Civic Intelligence

Spring Valley Water Supply

990 • Fiscal year 2017 • EIN 74-1603363

Jan 01, 2017 to Dec 31, 2017 • Filed on May 04, 2018

Organization ProfileWWW.SPRINGVALLEYWATERSUPPLY.COM
P O Box 399Lorena, TX 76655-0399

(254) 776-1999

Siviq Scores

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

Liabilities / Assets

31st percentile

0.09x

Higher debt load relative to assets than 31% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

26th percentile

0.23x

Higher debt load relative to revenue than 26% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Net Margin

90th percentile

29%

Higher net margin than 90% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$0

Higher top officer pay than 61% of similar nonprofits.

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

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Asset Growth

80th percentile

4.9%

Faster asset growth than 80% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

94th percentile

35%

Faster revenue growth than 94% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$2,188,123

Up $102,322 (+4.9%) from 2016

Net Assets

Up

$1,981,392

Up $258,834 (+15%) from 2016

Liabilities

Down

$206,731

Down $156,512 (-43%) from 2016

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin90th percentile

Revenue

Up

$895,467

Up $231,577 (+35%) from 2016

Expenses

Up

$636,633

Up $105,892 (+20%) from 2016

Net Income

Up

$258,834

Up $125,685 (+94%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $813,874Liabilities 2010: $41,609Net Assets 2010: $772,2652010Assets 2011: $1,088,055Liabilities 2011: $126,162Net Assets 2011: $961,8932011Assets 2012: $1,175,789Liabilities 2012: $39,328Net Assets 2012: $1,136,4612012Assets 2013: $1,585,969Liabilities 2013: $241,448Net Assets 2013: $1,344,5212013Assets 2014: $1,725,198Liabilities 2014: $287,076Net Assets 2014: $1,438,1222014Assets 2015: $1,790,653Liabilities 2015: $201,244Net Assets 2015: $1,589,4092015Assets 2016: $2,085,801Liabilities 2016: $363,243Net Assets 2016: $1,722,5582016Assets 2017: $2,188,123Liabilities 2017: $206,731Net Assets 2017: $1,981,3922017Assets 2018: $2,502,540Liabilities 2018: $174,735Net Assets 2018: $2,327,8052018Assets 2019: $2,620,590Liabilities 2019: $218,000Net Assets 2019: $2,402,5902019Assets 2020: $2,841,946Liabilities 2020: $221,388Net Assets 2020: $2,620,5582020Assets 2021: $4,634,507Liabilities 2021: $1,710,889Net Assets 2021: $2,923,6182021Assets 2022: $5,488,603Liabilities 2022: $2,362,754Net Assets 2022: $3,125,8492022Assets 2023: $5,167,061Liabilities 2023: $1,501,017Net Assets 2023: $3,666,0442023Assets 2024: $5,972,323Liabilities 2024: $2,146,616Net Assets 2024: $3,825,7072024

Highlighted filing

2017

Assets$2,188,123
Liabilities$206,731
Net Assets$1,981,392
Open 2017 Filing

Operations Trend

Revenue Growth94th percentile

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

$1.5M$1.0M$500K$0Expenses 2010: $472,8422010Expenses 2011: $493,3842011Expenses 2012: $463,1202012Revenue 2013: $663,002Expenses 2013: $464,377Net Income 2013: $198,6252013Revenue 2014: $621,037Expenses 2014: $527,436Net Income 2014: $93,6012014Revenue 2015: $659,925Expenses 2015: $508,638Net Income 2015: $151,2872015Revenue 2016: $663,890Expenses 2016: $530,741Net Income 2016: $133,1492016Revenue 2017: $895,467Expenses 2017: $636,633Net Income 2017: $258,8342017Revenue 2018: $964,427Expenses 2018: $618,014Net Income 2018: $346,4132018Revenue 2019: $844,591Expenses 2019: $683,648Net Income 2019: $160,9432019Revenue 2020: $877,221Expenses 2020: $659,253Net Income 2020: $217,9682020Revenue 2021: $1,013,086Expenses 2021: $707,226Net Income 2021: $305,8602021Revenue 2022: $1,040,955Expenses 2022: $836,824Net Income 2022: $204,1312022Revenue 2023: $1,332,788Expenses 2023: $791,893Net Income 2023: $540,8952023Revenue 2024: $1,134,236Expenses 2024: $974,273Net Income 2024: $159,9632024

Highlighted filing

2017

Revenue$895,467
Expenses$636,633
Net Income$258,834
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 4, 2018
Return Version
2017v2.2
Gross Receipts
$895,467
Mission and Program Overview

