Civic Intelligence

Chappell Hill Water Supply Corporation

990 • Fiscal year 2016 • EIN 74-1594391

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 16, 2017

Organization ProfileN/A
26550 Ranch Road 12 Unit 1Dripping Springs, TX 78620

(512) 894-3322

Siviq Scores

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

Liabilities / Assets

95th percentile

0.86x

Higher debt load relative to assets than 95% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

96th percentile

4.76x

Higher debt load relative to revenue than 96% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2016

Net Margin

22nd percentile

-10%

Higher net margin than 22% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

71st percentile

$0

Higher top officer pay than 71% of similar nonprofits.

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

2016 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2016

Asset Growth

25th percentile

-3.5%

Faster asset growth than 25% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

45th percentile

0.7%

Faster revenue growth than 45% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$775,408

Down $28,184 (-3.5%) from 2015

Net Assets

Down

$111,760

Down $12,612 (-10%) from 2015

Liabilities

Down

$663,648

Down $15,572 (-2.3%) from 2015

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin22nd percentile

Revenue

Up

$139,327

Up $1,028 (+0.7%) from 2015

Expenses

Down

$153,339

Down $39,861 (-21%) from 2015

Net Income

Up

-$14,012

Up $40,889 (+74%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $260,373Liabilities 2011: $163,558Net Assets 2011: $96,8152011Assets 2012: $276,535Liabilities 2012: $148,802Net Assets 2012: $127,7332012Assets 2013: $322,717Liabilities 2013: $163,738Net Assets 2013: $158,9792013Assets 2014: $875,381Liabilities 2014: $696,439Net Assets 2014: $178,9422014Assets 2015: $803,592Liabilities 2015: $679,220Net Assets 2015: $124,3722015Assets 2016: $775,408Liabilities 2016: $663,648Net Assets 2016: $111,7602016Assets 2017: $788,760Liabilities 2017: $652,583Net Assets 2017: $136,1772017Assets 2018: $750,458Liabilities 2018: $627,876Net Assets 2018: $122,5822018Assets 2019: $741,746Liabilities 2019: $619,199Net Assets 2019: $122,5472019Assets 2020: $740,680Liabilities 2020: $614,679Net Assets 2020: $126,0012020Assets 2021: $781,206Liabilities 2021: $643,237Net Assets 2021: $137,9692021Assets 2022: $742,125Liabilities 2022: $585,015Net Assets 2022: $157,1102022Assets 2023: $929,893Liabilities 2023: $613,684Net Assets 2023: $316,2092023Assets 2024: $1,201,027Liabilities 2024: $806,056Net Assets 2024: $394,9712024

Highlighted filing

2016

Assets$775,408
Liabilities$663,648
Net Assets$111,760
Open 2016 Filing

Operations Trend

Revenue Growth45th percentile

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

$400K$200K$0-$200KRevenue 2011: $165,065Expenses 2011: $134,767Net Income 2011: $30,2982011Revenue 2012: $135,949Expenses 2012: $105,531Net Income 2012: $30,4182012Revenue 2013: $152,996Expenses 2013: $118,109Net Income 2013: $34,8872013Revenue 2014: $150,679Expenses 2014: $131,557Net Income 2014: $19,1222014Revenue 2015: $138,299Expenses 2015: $193,200Net Income 2015: -$54,9012015Revenue 2016: $139,327Expenses 2016: $153,339Net Income 2016: -$14,0122016Revenue 2017: $195,202Expenses 2017: $172,217Net Income 2017: $22,9852017Revenue 2018: $154,623Expenses 2018: $169,556Net Income 2018: -$14,9332018Revenue 2019: $190,492Expenses 2019: $191,390Net Income 2019: -$8982019Revenue 2020: $180,726Expenses 2020: $178,272Net Income 2020: $2,4542020Revenue 2021: $220,262Expenses 2021: $209,394Net Income 2021: $10,8682021Revenue 2022: $262,495Expenses 2022: $243,354Net Income 2022: $19,1412022Revenue 2023: $372,580Expenses 2023: $213,481Net Income 2023: $159,0992023Revenue 2024: $307,493Expenses 2024: $291,936Net Income 2024: $15,5572024

Highlighted filing

2016

Revenue$139,327
Expenses$153,339
Net Income-$14,012
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 16, 2017
Return Version
2016v3.0
Gross Receipts
$139,327
Mission and Program Overview

Mission

NONE

Portable water distribution.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$703,593$699,241▼ $4,352
Rtn Earn Endowment Incm Other Fnds$98,022$84,010▼ $14,012
Savings and Temporary Cash Investments$51,829$46,254▼ $5,575
Cap Stk Tr Prin Current Funds$26,350$27,750▲ $1,400
Cash and Non-Interest-Bearing Accounts$35,973$15,275▼ $20,698
Accounts Receivable$11,404$13,845▲ $2,441
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$803,592$775,408▼ $28,184
Other Assets Total$793$793→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$663,698$651,284▼ $12,414
Accounts Payable and Accrued Expenses$15,522$12,364▼ $3,158
Total Liabilities$679,220$663,648▼ $15,572
Net Assets / Fund Balance
Total Net Assets Fund Balance$124,372$111,760▼ $12,612
Total Liabilities and Net Assets / Fund Balance$803,592$775,408▼ $28,184

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$649,818$270,801$920,619
Land$49,423-$49,423
Equipment$0$3,363$3,363
Compensation and Service Providers
Top Officer Pay71st percentile

Board Members and Trustees

NameTitle
Ira NewsomePresident
John StrieglerVice President
Aisand MilesDirector
Raymond DaberaDirector
Carl OelzeSec-treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$138,075
Investment Income
$52
Other Revenue
$1,200
Change in Net Assets
$-14,012
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$153,339
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---$57,632
Depreciation Depletion---$23,506
Interest---$20,136
Insurance---$3,529
Office Expenses---$3,199
Other Expenses---$1,186
Fees for Services Accounting---$1,000
All Other Expenses---$212
Total Functional Expenses$0$0$0$153,339
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
Yes
Audit committee
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
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization is a member-owned water supply corporation.”

