Civic Intelligence

Chappell Hill Water Supply Corporation

990 • Fiscal year 2017 • EIN 74-1594391

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 09, 2018

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

94th percentile

0.83x

Higher debt load relative to assets than 94% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

89th percentile

3.34x

Higher debt load relative to revenue than 89% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Net Margin

60th percentile

12%

Higher net margin than 60% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

73rd percentile

$0

Higher top officer pay than 73% of similar nonprofits.

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

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Asset Growth

58th percentile

1.7%

Faster asset growth than 58% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

94th percentile

40%

Faster revenue growth than 94% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$788,760

Up $13,352 (+1.7%) from 2016

Net Assets

Up

$136,177

Up $24,417 (+22%) from 2016

Liabilities

Down

$652,583

Down $11,065 (-1.7%) from 2016

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin60th percentile

Revenue

Up

$195,202

Up $55,875 (+40%) from 2016

Expenses

Up

$172,217

Up $18,878 (+12%) from 2016

Net Income

Up

$22,985

Up $36,997 (+264%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth58th 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

2017

Assets$788,760
Liabilities$652,583
Net Assets$136,177
Open 2017 Filing

Operations Trend

Revenue Growth94th 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

2017

Revenue$195,202
Expenses$172,217
Net Income$22,985
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 9, 2018
Return Version
2017v2.3
Gross Receipts
$195,202
Mission and Program Overview

Mission

NONE

Portable water distribution.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$699,241$729,775▲ $30,534
Rtn Earn Endowment Incm Other Fnds$84,010$106,995▲ $22,985
Savings and Temporary Cash Investments$46,254$33,525▼ $12,729
Cap Stk Tr Prin Current Funds$27,750$29,182▲ $1,432
Accounts Receivable$13,845$12,417▼ $1,428
Cash and Non-Interest-Bearing Accounts$15,275$12,250▼ $3,025
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$775,408$788,760▲ $13,352
Other Assets Total$793$793→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$651,284$638,453▼ $12,831
Accounts Payable and Accrued Expenses$12,364$14,130▲ $1,766
Total Liabilities$663,648$652,583▼ $11,065
Net Assets / Fund Balance
Total Net Assets Fund Balance$111,760$136,177▲ $24,417
Total Liabilities and Net Assets / Fund Balance$775,408$788,760▲ $13,352

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$680,352$299,767$980,119
Land$49,423-$49,423
Equipment$0$3,363$3,363
Compensation and Service Providers
Top Officer Pay73rd 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
$193,964
Investment Income
$38
Other Revenue
$1,200
Change in Net Assets
$22,985
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$172,217
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---$57,480
Depreciation Depletion---$28,966
Interest---$19,400
Office Expenses---$3,874
Insurance---$3,655
Other Expenses---$1,700
All Other Expenses---$1,572
Fees for Services Accounting---$1,000
Total Functional Expenses$0$0$0$172,217
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
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, Part VI, Section A, Line 3

“The organization has contracted with a management company, pgms(professional general management services).”

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
2018-09-09
Discuss with paid preparer
Yes

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 1,432.”

