Civic Intelligence

Dog Ridge Water Supply Corporation

990 • Fiscal year 2014 • EIN 74-1996973

Oct 01, 2013 to Sep 30, 2014 • Filed on Mar 09, 2015

Organization Profilewww.dogridgewsc.com
P O Box 23276513-0232

(254) 939-6533

Siviq Scores

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

Liabilities / Assets

21st percentile

0.04x

Higher debt load relative to assets than 21% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

15th percentile

0.07x

Higher debt load relative to revenue than 15% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Net Margin

64th percentile

9.0%

Higher net margin than 64% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

81st percentile

5.9%

Faster asset growth than 81% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$2,294,368

Up $128,164 (+5.9%) from 2013

Net Assets

Up

$2,197,745

Up $113,912 (+5.5%) from 2013

Liabilities

Up

$96,623

Up $14,252 (+17%) from 2013

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin64th percentile

Revenue

$1,392,845

No earlier filing loaded for comparison.

Expenses

Up

$1,266,935

Up $33,488 (+2.7%) from 2013

Net Income

$125,910

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $1,915,092Liabilities 2010: $98,212Net Assets 2010: $1,816,8802010Assets 2011: $1,965,596Liabilities 2011: $112,862Net Assets 2011: $1,852,7342011Assets 2012: $1,939,114Liabilities 2012: $88,618Net Assets 2012: $1,850,4962012Assets 2013: $2,166,204Liabilities 2013: $82,371Net Assets 2013: $2,083,8332013Assets 2014: $2,294,368Liabilities 2014: $96,623Net Assets 2014: $2,197,7452014Assets 2015: $2,988,942Liabilities 2015: $750,364Net Assets 2015: $2,238,5782015Assets 2016: $3,387,852Liabilities 2016: $1,294,097Net Assets 2016: $2,093,7552016Assets 2017: $3,276,973Liabilities 2017: $1,210,937Net Assets 2017: $2,066,0362017Assets 2018: $3,368,624Liabilities 2018: $1,173,627Net Assets 2018: $2,194,9972018Assets 2019: $3,269,402Liabilities 2019: $1,158,937Net Assets 2019: $2,110,4652019Assets 2020: $3,579,146Liabilities 2020: $1,124,111Net Assets 2020: $2,455,0352020Assets 2021: $4,760,221Liabilities 2021: $1,925,791Net Assets 2021: $2,834,4302021Assets 2022: $4,966,981Liabilities 2022: $1,779,174Net Assets 2022: $3,187,8072022Assets 2023: $4,963,457Liabilities 2023: $1,752,206Net Assets 2023: $3,211,2512023Assets 2024: $5,016,642Liabilities 2024: $1,691,920Net Assets 2024: $3,324,7222024Assets 2025: $7,354,811Liabilities 2025: $3,796,808Net Assets 2025: $3,558,0032025

Highlighted filing

2014

Assets$2,294,368
Liabilities$96,623
Net Assets$2,197,745
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,131,8972010Expenses 2011: $1,290,5812011Expenses 2012: $1,265,5212012Expenses 2013: $1,233,4472013Revenue 2014: $1,392,845Expenses 2014: $1,266,935Net Income 2014: $125,9102014Revenue 2015: $1,404,987Expenses 2015: $1,373,871Net Income 2015: $31,1162015Revenue 2016: $1,400,799Expenses 2016: $1,545,623Net Income 2016: -$144,8242016Revenue 2017: $1,472,802Expenses 2017: $1,504,515Net Income 2017: -$31,7132017Revenue 2018: $1,549,104Expenses 2018: $1,441,283Net Income 2018: $107,8212018Revenue 2019: $1,512,769Expenses 2019: $1,600,501Net Income 2019: -$87,7322019Revenue 2020: $1,805,727Expenses 2020: $1,500,461Net Income 2020: $305,2662020Revenue 2021: $1,802,827Expenses 2021: $1,481,789Net Income 2021: $321,0382021Revenue 2022: $1,875,529Expenses 2022: $1,727,426Net Income 2022: $148,1032022Revenue 2023: $1,948,364Expenses 2023: $1,990,624Net Income 2023: -$42,2602023Revenue 2024: $1,866,020Expenses 2024: $1,932,461Net Income 2024: -$66,4412024Revenue 2025: $2,320,262Expenses 2025: $2,370,775Net Income 2025: -$50,5132025

Highlighted filing

2014

Revenue$1,392,845
Expenses$1,266,935
Net Income$125,910
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Mar 9, 2015
Return Version
2013v4.0
Gross Receipts
$1,392,845
Mission and Program Overview

Mission

Provide potable water to 1,967 rural members.

