Civic Intelligence

Moore Water Supply Corporation

EIN 74-1606331 • 501(c)12 • Moore, TX

Profile

To provide a safe, reliable and economical source of drinking water and sewer service to the residents of moore, texas.

P O Box 126Moore, TX 78057

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

46th percentile

0.17x

Higher debt load relative to assets than 46% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

65th percentile

1.34x

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

501(c)12 • $1M-$5M nonprofits • Source year 2023

Net Margin

28th percentile

-3.2%

Higher net margin than 28% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

35th percentile

-1.0%

Faster asset growth than 35% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

68th percentile

12%

Faster revenue growth than 68% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets46th percentile

Assets

Down

$3,198,675

Down $32,792 (-1.0%) from 2022

Liabilities

Down

$542,756

Down $33,485 (-5.8%) from 2022

Net Assets

Up

$2,655,919

Up $693 (+0.0%) from 2022

Operations
Liabilities / Revenue65th percentileNet Margin28th percentile

Revenue

Up

$405,417

Up $43,434 (+12%) from 2022

Expenses

Down

$418,457

Down $41,494 (-9.0%) from 2022

Net Income

Up

-$13,040

Up $84,928 (+87%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth35th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,365,703Liabilities 2011: $272,775Net Assets 2011: $3,092,9282011Assets 2012: $3,307,497Liabilities 2012: $264,003Net Assets 2012: $3,043,4942012Assets 2013: $3,265,051Liabilities 2013: $245,985Net Assets 2013: $3,019,0652013Assets 2014: $3,189,427Liabilities 2014: $234,933Net Assets 2014: $2,954,5042014Assets 2015: $3,105,130Liabilities 2015: $241,724Net Assets 2015: $2,863,4062015Assets 2016: $3,021,540Liabilities 2016: $226,063Net Assets 2016: $2,795,4772016Assets 2017: $2,987,647Liabilities 2017: $205,931Net Assets 2017: $2,781,7162017Assets 2018: $2,976,724Liabilities 2018: $178,626Net Assets 2018: $2,798,0982018Assets 2019: $3,485,401Liabilities 2019: $655,748Net Assets 2019: $2,829,6532019Assets 2020: $3,438,148Liabilities 2020: $622,050Net Assets 2020: $2,816,0982020Assets 2021: $3,348,117Liabilities 2021: $596,662Net Assets 2021: $2,751,4552021Assets 2022: $3,231,467Liabilities 2022: $576,241Net Assets 2022: $2,655,2262022Assets 2023: $3,198,675Liabilities 2023: $542,756Net Assets 2023: $2,655,9192023

Highlighted filing

2023

Assets$3,198,675
Liabilities$542,756
Net Assets$2,655,919
Open 2023 Filing

Operations Trend

Revenue Growth68th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KRevenue 2011: $209,523Expenses 2011: $268,710Net Income 2011: -$59,1872011Revenue 2012: $250,306Expenses 2012: $301,087Net Income 2012: -$50,7812012Revenue 2013: $269,002Expenses 2013: $294,866Net Income 2013: -$25,8642013Revenue 2014: $246,540Expenses 2014: $315,120Net Income 2014: -$68,5802014Revenue 2015: $259,790Expenses 2015: $356,751Net Income 2015: -$96,9612015Revenue 2016: $257,364Expenses 2016: $333,388Net Income 2016: -$76,0242016Revenue 2017: $310,760Expenses 2017: $331,801Net Income 2017: -$21,0412017Revenue 2018: $351,099Expenses 2018: $347,761Net Income 2018: $3,3382018Revenue 2019: $391,814Expenses 2019: $375,087Net Income 2019: $16,7272019Revenue 2020: $384,232Expenses 2020: $407,650Net Income 2020: -$23,4182020Revenue 2021: $379,601Expenses 2021: $454,616Net Income 2021: -$75,0152021Revenue 2022: $361,983Expenses 2022: $459,951Net Income 2022: -$97,9682022Revenue 2023: $405,417Expenses 2023: $418,457Net Income 2023: -$13,0402023

