Civic Intelligence

Glendale Water Supply Corporation

EIN 74-1899497 • 501(c)12 • Trinity, TX

Profile

Provide water supply to rural areas in trinity county, texas

PO Box 1404Trinity, TX 75862

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

87th percentile

0.59x

Higher debt load relative to assets than 87% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

87th percentile

3.12x

Higher debt load relative to revenue than 87% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2020

Net Margin

10th percentile

-23%

Higher net margin than 10% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2020

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.

501(c)12 • $1M-$5M nonprofits • Source year 2020

Asset Growth

12th percentile

-5.6%

Faster asset growth than 12% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

39th percentile

1.9%

Faster revenue growth than 39% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$1,712,037

Down $101,355 (-5.6%) from 2019

Liabilities

Down

$1,017,226

Down $27,677 (-2.6%) from 2019

Net Assets

Down

$694,811

Down $73,678 (-9.6%) from 2019

Operations
Liabilities / Revenue87th percentileNet Margin10th percentile

Revenue

Up

$326,201

Up $6,170 (+1.9%) from 2019

Expenses

Down

$399,879

Down $2,091 (-0.5%) from 2019

Net Income

Up

-$73,678

Up $8,261 (+10%) from 2019

Trend Graphs

Balance Sheet Trend

Asset Growth12th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2010: $388,881Liabilities 2010: $99,957Net Assets 2010: $288,9242010Assets 2011: $386,700Liabilities 2011: $107,018Net Assets 2011: $279,6822011Assets 2012: $1,491,385Liabilities 2012: $1,173,077Net Assets 2012: $318,3082012Assets 2013: $1,702,308Liabilities 2013: $1,132,447Net Assets 2013: $569,8612013Assets 2014: $2,242,613Liabilities 2014: $1,247,024Net Assets 2014: $995,5892014Assets 2015: $2,190,625Liabilities 2015: $1,132,431Net Assets 2015: $1,058,1942015Assets 2016: $2,067,173Liabilities 2016: $1,094,110Net Assets 2016: $973,0632016Assets 2017: $1,981,330Liabilities 2017: $1,061,043Net Assets 2017: $920,2872017Assets 2018: $1,886,539Liabilities 2018: $1,036,111Net Assets 2018: $850,4282018Assets 2019: $1,813,392Liabilities 2019: $1,044,903Net Assets 2019: $768,4892019Assets 2020: $1,712,037Liabilities 2020: $1,017,226Net Assets 2020: $694,8112020

Highlighted filing

2020

Assets$1,712,037
Liabilities$1,017,226
Net Assets$694,811
Open 2020 Filing

Operations Trend

Revenue Growth39th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$800K$600K$400K$200K$0-$200KExpenses 2010: $235,7182010Revenue 2011: $272,073Expenses 2011: $281,315Net Income 2011: -$9,2422011Expenses 2012: $266,5052012Revenue 2013: $540,880Expenses 2013: $289,327Net Income 2013: $251,5532013Revenue 2014: $670,892Expenses 2014: $245,164Net Income 2014: $425,7282014Revenue 2015: $457,163Expenses 2015: $394,558Net Income 2015: $62,6052015Revenue 2016: $361,344Expenses 2016: $446,475Net Income 2016: -$85,1312016Revenue 2017: $336,101Expenses 2017: $388,877Net Income 2017: -$52,7762017Revenue 2018: $357,243Expenses 2018: $427,102Net Income 2018: -$69,8592018Revenue 2019: $320,031Expenses 2019: $401,970Net Income 2019: -$81,9392019Revenue 2020: $326,201Expenses 2020: $399,879Net Income 2020: -$73,6782020

Highlighted filing

2020

Revenue$326,201
Expenses$399,879
Net Income-$73,678
Open 2020 Filing

Filings

Most recent year

2020 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,712,037
Liabilities
$1,017,226
Net assets
$694,811
Revenue
$326,201
Expenses
$399,879
Net income
-$73,678
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$1.02$0.69$0.33$0.40$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$1.04$0.77$0.32$0.40$0.08
2018Summary only. Only limited summary data is available for this year.$1.89$1.04$0.85$0.36$0.43$0.07
2017Summary only. Only limited summary data is available for this year.$1.98$1.06$0.92$0.34$0.39$0.05
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.07$1.09$0.97$0.36$0.45$0.09
2015Summary only. Only limited summary data is available for this year.$2.19$1.13$1.06$0.46$0.39$0.06
2014Detailed filing. Detailed filing data is available for this year.$2.24$1.25$1.00$0.67$0.25$0.43
2013Detailed filing. Detailed filing data is available for this year.$1.70$1.13$0.57$0.54$0.29$0.25
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.49$1.17$0.32$0.27
2011Summary only. Only limited summary data is available for this year.$0.39$0.11$0.28$0.27$0.28$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.39$0.10$0.29$0.24
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.0
Gross Receipts
$326,201
Mission and Program Overview

