Civic Intelligence

East Bell Water Supply Corporation

990 • Fiscal year 2014 • EIN 74-2007268

Oct 01, 2013 to Sep 30, 2014 • Filed on Feb 13, 2015

16490 State Highway 5376501-3404

(254) 985-2611

Siviq Scores

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

Liabilities / Assets

49th percentile

0.28x

Higher debt load relative to assets than 49% of similar nonprofits.

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

Liabilities / Revenue

48th percentile

1.29x

Higher debt load relative to revenue than 48% of similar nonprofits.

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

Net Margin

84th percentile

20%

Higher net margin than 84% of similar nonprofits.

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

Top Officer Pay

66th percentile

$1,420

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

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

Asset Growth

77th percentile

4.3%

Faster asset growth than 77% of similar nonprofits.

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

Revenue Growth

10th percentile

-10%

Faster revenue growth than 10% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2011 to 2014

Assets

Up

$4,866,024

Up $201,061 (+4.3%) from 2013

Net Assets

Up

$3,490,055

Up $213,682 (+6.5%) from 2013

Liabilities

Down

$1,375,969

Down $12,621 (-0.9%) from 2013

Revenue

$1,066,779

No earlier filing loaded for comparison.

Expenses

Up

$853,097

Up $11,727 (+1.4%) from 2013

Net Income

$213,682

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $3,784,397Liabilities 2010: $1,399,288Net Assets 2010: $2,385,1092010Assets 2011: $4,346,251Liabilities 2011: $1,441,786Net Assets 2011: $2,904,4652011Assets 2012: $4,583,127Liabilities 2012: $1,405,504Net Assets 2012: $3,177,6232012Assets 2013: $4,664,963Liabilities 2013: $1,388,590Net Assets 2013: $3,276,3732013Assets 2014: $4,866,024Liabilities 2014: $1,375,969Net Assets 2014: $3,490,0552014Assets 2015: $4,854,412Liabilities 2015: $1,361,724Net Assets 2015: $3,492,6882015Assets 2016: $4,886,980Liabilities 2016: $1,345,918Net Assets 2016: $3,541,0622016Assets 2017: $4,976,451Liabilities 2017: $1,328,670Net Assets 2017: $3,647,7812017Assets 2018: $5,085,632Liabilities 2018: $1,310,312Net Assets 2018: $3,775,3202018Assets 2019: $5,152,531Liabilities 2019: $1,348,815Net Assets 2019: $3,803,7162019Assets 2020: $5,167,337Liabilities 2020: $1,273,615Net Assets 2020: $3,893,7222020Assets 2021: $5,245,555Liabilities 2021: $1,240,133Net Assets 2021: $4,005,4222021Assets 2022: $5,477,111Liabilities 2022: $1,236,893Net Assets 2022: $4,240,2182022Assets 2023: $5,693,273Liabilities 2023: $1,279,313Net Assets 2023: $4,413,9602023Assets 2025: $6,065,023Liabilities 2025: $1,167,996Net Assets 2025: $4,897,0272025

Highlighted filing

2014

Assets$4,866,024
Liabilities$1,375,969
Net Assets$3,490,055

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0Expenses 2010: $681,5692010Revenue 2011: $1,475,747Expenses 2011: $956,391Net Income 2011: $519,3562011Expenses 2012: $884,4072012Expenses 2013: $841,3702013Revenue 2014: $1,066,779Expenses 2014: $853,097Net Income 2014: $213,6822014Revenue 2015: $910,961Expenses 2015: $908,328Net Income 2015: $2,6332015Revenue 2016: $960,569Expenses 2016: $912,195Net Income 2016: $48,3742016Revenue 2017: $1,051,967Expenses 2017: $945,251Net Income 2017: $106,7162017Revenue 2018: $1,146,925Expenses 2018: $1,019,387Net Income 2018: $127,5382018Revenue 2019: $1,049,969Expenses 2019: $1,021,573Net Income 2019: $28,3962019Revenue 2020: $1,188,435Expenses 2020: $1,098,429Net Income 2020: $90,0062020Revenue 2021: $1,207,952Expenses 2021: $1,099,652Net Income 2021: $108,3002021Revenue 2022: $1,427,879Expenses 2022: $1,232,383Net Income 2022: $195,4962022Revenue 2023: $1,491,984Expenses 2023: $1,375,817Net Income 2023: $116,1672023Revenue 2025: $1,559,513Expenses 2025: $1,488,825Net Income 2025: $70,6882025

Highlighted filing

2014

Revenue$1,066,779
Expenses$853,097
Net Income$213,682
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Feb 13, 2015
Return Version
2013v4.0
Gross Receipts
$1,066,779
Mission and Program Overview

Mission

To provide potable water utility service to about 1,400 rural members.

