Civic Intelligence

North San Saba Water Supply Corp

990 • Fiscal year 2013 • EIN 74-1773769

Jan 01, 2013 to Dec 31, 2013 • Filed on Jun 07, 2014

Organization ProfileN/A
PO Box 59876877

(325) 372-5711

Siviq Scores

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

Liabilities / Assets

88th percentile

0.62x

Higher debt load relative to assets than 88% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

70th percentile

2.53x

Higher debt load relative to revenue than 70% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Net Margin

71st percentile

12%

Higher net margin than 71% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

75th percentile

$13,200

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Asset Growth

95th percentile

26%

Faster asset growth than 95% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$1,569,109

Up $327,713 (+26%) from 2012

Net Assets

Up

$603,597

Up $46,261 (+8.3%) from 2012

Liabilities

Up

$965,512

Up $281,452 (+41%) from 2012

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin71st percentile

Revenue

$380,961

No earlier filing loaded for comparison.

Expenses

Up

$334,700

Up $9,386 (+2.9%) from 2012

Net Income

$46,261

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $977,809Liabilities 2010: $545,635Net Assets 2010: $432,1742010Assets 2011: $943,284Liabilities 2011: $421,915Net Assets 2011: $521,3692011Assets 2012: $1,241,396Liabilities 2012: $684,060Net Assets 2012: $557,3362012Assets 2013: $1,569,109Liabilities 2013: $965,512Net Assets 2013: $603,5972013Assets 2014: $3,945,474Liabilities 2014: $1,267,420Net Assets 2014: $2,678,0542014Assets 2015: $3,542,148Liabilities 2015: $914,908Net Assets 2015: $2,627,2402015Assets 2016: $3,450,959Liabilities 2016: $828,743Net Assets 2016: $2,622,2162016Assets 2017: $3,384,942Liabilities 2017: $724,441Net Assets 2017: $2,660,5012017Assets 2018: $3,391,280Liabilities 2018: $680,462Net Assets 2018: $2,710,8182018Assets 2019: $3,321,950Liabilities 2019: $591,636Net Assets 2019: $2,730,3142019Assets 2020: $3,280,236Liabilities 2020: $529,135Net Assets 2020: $2,751,1012020Assets 2021: $3,209,217Liabilities 2021: $457,391Net Assets 2021: $2,751,8262021Assets 2022: $3,196,002Liabilities 2022: $414,548Net Assets 2022: $2,781,4542022Assets 2023: $3,181,949Liabilities 2023: $375,798Net Assets 2023: $2,806,1512023Assets 2024: $3,085,198Liabilities 2024: $336,478Net Assets 2024: $2,748,7202024

Highlighted filing

2013

Assets$1,569,109
Liabilities$965,512
Net Assets$603,597
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $274,6292010Expenses 2011: $256,2662011Expenses 2012: $325,3142012Revenue 2013: $380,961Expenses 2013: $334,700Net Income 2013: $46,2612013Revenue 2014: $2,490,653Expenses 2014: $416,196Net Income 2014: $2,074,4572014Revenue 2015: $402,880Expenses 2015: $453,694Net Income 2015: -$50,8142015Revenue 2016: $445,256Expenses 2016: $450,080Net Income 2016: -$4,8242016Revenue 2017: $463,452Expenses 2017: $425,167Net Income 2017: $38,2852017Revenue 2018: $472,631Expenses 2018: $422,314Net Income 2018: $50,3172018Revenue 2019: $463,853Expenses 2019: $444,357Net Income 2019: $19,4962019Revenue 2020: $453,678Expenses 2020: $432,891Net Income 2020: $20,7872020Revenue 2021: $432,381Expenses 2021: $431,656Net Income 2021: $7252021Revenue 2022: $470,190Expenses 2022: $440,562Net Income 2022: $29,6282022Revenue 2023: $502,455Expenses 2023: $477,758Net Income 2023: $24,6972023Revenue 2024: $443,904Expenses 2024: $501,334Net Income 2024: -$57,4302024

Highlighted filing

2013

Revenue$380,961
Expenses$334,700
Net Income$46,261
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jun 7, 2014
Return Version
2013v3.1
Gross Receipts
$380,961
Mission and Program Overview

