Civic Intelligence

Still Water Foundation II C/O Personal Administrators Inc

990PF • Fiscal year 2020 • EIN 47-3532637

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 10, 2021

3939 Bee Cave Rd C-100Austin, TX 78746

(512) 328-1184

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$126,757,046

Flat from 2020

Net Assets

Flat

$112,005,023

Flat from 2020

Liabilities

Flat

$14,752,023

Flat from 2020

Revenue And Expenses

Revenue

Flat

$7,749,765

Flat from 2020

Expenses

Flat

$7,547,230

Flat from 2020

Net Income

Flat

$202,535

Flat from 2020

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2015: $0Liabilities 2015: $0Net Assets 2015: $02015Assets 2016: $0Liabilities 2016: $0Net Assets 2016: $02016Assets 2019: $121,231,989Liabilities 2019: $22,642,0042019Assets 2020: $126,757,046Liabilities 2020: $14,752,023Net Assets 2020: $112,005,0232020Assets 2020: $126,757,046Liabilities 2020: $14,752,023Net Assets 2020: $112,005,0232020Assets 2021: $144,411,905Liabilities 2021: $12,650,484Net Assets 2021: $131,761,4212021Assets 2022: $147,245,808Liabilities 2022: $20,970,294Net Assets 2022: $126,275,5142022Assets 2023: $151,266,834Liabilities 2023: $24,965,944Net Assets 2023: $126,300,8902023Assets 2024: $147,119,911Liabilities 2024: $14,859,715Net Assets 2024: $132,260,1962024

Highlighted filing

2020

Assets$126,757,046
Liabilities$14,752,023
Net Assets$112,005,023

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2015: $0Expenses 2015: $0Net Income 2015: $02015Revenue 2016: $0Expenses 2016: $0Net Income 2016: $02016Revenue 2019: $18,133,019Expenses 2019: $23,047,937Net Income 2019: -$4,914,9182019Revenue 2020: $7,749,765Expenses 2020: $7,547,230Net Income 2020: $202,5352020Revenue 2020: $7,749,765Expenses 2020: $7,547,230Net Income 2020: $202,5352020Revenue 2021: $16,909,301Expenses 2021: $7,495,847Net Income 2021: $9,413,4542021Revenue 2022: $20,740,664Expenses 2022: $24,421,861Net Income 2022: -$3,681,1972022Revenue 2023: $16,796,808Expenses 2023: $18,927,675Net Income 2023: -$2,130,8672023Revenue 2024: $14,645,033Expenses 2024: $13,440,429Net Income 2024: $1,204,6042024

Highlighted filing

2020

Revenue$7,749,765
Expenses$7,547,230
Net Income$202,535
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 10, 2021
Return Version
2020v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELLEN O RAYExecutive DirectorFT$302,106$11,471$313,577
JULIA M WILKINSONChairman/PresidentPT$0--
JAMES A FLIELLERTreasurer-$0--
DUNCAN E OSBORNEVP/SecretaryPT$0--
PATTI O'MEARAManaging Director-$0--
Filing and Contact Details

Filer

Filer Name
Still Water Foundation Ii
EIN
47-3532637
Phone
5123281184
Address
3939 BEE CAVE RD C-100, AUSTIN, TX 78746

Signing Officer

Name
Ellen Ray
Title
Exec. Director
Phone
5123281184
Signed
2021-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Condley and Company Llp
Address
PO BOX 2993, ABILENE, TX 79604-2993
Preparer
Gaye Davis CPA
Phone
3256776251
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