Civic Intelligence

Spring Valley Water Supply

990 • Fiscal year 2021 • EIN 74-1603363

Jan 01, 2021 to Dec 31, 2021 • Filed on Sep 23, 2022

Organization ProfileWWW.SPRINGVALLEYWATERSUPPLY.COM
P O Box 20246Waco, TX 76702

(254) 776-1999

Siviq Scores

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

Liabilities / Assets

65th percentile

0.37x

Higher debt load relative to assets than 65% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

64th percentile

1.69x

Higher debt load relative to revenue than 64% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Net Margin

89th percentile

30%

Higher net margin than 89% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

65th percentile

$0

Higher top officer pay than 65% of similar nonprofits.

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

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Asset Growth

97th percentile

63%

Faster asset growth than 97% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

82nd percentile

15%

Faster revenue growth than 82% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$4,634,507

Up $1,792,561 (+63%) from 2020

Net Assets

Up

$2,923,618

Up $303,060 (+12%) from 2020

Liabilities

Up

$1,710,889

Up $1,489,501 (+673%) from 2020

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin89th percentile

Revenue

Up

$1,013,086

Up $135,865 (+15%) from 2020

Expenses

Up

$707,226

Up $47,973 (+7.3%) from 2020

Net Income

Up

$305,860

Up $87,892 (+40%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth97th 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

2021

Assets$4,634,507
Liabilities$1,710,889
Net Assets$2,923,618
Open 2021 Filing

Operations Trend

Revenue Growth82nd 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

2021

Revenue$1,013,086
Expenses$707,226
Net Income$305,860
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Sep 23, 2022
Return Version
2021v4.2
Gross Receipts
$1,013,086
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
Savings and Temporary Cash Investments$1,014,690$2,546,399▲ $1,531,709
Land, Buildings, and Equipment, Net$1,762,609$2,016,963▲ $254,354
Accounts Receivable$59,300$64,957▲ $5,657
Prepaid Expenses and Deferred Charges$5,347$5,188▼ $159
Total Assets$2,841,946$4,634,507▲ $1,792,561
Other Assets Total$0$1,000▲ $1,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$55,895$1,467,816▲ $1,411,921
Accounts Payable and Accrued Expenses$43,639$110,868▲ $67,229
Other Liabilities$80,700$83,500▲ $2,800
Deferred Revenue$41,154$48,705▲ $7,551
Total Liabilities$221,388$1,710,889▲ $1,489,501
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,618,305$2,921,351▲ $303,046
Net Assets With Donor Restrictions$2,253$2,267▲ $14
Total Net Assets Fund Balance$2,620,558$2,923,618▲ $303,060
Total Liabilities and Net Assets / Fund Balance$2,841,946$4,634,507▲ $1,792,561

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,943,792$1,542,092$3,485,884
Other Land Buildings$67,121-$67,121
Land$6,050-$6,050
Compensation and Service Providers
Top Officer Pay65th percentile

Board Members and Trustees

NameTitle
Larry HobbsPresident
Zandy GoodeVice President
Darrell BledsoeDirector
David MorrisonDirector
Gerald TheutDirector
Kyle GrigsbyDirector
Bert HernandezSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Bluebonnet WaterPurchase Of Water6100 WATER SUPPLY RD, Temple, TX 76502$253,321
Aqua Texas INCMaintenance And Management7025 SANGER AVE, Waco, TX 76710$120,667
Revenue and Support

Revenue Composition

Contributions and Grants
$131,106
Program Service Revenue
$868,272
Investment Income
$9,942
Other Revenue
$3,766
All Other Contributions
$131,106
Change in Net Assets
$305,860

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,010,286
Revenue Not Reported on Financial Statements
$2,800
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$2,800
Total Revenue per Audited Statements
$1,010,286
Total Revenue per Form 990
$1,013,086
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$704,226
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---$120,667
Depreciation Depletion---$85,497
Occupancy---$39,447
Fees for Services Legal---$32,290
Interest---$23,052
Office Expenses---$18,860
Fees for Services Accounting---$12,775
Other Expenses---$12,143
Fees for Services Other---$6,000
Insurance---$5,819
Grants to Domestic Individuals---$3,000
Conferences and Meetings---$2,715
Information Technology---$480
Travel---$253
Total Functional Expenses$0$0$0$707,226

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$707,226
Total Expenses per Audited Statements$707,226
Total Expenses per Form 990$707,226
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits/memberships$83,500
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 35% controlled entity
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
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 become 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 20246, WACO, TX 76702

Signing Officer

Name
Larry Hobbs
Title
President
Phone
2547761999
Signed
2022-09-23
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

Additional Explanations

FORM 990, PART XI, LINE 9:

“Recognition of membership income as revenue on form 990 -2,800.”