Provide potable water to about 1,500 rural members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,694,743$1,820,655▲ $125,912
Land, Buildings, and Equipment, Net$1,564,127$1,672,342▲ $108,215
Cash and Non-Interest-Bearing Accounts$358,507$387,643▲ $29,136
Pd in Cap Srpls Land Bldg Eqp Fund$225,390$225,390→ $0
Cap Stk Tr Prin Current Funds$163,700$151,700▼ $12,000
Accounts Receivable$137,571$127,809▼ $9,762
Savings and Temporary Cash Investments$101,614$102,174▲ $560
Prepaid Expenses and Deferred Charges$3,885$3,900▲ $15
Total Assets$2,166,204$2,294,368▲ $128,164
Other Assets Total$500$500→ $0
Liabilities
Accounts Payable and Accrued Expenses$69,322$92,536▲ $23,214
Mortgage Notes Payable Secured by Investment Property$13,049$4,087▼ $8,962
Total Liabilities$82,371$96,623▲ $14,252
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,083,833$2,197,745▲ $113,912
Total Liabilities and Net Assets / Fund Balance$2,166,204$2,294,368▲ $128,164

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,359,332$2,260,305$3,619,637
Buildings$271,246$120,466$391,712
Equipment$1,055$47,752$48,807
Land$40,709-$40,709
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Mauro CortezPresident
Christopher BlackVice President
Eddie PruettDirector
Ronald RiceDirector
Samuel L PilkingtonSec. / Treas.

Highest Paid Contractors

ContractorServicesLocationCompensation
Rabroker Const CoManagement; Maintenance-$358,636
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,392,092
Investment Income
$753
Other Revenue
$0
Change in Net Assets
$125,910

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,392,845
Total Revenue per Audited Statements
$1,392,845
Total Revenue per Form 990
$1,392,845
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,266,935
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$330,000$0$0$330,000
Depreciation Depletion$127,747$0$0$127,747
Office Expenses$17,077$0$0$17,077
Fees for Services Legal$16,795$0$0$16,795
Insurance$5,390$0$0$5,390
Other Expenses$5,258$0$0$5,258
Fees for Services Accounting$5,250$0$0$5,250
All Other Expenses$5,182$0$0$5,182
Conferences and Meetings$1,368$0$0$1,368
Advertising$980$0$0$980
Interest$962$0$0$962
Travel$795$0$0$795
Total Functional Expenses$1,266,935$0$0$1,266,935

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,266,935
Total Expenses per Audited Statements$1,266,935
Total Expenses per Form 990$1,266,935
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
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Management duties delegated
Yes
Filing and Contact Details

Filer

EIN
74-1996973
Phone
2549396533

Signing Officer

Name
Mauro Cortez
Title
President
Phone
2549396533
Signed
2015-03-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mauro Cortez
Formed
1965
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Preparer
Alton D Thiele CPA
Phone
2549390701
Supplemental Narrative

Additional Explanations

Pt VI, Line 3

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

Pt VI, Line 6

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

Pt VI, Line 7A

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

Pt VI, Line 7B

“Members ratify changes (amendments) to By-Laws; Usually from USDA-RDS requirements.”

Pt VI, Line 11B

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

Pt XI

“The Corporation surrendered a portion of its CCN with about 80 members.”

Form 990, Part IX, Line 24F

“Annual meeting 1527. 1527. 0. 0. Telephone 2468. 2468. 0. 0. Alarm; security service 320. 320. 0. 0. Bank charges 867. 867. 0. 0.”