Highlighted filing

2023

Revenue$405,417
Expenses$418,457
Net Income-$13,040
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$3,198,675
Liabilities
$542,756
Net assets
$2,655,919
Revenue
$405,417
Expenses
$418,457
Net income
-$13,040
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$3.20$0.54$2.66$0.41$0.42$0.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.23$0.58$2.66$0.36$0.46$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.35$0.60$2.75$0.38$0.45$0.08
2020Summary only. Only limited summary data is available for this year.$3.44$0.62$2.82$0.38$0.41$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.49$0.66$2.83$0.39$0.38$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.98$0.18$2.80$0.35$0.35$0.00
2017Summary only. Only limited summary data is available for this year.$2.99$0.21$2.78$0.31$0.33$0.02
2016Summary only. Only limited summary data is available for this year.$3.02$0.23$2.80$0.26$0.33$0.08
2015Summary only. Only limited summary data is available for this year.$3.11$0.24$2.86$0.26$0.36$0.10
2014Summary only. Only limited summary data is available for this year.$3.19$0.23$2.95$0.25$0.32$0.07
2013Summary only. Only limited summary data is available for this year.$3.27$0.25$3.02$0.27$0.29$0.03
2012Summary only. Only limited summary data is available for this year.$3.31$0.26$3.04$0.25$0.30$0.05
2011Summary only. Only limited summary data is available for this year.$3.37$0.27$3.09$0.21$0.27$0.06
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 23, 2023
Return Version
2022v5.0
Gross Receipts
$361,983
Mission and Program Overview

Mission

To provide a safe, reliable and economical source of drinking water and sewer service to the residents of moore, texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,982,686$2,946,606▼ $36,080
Savings and Temporary Cash Investments$199,149$151,131▼ $48,018
Investments in Publicly Traded Securities$71,029$68,233▼ $2,796
Accounts Receivable$35,623$33,143▼ $2,480
Cash and Non-Interest-Bearing Accounts$50,673$22,473▼ $28,200
Prepaid Expenses and Deferred Charges$8,957$9,881▲ $924
Total Assets$3,348,117$3,231,467▼ $116,650
Liabilities
Mortgage Notes Payable Secured by Investment Property$586,240$561,304▼ $24,936
Accounts Payable and Accrued Expenses$10,422$14,937▲ $4,515
Total Liabilities$596,662$576,241▼ $20,421
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,729,843$2,633,614▼ $96,229
Net Assets With Donor Restrictions$21,612$21,612→ $0
Total Net Assets Fund Balance$2,751,455$2,655,226▼ $96,229
Total Liabilities and Net Assets / Fund Balance$3,348,117$3,231,467▼ $116,650

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$37,022$12,910-
Land$53,697--
Equipment$2,855,887$1,339,035-
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
John BeanPresident
Suzanne FintoVice President
J D EarlsMember
Lane WalkerMember
Ray FritasSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$355,754
Investment Income
$6,229
Other Revenue
$0
Change in Net Assets
$-97,968

Audited Revenue Reconciliation

Revenue per Audited Statements
$361,982
Revenue Not Reported on Form 990
$-5,397
Total Revenue per Audited Statements
$356,585
Total Revenue per Form 990
$361,982
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$328,749
Salaries, Compensation, and Employee Benefits$131,202
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$121,696$0$0$121,696
Depreciation Depletion$81,234$0$0$81,234
All Other Expenses$26,141$0$0$26,141
Interest$24,742$0$0$24,742
Other Expenses$22,302$0$0$22,302
Insurance$11,341$0$0$11,341
Payroll Taxes$9,506$0$0$9,506
Office Expenses$7,635$0$0$7,635
Fees for Services Accounting$5,603$0$0$5,603
Travel$2,348$0$0$2,348
Fees for Services Lobbying$2,270$0$0$2,270
Total Functional Expenses$459,951$0$0$459,951

