Civic Intelligence

Chappell Hill Water Supply Corporation

990 • Fiscal year 2018 • EIN 74-1594391

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 11, 2019

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

0.84x

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

2018 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

93rd percentile

4.06x

Higher debt load relative to revenue than 93% of similar nonprofits.

2018 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2018

Net Margin

21st percentile

-9.7%

Higher net margin than 21% of similar nonprofits.

2018 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2018

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.

2018 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2018

Asset Growth

17th percentile

-4.9%

Faster asset growth than 17% of similar nonprofits.

2018 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

5th percentile

-21%

Faster revenue growth than 5% of similar nonprofits.

2018 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$750,458

Down $38,302 (-4.9%) from 2017

Net Assets

Down

$122,582

Down $13,595 (-10.0%) from 2017

Liabilities

Down

$627,876

Down $24,707 (-3.8%) from 2017

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin21st percentile

Revenue

Down

$154,623

Down $40,579 (-21%) from 2017

Expenses

Down

$169,556

Down $2,661 (-1.5%) from 2017

Net Income

Down

-$14,933

Down $37,918 (-165%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth17th 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

2018

Assets$750,458
Liabilities$627,876
Net Assets$122,582
Open 2018 Filing

Operations Trend

Revenue Growth5th 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

2018

Revenue$154,623
Expenses$169,556
Net Income-$14,933
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 11, 2019
Return Version
2018v3.1
Gross Receipts
$154,623
Mission and Program Overview

Mission

NONE

Portable water distribution.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$729,775$701,956▼ $27,819
Rtn Earn Endowment Incm Other Fnds$106,995$92,462▼ $14,533
Cap Stk Tr Prin Current Funds$29,182$30,120▲ $938
Savings and Temporary Cash Investments$45,775$28,520▼ $17,255
Accounts Receivable$12,417$19,189▲ $6,772
Total Assets$788,760$750,458▼ $38,302
Other Assets Total$793$793→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$638,453$625,195▼ $13,258
Accounts Payable and Accrued Expenses$14,130$2,681▼ $11,449
Total Liabilities$652,583$627,876▼ $24,707
Net Assets / Fund Balance
Total Net Assets Fund Balance$136,177$122,582▼ $13,595
Total Liabilities and Net Assets / Fund Balance$788,760$750,458▼ $38,302

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$652,533$330,949$983,482
Land$49,423-$49,423
Compensation and Service Providers
Top Officer Pay73rd percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$153,391
Investment Income
$32
Other Revenue
$1,200
Change in Net Assets
$-14,933

Audited Revenue Reconciliation

Revenue per Audited Statements
$154,623
Total Revenue per Audited Statements
$154,623
Total Revenue per Form 990
$154,623
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$169,556
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---$58,896
Depreciation Depletion---$27,819
Interest---$19,294
Office Expenses---$5,159
Insurance---$3,640
Other Expenses---$1,633
Fees for Services Accounting---$1,000
Fees for Services Other---$695
Total Functional Expenses$0$0$0$169,556

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$169,556
Total Expenses per Audited Statements$169,556
Total Expenses per Form 990$169,556
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
Backup withholding compliance
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, Page 6, Part VI, Line 3

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

Form 990, Page 6, Part VI, Line 6

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

Form 990, Page 6, Part VI, 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, Page 6, Part VI, Line 11B

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

Form 990, Page 6, Part VI, 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
EIN
74-1594391
Phone
5128943322
Address
26550 RANCH ROAD 12 UNIT 1, DRIPPING SPRINGS, TX 78620
Doing Business As
Co Patrick King

Signing Officer

Name
Patrick King
Title
Manager
Phone
5128943322
Signed
2019-09-11

Organization Details

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

Preparer

Firm
Neffendorf & Knopp Pc
Address
736 S WASHINGTON ST - PO BOX 874, FREDERICKSBURG, TX 78624-5023
Preparer
Keith Neffendorf
Phone
8309973348
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Changes in memberships 1,338”