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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/ReconcilationRevenueExpnssAmt0125910
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01392092
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01694743
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01820655
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0101614
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0102174
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0271246
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0120466
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0391712
IRS990ScheduleD/EquipmentGrp/BookValueAmt01055
IRS990ScheduleD/EquipmentGrp/DepreciationAmt047752
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt048807
IRS990ScheduleD/ExpensesSubtotalAmt01266935
IRS990ScheduleD/LandGrp/BookValueAmt040709
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040709
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01359332
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02260305
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03619637
IRS990ScheduleD/RevenueSubtotalAmt01392845
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01672342
IRS990ScheduleD/TotalExpensesPerForm990Amt01266935
IRS990ScheduleD/TotalRevenuePerForm990Amt01392845
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01392845
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01266935
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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 rac year for 3 year terms.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Members ratify changes (amendments) to By-Laws; Usually from USDA-RDS requirements.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Outside audit firm provides copy of Form 990 to the Board for review and questions.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The Corporation surrendered a portion of its CCN with about 80 members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ANNUAL MEETING 1527. 1527. 0. 0. TELEPHONE 2468. 2468. 0. 0. ALARM; SECURITY SERVICE 320. 320. 0. 0. BANK CHARGES 867. 867. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02166204
IRS990/TotalAssetsEOYAmt02294368
IRS990/TotalAssetsGrp/BOYAmt02166204
IRS990/TotalAssetsGrp/EOYAmt02294368
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01266935
IRS990/TotalFunctionalExpensesGrp/TotalAmt01266935
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt082371
IRS990/TotalLiabilitiesEOYAmt096623
IRS990/TotalLiabilitiesGrp/BOYAmt082371
IRS990/TotalLiabilitiesGrp/EOYAmt096623
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02083833
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02197745
IRS990/TotalProgramServiceExpensesAmt01266935
IRS990/TotalProgramServiceRevenueAmt01392092
IRS990/TotalRevenueGrp/ExclusionAmt0753
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01392092
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01392845
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02166204
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02294368
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt0795
IRS990/TravelGrp/TotalAmt0795
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10P O Box 232
IRS990/USAddress/City0Belton
IRS990/USAddress/State0TX
IRS990/USAddress/ZIPCode0765130232
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0www.dogridgewsc.com
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MAURO CORTEZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02549396533
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-03-09
ReturnHeader/Filer/BusinessName/BusinessNameLine10Dog Ridge Water Supply Corporation
ReturnHeader/Filer/BusinessNameControlTxt0DOGR
ReturnHeader/Filer/EIN0741996973
ReturnHeader/Filer/PhoneNum02549396533
ReturnHeader/Filer/USAddress/AddressLine10P O Box 232
ReturnHeader/Filer/USAddress/City0Belton
ReturnHeader/Filer/USAddress/State0TX
ReturnHeader/Filer/USAddress/ZIPCode0765130232
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10ALTON D THIELE PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10300 EAST AVENUE C P O BOX 808
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0BELTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode076513
ReturnHeader/PreparerPersonGrp/PhoneNum02549390701
ReturnHeader/PreparerPersonGrp/PreparationDt02015-03-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ALTON D THIELE CPA
ReturnHeader/ReturnTs02015-03-11T07:28:48-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-10-01
ReturnHeader/TaxPeriodEndDt02014-09-30
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,294,368
Liabilities
$96,623
Net assets
$2,197,745
Revenue
$1,392,845
Expenses
$1,266,935
Net income
$125,910
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.35$3.80$3.56$2.32$2.37$0.05
2024Detailed filing. Detailed filing data is available for this year.$5.02$1.69$3.32$1.87$1.93$0.07
2023Detailed filing. Detailed filing data is available for this year.$4.96$1.75$3.21$1.95$1.99$0.04
2022Detailed filing. Detailed filing data is available for this year.$4.97$1.78$3.19$1.88$1.73$0.15
2021Detailed filing. Detailed filing data is available for this year.$4.76$1.93$2.83$1.80$1.48$0.32
2020Detailed filing. Detailed filing data is available for this year.$3.58$1.12$2.46$1.81$1.50$0.31
2019Detailed filing. Detailed filing data is available for this year.$3.27$1.16$2.11$1.51$1.60$0.09
2018Detailed filing. Detailed filing data is available for this year.$3.37$1.17$2.19$1.55$1.44$0.11
2017Detailed filing. Detailed filing data is available for this year.$3.28$1.21$2.07$1.47$1.50$0.03
2016Detailed filing. Detailed filing data is available for this year.$3.39$1.29$2.09$1.40$1.55$0.14
2015Detailed filing. Detailed filing data is available for this year.$2.99$0.75$2.24$1.40$1.37$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.29$0.10$2.20$1.39$1.27$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.17$0.08$2.08$1.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.94$0.09$1.85$1.27
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.97$0.11$1.85$1.29
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.92$0.10$1.82$1.13