Form 990, Part VI, Section A, Line 7A

“The organization is a member-owned water supply corporation. All members are eligible to vote in elections for the organization's governing board.”

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

“The completed form 990 is presented to the board for review at a board meeting prior to filing.”

Form 990, Part VI, Section C, 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
Chappell Hill Water Supply Corporation
EIN
74-1594391
Phone
5128943322
Address
26550 RANCH ROAD 12 UNIT 1, DRIPPING SPRINGS, TX 78620

Signing Officer

Name
Patrick King
Title
Manager
Phone
5128943322
Signed
2017-11-16

Organization Details

Principal Officer
Patrick King
Formed
1966
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

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

Additional Explanations

FORM 990, PART XI, LINE 9:

“Changes in memberships 1,400.”

Raw XML Appendix308 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/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PORTABLE WATER DISTRIBUTION.
IRS990/AllOtherExpensesGrp/TotalAmt0212
IRS990/AuditCommitteeInd00
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0PATRICK KING
IRS990/BooksInCareOfDetail/PhoneNum05128943322
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IRS990/Desc0THE CORPORATION COLLECTS AND TREATS RAW WATER; DISTRIBUTES AND SELLS WATER TO CUSTOMERS.
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IRS990/Form990PartVIISectionAGrp/PersonNm0IRA NEWSOME
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN STRIEGLER
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SEC-TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0139327
IRS990/GrossRentsGrp/PersonalAmt01200
IRS990/GroupReturnForAffiliatesInd00
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IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
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IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0274164
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0703593
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0699241
IRS990/LandBldgEquipCostOrOtherBssAmt0973405
IRS990/LegalDomicileStateCd0TX
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0138075
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
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IRS990/MoreThan5000KToIndividualsInd00
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IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0663698
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IRS990/NondeductibleContributionsInd00
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IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
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IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2PARTS & SUPPLIES
IRS990/OtherExpensesGrp/Desc3REGULATORY FEES & DUES
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IRS990/OtherExpensesGrp/TotalAmt23129
IRS990/OtherExpensesGrp/TotalAmt31186
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IRS990/PartialLiquidationInd00
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt0699241
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A MEMBER-OWNED WATER SUPPLY CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS A MEMBER-OWNED WATER SUPPLY CORPORATION. ALL MEMBERS ARE ELIGIBLE TO VOTE IN ELECTIONS FOR THE ORGANIZATION'S GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPLETED FORM 990 IS PRESENTED TO THE BOARD FOR REVIEW AT A BOARD MEETING PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC AT THE CORPORATION'S OFFICE AND AT BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CHANGES IN MEMBERSHIPS 1,400.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
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IRS990/TotalOtherCompensationAmt00
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IRS990/TotalReportableCompFromOrgAmt00
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0139327
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
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IRS990/TypeOfOrganizationCorpInd0X
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IRS990/USAddress/CityNm0DRIPPING SPRINGS
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IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0PATRICK KING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum05128943322
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHAPPELL HILL WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0CHAP
ReturnHeader/Filer/EIN0741594391
ReturnHeader/Filer/PhoneNum05128943322
ReturnHeader/Filer/USAddress/AddressLine1Txt026550 RANCH ROAD 12 UNIT 1
ReturnHeader/Filer/USAddress/CityNm0DRIPPING SPRINGS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078620
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0C2FD024F013748D32484E61F70577B33DE9DB521
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0844D72A02275FCF38E84DE6EF2375FCB432A7AC2
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt070.123.140.144
ReturnHeader/FilingSecurityInformation/IPDt02017-11-16
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm016:25:23
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0200213998
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0NEFFENDORF & KNOPP PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 874 - 736 S WASHINGTON ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FREDERICKSBURG
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078624
ReturnHeader/PreparerPersonGrp/PhoneNum08309973348
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEITH NEFFENDORF
ReturnHeader/ReturnTs02017-11-15T00:00:00-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$775,408
Liabilities
$663,648
Net assets
$111,760
Revenue
$139,327
Expenses
$153,339
Net income
-$14,012
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.20$0.81$0.39$0.31$0.29$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.93$0.61$0.32$0.37$0.21$0.16
2022Detailed filing. Detailed filing data is available for this year.$0.74$0.59$0.16$0.26$0.24$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.78$0.64$0.14$0.22$0.21$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.74$0.61$0.13$0.18$0.18$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.74$0.62$0.12$0.19$0.19$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.75$0.63$0.12$0.15$0.17$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.79$0.65$0.14$0.20$0.17$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.78$0.66$0.11$0.14$0.15$0.01
2015Summary only. Only limited summary data is available for this year.$0.80$0.68$0.12$0.14$0.19$0.05
2014Summary only. Only limited summary data is available for this year.$0.88$0.70$0.18$0.15$0.13$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.32$0.16$0.16$0.15$0.12$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.15$0.13$0.14$0.11$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.26$0.16$0.10$0.17$0.13$0.03