Raw XML Appendix310 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt014130
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02681
IRS990/AccountsReceivableGrp/BOYAmt012417
IRS990/AccountsReceivableGrp/EOYAmt019189
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PORTABLE WATER DISTRIBUTION.
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0PATRICK KING
IRS990/BooksInCareOfDetail/PhoneNum05128943322
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt026550 RANCH ROAD 12 SUITE 1
IRS990/BooksInCareOfDetail/USAddress/CityNm0DRIPPING SPRINGS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd078620
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt029182
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt030120
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt032
IRS990/CYOtherExpensesAmt0169556
IRS990/CYOtherRevenueAmt01200
IRS990/CYProgramServiceRevenueAmt0153391
IRS990/CYRevenuesLessExpensesAmt0-14933
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0169556
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0154623
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/TotalAmt027819
IRS990/Desc0THE CORPORATION COLLECTS AND TREATS RAW WATER; DISTRIBUTES AND SELLS WATER TO CUSTOMERS.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0CO PATRICK KING
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt00
IRS990/ExpenseAmt0172217
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt01000
IRS990/FeesForServicesManagementGrp/TotalAmt058896
IRS990/FeesForServicesOtherGrp/TotalAmt0695
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt23.00
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0RAYMOND DABERA
IRS990/Form990PartVIISectionAGrp/PersonNm1AISAND MILES
IRS990/Form990PartVIISectionAGrp/PersonNm2IRA NEWSOME
IRS990/Form990PartVIISectionAGrp/PersonNm3CARL OELZE
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN STRIEGLER
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/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3SEC-TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDE
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0154623
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/TotalAmt03640
IRS990/InterestGrp/TotalAmt019294
IRS990/InvestmentIncomeGrp/ExclusionAmt032
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt032
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0330949
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0729775
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0701956
IRS990/LandBldgEquipCostOrOtherBssAmt01032905
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0153391
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0638453
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0625195
IRS990/NetAssetsOrFundBalancesBOYAmt0136177
IRS990/NetAssetsOrFundBalancesEOYAmt0122582
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/TotalAmt05159
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0793
IRS990/OtherAssetsTotalGrp/EOYAmt0793
IRS990/OtherChangesInNetAssetsAmt01338
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2REGULATORY FEES & DUES
IRS990/OtherExpensesGrp/TotalAmt041610
IRS990/OtherExpensesGrp/TotalAmt19810
IRS990/OtherExpensesGrp/TotalAmt21633
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01200
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01200
IRS990/OtherRevenueTotalAmt01200
IRS990/OtherSourcesGrossIncomeAmt01232
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0PATRICK KING
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1CONNECTION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0151066
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12325
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0151066
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12325
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0154591
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt038
IRS990/PYOtherExpensesAmt0172217
IRS990/PYOtherRevenueAmt01200
IRS990/PYProgramServiceRevenueAmt0193964
IRS990/PYRevenuesLessExpensesAmt022985
IRS990/PYTotalExpensesAmt0172217
IRS990/PYTotalRevenueAmt0195202
IRS990/ReconcilationRevenueExpnssAmt0-14933
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0154591
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0106995
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt092462
IRS990/SavingsAndTempCashInvstGrp/BOYAmt045775
IRS990/SavingsAndTempCashInvstGrp/EOYAmt028520
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0169556
IRS990ScheduleD/LandGrp/BookValueAmt049423
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt049423
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0652533
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0330949
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0983482
IRS990ScheduleD/RevenueSubtotalAmt0154623
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0701956
IRS990ScheduleD/TotalExpensesPerForm990Amt0169556
IRS990ScheduleD/TotalRevenuePerForm990Amt0154623
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0154623
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0169556
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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 1,338
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SpecialConditionDesc0EXTENSION GRANTED TO NOVEMBER 15 2019
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0788760
IRS990/TotalAssetsEOYAmt0750458
IRS990/TotalAssetsGrp/BOYAmt0788760
IRS990/TotalAssetsGrp/EOYAmt0750458
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0169556
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0652583
IRS990/TotalLiabilitiesEOYAmt0627876
IRS990/TotalLiabilitiesGrp/BOYAmt0652583
IRS990/TotalLiabilitiesGrp/EOYAmt0627876
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0136177
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0122582
IRS990/TotalOtherProgSrvcRevenueAmt0154591
IRS990/TotalProgramServiceExpensesAmt0172217
IRS990/TotalProgramServiceRevenueAmt0153391
IRS990/TotalRevenueGrp/ExclusionAmt032
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0154591
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0154623
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0788760
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0750458
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
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/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/PersonNm0PATRICK KING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum05128943322
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-09-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHAPPELL HILL WATER SUPPLY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CORPORATION
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/AtSubmissionCreationDeviceId0AA58594D3A9FEFAFCDEB62825692F3EC0970886E
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0CF5D2921ECFC19EACA39CE6327E621C5AA45415A
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt071.78.56.78
ReturnHeader/FilingSecurityInformation/IPDt02019-10-09
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm013:50:48
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0200213998
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0NEFFENDORF & KNOPP PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0736 S WASHINGTON ST - PO BOX 874
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FREDERICKSBURG
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0786245023
ReturnHeader/PreparerPersonGrp/PhoneNum08309973348
ReturnHeader/PreparerPersonGrp/PreparationDt02019-10-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEITH NEFFENDORF
ReturnHeader/ReturnTs02019-10-09T13:50:48-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$750,458
Liabilities
$627,876
Net assets
$122,582
Revenue
$154,623
Expenses
$169,556
Net income
-$14,933
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