Civic Intelligence

Salem-Elm Ridge Water Supply Corporation

990 • Fiscal year 2015 • EIN 74-1884622

Jan 01, 2015 to Dec 31, 2015 • Filed on Feb 15, 2016

Organization ProfileN/A
P O Box 150Cameron, TX 76520

(254) 697-4016

Siviq Scores

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

Liabilities / Assets

37th percentile

0.03x

Higher debt load relative to assets than 37% of similar nonprofits.

2015 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

35th percentile

0.07x

Higher debt load relative to revenue than 35% of similar nonprofits.

2015 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2015

Net Margin

41st percentile

0.5%

Higher net margin than 41% of similar nonprofits.

2015 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

2015 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2015

Asset Growth

46th percentile

-0.5%

Faster asset growth than 46% of similar nonprofits.

2015 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

70th percentile

6.3%

Faster revenue growth than 70% of similar nonprofits.

2015 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$863,321

Down $4,491 (-0.5%) from 2014

Net Assets

Up

$838,309

Up $2,354 (+0.3%) from 2014

Liabilities

Down

$25,012

Down $6,845 (-21%) from 2014

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin41st percentile

Revenue

Up

$366,784

Up $21,591 (+6.3%) from 2014

Expenses

Up

$364,930

Up $39,609 (+12%) from 2014

Net Income

Down

$1,854

Down $18,018 (-91%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $474,850Liabilities 2010: $25,919Net Assets 2010: $448,9312010Assets 2011: $559,680Liabilities 2011: $38,492Net Assets 2011: $521,1882011Assets 2012: $799,412Liabilities 2012: $248,543Net Assets 2012: $550,8692012Assets 2013: $835,078Liabilities 2013: $19,595Net Assets 2013: $815,4832013Assets 2014: $867,812Liabilities 2014: $31,857Net Assets 2014: $835,9552014Assets 2015: $863,321Liabilities 2015: $25,012Net Assets 2015: $838,3092015Assets 2016: $1,169,112Liabilities 2016: $292,062Net Assets 2016: $877,0502016Assets 2017: $1,359,603Liabilities 2017: $417,684Net Assets 2017: $941,9192017Assets 2018: $1,407,377Liabilities 2018: $407,198Net Assets 2018: $1,000,1792018Assets 2019: $1,424,814Liabilities 2019: $400,034Net Assets 2019: $1,024,7802019Assets 2020: $1,440,280Liabilities 2020: $388,925Net Assets 2020: $1,051,3552020Assets 2021: $1,479,003Liabilities 2021: $369,418Net Assets 2021: $1,109,5852021Assets 2022: $1,513,477Liabilities 2022: $359,120Net Assets 2022: $1,154,3572022Assets 2023: $1,504,106Liabilities 2023: $328,496Net Assets 2023: $1,175,6102023Assets 2024: $1,517,532Liabilities 2024: $328,302Net Assets 2024: $1,189,2302024Assets 2025: $1,529,747Liabilities 2025: $351,415Net Assets 2025: $1,178,3322025

Highlighted filing

2015

Assets$863,321
Liabilities$25,012
Net Assets$838,309
Open 2015 Filing

Operations Trend

Revenue Growth70th percentile

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

$800K$600K$400K$200K$0-$200KExpenses 2010: $353,7242010Expenses 2011: $388,6472011Expenses 2012: $342,7042012Revenue 2013: $576,178Expenses 2013: $311,546Net Income 2013: $264,6322013Revenue 2014: $345,193Expenses 2014: $325,321Net Income 2014: $19,8722014Revenue 2015: $366,784Expenses 2015: $364,930Net Income 2015: $1,8542015Revenue 2016: $398,905Expenses 2016: $359,831Net Income 2016: $39,0742016Revenue 2017: $413,722Expenses 2017: $349,253Net Income 2017: $64,4692017Revenue 2018: $460,552Expenses 2018: $402,592Net Income 2018: $57,9602018Revenue 2019: $454,992Expenses 2019: $430,791Net Income 2019: $24,2012019Revenue 2020: $449,132Expenses 2020: $422,957Net Income 2020: $26,1752020Revenue 2021: $475,175Expenses 2021: $418,445Net Income 2021: $56,7302021Revenue 2022: $567,374Expenses 2022: $524,702Net Income 2022: $42,6722022Revenue 2023: $560,142Expenses 2023: $539,489Net Income 2023: $20,6532023Revenue 2024: $582,036Expenses 2024: $569,016Net Income 2024: $13,0202024Revenue 2025: $591,731Expenses 2025: $603,229Net Income 2025: -$11,4982025

Highlighted filing

2015

Revenue$366,784
Expenses$364,930
Net Income$1,854
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Feb 15, 2016
Return Version
2015v2.1
Gross Receipts
$366,784
Mission and Program Overview

Mission

Provide a potable well water utility service to about 468 rural members.