Provide potable water utility service to about 1,220 rural members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,614,803$3,267,957▼ $346,846
Rtn Earn Endowment Incm Other Fnds$2,526,080$2,738,062▲ $211,982
Savings and Temporary Cash Investments$704,703$1,364,475▲ $659,772
Pd in Cap Srpls Land Bldg Eqp Fund$639,693$639,693→ $0
Investments Other Securities$138,134--
Cap Stk Tr Prin Current Funds$110,600$112,300▲ $1,700
Accounts Receivable$105,716$108,388▲ $2,672
Cash and Non-Interest-Bearing Accounts$100,857$103,473▲ $2,616
Intangible Assets-$20,981-
Total Assets$4,664,963$4,866,024▲ $201,061
Other Assets Total$750$750→ $0
Liabilities
Unsecured Notes Loans Payable$1,341,408$1,323,608▼ $17,800
Accounts Payable and Accrued Expenses$47,182$52,361▲ $5,179
Total Liabilities$1,388,590$1,375,969▼ $12,621
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,276,373$3,490,055▲ $213,682
Total Liabilities and Net Assets / Fund Balance$4,664,963$4,866,024▲ $201,061

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,244,651$2,574,021$5,818,672
Land$19,964-$19,964
Buildings$725$14,640$15,365
Equipment$2,617$11,441$14,058
Compensation and Service Providers

Employees

NameTitleBaseTotal
Marvin GreenPresident$1,420$1,420
Abbeye ZavodnySec/Treas$440$440
Donald MalovetsSec/Treas$70$70
Eugene BrenekVice President$70$70
Kenneth HalfmannDirector$70$70

Highest Paid Contractors

ContractorServicesLocationCompensation
Frei EnterprisesConstruction-$559,998
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,065,549
Investment Income
$1,230
Other Revenue
$0
Change in Net Assets
$213,682

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,066,779
Total Revenue per Audited Statements
$1,066,779
Total Revenue per Form 990
$1,066,779
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$808,050
Salaries, Compensation, and Employee Benefits$45,047
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$196,348$0$0$196,348
Interest$58,328$0$0$58,328
Other Salaries and Wages$39,955$0$0$39,955
Office Expenses$14,270$0$0$14,270
All Other Expenses$10,295$0$0$10,295
Other Expenses$9,416$0$0$9,416
Fees for Services Accounting$6,900$0$0$6,900
Conferences and Meetings$6,810$0-$6,810
Insurance$6,501$0$0$6,501
Payroll Taxes$3,022$0$0$3,022
Current Officers, Directors, Trustees, and Key Employees$2,070$0$0$2,070
Travel$1,732$0$0$1,732
Total Functional Expenses$853,097$0$0$853,097

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$853,097
Total Expenses per Audited Statements$853,097
Total Expenses per Form 990$853,097
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Della GreenMother-Board PresidentBuilding RentNo$900
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
Yes
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
Yes
Management duties delegated
No
Filing and Contact Details

Filer

EIN
74-2007268
Phone
2549852611

Signing Officer

Name
Marvin Green
Title
President
Phone
2549852611
Signed
2015-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marvin Green
Formed
1967
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
1
Volunteers
5

Preparer

Preparer
Alton D Thiele CPA
Phone
2549390701
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

Members are entitled to one vote, regardless of the quantity of memberships owned.

Pt VI, Line 7A

Members nominate, from the members, the Board representatives for 1-3 year terms.

Pt VI, Line 7B

Members elect at least 1 Director at members meetings held annually, usually in January.

Pt VI, Line 11B

The Board is given a completed Form 990 and the auditor goes over the return and answers questions.

Pt VI, Line 19

The Corporation maintains an office where members can request copies.

Form 990EZ, Part II, Line 24

Accounts receivable - net prepaids investments

Form 990EZ, Part II, Line 26

Accounts payable & accrued expenses bonds, mortgages & other notes

Form 990, Part IX, Line 24F

Telephone 4022. 4022. 0. 0. Dues; subscriptions 5479. 5479. 0. 0. Miscellaneous 794. 794. 0. 0.

