Civic Intelligence

Tyler County Water Supply Corporation

EIN 74-2135368 • 501(c)12 • Spurger, TX

Profile

To provide a potable water supply

PO Drawer 138Spurger, TX 77660

n/A

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2016

Liabilities / Revenue

37th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)12 • <$500k nonprofits • Source year 2016

Net Margin

35th percentile

-4.5%

Higher net margin than 35% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2016

Top Officer Pay

98th percentile

$31,674

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 7.4% of source-year revenue.

501(c)12 • <$500k nonprofits • Source year 2016

Asset Growth

8th percentile

-100%

Faster asset growth than 8% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

8th percentile

-59%

Faster revenue growth than 8% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$0

Down $4,002,158 (-100%) from 2015

Liabilities

Down

$0

Down $2,251,787 (-100%) from 2015

Net Assets

Down

$0

Down $1,750,371 (-100%) from 2015

Operations
Liabilities / Revenue37th percentileNet Margin35th percentile

Revenue

Down

$426,081

Down $622,508 (-59%) from 2015

Expenses

Down

$445,288

Down $610,193 (-58%) from 2015

Net Income

Down

-$19,207

Down $12,315 (-179%) from 2015

Trend Graphs

Balance Sheet Trend

Asset Growth8th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,926,469Liabilities 2010: $1,286,410Net Assets 2010: $1,640,0592010Assets 2011: $3,530,666Liabilities 2011: $1,796,398Net Assets 2011: $1,734,2682011Assets 2012: $3,769,941Liabilities 2012: $1,963,138Net Assets 2012: $1,806,8032012Assets 2013: $4,124,534Liabilities 2013: $2,322,046Net Assets 2013: $1,802,4882013Assets 2014: $4,067,718Liabilities 2014: $2,310,455Net Assets 2014: $1,757,2632014Assets 2015: $4,002,158Liabilities 2015: $2,251,787Net Assets 2015: $1,750,3712015Assets 2016: $0Liabilities 2016: $0Net Assets 2016: $02016

Highlighted filing

2016

Assets$0
Liabilities$0
Net Assets$0
Open 2016 Filing

Operations Trend

Revenue Growth8th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $964,6852010Expenses 2011: $1,001,2962011Expenses 2012: $985,6222012Revenue 2013: $1,055,376Expenses 2013: $1,059,691Net Income 2013: -$4,3152013Revenue 2014: $1,037,280Expenses 2014: $1,082,505Net Income 2014: -$45,2252014Revenue 2015: $1,048,589Expenses 2015: $1,055,481Net Income 2015: -$6,8922015Revenue 2016: $426,081Expenses 2016: $445,288Net Income 2016: -$19,2072016

Highlighted filing

2016

Revenue$426,081
Expenses$445,288
Net Income-$19,207
Open 2016 Filing

Filings

Most recent year

2016 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$0
Liabilities
$0
Net assets
$0
Revenue
$426,081
Expenses
$445,288
Net income
-$19,207
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$0.43$0.45$0.02
2015Summary only. Only limited summary data is available for this year.$4.00$2.25$1.75$1.05$1.06$0.01
2014Detailed filing. Detailed filing data is available for this year.$4.07$2.31$1.76$1.04$1.08$0.05
2013Detailed filing. Detailed filing data is available for this year.$4.12$2.32$1.80$1.06$1.06$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.77$1.96$1.81$0.99
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.53$1.80$1.73$1.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.93$1.29$1.64$0.96
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to May 31, 2016
Signed
Aug 23, 2017
Return Version
2016v3.0
Gross Receipts
$426,081
Mission and Program Overview

Mission

To provide a potable water supply

To provide a potable water supply to towns, cities, private corporations, individuals and others in and about the communities known as fred, spurger, rockland, hillister, bethany or dies and dam b or town bluff.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,815,596--
Cash and Non-Interest-Bearing Accounts$629,790--
Savings and Temporary Cash Investments$298,294--
Accounts Receivable$100,613--
Inventories for Sale or Use$18,693--
Prepaid Expenses and Deferred Charges$860--
Total Assets$4,002,158$0▼ $4,002,158
Other Assets Total$138,312--
Liabilities
Unsecured Notes Loans Payable$2,163,610--
Accounts Payable and Accrued Expenses$88,177--
Total Liabilities$2,251,787$0▼ $2,251,787
Net Assets / Fund Balance
Unrestricted Net Assets$1,452,077--
Temporarily Rstr Net Assets$298,294--
Total Net Assets Fund Balance$1,750,371$0▼ $1,750,371
Total Liabilities and Net Assets / Fund Balance$4,002,158$0▼ $4,002,158
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jerry LoveladyGenereal MgrFT$31,674$31,674