Mission

Provision of water service to rural customers near lorena, tx

Provision of water service to rural customers

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,171,330$1,455,412▲ $284,082
Savings and Temporary Cash Investments$853,979$670,959▼ $183,020
Accounts Receivable$60,492$55,501▼ $4,991
Prepaid Expenses and Deferred Charges-$6,251-
Total Assets$2,085,801$2,188,123▲ $102,322
Liabilities
Mortgage Notes Payable Secured by Investment Property$153,817$130,172▼ $23,645
Accounts Payable and Accrued Expenses$37,172$56,885▲ $19,713
Deferred Revenue$172,254$19,674▼ $152,580
Total Liabilities$363,243$206,731▼ $156,512
Net Assets / Fund Balance
Unrestricted Net Assets$1,719,943$1,978,916▲ $258,973
Temporarily Rstr Net Assets$2,615$2,476▼ $139
Total Net Assets Fund Balance$1,722,558$1,981,392▲ $258,834
Total Liabilities and Net Assets / Fund Balance$2,085,801$2,188,123▲ $102,322

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,454,912$1,208,951$2,663,863
Land$500-$500
Compensation and Service Providers
Top Officer Pay61st percentile

Board Members and Trustees

NameTitle
Larry HobbsPresident
Kyle GrigsbyVice President
Bert HernandezDirector
Chad PeeblesDirector
Darrell BledsoeDirector
David MorrisonDirector
Kelli VillarrialDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Bluebonnet WaterWater System Maintenance And Repairs6100 WATER SUPPLY RD, Temple, TX 76502$239,706
Breton Backhoe & Underground Service LLCContractor For Water System357 CO RD 168, Mart, TX 76664$206,587
Aqua Texas INCMaintenance And Management7025 SANGER AVE, Waco, TX 76710$106,317
Revenue and Support

Revenue Composition

Contributions and Grants
$2,861
Program Service Revenue
$890,007
Investment Income
$2,599
Other Revenue
$0
All Other Contributions
$2,861
Change in Net Assets
$258,834

Audited Revenue Reconciliation

Revenue per Audited Statements
$891,277
Revenue Not Reported on Financial Statements
$4,190
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$4,190
Total Revenue per Audited Statements
$891,277
Total Revenue per Form 990
$895,467
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$633,633
Grants and Similar Amounts Paid$3,000
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management---$107,328
Fees for Services Legal---$76,465
Depreciation Depletion---$72,398
Occupancy---$28,051
Fees for Services Other---$22,388
Office Expenses---$14,642
Fees for Services Accounting---$10,525
Interest---$7,077
Other Expenses---$6,012
Insurance---$5,280
Grants to Domestic Individuals---$3,000
Conferences and Meetings---$1,924
All Other Expenses---$1,653
Information Technology---$395
Travel---$214
Total Functional Expenses$0$0$0$636,633

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$636,633
Total Expenses per Audited Statements$636,633
Total Expenses per Form 990$636,633
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
Yes
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

“Every person (which includes any legal entity) owning or having a legal right to the control, possession or occupancy of property served or which may reasonabley be served by the corporation, shall have the right to be come a member of the corporation upon payment of the membership fee (currently $100) and upon compliance with the corporation's conditions of water service as provided for in its published charges, rates and conditions of service. Membership shall not be denied because of the applicant's race, color, creed, citizenship or national orgin. A person may own more than one membership but each member shall be entitled to only one vote regardless of the number of memberships owned.”

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

“The directors are elected by the members at the members' regular annual meeting on the second tuesday of each march. Voting by proxy is permitted.”

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

“The form 990 is made available to the organization's governing body before it is filed. It is approved by motion of the board and the president is authorized by the board to sign and file the return by the due date.”

Form 990, Part VI, Section B, Line 12C

“At the annual meeting, directors affirm adherence to the conflict of interest policy. Through the review of all bills paid by the board, the policy is monitored.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request. All documents can be viewed at the offices of aqua texas, 7025 sanger ave, waco, tx 76710.”

Filing and Contact Details

Filer

Filer Name
Spring Valley Water Supply
EIN
74-1603363
Phone
2547761999
Address
P O BOX 399, LORENA, TX 76655-0399

Signing Officer

Name
Larry Hobbs
Title
President
Phone
2547761999
Signed
2018-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry Hobbs
Formed
1964
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
7

Preparer

Firm
Pattillo Brown & Hill Llp
Address
P O BOX 20725, WACO, TX 76702-0725
Preparer
Sharon M Herwald CPA
Phone
2547724901
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Memberships reported as revenue 4,190.”

