Civic Intelligence

Centerville Water Supply Corp

990EZ • Fiscal year 2013 • EIN 74-1931096

Jan 01, 2013 to Dec 31, 2013 • Filed on Apr 06, 2014

Organization ProfileN/A
P O Box 975845

(936) 642-2450

Siviq Scores

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

Liabilities / Assets

74th percentile

0.18x

Higher debt load relative to assets than 74% of similar nonprofits.

2013 filings • 501(c)12 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

75th percentile

0.31x

Higher debt load relative to revenue than 75% of similar nonprofits.

2013 filings • 501(c)12 • <$500k nonprofits • Source year 2013

Net Margin

60th percentile

12%

Higher net margin than 60% of similar nonprofits.

2013 filings • 501(c)12 • <$500k nonprofits • Source year 2013

Top Officer Pay

71st percentile

$0

Higher top officer pay than 71% of similar nonprofits.

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

2013 filings • 501(c)12 • <$500k nonprofits • Source year 2013

Asset Growth

48th percentile

0.9%

Faster asset growth than 48% of similar nonprofits.

2013 filings • 501(c)12 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

20th percentile

-7.4%

Faster revenue growth than 20% of similar nonprofits.

2013 filings • 501(c)12 • <$500k nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$233,244

Up $2,013 (+0.9%) from 2012

Net Assets

Up

$190,299

Up $25,674 (+16%) from 2012

Liabilities

Down

$42,945

Down $23,661 (-36%) from 2012

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin60th percentile

Revenue

Down

$136,696

Down $10,975 (-7.4%) from 2012

Expenses

Down

$120,856

Down $45,671 (-27%) from 2012

Net Income

Up

$15,840

Up $34,696 (+184%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$400K$300K$200K$100K$0Assets 2010: $364,140Liabilities 2010: $177,751Net Assets 2010: $186,3892010Assets 2011: $272,264Liabilities 2011: $88,7832011Assets 2012: $231,231Liabilities 2012: $66,606Net Assets 2012: $164,6252012Assets 2013: $233,244Liabilities 2013: $42,945Net Assets 2013: $190,2992013Assets 2014: $240,861Liabilities 2014: $20,343Net Assets 2014: $220,5182014Assets 2015: $267,742Liabilities 2015: $29,698Net Assets 2015: $238,0442015Assets 2016: $305,864Liabilities 2016: $46,975Net Assets 2016: $258,8892016Assets 2017: $378,066Liabilities 2017: $16,5912017Assets 2018: $381,382Liabilities 2018: $3,939Net Assets 2018: $377,4432018Assets 2019: $375,580Liabilities 2019: $3,4132019Assets 2020: $397,295Liabilities 2020: $5,104Net Assets 2020: $392,1912020Assets 2021: $274,097Liabilities 2021: $66,334Net Assets 2021: $207,7632021Assets 2022: $221,864Liabilities 2022: $16,025Net Assets 2022: $205,8392022Assets 2023: $282,944Liabilities 2023: $4,767Net Assets 2023: $278,1772023

Highlighted filing

2013

Assets$233,244
Liabilities$42,945
Net Assets$190,299
Open 2013 Filing

Operations Trend

Revenue Growth20th percentile

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

$300K$200K$100K$0-$100KRevenue 2010: $139,279Expenses 2010: $137,250Net Income 2010: $2,0292010Revenue 2011: $155,769Expenses 2011: $158,677Net Income 2011: -$2,9082011Revenue 2012: $147,671Expenses 2012: $166,527Net Income 2012: -$18,8562012Revenue 2013: $136,696Expenses 2013: $120,856Net Income 2013: $15,8402013Revenue 2014: $148,208Expenses 2014: $117,989Net Income 2014: $30,2192014Revenue 2015: $154,006Expenses 2015: $136,480Net Income 2015: $17,5262015Revenue 2016: $157,715Expenses 2016: $136,870Net Income 2016: $20,8452016Revenue 2017: $190,262Expenses 2017: $165,603Net Income 2017: $24,6592017Revenue 2018: $179,523Expenses 2018: $163,555Net Income 2018: $15,9682018Revenue 2019: $179,976Expenses 2019: $185,252Net Income 2019: -$5,2762019Revenue 2020: $198,611Expenses 2020: $178,587Net Income 2020: $20,0242020Revenue 2021: $230,559Expenses 2021: $285,215Net Income 2021: -$54,6562021Revenue 2022: $289,540Expenses 2022: $291,464Net Income 2022: -$1,9242022Revenue 2023: $261,539Expenses 2023: $188,081Net Income 2023: $73,4582023

Highlighted filing

2013

Revenue$136,696
Expenses$120,856
Net Income$15,840
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Apr 6, 2014
Return Version
2013v3.1
Gross Receipts
$136,696
Mission and Program Overview

Mission

Provide Fresh Water Services to approx 406 members

Program Services

DescriptionGrantsExpenses
Provide Water service to approx 406 members--
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William TrussPresidentPT$0--
Royce Ashworth JrVP-$0--
Vaunda HarbuckSec-TreasPT$0--
Charlie AshworthManagerPT$0--
Don NevinsBrd Mem-$0--
Filing and Contact Details

Filer

EIN
74-1931096
Phone
9366422450

Signing Officer

Name
Vonda Harbuck
Title
Treasurer
Phone
9366421463
Signed
2014-04-06
Discuss with paid preparer
No

Preparer

Preparer
Brett Rosser EA
Phone
9366421463
Supplemental Narrative

Additional Explanations

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

“Equipment rental and maintenance 764”