Form 990, Part XII, Line 2C

“There were no changes to the organization's oversight or selection process during the year.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Memberships reported as income on 990 2,800.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Recovery of bad debt reported as income on 990”

Raw XML Appendix393 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/TitleTxt1VICE PRESIDENT
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IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05347
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05188
IRS990/PrincipalOfficerNm0LARRY HOBBS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1WATER TAPS & INSTALLAT
IRS990/ProgramServiceRevenueGrp/Desc2LATE FEES
IRS990/ProgramServiceRevenueGrp/Desc3WATER SYSTEM MEMBERSHI
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0784482
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt169800
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt211190
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0784482
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt169800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt211190
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32800
IRS990/ProgSrvcAccomActy2Grp/Desc0THE ORGANIZATION AWARDED THREE $1,000 SCHOLARSHIPS DURING 2021 TO STUDENTS WHOSE PARENT/GUARDIAN IS A MEMBER OF THE SPRING VALLEY WATER SUPPLY CORPORATION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03000
IRS990/ProgSrvcAccomActy2Grp/GrantAmt03000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02869
IRS990/PYGrantsAndSimilarPaidAmt03000
IRS990/PYInvestmentIncomeAmt05192
IRS990/PYOtherExpensesAmt0656253
IRS990/PYOtherRevenueAmt0602
IRS990/PYProgramServiceRevenueAmt0868558
IRS990/PYRevenuesLessExpensesAmt0217968
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0659253
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0877221
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0305860
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01014690
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02546399
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01943792
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01542092
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03485884
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0707226
IRS990ScheduleD/LandGrp/BookValueAmt06050
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06050
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt067121
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt067121
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt083500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS/MEMBERSHIPS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt02800
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02800
IRS990ScheduleD/RevenueSubtotalAmt01010286
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MEMBERSHIPS REPORTED AS INCOME ON 990 2,800.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RECOVERY OF BAD DEBT REPORTED AS INCOME ON 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02016963
IRS990ScheduleD/TotalExpensesPerForm990Amt0707226
IRS990ScheduleD/TotalLiabilityAmt083500
IRS990ScheduleD/TotalRevenuePerForm990Amt01013086
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01010286
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0707226
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 BECOME 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/ExplanationTxt5RECOGNITION OF MEMBERSHIP INCOME AS REVENUE ON FORM 990 -2,800.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THERE WERE NO CHANGES TO THE ORGANIZATION'S OVERSIGHT OR SELECTION PROCESS DURING THE YEAR.
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02841946
IRS990/TotalAssetsEOYAmt04634507
IRS990/TotalAssetsGrp/BOYAmt02841946
IRS990/TotalAssetsGrp/EOYAmt04634507
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0131106
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0707226
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0221388
IRS990/TotalLiabilitiesEOYAmt01710889
IRS990/TotalLiabilitiesGrp/BOYAmt0221388
IRS990/TotalLiabilitiesGrp/EOYAmt01710889
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02620558
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02923618
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0549609
IRS990/TotalProgramServiceRevenueAmt0868272
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt09942
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0872038
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01013086
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02841946
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04634507
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt0253
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0P O BOX 20246
IRS990/USAddress/CityNm0WACO
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd076702
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.SPRINGVALLEYWATERSUPPLY.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LARRY HOBBS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02547761999
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-09-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SPRING VALLEY WATER SUPPLY
ReturnHeader/Filer/BusinessNameControlTxt0SPRI
ReturnHeader/Filer/EIN0741603363
ReturnHeader/Filer/PhoneNum02547761999
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 20246
ReturnHeader/Filer/USAddress/CityNm0WACO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd076702
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/ReturnTs02022-10-13T13:42:53-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0LARRY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0HOBBS
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,634,507
Liabilities
$1,710,889
Net assets
$2,923,618
Revenue
$1,013,086
Expenses
$707,226
Net income
$305,860
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
2021Detailed filing. Detailed filing data is available for this year.$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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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