Topsey Water Supply Inc

990EZ • Fiscal year 2011 • EIN 74-1732053

Jan 01, 2011 to Dec 31, 2011 • Filed on Aug 07, 2012

Organization Profile N/A

4371 Fm 111376522

Siviq Scores

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

0.14x

Higher debt load relative to assets than 72% of similar nonprofits.

2011 filings • 501(c)12 • <$500k nonprofits • Source year 2011

0.20x

Higher debt load relative to revenue than 69% of similar nonprofits.

2011 filings • 501(c)12 • <$500k nonprofits • Source year 2011

8.7%

Higher net margin than 55% of similar nonprofits.

2011 filings • 501(c)12 • <$500k nonprofits • Source year 2011

No value available

This filing does not contain officer compensation rows.

Source year 2011

3.4%

Faster asset growth than 53% of similar nonprofits.

2011 filings • 501(c)12 • <$500k nonprofits • Annualized from 2010 to 2011

-6.7%

Faster revenue growth than 21% of similar nonprofits.

2011 filings • 501(c)12 • <$500k nonprofits • Annualized from 2010 to 2011

Balance Sheet

Liabilities / Assets72nd percentile

Assets

$238,009

Up $7,740 (+3.4%) from 2010

Net Assets

$204,808

Up $14,297 (+7.5%) from 2010

Liabilities

Down

$33,201

Down $6,557 (-16%) from 2010

Revenue And Expenses

Liabilities / Revenue69th percentile Net Margin55th percentile

Revenue

Down

$163,658

Down $11,664 (-6.7%) from 2010

Expenses

Down

$149,361

Down $9,789 (-6.2%) from 2010

Net Income

Down

$14,297

Down $1,875 (-12%) from 2010

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

Highlighted filing

2011

Assets$238,009

Liabilities$33,201

Net Assets$204,808

Open 2011 Filing

Operations Trend

Revenue Growth21st percentile

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

Highlighted filing

2011

Revenue$163,658

Expenses$149,361

Net Income$14,297

Open 2011 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2011 to Dec 31, 2011
Signed: Aug 7, 2012
Return Version: 2011v1.2

