Civic Intelligence

Tunis Water Supply

990 • Fiscal year 2021 • EIN 74-1803589

Jan 01, 2021 to Dec 31, 2021 • Filed on Feb 03, 2022

9548 County Road 247Caldwell, TX 77836

(979) 272-8284

Siviq Scores

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

Liabilities / Assets

98th percentile

1.89x

Higher debt load relative to assets than 98% of similar nonprofits.

2021 filings • 501(c)12 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

98th percentile

4.43x

Higher debt load relative to revenue than 98% of similar nonprofits.

2021 filings • 501(c)12 • <$500k nonprofits • Source year 2021

Net Margin

41st percentile

1.1%

Higher net margin than 41% of similar nonprofits.

2021 filings • 501(c)12 • <$500k nonprofits • Source year 2021

Top Officer Pay

82nd percentile

$2,400

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2021 filings • 501(c)12 • <$500k nonprofits • Source year 2021

Asset Growth

4th percentile

-44%

Faster asset growth than 4% of similar nonprofits.

2021 filings • 501(c)12 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

3rd percentile

-67%

Faster revenue growth than 3% of similar nonprofits.

2021 filings • 501(c)12 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Down

$269,659

Down $209,760 (-44%) from 2020

Net Assets

Up

-$238,902

Up $1,319 (+0.5%) from 2020

Liabilities

Down

$508,561

Down $211,079 (-29%) from 2020

Revenue

Down

$114,822

Down $238,105 (-67%) from 2020

Expenses

Down

$113,503

Down $212,756 (-65%) from 2020

Net Income

Down

$1,319

Down $25,349 (-95%) from 2020

Historical Trend

Balance Sheet Trend

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

$2.0M$1.0M$0-$1.0MAssets 2012: $266,567Liabilities 2012: $1,141,754Net Assets 2012: -$875,1872012Assets 2013: $317,350Liabilities 2013: $562,930Net Assets 2013: -$245,5802013Assets 2014: $457,420Liabilities 2014: $552,762Net Assets 2014: -$95,3422014Assets 2015: $237,261Liabilities 2015: $546,028Net Assets 2015: -$308,7672015Assets 2016: $243,134Liabilities 2016: $535,681Net Assets 2016: -$292,5472016Assets 2017: $216,876Liabilities 2017: $523,662Net Assets 2017: -$306,7862017Assets 2018: $216,519Liabilities 2018: $514,605Net Assets 2018: -$298,0862018Assets 2019: $237,407Liabilities 2019: $504,352Net Assets 2019: -$266,9452019Assets 2020: $479,419Liabilities 2020: $719,640Net Assets 2020: -$240,2212020Assets 2021: $269,659Liabilities 2021: $508,561Net Assets 2021: -$238,9022021Assets 2022: $235,030Liabilities 2022: $472,383Net Assets 2022: -$237,3532022Assets 2023: $226,245Liabilities 2023: $460,383Net Assets 2023: -$234,1382023Assets 2024: $205,272Liabilities 2024: $439,135Net Assets 2024: -$233,8632024

Highlighted filing

2021

Assets$269,659
Liabilities$508,561
Net Assets-$238,902

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2012: $78,901Expenses 2012: $93,050Net Income 2012: -$14,1492012Revenue 2013: $164,680Expenses 2013: $217,407Net Income 2013: -$52,7272013Revenue 2014: $295,602Expenses 2014: $566,432Net Income 2014: -$270,8302014Revenue 2015: $72,457Expenses 2015: $90,114Net Income 2015: -$17,6572015Revenue 2016: $75,157Expenses 2016: $83,072Net Income 2016: -$7,9152016Revenue 2017: $77,357Expenses 2017: $69,374Net Income 2017: $7,9832017Revenue 2018: $86,709Expenses 2018: $164,556Net Income 2018: -$77,8472018Revenue 2019: $88,556Expenses 2019: $86,896Net Income 2019: $1,6602019Revenue 2020: $352,927Expenses 2020: $326,259Net Income 2020: $26,6682020Revenue 2021: $114,822Expenses 2021: $113,503Net Income 2021: $1,3192021Revenue 2022: $111,453Expenses 2022: $109,904Net Income 2022: $1,5492022Revenue 2023: $148,694Expenses 2023: $145,479Net Income 2023: $3,2152023Revenue 2024: $184,804Expenses 2024: $145,576Net Income 2024: $39,2282024