Raw XML Appendix380 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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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt47061
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0674350
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1182871
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt212960
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt38575
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt47061
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03065
IRS990/PYGrantsAndSimilarPaidAmt03000
IRS990/PYInvestmentIncomeAmt02251
IRS990/PYOtherExpensesAmt0527741
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0658574
IRS990/PYRevenuesLessExpensesAmt0133149
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0530741
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0663890
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0258834
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0853979
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0670959
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt01454912
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01208951
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02663863
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0636633
IRS990ScheduleD/LandGrp/BookValueAmt0500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0500
IRS990ScheduleD/OtherRevenuesNotIncludedAmt04190
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt04190
IRS990ScheduleD/RevenueSubtotalAmt0891277
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MEMBERSHIPS REPORTED AS REVENUE 4,190.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01455412
IRS990ScheduleD/TotalExpensesPerForm990Amt0636633
IRS990ScheduleD/TotalRevenuePerForm990Amt0895467
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0891277
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0636633
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EVERY PERSON (WHICH INCLUDES ANY LEGAL ENTITY) OWNING OR HAVING A LEGAL RIGHT TO THE CONTROL, POSSESSION OR OCCUPANCY OF PROPERTY SERVED OR WHICH MAY REASONABLEY BE SERVED BY THE CORPORATION, SHALL HAVE THE RIGHT TO BE COME A MEMBER OF THE CORPORATION UPON PAYMENT OF THE MEMBERSHIP FEE (CURRENTLY $100) AND UPON COMPLIANCE WITH THE CORPORATION'S CONDITIONS OF WATER SERVICE AS PROVIDED FOR IN ITS PUBLISHED CHARGES, RATES AND CONDITIONS OF SERVICE. MEMBERSHIP SHALL NOT BE DENIED BECAUSE OF THE APPLICANT'S RACE, COLOR, CREED, CITIZENSHIP OR NATIONAL ORGIN. A PERSON MAY OWN MORE THAN ONE MEMBERSHIP BUT EACH MEMBER SHALL BE ENTITLED TO ONLY ONE VOTE REGARDLESS OF THE NUMBER OF MEMBERSHIPS OWNED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DIRECTORS ARE ELECTED BY THE MEMBERS AT THE MEMBERS' REGULAR ANNUAL MEETING ON THE SECOND TUESDAY OF EACH MARCH. VOTING BY PROXY IS PERMITTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS MADE AVAILABLE TO THE ORGANIZATION'S GOVERNING BODY BEFORE IT IS FILED. IT IS APPROVED BY MOTION OF THE BOARD AND THE PRESIDENT IS AUTHORIZED BY THE BOARD TO SIGN AND FILE THE RETURN BY THE DUE DATE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AT THE ANNUAL MEETING, DIRECTORS AFFIRM ADHERENCE TO THE CONFLICT OF INTEREST POLICY. THROUGH THE REVIEW OF ALL BILLS PAID BY THE BOARD, THE POLICY IS MONITORED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. ALL DOCUMENTS CAN BE VIEWED AT THE OFFICES OF AQUA TEXAS, 7025 SANGER AVE, WACO, TX 76710.
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 B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt02615
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt02476
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02085801
IRS990/TotalAssetsEOYAmt02188123
IRS990/TotalAssetsGrp/BOYAmt02085801
IRS990/TotalAssetsGrp/EOYAmt02188123
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02861
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0636633
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0363243
IRS990/TotalLiabilitiesEOYAmt0206731
IRS990/TotalLiabilitiesGrp/BOYAmt0363243
IRS990/TotalLiabilitiesGrp/EOYAmt0206731
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01722558
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01981392
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt04190
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt04190
IRS990/TotalProgramServiceExpensesAmt0636633
IRS990/TotalProgramServiceRevenueAmt0890007
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt02599
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0890007
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0895467
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02085801
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02188123
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt0214
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01719943
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01978916
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0P O BOX 399
IRS990/USAddress/CityNm0LORENA
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd0766550399
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.SPRINGVALLEYWATERSUPPLY.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LARRY HOBBS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02547761999
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SPRING VALLEY WATER SUPPLY
ReturnHeader/Filer/BusinessNameControlTxt0SPRI
ReturnHeader/Filer/EIN0741603363
ReturnHeader/Filer/PhoneNum02547761999
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 399
ReturnHeader/Filer/USAddress/CityNm0LORENA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd0766550399
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0D3083D7FD2C27457B073262B8061B1D2CFD96F67
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId062807F9224A651F441EE1DF144502AE49AE0AF0B
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.155.125.28
ReturnHeader/FilingSecurityInformation/IPDt02018-05-04
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm013:29:03
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0741130599
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PATTILLO BROWN & HILL LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0P O BOX 20725
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WACO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0767020725
ReturnHeader/PreparerPersonGrp/PhoneNum02547724901
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SHARON M HERWALD CPA
ReturnHeader/ReturnTs02018-05-10T15:16:57-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,188,123
Liabilities
$206,731
Net assets
$1,981,392
Revenue
$895,467
Expenses
$636,633
Net income
$258,834
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.97$2.15$3.83$1.13$0.97$0.16
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.17$1.50$3.67$1.33$0.79$0.54
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.49$2.36$3.13$1.04$0.84$0.20
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.63$1.71$2.92$1.01$0.71$0.31
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.84$0.22$2.62$0.88$0.66$0.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.62$0.22$2.40$0.84$0.68$0.16
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.50$0.17$2.33$0.96$0.62$0.35
2017Detailed filing. Detailed filing data is available for this year.$2.19$0.21$1.98$0.90$0.64$0.26
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.09$0.36$1.72$0.66$0.53$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.79$0.20$1.59$0.66$0.51$0.15
2014Detailed filing. Detailed filing data is available for this year.$1.73$0.29$1.44$0.62$0.53$0.09
2013Detailed filing. Detailed filing data is available for this year.$1.59$0.24$1.34$0.66$0.46$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$0.04$1.14$0.46
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$0.13$0.96$0.49
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.04$0.77$0.47