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

“Interest 2,729”

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

“Depreciation 28,168”

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

“Auto Expense Accountable Plan 1,524”

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

“Water Samples 822”

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

“Materials Supplies 8,840”

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

“Utilities 12,791”

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

“Outside Repairs 1,340”

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

“Advertising 638”

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

“Printed Check Bank Charges 1”

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

“Insurance Business 4,709”

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

“Office Expense 3,079”

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

“Taxes 3,480”

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

“Maintenance Repairs 2,067”

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

“Auto Expense 1,296”

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

“Contract Services 10,821”

Form 990-EZ, Part I, Line 20, Net Assets

“2008 and 2010 depareciation not recorded on the books -37,144”

Form 990-EZ, Part II, Line 26, Liabilities

“First Bank Groveton Beginning of year 64,076, End of year 40,760”

Form 990-EZ, Part II, Line 26, Liabilities

“Liabilities Beginning of year 2,530, End of year 2,185”

Raw XML Appendix142 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/BusinessName/BusinessNameLine10Rosser Financial Services LLC
IRS990EZ/BooksInCareOfDetail/PhoneNum09366422708
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine101220 Rosser Lane
IRS990EZ/BooksInCareOfDetail/USAddress/City0Groveton
IRS990EZ/BooksInCareOfDetail/USAddress/State0TX
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode075845
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0123447
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0143792
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt015840
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt07249
IRS990EZ/FiledScheduleAInd0false
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0278209
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0233244
IRS990EZ/GrossReceiptsAmt0136696
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt01806
IRS990EZ/LandAndBuildingsGrp/BOYAmt0154762
IRS990EZ/LandAndBuildingsGrp/EOYAmt089452
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt0134890
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0211603
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0190299
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0211603
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0190299
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0005.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1003.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2010.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3020.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt4001.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0William Truss
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Royce Ashworth Jr
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Vaunda Harbuck
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Charlie Ashworth
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Don Nevins
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VP
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Sec-Treas
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Manager
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Brd Mem
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherChangesInNetAssetsAmt0-37144
IRS990EZ/OtherExpensesTotalAmt083069
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Provide Fresh Water Services to approx 406 members
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Provide Water service to approx 406 members
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt030538
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt066606
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt042945
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0120856
IRS990EZ/TotalRevenueAmt0136696
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Equipment rental and maintenance 764
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Interest 2,729
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation 28,168
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Auto Expense Accountable Plan 1,524
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Water Samples 822
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Materials Supplies 8,840
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Utilities 12,791
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Outside Repairs 1,340
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Advertising 638
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Printed Check Bank Charges 1
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Insurance Business 4,709
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Office Expense 3,079
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Taxes 3,480
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Maintenance Repairs 2,067
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Auto Expense 1,296
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Contract Services 10,821
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt162008 and 2010 depareciation not recorded on the books -37,144
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17First Bank Groveton Beginning of year 64,076, End of year 40,760
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Liabilities Beginning of year 2,530, End of year 2,185
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990-EZ, Part I, Line 20, Net Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990-EZ, Part II, Line 26, Liabilities
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990-EZ, Part II, Line 26, Liabilities
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Vonda Harbuck
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum09366421463
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-04-06
ReturnHeader/Filer/BusinessName/BusinessNameLine10Centerville Water Supply Corp
ReturnHeader/Filer/BusinessNameControlTxt0CENT
ReturnHeader/Filer/EIN0741931096
ReturnHeader/Filer/PhoneNum09366422450
ReturnHeader/Filer/USAddress/AddressLine10P O Box 9
ReturnHeader/Filer/USAddress/City0Groveton
ReturnHeader/Filer/USAddress/State0TX
ReturnHeader/Filer/USAddress/ZIPCode075845
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Rosser Financial Services LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine101220 Rosser Lane
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Groveton
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode075845
ReturnHeader/PreparerPersonGrp/PhoneNum09366421463
ReturnHeader/PreparerPersonGrp/PreparationDt02014-04-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Brett Rosser EA
ReturnHeader/ReturnTs02014-04-06T02:03:56-00:00
ReturnHeader/ReturnTypeCd0990EZ
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 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$233,244
Liabilities
$42,945
Net assets
$190,299
Revenue
$136,696
Expenses
$120,856
Net income
$15,840
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.83$0.05$2.78$2.62$1.88$0.73
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.22$0.16$2.06$2.90$2.91$0.02
2021Summary only. Only limited summary data is available for this year.$2.74$0.66$2.08$2.31$2.85$0.55
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.97$0.05$3.92$1.99$1.79$0.20
2019Summary only. Only limited summary data is available for this year.$3.76$0.03$1.80$1.85$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.81$0.04$3.77$1.80$1.64$0.16
2017Summary only. Only limited summary data is available for this year.$3.78$0.17$1.90$1.66$0.25
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.06$0.47$2.59$1.58$1.37$0.21
2015Detailed filing. Detailed filing data is available for this year.$2.68$0.30$2.38$1.54$1.36$0.18
2014Detailed filing. Detailed filing data is available for this year.$2.41$0.20$2.21$1.48$1.18$0.30
2013Detailed filing. Detailed filing data is available for this year.$2.33$0.43$1.90$1.37$1.21$0.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.31$0.67$1.65$1.48$1.67$0.19
2011Summary only. Only limited summary data is available for this year.$2.72$0.89$1.56$1.59$0.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.64$1.78$1.86$1.39$1.37$0.02