Civic Intelligence

Bold Springs Water Supply Corporation

990 • Fiscal year 2013 • EIN 74-1544357

Jan 01, 2013 to Dec 31, 2013 • Filed on May 06, 2014

Organization ProfileN/A
PO Box 42776691

(254) 826-3947

Siviq Scores

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

Liabilities / Assets

10th percentile

0.01x

Higher debt load relative to assets than 10% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

11th percentile

0.03x

Higher debt load relative to revenue than 11% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Net Margin

87th percentile

23%

Higher net margin than 87% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

67th percentile

$2,480

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Asset Growth

82nd percentile

5.8%

Faster asset growth than 82% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$2,322,239

Up $126,891 (+5.8%) from 2012

Net Assets

Up

$2,307,294

Up $119,930 (+5.5%) from 2012

Liabilities

Up

$14,945

Up $6,961 (+87%) from 2012

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin87th percentile

Revenue

$530,538

No earlier filing loaded for comparison.

Expenses

Up

$410,608

Up $1,891 (+0.5%) from 2012

Net Income

$119,930

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,978,085Liabilities 2010: $13,250Net Assets 2010: $1,964,8352010Assets 2011: $2,126,936Liabilities 2011: $10,994Net Assets 2011: $2,115,9422011Assets 2012: $2,195,348Liabilities 2012: $7,984Net Assets 2012: $2,187,3642012Assets 2013: $2,322,239Liabilities 2013: $14,945Net Assets 2013: $2,307,2942013Assets 2014: $2,454,780Liabilities 2014: $7,870Net Assets 2014: $2,446,9102014Assets 2015: $2,510,867Liabilities 2015: $91,766Net Assets 2015: $2,419,1012015Assets 2016: $2,590,294Liabilities 2016: $8,184Net Assets 2016: $2,582,1102016Assets 2017: $2,780,996Liabilities 2017: $10,258Net Assets 2017: $2,770,7382017Assets 2018: $2,866,643Liabilities 2018: $37,336Net Assets 2018: $2,829,3072018Assets 2019: $3,225,059Liabilities 2019: $313,029Net Assets 2019: $2,912,0302019Assets 2020: $3,159,708Liabilities 2020: $300,151Net Assets 2020: $2,859,5572020Assets 2021: $3,185,423Liabilities 2021: $282,548Net Assets 2021: $2,902,8752021Assets 2022: $5,403,057Liabilities 2022: $2,145,052Net Assets 2022: $3,258,0052022Assets 2023: $5,475,096Liabilities 2023: $1,987,942Net Assets 2023: $3,487,1542023Assets 2024: $5,890,098Liabilities 2024: $2,417,947Net Assets 2024: $3,472,1512024

Highlighted filing

2013

Assets$2,322,239
Liabilities$14,945
Net Assets$2,307,294
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $411,8022010Expenses 2011: $420,9512011Expenses 2012: $408,7172012Revenue 2013: $530,538Expenses 2013: $410,608Net Income 2013: $119,9302013Revenue 2014: $571,703Expenses 2014: $432,087Net Income 2014: $139,6162014Revenue 2015: $511,734Expenses 2015: $539,543Net Income 2015: -$27,8092015Revenue 2016: $586,302Expenses 2016: $423,293Net Income 2016: $163,0092016Revenue 2017: $597,018Expenses 2017: $408,390Net Income 2017: $188,6282017Revenue 2018: $582,629Expenses 2018: $450,220Net Income 2018: $132,4092018Revenue 2019: $625,610Expenses 2019: $542,887Net Income 2019: $82,7232019Revenue 2020: $562,179Expenses 2020: $614,652Net Income 2020: -$52,4732020Revenue 2021: $645,965Expenses 2021: $602,647Net Income 2021: $43,3182021Revenue 2022: $1,106,049Expenses 2022: $750,919Net Income 2022: $355,1302022Revenue 2023: $1,074,238Expenses 2023: $845,089Net Income 2023: $229,1492023Revenue 2024: $911,648Expenses 2024: $926,651Net Income 2024: -$15,0032024

Highlighted filing

2013

Revenue$530,538
Expenses$410,608
Net Income$119,930
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 6, 2014
Return Version
2013v3.1
Gross Receipts
$530,538
Mission and Program Overview

Mission

Providing water service to rural residents and businesses

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,771,673$1,654,402▼ $117,271
Investments in Publicly Traded Securities$124,468$497,013▲ $372,545
Cash and Non-Interest-Bearing Accounts$71,431$97,606▲ $26,175
Savings and Temporary Cash Investments$182,339$35,572▼ $146,767
Accounts Receivable$34,350$28,629▼ $5,721
Prepaid Expenses and Deferred Charges$5,181$4,514▼ $667
Total Assets$2,195,348$2,322,239▲ $126,891
Other Assets Total$5,906$4,503▼ $1,403
Liabilities
Accounts Payable and Accrued Expenses$7,984$14,945▲ $6,961
Total Liabilities$7,984$14,945▲ $6,961
Net Assets / Fund Balance
Unrestricted Net Assets$2,187,364$2,307,294▲ $119,930
Total Net Assets Fund Balance$2,187,364$2,307,294▲ $119,930
Total Liabilities and Net Assets / Fund Balance$2,195,348$2,322,239▲ $126,891