Highlighted filing

2021

Revenue$114,822
Expenses$113,503
Net Income$1,319
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Feb 3, 2022
Return Version
2021v4.0
Gross Receipts
$114,822
Mission and Program Overview

Mission

To provide safe drinking water to the public the tunis community

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$211,699$212,397▲ $698
Cash and Non-Interest-Bearing Accounts$43,203$32,605▼ $10,598
Pledges and Grants Receivable$224,517$24,657▼ $199,860
Total Assets$479,419$269,659▼ $209,760
Liabilities
Unsecured Notes Loans Payable$495,123$483,904▼ $11,219
Grants Payable$224,517$24,657▼ $199,860
Total Liabilities$719,640$508,561▼ $211,079
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-240,221$-238,902▲ $1,319
Total Net Assets Fund Balance$-240,221$-238,902▲ $1,319
Total Liabilities and Net Assets / Fund Balance$479,419$269,659▼ $209,760
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Bobby L FelderPresidentPT$2,400$2,400
Stella ThomasSecretary-trPT$2,100$2,100
Revenue and Support

Revenue Composition

Contributions and Grants
$24,657
Program Service Revenue
$0
Investment Income
$539
Other Revenue
$89,626
Change in Net Assets
$1,319
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$87,917
Salaries, Compensation, and Employee Benefits$25,586
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest-$31,248-$31,248
Other Salaries and Wages-$21,086-$21,086
Depreciation Depletion-$13,225-$13,225
Current Officers, Directors, Trustees, and Key Employees-$4,500-$4,500
Fees for Services Accounting-$4,200-$4,200
Other Expenses-$1,332-$1,332
Insurance-$1,163-$1,163
Fees for Services Legal-$781-$781
Fees for Services Management-$455-$455
Total Functional Expenses$0$113,503$0$113,503
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
Backup withholding compliance
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
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
Tunis Water Supply
EIN
74-1803589
Phone
9792728284
Address
9548 COUNTY ROAD 247, CALDWELL, TX 77836

Signing Officer

Name
Bobby L Felder
Title
President
Phone
9792728284
Signed
2022-02-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bobby L Felder
Formed
1967
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
Cameron J Schluens LLC
Address
PO BOX 553, SNOOK, TX 77878
Preparer
Cameron J Schluens
Phone
9792728786
Raw XML Appendix253 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
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IRS990/GovernmentGrantsAmt024657
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IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0114822
IRS990/GroupReturnForAffiliatesInd0false
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IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01163
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IRS990/InterestGrp/ManagementAndGeneralAmt031248
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IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
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IRS990/LoanOutstandingInd0false
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IRS990/NetAssetsOrFundBalancesBOYAmt0-240221
IRS990/NetAssetsOrFundBalancesEOYAmt0-238902
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-240221
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-238902
IRS990/NondeductibleContributionsInd0false
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IRS990/PartialLiquidationInd0false
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0BOBBY L FELDER
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IRS990/PYContributionsGrantsAmt0254517
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ReturnHeader/BuildTS02023-03-07 01:45:13Z
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ReturnHeader/ReturnTs02023-02-03T13:56:18-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0BOBBY L
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0FELDER
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.21$0.44$0.23$0.18$0.15$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.23$0.46$0.23$0.15$0.15$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.24$0.47$0.24$0.11$0.11$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.27$0.51$0.24$0.11$0.11$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.48$0.72$0.24$0.35$0.33$0.03
2019Summary only. Only limited summary data is available for this year.$0.24$0.50$0.27$0.09$0.09$0.00
2018Summary only. Only limited summary data is available for this year.$0.22$0.51$0.30$0.09$0.16$0.08
2017Summary only. Only limited summary data is available for this year.$0.22$0.52$0.31$0.08$0.07$0.01
2016Summary only. Only limited summary data is available for this year.$0.24$0.54$0.29$0.08$0.08$0.01
2015Summary only. Only limited summary data is available for this year.$0.24$0.55$0.31$0.07$0.09$0.02
2014Summary only. Only limited summary data is available for this year.$0.46$0.55$0.10$0.30$0.57$0.27
2013Summary only. Only limited summary data is available for this year.$0.32$0.56$0.25$0.16$0.22$0.05
2012Summary only. Only limited summary data is available for this year.$0.27$1.14$0.88$0.08$0.09$0.01