Raw XML Appendix397 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/PYTotalRevenueAmt0940120
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0213682
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01065549
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02526080
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02738062
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0704703
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01364475
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0725
IRS990ScheduleD/BuildingsGrp/DepreciationAmt014640
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt015365
IRS990ScheduleD/EquipmentGrp/BookValueAmt02617
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011441
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt014058
IRS990ScheduleD/ExpensesSubtotalAmt0853097
IRS990ScheduleD/LandGrp/BookValueAmt019964
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt019964
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03244651
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02574021
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05818672
IRS990ScheduleD/RevenueSubtotalAmt01066779
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03267957
IRS990ScheduleD/TotalExpensesPerForm990Amt0853097
IRS990ScheduleD/TotalRevenuePerForm990Amt01066779
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01066779
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0853097
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0DELLA GREEN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Mother-Board President
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0900
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Building Rent
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Members are entitled to one vote, regardless of the quantity of memberships owned.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Members nominate, from the members, the Board representatives for 1-3 year terms.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Members elect at least 1 Director at members meetings held annually, usually in January.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Board is given a completed Form 990 and the auditor goes over the return and answers questions.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Corporation maintains an office where members can request copies.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ACCOUNTS RECEIVABLE - NET PREPAIDS INVESTMENTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ACCOUNTS PAYABLE & ACCRUED EXPENSES BONDS, MORTGAGES & OTHER NOTES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7TELEPHONE 4022. 4022. 0. 0. DUES; SUBSCRIPTIONS 5479. 5479. 0. 0. MISCELLANEOUS 794. 794. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04664963
IRS990/TotalAssetsEOYAmt04866024
IRS990/TotalAssetsGrp/BOYAmt04664963
IRS990/TotalAssetsGrp/EOYAmt04866024
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0853097
IRS990/TotalFunctionalExpensesGrp/TotalAmt0853097
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01388590
IRS990/TotalLiabilitiesEOYAmt01375969
IRS990/TotalLiabilitiesGrp/BOYAmt01388590
IRS990/TotalLiabilitiesGrp/EOYAmt01375969
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03276373
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03490055
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0133582
IRS990/TotalProgramServiceExpensesAmt0853097
IRS990/TotalProgramServiceRevenueAmt01065549
IRS990/TotalReportableCompFromOrgAmt02070
IRS990/TotalRevenueGrp/ExclusionAmt01230
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01065549
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01066779
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04664963
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04866024
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt01732
IRS990/TravelGrp/TotalAmt01732
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt01341408
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt01323608
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1016483 State Hwy 53
IRS990/USAddress/City0Temple
IRS990/USAddress/State0TX
IRS990/USAddress/ZIPCode076501
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARVIN GREEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02549852611
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-02-13
ReturnHeader/Filer/BusinessName/BusinessNameLine10EAST BELL WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0EAST
ReturnHeader/Filer/EIN0742007268
ReturnHeader/Filer/PhoneNum02549852611
ReturnHeader/Filer/USAddress/AddressLine1016490 STATE HIGHWAY 53
ReturnHeader/Filer/USAddress/City0Temple
ReturnHeader/Filer/USAddress/State0TX
ReturnHeader/Filer/USAddress/ZIPCode0765013404
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/PreparationDt02015-03-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ALTON D THIELE CPA
ReturnHeader/ReturnTs02015-03-03T17:47:19-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-10-01
ReturnHeader/TaxPeriodEndDt02014-09-30
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.07$1.17$4.90$1.56$1.49$0.07
2023Summary only. Only limited summary data is available for this year.$5.69$1.28$4.41$1.49$1.38$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.48$1.24$4.24$1.43$1.23$0.20
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.25$1.24$4.01$1.21$1.10$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.17$1.27$3.89$1.19$1.10$0.09
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.15$1.35$3.80$1.05$1.02$0.03
2018Summary only. Only limited summary data is available for this year.$5.09$1.31$3.78$1.15$1.02$0.13
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.98$1.33$3.65$1.05$0.95$0.11
2016Detailed filing. Detailed filing data is available for this year.$4.89$1.35$3.54$0.96$0.91$0.05
2015Detailed filing. Detailed filing data is available for this year.$4.85$1.36$3.49$0.91$0.91$0.00
2014Detailed filing. Detailed filing data is available for this year.$4.87$1.38$3.49$1.07$0.85$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.66$1.39$3.28$0.84
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.58$1.41$3.18$0.88
2011Summary only. Only limited summary data is available for this year.$4.35$1.44$2.90$1.48$0.96$0.52
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.78$1.40$2.39$0.68