Civic Intelligence

Topsey Water Supply Inc

990 • Fiscal year 2015 • EIN 74-1732053

Jan 01, 2015 to Dec 31, 2015 • Filed on Feb 11, 2016

Organization ProfileN/A
4371 Fm 1113Copperas Cove, TX 76522

(254) 547-4432

Siviq Scores

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

Liabilities / Assets

69th percentile

0.08x

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

2015 filings • 501(c)12 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

69th percentile

0.16x

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

2015 filings • 501(c)12 • <$500k nonprofits • Source year 2015

Net Margin

39th percentile

0.9%

Higher net margin than 39% of similar nonprofits.

2015 filings • 501(c)12 • <$500k nonprofits • Source year 2015

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.

2015 filings • 501(c)12 • <$500k nonprofits • Source year 2015

Asset Growth

45th percentile

0.4%

Faster asset growth than 45% of similar nonprofits.

2015 filings • 501(c)12 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

42nd percentile

-0.8%

Faster revenue growth than 42% of similar nonprofits.

2015 filings • 501(c)12 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$409,621

Up $1,593 (+0.4%) from 2014

Net Assets

Up

$377,073

Up $1,718 (+0.5%) from 2014

Liabilities

Down

$32,548

Down $125 (-0.4%) from 2014

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin39th percentile

Revenue

Down

$201,343

Down $1,578 (-0.8%) from 2014

Expenses

Up

$199,625

Up $125,818 (+170%) from 2014

Net Income

Down

$1,718

Down $127,396 (-99%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$800K$600K$400K$200K$0Assets 2010: $230,269Liabilities 2010: $39,758Net Assets 2010: $190,5112010Assets 2011: $238,009Liabilities 2011: $33,201Net Assets 2011: $204,8082011Assets 2012: $256,020Liabilities 2012: $33,195Net Assets 2012: $222,8252012Assets 2013: $279,186Liabilities 2013: $32,945Net Assets 2013: $246,2412013Assets 2014: $408,028Liabilities 2014: $32,673Net Assets 2014: $375,3552014Assets 2015: $409,621Liabilities 2015: $32,548Net Assets 2015: $377,0732015Assets 2016: $422,272Liabilities 2016: $40,598Net Assets 2016: $381,6742016Assets 2017: $443,332Liabilities 2017: $39,991Net Assets 2017: $403,3412017Assets 2018: $511,174Liabilities 2018: $40,368Net Assets 2018: $470,8062018Assets 2019: $576,854Liabilities 2019: $40,280Net Assets 2019: $536,5742019Assets 2020: $664,322Liabilities 2020: $40,155Net Assets 2020: $624,1672020Assets 2021: $548,614Liabilities 2021: $40,964Net Assets 2021: $507,6502021Assets 2022: $433,298Liabilities 2022: $40,661Net Assets 2022: $392,6372022Assets 2023: $413,747Liabilities 2023: $40,662Net Assets 2023: $373,0852023Assets 2024: $441,495Liabilities 2024: $40,662Net Assets 2024: $400,8332024Assets 2025: $470,854Liabilities 2025: $38,660Net Assets 2025: $432,1942025

Highlighted filing

2015

Assets$409,621
Liabilities$32,548
Net Assets$377,073
Open 2015 Filing

Operations Trend

Revenue Growth42nd percentile

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

$400K$200K$0-$200KRevenue 2010: $175,322Expenses 2010: $159,150Net Income 2010: $16,1722010Revenue 2011: $163,658Expenses 2011: $149,361Net Income 2011: $14,2972011Revenue 2012: $153,005Expenses 2012: $134,988Net Income 2012: $18,0172012Revenue 2013: $198,402Expenses 2013: $174,986Net Income 2013: $23,4162013Revenue 2014: $202,921Expenses 2014: $73,807Net Income 2014: $129,1142014Revenue 2015: $201,343Expenses 2015: $199,625Net Income 2015: $1,7182015Revenue 2016: $162,256Expenses 2016: $157,655Net Income 2016: $4,6012016Revenue 2017: $205,148Expenses 2017: $183,480Net Income 2017: $21,6682017Revenue 2018: $246,093Expenses 2018: $178,627Net Income 2018: $67,4662018Revenue 2019: $216,099Expenses 2019: $150,331Net Income 2019: $65,7682019Revenue 2020: $217,978Expenses 2020: $130,385Net Income 2020: $87,5932020Revenue 2021: $234,623Expenses 2021: $351,138Net Income 2021: -$116,5152021Revenue 2022: $259,780Expenses 2022: $374,794Net Income 2022: -$115,0142022Revenue 2023: $273,173Expenses 2023: $292,725Net Income 2023: -$19,5522023Revenue 2024: $281,761Expenses 2024: $254,014Net Income 2024: $27,7472024Revenue 2025: $313,532Expenses 2025: $282,171Net Income 2025: $31,3612025

Highlighted filing

2015

Revenue$201,343
Expenses$199,625
Net Income$1,718
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Feb 11, 2016
Return Version
2015v2.1
Gross Receipts
$201,343
Mission and Program Overview

Mission

To provide water to rural customers

To supply water to rural customers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$375,355$377,073▲ $1,718
Savings and Temporary Cash Investments$69,451$166,227▲ $96,776
Cash and Non-Interest-Bearing Accounts$223,406$132,691▼ $90,715
Land, Buildings, and Equipment, Net$104,330$100,110▼ $4,220
Accounts Receivable$10,841$10,593▼ $248
Total Assets$408,028$409,621▲ $1,593
Liabilities
Other Liabilities$32,673$32,548▼ $125
Total Liabilities$32,673$32,548▼ $125
Net Assets / Fund Balance
Total Net Assets Fund Balance$375,355$377,073▲ $1,718
Total Liabilities and Net Assets / Fund Balance$408,028$409,621▲ $1,593
Compensation and Service Providers
Top Officer Pay73rd percentile

Board Members and Trustees

NameTitle
Jon CellaPresident
John CarltonDirector
Judy FintoDirector
Laura HixDirector
Randy MarteneyDirector
Russell MierSecretary
Henry JostVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$200,901
Investment Income
$442
Other Revenue
$0
Change in Net Assets
$1,718
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$199,625
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
Insurance-$4,328-$4,328
Depreciation Depletion$4,219--$4,219
Occupancy-$2,473-$2,473
Fees for Services Legal-$800-$800
Other Expenses$776--$776
All Other Expenses-$555-$555
Interest-$201-$201
Total Functional Expenses$191,268$8,357$0$199,625
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
Member Deposits$32,548
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
No

Governance Explanations

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

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Topsey Water Supply Inc
EIN
74-1732053
Phone
2545474432
Address
4371 FM 1113, COPPERAS COVE, TX 76522

Signing Officer

Name
Jon Cella
Title
President
Phone
2545475841
Signed
2016-02-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jon Cella
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
John Lister Incorporated Pc
Address
2420 E HIGHWAY 190, COPPERAS COVE, TX 76522-2556
Preparer
S Nadine Feild CPA
Phone
2545470773
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“To provide water to rural customers.”

Raw XML Appendix287 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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ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$409,621
Liabilities
$32,548
Net assets
$377,073
Revenue
$201,343
Expenses
$199,625
Net income
$1,718
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet 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
2015Detailed filing. Detailed filing data is available for this year.$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
Peer Organizations

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