented at a board of directors meeting for review and approval.

Form 990, Part VI, Section B, Line 12C

Organization discussed conflict of interest and each officer and director reported no conflicts and signed agreement.

Form 990, Part VI, Section C, Line 19

Upon request, central texas water coalition makes its governing documents, conflict of interest policy, and financial statements available to the public during the tax year.

Filing and Contact Details

Filer

Filer Name
Central Texas Water Coalition Inc
EIN
45-2605843
Phone
5122633174
Address
PO BOX 328, SPICEWOOD, TX 78669

Signing Officer

Name
W H Aydam Jr
Title
Treasurer
Phone
5122633174
Signed
2019-08-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jo Karr Tedder
Formed
2011
Legal Domicile
TX
Voting Board Members
15
Independent Board Members
15
Employees
1
Volunteers
28

Preparer

Firm
Atchley & Associates Llp
Address
1005 LA POSADA DRIVE, AUSTIN, TX 78752
Preparer
Renae Duncan
Phone
5123462086
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IRS990/MissionDesc0CENTRAL TEXAS WATER COALITION (CTWC) IS A NON-PROFIT ADVOCATING FOR THE PRESERVATION AND CONSERVATION OF THE HIGHLAND LAKES' WATER SUPPLY, WHICH SERVES AS AN IRREPLACEABLE NATURAL RESOURCE AND AN IMPORTANT ECONOMIC ENGINE FOR THE STATE OF TEXAS. CTWC SUPPORTS RESPONSIBLE -CONTINUED- WATER MANAGEMENT OF THE LOWER COLORADO RIVER BASIN TO PROTECT AND MAINTAIN A SAFE AND RELIABLE WATER SUPPLY. FUNDS CONTRIBUTED BY DONORS SUPPORT THE EDUCATION, RESEARCH, CONSERVATION AND ADVOCACY EFFORTS OF CTWC.
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt242
IRS990/OtherExpensesGrp/ProgramServicesAmt0942
IRS990/OtherExpensesGrp/TotalAmt01733
IRS990/OtherExpensesGrp/TotalAmt1942
IRS990/OtherExpensesGrp/TotalAmt2587
IRS990/OtherExpensesGrp/TotalAmt342
IRS990/OtherLiabilitiesGrp/BOYAmt0682
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01312
IRS990/PayrollTaxesGrp/TotalAmt01312
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JO KARR TEDDER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0LEGAL AND WATER SYSTEMS ENGINEERING AND HYDROLOGY SUPPORT TO SUPPORT EFFORTS WITH WATER MANAGEMENT, POLICY, PERMITTING, PLANNING AND REGULATORY ORGANIZATIONS SUCH AS LCRA, TEXAS COMMISSION ON ENVIRONMENTAL QUALITY (TCEQ) AND THE TEXAS WATER DEVELOPMENT BOARD (TWDB) AND THE ASSOCIATED REGIONAL WATER PLANNING GROUP (REGION K). SPECIFIC EFFORTS WERE ON ACTIVELY PARTICIPATING AND MAKING RECOMMENDATIONS ON THE UPDATE OF THE LCRA 2015 WATER MANAGEMENT PLAN (WMP) AND THE UPDATE OF THE 2016 REGION K WATER PLAN. CTWC'S PRIMARY FOCUS IS ON IMPROVING CONSERVATION FOR ALL USERS, FAIR WATER PRICING FOR ALL USERS, AND WORKING TO ASSURE ACCURATE AND ADEQUATE WATER MODELING AND ASSOCIATED WATER AVAILABILITY AND SOUND WATER MANAGEMENT PRACTICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt030260
IRS990/ProgSrvcAccomActy3Grp/Desc0UTILIZED PUBLIC RELATIONS CONSULTANTS TO PROMOTE EDUCATION ON WATER ISSUES, INCLUDING COMPLEXITIES OF THE COLORADO RIVER BASIN AND ITS WATER MANAGEMENT PLAN.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt06428
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0147021
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0500
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0124591
IRS990/PYOtherRevenueAmt017051
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt035736
IRS990/PYSalariesCompEmpBnftPaidAmt03245
IRS990/PYTotalExpensesAmt0128336
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0164072
IRS990/ReconcilationRevenueExpnssAmt068180
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0109550
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0177730
IRS990/ScheduleBRequiredInd01
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0104610
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt095940
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt08670
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt032244
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPRING EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0FALL EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt04762
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt04762
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0106025
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt037326
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0143351
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt010085
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt028656
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt038741
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt06497
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt05827
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent2Amt08154
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt013981
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02644
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0877
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt01767
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt09456
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt01401
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt010857
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0IRS DOCUMENTS WERE REVIEWED BY THE TREASURER AND THE FINANCE COMMITTEE, THEN PRESENTED AT A BOARD OF DIRECTORS MEETING FOR REVIEW AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORGANIZATION DISCUSSED CONFLICT OF INTEREST AND EACH OFFICER AND DIRECTOR REPORTED NO CONFLICTS AND SIGNED AGREEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST, CENTRAL TEXAS WATER COALITION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC DURING THE TAX YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0110232
IRS990/TotalAssetsEOYAmt0177730
IRS990/TotalAssetsGrp/BOYAmt0110232
IRS990/TotalAssetsGrp/EOYAmt0177730
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0192967
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01842
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt025094
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0104348
IRS990/TotalFunctionalExpensesGrp/TotalAmt0131284
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0682
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt0682
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0109550
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0177730
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0104348
IRS990/TotalReportableCompFromOrgAmt015951
IRS990/TotalRevenueGrp/ExclusionAmt06497
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0199464
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt028
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0110232
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0177730
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0183
IRS990/TravelGrp/TotalAmt0183
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 328
IRS990/USAddress/CityNm0SPICEWOOD
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078669
IRS990/VotingMembersGoverningBodyCnt015
IRS990/VotingMembersIndependentCnt015
IRS990/WebsiteAddressTxt0CENTRALTEXASWATERCOALITION.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0W H AYDAM JR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05122633174
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-08-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CENTRAL TEXAS WATER COALITION INC
ReturnHeader/Filer/BusinessNameControlTxt0CENT
ReturnHeader/Filer/EIN0452605843
ReturnHeader/Filer/PhoneNum05122633174
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 328
ReturnHeader/Filer/USAddress/CityNm0SPICEWOOD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078669
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0014DC728913E5526943A71E1829FAC460817C9EE
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId00F42EFF1CBEBE46F32B3483E50FC554AEF7A0071
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0198.72.42.2

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