Mission

Provide water supply to rural areas in trinity county, texas

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,732,113$1,623,951▼ $108,162
Accounts Receivable$13,727$30,483▲ $16,756
Cash and Non-Interest-Bearing Accounts$38,606$28,657▼ $9,949
Savings and Temporary Cash Investments$26,234$26,234→ $0
Prepaid Expenses and Deferred Charges$762$762→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,813,392$1,712,037▼ $101,355
Other Assets Total$1,950$1,950→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$986,625$962,063▼ $24,562
Other Liabilities$38,851$39,850▲ $999
Accounts Payable and Accrued Expenses$19,427$15,313▼ $4,114
Total Liabilities$1,044,903$1,017,226▼ $27,677
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$768,489$694,811▼ $73,678
Total Net Assets Fund Balance$768,489$694,811▼ $73,678
Total Liabilities and Net Assets / Fund Balance$1,813,392$1,712,037▼ $101,355

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,556,909$934,559$2,491,468
Buildings$46,574$25,287$71,861
Land$19,589-$19,589
Other Land Buildings$879$6,172$7,051
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
John ChamberlainPresident
Lynn SwiderskyVice President
Karey VaughtDirector
Michael MillsMember
Nora MathisSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$326,201
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-73,678
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$300,944
Salaries, Compensation, and Employee Benefits$98,935
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$111,661--$111,661
Other Salaries and Wages$81,973--$81,973
Interest$19,634--$19,634
All Other Expenses$14,869$1,051-$15,920
Other Expenses$11,444--$11,444
Other Employee Benefits$10,017--$10,017
Office Expenses-$8,121-$8,121
Payroll Taxes$6,945--$6,945
Insurance$3,244--$3,244
Fees for Services Accounting-$56-$56
Total Functional Expenses$390,651$9,228$0$399,879
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Membership Deposits$39,850
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Reviewed by office manager for comparison to financial statements; copy provided to board”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“All salaries are set by the governing board”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“All salaries set by governing board”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Glendale Water Supply Corporation
EIN
74-1899497
Phone
9365949417
Address
PO Box 1404, TRINITY, TX 75862

Signing Officer

Name
John Chamberlain
Title
President
Signed
2021-11-15
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
6

Preparer

Firm
Todd Hamaker & Johnson LLP
Address
517 S 1st St, Lufkin, TX 75901
Preparer
Kim Johnson CPA
Phone
9366328181
Raw XML Appendix356 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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IRS990/SavingsAndTempCashInvstGrp/EOYAmt026234
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IRS990ScheduleD/BuildingsGrp/BookValueAmt046574
IRS990ScheduleD/BuildingsGrp/DepreciationAmt025287
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt071861
IRS990ScheduleD/EquipmentGrp/BookValueAmt01556909
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0934559
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02491468
IRS990ScheduleD/LandGrp/BookValueAmt019589
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt019589
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0879
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06172
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07051
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt039850
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBERSHIP DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01623951
IRS990ScheduleD/TotalLiabilityAmt039850
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED BY OFFICE MANAGER FOR COMPARISON TO FINANCIAL STATEMENTS; COPY PROVIDED TO BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL SALARIES ARE SET BY THE GOVERNING BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL SALARIES SET BY GOVERNING BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01813392
IRS990/TotalAssetsEOYAmt01712037
IRS990/TotalAssetsGrp/BOYAmt01813392
IRS990/TotalAssetsGrp/EOYAmt01712037
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt09228
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0390651
IRS990/TotalFunctionalExpensesGrp/TotalAmt0399879
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01044903
IRS990/TotalLiabilitiesEOYAmt01017226
IRS990/TotalLiabilitiesGrp/BOYAmt01044903
IRS990/TotalLiabilitiesGrp/EOYAmt01017226
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0768489
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0694811
IRS990/TotalProgramServiceExpensesAmt0390651
IRS990/TotalProgramServiceRevenueAmt0326201
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0326201
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0326201
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01813392
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01712037
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0PO Box 1404
IRS990/USAddress/CityNm0TRINITY
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075862
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN CHAMBERLAIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0GLENDALE WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0GLEN
ReturnHeader/Filer/EIN0741899497
ReturnHeader/Filer/PhoneNum09365949417
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 1404
ReturnHeader/Filer/USAddress/CityNm0TRINITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075862
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0223860521
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Todd Hamaker & Johnson LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0517 S 1st St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Lufkin
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075901
ReturnHeader/PreparerPersonGrp/PhoneNum09366328181
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KIM JOHNSON CPA
ReturnHeader/ReturnTs02021-11-15T15:24:37-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JOHN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0CHAMBERLAIN
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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