Mission

To provide water and water related services to rural customers of san saba county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,000,713$952,516▼ $48,197
Cash and Non-Interest-Bearing Accounts$127,123$204,546▲ $77,423
Savings and Temporary Cash Investments$39,533$92,728▲ $53,195
Accounts Receivable$27,941$26,553▼ $1,388
Other Notes and Loans Receivable, Net$4,000$100▼ $3,900
Total Assets$1,241,396$1,569,109▲ $327,713
Other Assets Total$42,086$292,666▲ $250,580
Liabilities
Other Liabilities$673,483$954,445▲ $280,962
Accounts Payable and Accrued Expenses$10,577$11,067▲ $490
Total Liabilities$684,060$965,512▲ $281,452
Net Assets / Fund Balance
Unrestricted Net Assets$519,656$512,721▼ $6,935
Temporarily Rstr Net Assets$37,680$90,876▲ $53,196
Total Net Assets Fund Balance$557,336$603,597▲ $46,261
Total Liabilities and Net Assets / Fund Balance$1,241,396$1,569,109▲ $327,713

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$952,516$1,075,366-
Other Assets Org$292,666--
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cindy WhitneyBookkeeperPT$13,200$13,200

Board Members and Trustees

NameTitle
Kathy GagePresident
James LebowVice President
Brad EverettDirector
Jim BrozoDirector
Kim SprouseDirector
Mike MooreheadDirector
George KiddSecretary and Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$35,503
Program Service Revenue
$0
Investment Income
$30
Other Revenue
$345,428
Change in Net Assets
$46,261

Audited Revenue Reconciliation

Revenue per Audited Statements
$380,961
Total Revenue per Audited Statements
$380,961
Total Revenue per Form 990
$380,961
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$320,399
Salaries, Compensation, and Employee Benefits$14,301
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion-$75,083-$75,083
Other Expenses$69,524--$69,524
Interest$32,316--$32,316
Other Salaries and Wages$13,200--$13,200
All Other Expenses$11,960--$11,960
Insurance$5,781--$5,781
Fees for Services Legal$4,753--$4,753
Occupancy$4,570--$4,570
Office Expenses$1,784--$1,784
Payroll Taxes$1,101--$1,101
Fees for Services Other$714--$714
Advertising$178--$178
Total Functional Expenses$259,617$75,083$0$334,700

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$334,700
Total Expenses per Audited Statements$334,700
Total Expenses per Form 990$334,700
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Usda - Loan$350,608
Twdb - Loan 2$334,500
Twdb - Loan 1$257,052
Tceq Payable$12,285
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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

Members or stockholder classes and rights Part VI line 6

“1. One vote in elections of annual directors2. Rights of participation in the water system3. Transfer of membership4. Right to attend board meetings”

Member election for additional members Part VI line 7A

“Each member holds one vote in elections for directors who serve on the governing board.”

Form 990 governing body review Part VI line 11

“Prior to signing the form 990, the governing body accepts the completion of form 990, reviews it for completeness, compares the document to the internally audited financial statements and makes inquiries of the person who prepared the form 990 if necessary.”

Conflict of interest policy compliance Part VI line 12C

“Per section 4 of the bylaws of the north san saba water supply corporation, the board of directors shall adopt and maintain a conflict of interest policy designed to promote the business of the corporation and serve the interests of the membership.”

Governing documents etc available to public Part VI line 19

“All governing documents, federal returns, financial statements, and all other public documents and records are available upon request.”

Filing and Contact Details

Filer

EIN
74-1773769

Signing Officer

Name
Kathy Gage
Title
President
Phone
3253725711
Signed
2014-06-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Moorehead
Formed
1970
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
1

Preparer

Preparer
Kevin Shahan
Phone
3253724613
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“The texas commission on environmental qualityy (tceq) required the entity to reimburse its members for a 2008 rate increase that the tceq determined was improperly completed by the entity's 2008 board of directors. This member reimbursement was to be made out of the fund balance of the entity, therefore requiring a one time adjustment to the net assets of the entity in the 2010 fiscal year.”

List of other fees for services expenses Part IX line 11G

“Fees paid for fines and penalties levied by the tceq for water quality.”

