Civic Intelligence

Topsey Water Supply Inc

990EZ • Fiscal year 2016 • EIN 74-1732053

Jan 01, 2016 to Dec 31, 2016 • Filed on May 05, 2017

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

0.10x

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

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

73rd percentile

0.25x

Higher debt load relative to revenue than 73% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Net Margin

44th percentile

2.8%

Higher net margin than 44% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Asset Growth

56th percentile

3.1%

Faster asset growth than 56% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

11th percentile

-19%

Faster revenue growth than 11% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$422,272

Up $12,651 (+3.1%) from 2015

Net Assets

Up

$381,674

Up $4,601 (+1.2%) from 2015

Liabilities

Up

$40,598

Up $8,050 (+25%) from 2015

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin44th percentile

Revenue

Down

$162,256

Down $39,087 (-19%) from 2015

Expenses

Down

$157,655

Down $41,970 (-21%) from 2015

Net Income

Up

$4,601

Up $2,883 (+168%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2016

Assets$422,272
Liabilities$40,598
Net Assets$381,674
Open 2016 Filing

Operations Trend

Revenue Growth11th 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

2016

Revenue$162,256
Expenses$157,655
Net Income$4,601
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 5, 2017
Return Version
2016v3.0
Gross Receipts
$162,256
Mission and Program Overview

Mission

To provide water to rural customers

To supply water to rural customers

Program Services

DescriptionGrantsExpenses
TO SUPPLY WATER TO RURAL CUSTOMERS-$161,551
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEVE KANAPresident-$0--
HENRY JOSTVice President-$0--
RUSSELL MEIERSec/Treas-$0--
LAURA HIXDirector-$0--
RANDY MARTENEYDirector-$0--
FARY GLICKDirector-$0--
JOHN CARLTONDirector-$0--
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
Steve Kana
Title
President
Signed
2017-05-05
Discuss with paid preparer
Yes

Preparer

Firm
John Lister Inc Pc
Address
2420 E BUSINESS 190, COPPERAS COVE, TX 76522
Preparer
S Nadine Feild
Phone
2545470773
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 16, Other Expenses

“Depreciation 4,220”

Form 990-EZ, Part I, Line 16, Other Expenses

“LAB SERVICES 226”

Form 990-EZ, Part I, Line 16, Other Expenses

“OUTSIDE SERVICES 52,697”

Form 990-EZ, Part I, Line 16, Other Expenses

“PERMITS LICENSES 178”

Form 990-EZ, Part I, Line 16, Other Expenses

“REPAIRS MAINTENANCE 400”

Form 990-EZ, Part I, Line 16, Other Expenses

“WATER PURCHASES 83,923”

Form 990-EZ, Part I, Line 16, Other Expenses

“INSURANCE 4,435”

Form 990-EZ, Part I, Line 16, Other Expenses

“Operating supplies/expense 8,058”

Form 990-EZ, Part I, Line 16, Other Expenses

“INTERNET 452”

Raw XML Appendix138 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0RUSSELL MIER
IRS990EZ/BooksInCareOfDetail/PhoneNum02545474432
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt04371 FM 1113
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0COPPERAS COVE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd076522
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0309511
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0326382
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt04601
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0800
IRS990EZ/FiledScheduleAInd0false
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0409621
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0422272
IRS990EZ/GrossReceiptsAmt0162256
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt0705
IRS990EZ/LandAndBuildingsGrp/BOYAmt0100110
IRS990EZ/LandAndBuildingsGrp/EOYAmt095890
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0377073
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0381674
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0377073
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0381674
IRS990EZ/OccupancyRentUtltsAndMaintAmt02252
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt4000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt5000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt6000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0STEVE KANA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1HENRY JOST
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2RUSSELL MEIER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3LAURA HIX
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4RANDY MARTENEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5FARY GLICK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6JOHN CARLTON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SEC/TREAS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt0154589
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO SUPPLY WATER TO RURAL CUSTOMERS
IRS990EZ/PrintingPublicationsPostageAmt014
IRS990EZ/ProgramServiceRevenueAmt0161551
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO SUPPLY WATER TO RURAL CUSTOMERS
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0161551
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt032548
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt040598
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0157655
IRS990EZ/TotalProgramServiceExpensesAmt0161551
IRS990EZ/TotalRevenueAmt0162256
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Depreciation 4,220
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1LAB SERVICES 226
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OUTSIDE SERVICES 52,697
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PERMITS LICENSES 178
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REPAIRS MAINTENANCE 400
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5WATER PURCHASES 83,923
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6INSURANCE 4,435
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7OPERATING SUPPLIES/EXPENSE 8,058
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8INTERNET 452
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990-EZ, Part I, Line 16, Other Expenses
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE KANA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TOPSEY WATER SUPPLY INC
ReturnHeader/Filer/BusinessNameControlTxt0TOPS
ReturnHeader/Filer/EIN0741732053
ReturnHeader/Filer/PhoneNum02545474432
ReturnHeader/Filer/USAddress/AddressLine1Txt04371 FM 1113
ReturnHeader/Filer/USAddress/CityNm0COPPERAS COVE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd076522
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0B28F18798A459D7BB94A36C3566EB37AEB25680D
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0787E32508DEABBDEB9F177A82DD2BDF6B57A20FC
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt067.79.118.34
ReturnHeader/FilingSecurityInformation/IPDt02017-05-09
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm013:52:02
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JOHN LISTER INC PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02420 E BUSINESS 190
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0COPPERAS COVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd076522
ReturnHeader/PreparerPersonGrp/PhoneNum02545470773
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0S NADINE FEILD
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-05-05T10:18:49-00:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$422,272
Liabilities
$40,598
Net assets
$381,674
Revenue
$162,256
Expenses
$157,655
Net income
$4,601
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
2016Detailed filing. Detailed filing data is available for this year.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)12 • <$500k nonprofits