Mission and Program Overview

Mission

To provide water to rural customers

Filing and Contact Details

Filer

EIN: 74-1732053

Raw XML Appendix159 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
CompensationExplanation/Compensation/PersonName	0	JON CELLA
CompensationExplanation/Compensation/PersonName	1	RUSSELL MIER
CompensationExplanation/Compensation/PersonName	2	RAIFORD WILLIAMS
CompensationExplanation/Compensation/PersonName	3	TOMMY CHILDERS
CompensationExplanation/Compensation/PersonName	4	HENRY JOST
CompensationExplanation/Compensation/PersonName	5	JERRY ANDERSON
CompensationExplanation/Compensation/PersonName	6	RANDY WILLIAMSON
IRS990EZ/ActivitiesNotPreviouslyRpt	0	false
IRS990EZ/CashSavingsAndInvestments/BOY	0	98659
IRS990EZ/CashSavingsAndInvestments/EOY	0	108040
IRS990EZ/DidOrgFileForm1120POLThisYear	0	false
IRS990EZ/DoesOrgHaveHospital	0	false
IRS990EZ/EngagePoliticalCmpgnActivities	0	false
IRS990EZ/ExcessOrDeficitForYear	0	14297
IRS990EZ/FeesAndOthPymtToIndContractors	0	1216
IRS990EZ/ForeignFinancialAccount	0	false
IRS990EZ/ForeignOffice	0	false
IRS990EZ/GrossReceipts	0	163658
IRS990EZ/InfoInScheduleOPartI	0	X
IRS990EZ/InfoInScheduleOPartII	0	X
IRS990EZ/InfoInScheduleOPartIII	0	X
IRS990EZ/InvestmentIncome	0	869
IRS990EZ/MadeChangesToOrgnzngEtcDoc	0	false
IRS990EZ/MadeLoansToFromOfficers	0	false
IRS990EZ/MaintainAnyDonorAdvisedFunds	0	false
IRS990EZ/MethodOfAccountingCash	0	X
IRS990EZ/NetAssetsOrFundBalances/BOY	0	190511
IRS990EZ/NetAssetsOrFundBalancesBOY	0	190511
IRS990EZ/NetAssetsOrFundBalances/EOY	0	204808
IRS990EZ/NetAssetsOrFundBalancesEOY	0	204808
IRS990EZ/OccupancyRentUtilitiesAndMaint	0	3268
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine1	0	481 SUMMERS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine1	1	4371 FM 1113
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine1	2	3011 GRIMES CROSSING
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine1	3	4371 FM 1113
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine1	4	4371 FM 1113
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine1	5	4371 FM 1113
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine1	6	4371 FM 1113
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City	0	COPPERAS COVE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City	1	COPPERAS COVE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City	2	COPPERAS COVE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City	3	COPPERAS COVE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City	4	COPPERAS COVE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City	5	COPPERAS COVE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City	6	COPPERAS COVE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State	0	TX
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State	1	TX
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State	2	TX
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State	3	TX
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State	4	TX
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State	5	TX
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State	6	TX
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode	0	76522
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode	1	76522
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode	2	76522
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode	3	76522
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode	4	76522
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode	5	76522
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode	6	76522
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	0	000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	1	000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	2	000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	3	000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	4	000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	5	000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	6	000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	0	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	1	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	2	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	3	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	4	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	5	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	6	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	0	JON CELLA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	1	RUSSELL MIER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	2	RAIFORD WILLIAMS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	3	TOMMY CHILDERS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	4	HENRY JOST
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	5	JERRY ANDERSON
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	6	RANDY WILLIAMSON
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	0	PRESIDENT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	1	VICE PRES
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	2	SEC/TREAS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	3	DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	4	DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	5	DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	6	DIRECTOR
IRS990EZ/Organization501c	0	X
IRS990EZ/OrganizationDissolvedEtc	0	false
IRS990EZ/OrganizationHadUBI	0	false
IRS990EZ/OtherAssetsTotal/BOY	0	131610
IRS990EZ/OtherAssetsTotal/EOY	0	129969
IRS990EZ/OtherExpensesTotal	0	144042
IRS990EZ/PrimaryExemptPurpose	0	TO SUPPLY WATER TO RURAL CUSTOMERS.
IRS990EZ/PrintingPublicationsPostage	0	3
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom	0	TO SUPPLY WATER TO RURAL CUSTOMERS.
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom	1	TO PROVIDE WATER TO RURAL CUSTOMERS.
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses	0	48901
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses	1	87664
IRS990EZ/ProgramServiceRevenue	0	162789
IRS990EZ/ProhibitedTaxShelterTrans	0	false
IRS990EZ/RelatedOrgControlledEntity	0	false
IRS990EZ/SalariesOtherCompEmplBenefits	0	832
IRS990EZ/ScheduleBNotRequired	0	X
IRS990EZ/SubjectToProxyTax	0	false
IRS990EZ/SumOfTotalLiabilities/BOY	0	39758
IRS990EZ/SumOfTotalLiabilities/EOY	0	33201
IRS990EZ/TanningServicesProvided	0	false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine1	0	3461 FM 113
IRS990EZ/TheBooksAreInCareOf/AddressUS/City	0	COPPERAS COVE
IRS990EZ/TheBooksAreInCareOf/AddressUS/State	0	TX
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode	0	76522
IRS990EZ/TheBooksAreInCareOf/NamePerson	0	JOHN W CARLTON
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber	0	2545475841
IRS990EZ/TotalAssets/BOY	0	230269
IRS990EZ/TotalAssets/EOY	0	238009
IRS990EZ/TotalExpenses	0	149361
IRS990EZ/TotalProgramServiceExpenses	0	136565
IRS990EZ/TotalRevenue	0	163658
IRS990EZ/WebSite	0	N/A
IRS990ScheduleO/GeneralExplanation/Explanation	0	WATER SALES COST OF GOODS SOLD 87,664 EXPENSES INSURANCE 7,816 OUTSIDE SERVICES 35,661 LICENSES & PERMITS 973 OPERATING SUPPLIES/EXPENS 2,272 TELEPHONE 493 WATER TESTING 1,814 NON-INVESTMENT DEPRECIATION 7,349 TOTAL 144,042
IRS990ScheduleO/GeneralExplanation/Explanation	1	ACCOUNTS RECEIVABLE 12,539 7,046 422,143 433,343 LESS ACCUMULATED DEPRECIATION 303,072 310,420 TOTAL 131,610 129,969
IRS990ScheduleO/GeneralExplanation/Explanation	2	PAYROLL TAX PAYABLE 1,178 6 MEMBER DEPOSITS 38,580 33,195
IRS990ScheduleO/GeneralExplanation/Explanation	3	TO PROVIDE WATER TO RURAL CUSTOMERS.
IRS990ScheduleO/GeneralExplanation/Identifier	0	OTHER EXPENSES
IRS990ScheduleO/GeneralExplanation/Identifier	1	OTHER ASSETS
IRS990ScheduleO/GeneralExplanation/Identifier	2	OTHER LIABILITIES
IRS990ScheduleO/GeneralExplanation/Identifier	3	ALL OTHER ACCOMPLISHMENT
IRS990ScheduleO/GeneralExplanation/ReturnReference	0	FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/GeneralExplanation/ReturnReference	1	FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/GeneralExplanation/ReturnReference	2	FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/GeneralExplanation/ReturnReference	3	FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS	0	2016-02-24 21:20:13Z
ReturnHeader/Filer/EIN	0	741732053
ReturnHeader/Filer/Name/BusinessNameLine1	0	TOPSEY WATER SUPPLY INC
ReturnHeader/Filer/NameControl	0	TOPS
ReturnHeader/Filer/Phone	0	2545474432
ReturnHeader/Filer/USAddress/AddressLine1	0	4371 FM 1113
ReturnHeader/Filer/USAddress/City	0	COPPERAS COVE
ReturnHeader/Filer/USAddress/State	0	TX
ReturnHeader/Filer/USAddress/ZIPCode	0	76522
ReturnHeader/Officer/AuthorizeThirdParty	0	true
ReturnHeader/Officer/DateSigned	0	2012-08-07
ReturnHeader/Officer/Name	0	JOHN CARLTON
ReturnHeader/Officer/Phone	0	2545474432
ReturnHeader/Officer/Title	0	MANAGER
ReturnHeader/Preparer/DatePrepared	0	2012-08-09
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine1	0	JOHN LISTER INCORPORATED PC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine1	0	2420 E HIGHWAY 190
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City	0	COPPERAS COVE
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State	0	TX
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode	0	765222556
ReturnHeader/Preparer/Name	0	S NADINE FEILD CPA
ReturnHeader/Preparer/Phone	0	2545470773
ReturnHeader/ReturnType	0	990EZ
ReturnHeader/TaxPeriodBeginDate	0	2011-01-01
ReturnHeader/TaxPeriodEndDate	0	2011-12-31
ReturnHeader/TaxYear	0	2011
ReturnHeader/Timestamp	0	2012-08-09T16:18:53-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing