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$459,951
Total Expenses per Audited Statements$459,951
Total Expenses per Form 990$459,951
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
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
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Moore Water Supply Corporation
EIN
74-1606331
Phone
8306636344
Address
P O BOX 126, MOORE, TX 78057

Signing Officer

Name
Ray Fritas
Title
Treasurer
Phone
8306636344
Signed
2023-07-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ray Fritas
Formed
1966
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
3
Volunteers
0

Preparer

Firm
Ede & Company LLC
Address
133 N CAMP ST, UVALDE, TX 78801
Preparer
Donna Ede Jones
Phone
8302782513
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“In order to establish service, each member must purchase a membership in the corporation.”

Pt VI, Line 7A

“The membership elects directors at it's annual membership meeting.”

Pt VI, Line 7B

“Utiltiy rates must be approved by the membership.”

Pt VI, Line 11B

“The form 990 is made available to the board of directors to examine at a regularly scheduled board meeting.”

Pt VI, Line 18

“The form 990 is available to the public upon request.”

Pt VI, Line 19

“Governing documents, conflict of interest polity and financial statements are made available to the membership upon request.”

Pt XI

“Net assets increased by $7,136 because of member investment.”

Raw XML Appendix364 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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IRS990ScheduleD/BuildingsGrp/BookValueAmt037022
IRS990ScheduleD/BuildingsGrp/DepreciationAmt012910
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt049932
IRS990ScheduleD/EquipmentGrp/BookValueAmt02855887
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01339035
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt04194922
IRS990ScheduleD/ExpensesSubtotalAmt0459951
IRS990ScheduleD/LandGrp/BookValueAmt053697
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt053697
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-5397
IRS990ScheduleD/RevenueNotReportedAmt0-5397
IRS990ScheduleD/RevenueSubtotalAmt0361982
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02946606
IRS990ScheduleD/TotalExpensesPerForm990Amt0459951
IRS990ScheduleD/TotalRevenuePerForm990Amt0361982
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0356585
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0IN ORDER TO ESTABLISH SERVICE, EACH MEMBER MUST PURCHASE A MEMBERSHIP IN THE CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERSHIP ELECTS DIRECTORS AT IT'S ANNUAL MEMBERSHIP MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UTILTIY RATES MUST BE APPROVED BY THE MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS MADE AVAILABLE TO THE BOARD OF DIRECTORS TO EXAMINE AT A REGULARLY SCHEDULED BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FORM 990 IS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLITY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE MEMBERSHIP UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6NET ASSETS INCREASED BY $7,136 BECAUSE OF MEMBER INVESTMENT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt XI
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IRS990/TotalFunctionalExpensesGrp/TotalAmt0459951
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IRS990/TotalProgramServiceRevenueAmt0355754
IRS990/TotalReportableCompFromOrgAmt00
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IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0361983
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0361983
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03231467
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt02348
IRS990/TravelGrp/TotalAmt02348
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IRS990/USAddress/AddressLine1Txt0P O BOX 126
IRS990/USAddress/CityNm0MOORE
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078057
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RAY FRITAS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08306636344
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-07-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MOORE WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0MOOR
ReturnHeader/Filer/EIN0741606331
ReturnHeader/Filer/PhoneNum08306636344
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 126
ReturnHeader/Filer/USAddress/CityNm0MOORE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078057
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0461426053
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0EDE & COMPANY LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0133 N CAMP ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0UVALDE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078801
ReturnHeader/PreparerPersonGrp/PhoneNum08302782513
ReturnHeader/PreparerPersonGrp/PreparationDt02023-09-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DONNA EDE JONES
ReturnHeader/ReturnTs02023-09-01T08:04:38-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0RAY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0FRITAS
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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