Civic Intelligence

Centerville Water Supply Corp

EIN 74-1931096 • 501(c)12 • Groveton, TX

Profile

Provide Fresh Water Services to approx 406 members

P O Box 9Groveton, TX 75845

n/A

Siviq Scores

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

Liabilities / Assets

57th percentile

0.02x

Higher debt load relative to assets than 57% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

52nd percentile

0.02x

Higher debt load relative to revenue than 52% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2023

Net Margin

81st percentile

28%

Higher net margin than 81% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2023

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

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

Asset Growth

90th percentile

28%

Faster asset growth than 90% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

23rd percentile

-9.7%

Faster revenue growth than 23% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$282,944

Up $61,080 (+28%) from 2022

Liabilities

Down

$4,767

Down $11,258 (-70%) from 2022

Net Assets

Up

$278,177

Up $72,338 (+35%) from 2022

Operations
Liabilities / Revenue52nd percentileNet Margin81st percentile

Revenue

Down

$261,539

Down $28,001 (-9.7%) from 2022

Expenses

Down

$188,081

Down $103,383 (-35%) from 2022

Net Income

Up

$73,458

Up $75,382 (+3918%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth90th percentile

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

$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

2023

Assets$282,944
Liabilities$4,767
Net Assets$278,177
Open 2023 Filing

Operations Trend

Revenue Growth23rd percentile

Revenue, expenses, and net income by year, with the latest 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

2023

Revenue$261,539
Expenses$188,081
Net Income$73,458
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$282,944
Liabilities
$4,767
Net assets
$278,177
Revenue
$261,539
Expenses
$188,081
Net income
$73,458
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
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2015 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Mar 26, 2016
Return Version
2015v2.1
Gross Receipts
$154,006
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 Pay79th 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

Filer Name
Centerville Water Supply Corp
EIN
74-1931096
Phone
9366422450
Address
P O Box 9, Groveton, TX 75845

Signing Officer

Name
Vonda Harbuck
Title
Treasurer
Signed
2016-03-26
Discuss with paid preparer
No

Preparer

Firm
Rosser Financial Services LLC
Address
1220 Rosser Lane, Groveton, TX 75845
Preparer
Brett Rosser EA
Phone
9366421463
Supplemental Narrative

Additional Explanations

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

“Equipment rental and maintenance 393”

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

“Interest 155”

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

“Depreciation 3,263”

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

“Auto Expense Accountable Plan 1,643”

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

“Water Samples 480”

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

“Materials Supplies 19,353”

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

“Utilities 12,897”

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

“Outside Repairs 18,665”

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

“Equipment Repairs 1,148”

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

“Advertising 569”

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

“Insurance Business 2,396”

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

“Office Expense 2,964”

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

“Payroll Expenses 3,095”

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

“Taxes 1,495”

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

“Maintenance Repairs 2,650”

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

“Auto Expense 2,623”

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

“Labor Service 14,917”

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

“First Bank Groveton Beginning of year 17,724, End of year 29,698”

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

“Liabilities Beginning of year 2,619, End of year 0”

Raw XML Appendix140 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/BusinessNameLine1Txt0Rosser Financial Services LLC
IRS990EZ/BooksInCareOfDetail/PhoneNum09366422708
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01220 Rosser Lane
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Groveton
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd075845
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0106434
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0133315
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt017526
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt07318
IRS990EZ/FiledScheduleAInd0false
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0240861
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0267742
IRS990EZ/GrossReceiptsAmt0154006
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt02251
IRS990EZ/LandAndBuildingsGrp/BOYAmt0134427
IRS990EZ/LandAndBuildingsGrp/EOYAmt0134427
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0220518
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0238044
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0220518
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0238044
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/OtherExpensesTotalAmt088706
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Provide Fresh Water Services to approx 406 members
IRS990EZ/ProgramServiceRevenueAmt0151755
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Provide Water service to approx 406 members
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt040456
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt020343
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt029698
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0136480
IRS990EZ/TotalRevenueAmt0154006
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Equipment rental and maintenance 393
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Interest 155
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation 3,263
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Auto Expense Accountable Plan 1,643
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Water Samples 480
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Materials Supplies 19,353
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Utilities 12,897
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Outside Repairs 18,665
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Equipment Repairs 1,148
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Advertising 569
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Insurance Business 2,396
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Office Expense 2,964
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Payroll Expenses 3,095
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Taxes 1,495
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Maintenance Repairs 2,650
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Auto Expense 2,623
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Labor Service 14,917
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17First Bank Groveton Beginning of year 17,724, End of year 29,698
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Liabilities Beginning of year 2,619, End of year 0
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 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990-EZ, Part II, Line 26, Liabilities
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990-EZ, Part II, Line 26, Liabilities
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Vonda Harbuck
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-03-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Centerville Water Supply Corp
ReturnHeader/Filer/BusinessNameControlTxt0CENT
ReturnHeader/Filer/EIN0741931096
ReturnHeader/Filer/PhoneNum09366422450
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O Box 9
ReturnHeader/Filer/USAddress/CityNm0Groveton
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075845
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Rosser Financial Services LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01220 Rosser Lane
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Groveton
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075845
ReturnHeader/PreparerPersonGrp/PhoneNum09366421463
ReturnHeader/PreparerPersonGrp/PreparationDt02016-03-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Brett Rosser EA
ReturnHeader/ReturnTs02016-03-26T10:19:51-00:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.