Assets: $238,009
Liabilities: $33,201
Net assets: $204,808
Revenue: $163,658
Expenses: $149,361
Net income: $14,297

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$4.71	$0.39	$4.32	$3.14	$2.82	$0.31
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$4.41	$0.41	$4.01	$2.82	$2.54	$0.28
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$4.14	$0.41	$3.73	$2.73	$2.93	$0.20
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$4.33	$0.41	$3.93	$2.60	$3.75	$1.15
2021Detailed filing. Detailed filing data is available for this year.	$5.49	$0.41	$5.08	$2.35	$3.51	$1.17
2020Detailed filing. Detailed filing data is available for this year.	$6.64	$0.40	$6.24	$2.18	$1.30	$0.88
2019Detailed filing. Detailed filing data is available for this year.	$5.77	$0.40	$5.37	$2.16	$1.50	$0.66
2018Detailed filing. Detailed filing data is available for this year.	$5.11	$0.40	$4.71	$2.46	$1.79	$0.67
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$4.43	$0.40	$4.03	$2.05	$1.83	$0.22
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$4.22	$0.41	$3.82	$1.62	$1.58	$0.05
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$4.10	$0.33	$3.77	$2.01	$2.00	$0.02
2014Detailed filing. Detailed filing data is available for this year.	$4.08	$0.33	$3.75	$2.03	$0.74	$1.29
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$2.79	$0.33	$2.46	$1.98	$1.75	$0.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.	$2.56	$0.33	$2.23	$1.53	$1.35	$0.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.	$2.38	$0.33	$2.05	$1.64	$1.49	$0.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.	$2.30	$0.40	$1.91	$1.75	$1.59	$0.16