Raw XML Appendix377 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/OtherAssetsOrgGrp/Desc0OTHER ASSETS FROM TWDB
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0952516
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01075366
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt02027882
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0350608
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1334500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2257052
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt312285
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0USDA - LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TWDB - LOAN 2
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2TWDB - LOAN 1
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3TCEQ PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt0380961
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0952516
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0292666
IRS990ScheduleD/TotalExpensesPerForm990Amt0334700
IRS990ScheduleD/TotalLiabilityAmt0954445
IRS990ScheduleD/TotalRevenuePerForm990Amt0380961
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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0334700
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt01. ONE VOTE IN ELECTIONS OF ANNUAL DIRECTORS2. RIGHTS OF PARTICIPATION IN THE WATER SYSTEM3. TRANSFER OF MEMBERSHIP4. RIGHT TO ATTEND BOARD MEETINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH MEMBER HOLDS ONE VOTE IN ELECTIONS FOR DIRECTORS WHO SERVE ON THE GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PRIOR TO SIGNING THE FORM 990, THE GOVERNING BODY ACCEPTS THE COMPLETION OF FORM 990, REVIEWS IT FOR COMPLETENESS, COMPARES THE DOCUMENT TO THE INTERNALLY AUDITED FINANCIAL STATEMENTS AND MAKES INQUIRIES OF THE PERSON WHO PREPARED THE FORM 990 IF NECESSARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PER SECTION 4 OF THE BYLAWS OF THE NORTH SAN SABA WATER SUPPLY CORPORATION, THE BOARD OF DIRECTORS SHALL ADOPT AND MAINTAIN A CONFLICT OF INTEREST POLICY DESIGNED TO PROMOTE THE BUSINESS OF THE CORPORATION AND SERVE THE INTERESTS OF THE MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL GOVERNING DOCUMENTS, FEDERAL RETURNS, FINANCIAL STATEMENTS, AND ALL OTHER PUBLIC DOCUMENTS AND RECORDS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE TEXAS COMMISSION ON ENVIRONMENTAL QUALITYY (TCEQ) REQUIRED THE ENTITY TO REIMBURSE ITS MEMBERS FOR A 2008 RATE INCREASE THAT THE TCEQ DETERMINED WAS IMPROPERLY COMPLETED BY THE ENTITY'S 2008 BOARD OF DIRECTORS. THIS MEMBER REIMBURSEMENT WAS TO BE MADE OUT OF THE FUND BALANCE OF THE ENTITY, THEREFORE REQUIRING A ONE TIME ADJUSTMENT TO THE NET ASSETS OF THE ENTITY IN THE 2010 FISCAL YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FEES PAID FOR FINES AND PENALTIES LEVIED BY THE TCEQ FOR WATER QUALITY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Explanation of other changes in net assets or fund balances Part XI line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6List of other fees for services expenses Part IX line 11g
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt075083
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0259617
IRS990/TotalFunctionalExpensesGrp/TotalAmt0334700
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0684060
IRS990/TotalLiabilitiesEOYAmt0965512
IRS990/TotalLiabilitiesGrp/BOYAmt0684060
IRS990/TotalLiabilitiesGrp/EOYAmt0965512
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0557336
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0603597
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IRS990/TotalProgramServiceExpensesAmt0259617
IRS990/TotalReportableCompFromOrgAmt013200
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0345458
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0380961
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01569109
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IRS990/USAddress/City0SAN SABA
IRS990/USAddress/State0TX
IRS990/USAddress/ZIPCode076877
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KATHY GAGE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03253725711
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-06-07
ReturnHeader/Filer/BusinessName/BusinessNameLine10NORTH SAN SABA WATER SUPPLY CORP
ReturnHeader/Filer/BusinessNameControlTxt0NORT
ReturnHeader/Filer/EIN0741773769
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 598
ReturnHeader/Filer/USAddress/City0SAN SABA
ReturnHeader/Filer/USAddress/State0TX
ReturnHeader/Filer/USAddress/ZIPCode076877
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0263912464
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10KEVIN SHAHAN CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine101102 W WALLACE ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0SAN SABA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode076877
ReturnHeader/PreparerPersonGrp/PhoneNum03253724613
ReturnHeader/PreparerPersonGrp/PreparationDt02014-06-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEVIN SHAHAN
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02014-06-26T13:50:28-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,569,109
Liabilities
$965,512
Net assets
$603,597
Revenue
$380,961
Expenses
$334,700
Net income
$46,261
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.09$0.34$2.75$0.44$0.50$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.18$0.38$2.81$0.50$0.48$0.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.20$0.41$2.78$0.47$0.44$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.21$0.46$2.75$0.43$0.43$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.28$0.53$2.75$0.45$0.43$0.02
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.32$0.59$2.73$0.46$0.44$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.39$0.68$2.71$0.47$0.42$0.05
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.38$0.72$2.66$0.46$0.43$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.45$0.83$2.62$0.45$0.45$0.00
2015Detailed filing. Detailed filing data is available for this year.$3.54$0.91$2.63$0.40$0.45$0.05
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.95$1.27$2.68$2.49$0.42$2.07
2013Detailed filing. Detailed filing data is available for this year.$1.57$0.97$0.60$0.38$0.33$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.68$0.56$0.33
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.94$0.42$0.52$0.26
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.98$0.55$0.43$0.27