Provide a potable well water utility service to about 418 rural members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$739,205$741,059▲ $1,854
Land, Buildings, and Equipment, Net$567,160$522,170▼ $44,990
Savings and Temporary Cash Investments$95,521$203,899▲ $108,378
Cash and Non-Interest-Bearing Accounts$175,699$109,275▼ $66,424
Cap Stk Tr Prin Current Funds$48,750$49,250▲ $500
Pd in Cap Srpls Land Bldg Eqp Fund$48,000$48,000→ $0
Accounts Receivable$28,229$26,741▼ $1,488
Prepaid Expenses and Deferred Charges$703$736▲ $33
Total Assets$867,812$863,321▼ $4,491
Other Assets Total$500$500→ $0
Liabilities
Accounts Payable and Accrued Expenses$31,857$25,012▼ $6,845
Total Liabilities$31,857$25,012▼ $6,845
Net Assets / Fund Balance
Total Net Assets Fund Balance$835,955$838,309▲ $2,354
Total Liabilities and Net Assets / Fund Balance$867,812$863,321▼ $4,491

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$486,034$669,961$1,155,995
Land$36,136-$36,136
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Charles RiolaPresident
Anton KleckaDirector
Clay BartonDirector
Hollis LewisDirector
David RinnCentral Texa
Doug KunkelSecretary/tr
Franklin GlaserVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$365,809
Investment Income
$975
Other Revenue
$0
Change in Net Assets
$1,854

Audited Revenue Reconciliation

Revenue per Audited Statements
$366,784
Total Revenue per Audited Statements
$366,784
Total Revenue per Form 990
$366,784
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$364,930
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
Fees for Services Management$60,576--$60,576
Depreciation Depletion$44,996--$44,996
Fees for Services Other$29,720--$29,720
Office Expenses$6,311--$6,311
Insurance$4,511--$4,511
Fees for Services Accounting$4,500--$4,500
All Other Expenses$3,371--$3,371
Other Expenses$3,049--$3,049
Travel$490--$490
Total Functional Expenses$364,930$0$0$364,930

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$364,930
Total Expenses per Audited Statements$364,930
Total Expenses per Form 990$364,930
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
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“A company is employed to manage the day-to-day operating activity of the water system.”

Form 990, Page 6, Part VI, Line 6

“Members govern the wsc; 1 vote per member, not for every water tap.”

Form 990, Page 6, Part VI, Line 7A

“Members elect the directors; 1-2 directors are elected each year for 3 year terms.”

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

“Outside audit firm provides copy of form 990 to the board for review and questions.”

Form 990, Page 6, Part VI, Line 19

“All documents are available at the office, during business hours.”

Filing and Contact Details

Filer

Filer Name
Salem-elm Ridge Water Supply
EIN
74-1884622
Phone
2546974016
Address
P O BOX 150, CAMERON, TX 76520

Signing Officer

Name
Charles Riola
Title
President
Phone
2546974016
Signed
2016-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles Riola
Formed
1967
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
Ludwick Templin Montgomery & Stapp Pc
Address
1949 SCOTT BLVD, TEMPLE, TX 76504
Preparer
Blake P Stapp
Phone
2547710061
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Increase in membership 500 total 500”

Raw XML Appendix338 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COMPANY IS EMPLOYED TO MANAGE THE DAY-TO-DAY OPERATING ACTIVITY OF THE WATER SYSTEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS GOVERN THE WSC; 1 VOTE PER MEMBER, NOT FOR EVERY WATER TAP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS ELECT THE DIRECTORS; 1-2 DIRECTORS ARE ELECTED EACH YEAR FOR 3 YEAR TERMS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OUTSIDE AUDIT FIRM PROVIDES COPY OF FORM 990 TO THE BOARD FOR REVIEW AND QUESTIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL DOCUMENTS ARE AVAILABLE AT THE OFFICE, DURING BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5INCREASE IN MEMBERSHIP 500 TOTAL 500
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0867812
IRS990/TotalAssetsEOYAmt0863321
IRS990/TotalAssetsGrp/BOYAmt0867812
IRS990/TotalAssetsGrp/EOYAmt0863321
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0364930
IRS990/TotalFunctionalExpensesGrp/TotalAmt0364930
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt031857
IRS990/TotalLiabilitiesEOYAmt025012
IRS990/TotalLiabilitiesGrp/BOYAmt031857
IRS990/TotalLiabilitiesGrp/EOYAmt025012
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0835955
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0838309
IRS990/TotalProgramServiceExpensesAmt0364930
IRS990/TotalProgramServiceRevenueAmt0365809
IRS990/TotalRevenueGrp/ExclusionAmt0975
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0365809
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0366784
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0867812
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0863321
IRS990/TravelGrp/ProgramServicesAmt0490
IRS990/TravelGrp/TotalAmt0490
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 92
IRS990/USAddress/CityNm0CAMERON
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd076520
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHARLES RIOLA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02546974016
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SALEM-ELM RIDGE WATER SUPPLY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0SALE
ReturnHeader/Filer/EIN0741884622
ReturnHeader/Filer/PhoneNum02546974016
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 150
ReturnHeader/Filer/USAddress/CityNm0CAMERON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd076520
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0742243906
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LUDWICK TEMPLIN MONTGOMERY & STAPP PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01949 SCOTT BLVD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TEMPLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd076504
ReturnHeader/PreparerPersonGrp/PhoneNum02547710061
ReturnHeader/PreparerPersonGrp/PreparationDt02016-02-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BLAKE P STAPP
ReturnHeader/ReturnTs02016-02-18T08:41:18-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$863,321
Liabilities
$25,012
Net assets
$838,309
Revenue
$366,784
Expenses
$364,930
Net income
$1,854
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.53$0.35$1.18$0.59$0.60$0.01
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.52$0.33$1.19$0.58$0.57$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.50$0.33$1.18$0.56$0.54$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.51$0.36$1.15$0.57$0.52$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$0.37$1.11$0.48$0.42$0.06
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.44$0.39$1.05$0.45$0.42$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.42$0.40$1.02$0.45$0.43$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.41$0.41$1.00$0.46$0.40$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.36$0.42$0.94$0.41$0.35$0.06
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.29$0.88$0.40$0.36$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.86$0.03$0.84$0.37$0.36$0.00
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.87$0.03$0.84$0.35$0.33$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.84$0.02$0.82$0.58$0.31$0.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.25$0.55$0.34
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.04$0.52$0.39
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.47$0.03$0.45$0.35