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,641,727$1,668,345$3,310,072
Land$12,675-$12,675
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseTotal
John RochellePresidentPT$2,480$2,480
Gary MaloneDirector-$300$300
Robert HutyraDirector-$300$300
D W CrumptonSec/treasurer-$275$275
Edward NorsDirector-$275$275
Harvey SiemsDirector-$275$275
David SnipesVP-$250$250
Richard GarrettDirector-$250$250
Kenneth KubalaDirector-$200$200
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$509,760
Investment Income
$20,778
Other Revenue
$0
Change in Net Assets
$119,930
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$377,936
Salaries, Compensation, and Employee Benefits$32,672
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$117,631
Other Expenses---$47,206
Fees for Services Management---$42,000
Other Salaries and Wages---$25,988
Insurance---$8,909
Occupancy---$4,800
Current Officers, Directors, Trustees, and Key Employees---$4,605
Office Expenses---$4,546
Fees for Services Legal---$3,600
Conferences and Meetings---$2,678
Payroll Taxes---$2,079
Fees for Services Accounting---$1,885
Total Functional Expenses$0$0$0$410,608
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
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

EIN
74-1544357
Phone
2548263947

Signing Officer

Name
John Rochelle
Title
President
Phone
2548263947
Signed
2014-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Rochelle
Formed
1950
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
1
Volunteers
0

Preparer

Preparer
Bill Sanders
Phone
2547224071
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“All water customers are members.”

Pt VI, Line 7A

“Members elect the board of directors.”

Pt VI, Line 8B

“NO COMMITTEES ARE USED.”

Pt VI, Line 11B

“Board president reviews the tax return.”

Pt VI, Line 19

“Available to public upon request.”

Form 990EZ, Part I, Line 16

“Dues & publications payroll taxes water reservation fees miscellaneous”

Form 990, Part IX, Line 24F

“WATER RESERVATION FEES”

Raw XML Appendix328 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL WATER CUSTOMERS ARE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO COMMITTEES ARE USED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD PRESIDENT REVIEWS THE TAX RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE TO PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DUES & PUBLICATIONS PAYROLL TAXES WATER RESERVATION FEES MISCELLANEOUS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6WATER RESERVATION FEES
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24f
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IRS990/TotalProgramServiceRevenueAmt0509760
IRS990/TotalReportableCompFromOrgAmt04605
IRS990/TotalRevenueGrp/ExclusionAmt020778
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0509760
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0530538
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02195348
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02322239
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02187364
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02307294
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10376 ERWIN RD
IRS990/USAddress/City0WEST
IRS990/USAddress/State0TX
IRS990/USAddress/ZIPCode076691
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN ROCHELLE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02548263947
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-05-06
ReturnHeader/Filer/BusinessName/BusinessNameLine10BOLD SPRINGS WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0BOLD
ReturnHeader/Filer/EIN0741544357
ReturnHeader/Filer/PhoneNum02548263947
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 427
ReturnHeader/Filer/USAddress/City0WEST
ReturnHeader/Filer/USAddress/State0TX
ReturnHeader/Filer/USAddress/ZIPCode076691
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10WILLIAM B SANDERS JR PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10PO BOX 21024
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0WACO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0767021024
ReturnHeader/PreparerPersonGrp/PhoneNum02547224071
ReturnHeader/PreparerPersonGrp/PreparationDt02014-05-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BILL SANDERS
ReturnHeader/ReturnTs02014-05-13T12:28:35-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,322,239
Liabilities
$14,945
Net assets
$2,307,294
Revenue
$530,538
Expenses
$410,608
Net income
$119,930
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.89$2.42$3.47$0.91$0.93$0.02
2023Detailed filing. Detailed filing data is available for this year.$5.48$1.99$3.49$1.07$0.85$0.23
2022Detailed filing. Detailed filing data is available for this year.$5.40$2.15$3.26$1.11$0.75$0.36
2021Detailed filing. Detailed filing data is available for this year.$3.19$0.28$2.90$0.65$0.60$0.04
2020Detailed filing. Detailed filing data is available for this year.$3.16$0.30$2.86$0.56$0.61$0.05
2019Detailed filing. Detailed filing data is available for this year.$3.23$0.31$2.91$0.63$0.54$0.08
2018Detailed filing. Detailed filing data is available for this year.$2.87$0.04$2.83$0.58$0.45$0.13
2017Detailed filing. Detailed filing data is available for this year.$2.78$0.01$2.77$0.60$0.41$0.19
2016Detailed filing. Detailed filing data is available for this year.$2.59$0.01$2.58$0.59$0.42$0.16
2015Detailed filing. Detailed filing data is available for this year.$2.51$0.09$2.42$0.51$0.54$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.45$0.01$2.45$0.57$0.43$0.14
2013Detailed filing. Detailed filing data is available for this year.$2.32$0.01$2.31$0.53$0.41$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.20$0.01$2.19$0.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$0.01$2.12$0.42
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.98$0.01$1.96$0.41