Raw XML Appendix320 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt012364
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt014130
IRS990/AccountsReceivableGrp/BOYAmt013845
IRS990/AccountsReceivableGrp/EOYAmt012417
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PORTABLE WATER DISTRIBUTION.
IRS990/AllOtherExpensesGrp/TotalAmt01572
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0PATRICK KING
IRS990/BooksInCareOfDetail/PhoneNum05128943322
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt026550 RANCH RD 12 SUITE 1
IRS990/BooksInCareOfDetail/USAddress/CityNm0DRIPPING SPRINGS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd078620
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt027750
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt029182
IRS990/CashNonInterestBearingGrp/BOYAmt015275
IRS990/CashNonInterestBearingGrp/EOYAmt012250
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt038
IRS990/CYOtherExpensesAmt0172217
IRS990/CYOtherRevenueAmt01200
IRS990/CYProgramServiceRevenueAmt0193964
IRS990/CYRevenuesLessExpensesAmt022985
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0172217
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0195202
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/TotalAmt028966
IRS990/Desc0THE CORPORATION COLLECTS AND TREATS RAW WATER; DISTRIBUTES AND SELLS WATER TO CUSTOMERS.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt00
IRS990/ExpenseAmt0172217
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt01000
IRS990/FeesForServicesManagementGrp/TotalAmt057480
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt03.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0IRA NEWSOME
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN STRIEGLER
IRS990/Form990PartVIISectionAGrp/PersonNm2CARL OELZE
IRS990/Form990PartVIISectionAGrp/PersonNm3AISAND MILES
IRS990/Form990PartVIISectionAGrp/PersonNm4RAYMOND DABERA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SEC-TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0195202
IRS990/GrossRentsGrp/PersonalAmt01200
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/TotalAmt03655
IRS990/InterestGrp/TotalAmt019400
IRS990/InvestmentIncomeGrp/ExclusionAmt038
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt038
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0303130
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0699241
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0729775
IRS990/LandBldgEquipCostOrOtherBssAmt01032905
IRS990/LegalDomicileStateCd0TX
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0193964
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0651284
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0638453
IRS990/NetAssetsOrFundBalancesBOYAmt0111760
IRS990/NetAssetsOrFundBalancesEOYAmt0136177
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01200
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01200
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt03874
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0793
IRS990/OtherAssetsTotalGrp/EOYAmt0793
IRS990/OtherChangesInNetAssetsAmt01432
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2PARTS & SUPPLIES
IRS990/OtherExpensesGrp/Desc3REGULATORY FEES & DUES
IRS990/OtherExpensesGrp/TotalAmt041535
IRS990/OtherExpensesGrp/TotalAmt18388
IRS990/OtherExpensesGrp/TotalAmt24647
IRS990/OtherExpensesGrp/TotalAmt31700
IRS990/OtherSourcesGrossIncomeAmt01236
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0PATRICK KING
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1LINE EXTENSION FEES
IRS990/ProgramServiceRevenueGrp/Desc2CONNECTION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0133314
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt157500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23150
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0133314
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt157500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23150
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt052
IRS990/PYOtherExpensesAmt0153339
IRS990/PYOtherRevenueAmt01200
IRS990/PYProgramServiceRevenueAmt0138075
IRS990/PYRevenuesLessExpensesAmt0-14012
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0153339
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0139327
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt022985
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt01200
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0195164
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt084010
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0106995
IRS990/SavingsAndTempCashInvstGrp/BOYAmt046254
IRS990/SavingsAndTempCashInvstGrp/EOYAmt033525
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03363
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03363
IRS990ScheduleD/LandGrp/BookValueAmt049423
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt049423
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0680352
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0299767
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0980119
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0729775
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS CONTRACTED WITH A MANAGEMENT COMPANY, PGMS(PROFESSIONAL GENERAL MANAGEMENT SERVICES).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS A MEMBER-OWNED WATER SUPPLY CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION IS A MEMBER-OWNED WATER SUPPLY CORPORATION. ALL MEMBERS ARE ELIGIBLE TO VOTE IN ELECTIONS FOR THE ORGANIZATION'S GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE COMPLETED FORM 990 IS PRESENTED TO THE BOARD FOR REVIEW AT A BOARD MEETING PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC AT THE CORPORATION'S OFFICE AND AT BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CHANGES IN MEMBERSHIPS 1,432.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0775408
IRS990/TotalAssetsEOYAmt0788760
IRS990/TotalAssetsGrp/BOYAmt0775408
IRS990/TotalAssetsGrp/EOYAmt0788760
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0172217
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0663648
IRS990/TotalLiabilitiesEOYAmt0652583
IRS990/TotalLiabilitiesGrp/BOYAmt0663648
IRS990/TotalLiabilitiesGrp/EOYAmt0652583
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0111760
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0136177
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0172217
IRS990/TotalProgramServiceRevenueAmt0193964
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt038
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0195164
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0195202
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0775408
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0788760
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt026550 RANCH ROAD 12 SUITE 1
IRS990/USAddress/CityNm0DRIPPING SPRINGS
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078620
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0PATRICK KING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum05128943322
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-09-09
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/AtSubmissionCreationDeviceId067B6846FC7070BC18B586BDC2B5D32A651A8386B
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0BFC55C3558F1254FDE58CB388462015CEDD77334
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt071.78.56.78
ReturnHeader/FilingSecurityInformation/IPDt02018-09-09
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm020:59:11
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/ReturnTs02018-10-03T11:54:25-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$788,760
Liabilities
$652,583
Net assets
$136,177
Revenue
$195,202
Expenses
$172,217
Net income
$22,985
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