Board Members and Trustees

NameTitle
Jim BoonePresident
James AlfaroVice President
Billy BarnesDirector
Charles HortonDirector
Dave HarrisDirector
Willie GillDirector
Paul JamesSecretary/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$422,858
Investment Income
$3,223
Other Revenue
$0
Change in Net Assets
$-19,207

Audited Revenue Reconciliation

Revenue per Audited Statements
$426,081
Total Revenue per Audited Statements
$426,081
Total Revenue per Form 990
$426,081
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$290,943
Salaries, Compensation, and Employee Benefits$154,345
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$106,076$31,674$0$137,750
Depreciation Depletion$121,740$0$0$121,740
All Other Expenses$47,926$0$0$47,926
Interest$45,370$0$0$45,370
Insurance$27,184$0$0$27,184
Occupancy$22,399$0$0$22,399
Payroll Taxes$9,180$2,636$0$11,816
Fees for Services Accounting$10,605$0$0$10,605
Other Expenses$9,603$0$0$9,603
Pension Plan Contributions$2,610$2,169$0$4,779
Total Functional Expenses$408,809$36,479$0$445,288

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$445,288
Total Expenses per Audited Statements$445,288
Total Expenses per Form 990$445,288
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
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Tyler County Water Supply Corporation
EIN
74-2135368
Phone
4094293994
Address
PO DRAWER 138, SPURGER, TX 77660

Signing Officer

Name
Jerry Lovelady
Title
General Manager
Phone
4094293994
Signed
2017-08-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jerry Lovelady
Formed
1978
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
1
Volunteers
2

Preparer

Firm
Davis Heinemann & Co Pc
Address
1300 11TH ST SUITE 500, HUNTSVILLE, TX 77340-3802
Preparer
Kenneth C Davis
Phone
9362913020
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Report available for review at board meetings”

Pt VI, Line 15A

“Amounts determined by comparison to similar industries”

Pt VI, Line 15B

“Amounts determined by comparison to similar industries”

Pt XI

“TRANSFER OUT”

Form 990, Part IX, Line 24E

“Dues, subs, licenses & fees 2162. 2162. 0. 0.”

Form 990, Part IX, Line 24E

“MISC 7827. 7827. 0. 0.”

Form 990, Part IX, Line 24E

“Postage & printing 6056. 6056. 0. 0.”

Form 990, Part IX, Line 24E

“Repairs & maintenance 9919. 9919. 0. 0.”

Form 990, Part IX, Line 24E

“Supplies - chemicals 5193. 5193. 0. 0.”

Form 990, Part IX, Line 24E

“Supplies - field & plant 11155. 11155. 0. 0.”

Form 990, Part IX, Line 24E

“Supplies - 0ffice 2029. 2029. 0. 0.”

Form 990, Part IX, Line 24E

“Telephone 3585. 3585. 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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IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/DistributionDt02016-05-31
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/EIN0742135368
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/FairMarketValueOfAssetAmt01731164
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/IRCSectionTxt0GOVERNMENTA
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/MethodOfFMVDeterminationTxt0BOOK VALUE
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/USAddress/AddressLine1Txt0PO DRAWER 138
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/USAddress/CityNm0SPURGER
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/USAddress/StateAbbreviationCd0TX
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/USAddress/ZIPCd077660
IRS990ScheduleN/OwnerOfSuccessorInd0false
IRS990ScheduleN/ReceiveCompensationInd0false
IRS990ScheduleN/RequiredToNotifyAGInd0false
IRS990ScheduleN/SupplementalInformationDetail/ExplanationTxt0CURRENT GENERAL MANAGER TO RETAIN POSITION IN THE NEW
IRS990ScheduleN/SupplementalInformationDetail/ExplanationTxt1GOVERNMENTAL AGENCT
IRS990ScheduleN/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 2e
IRS990ScheduleN/SupplementalInformationDetail/FormAndLineReferenceDesc1Part I, Line 2e
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REPORT AVAILABLE FOR REVIEW AT BOARD MEETINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AMOUNTS DETERMINED BY COMPARISON TO SIMILAR INDUSTRIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AMOUNTS DETERMINED BY COMPARISON TO SIMILAR INDUSTRIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TRANSFER OUT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DUES, SUBS, LICENSES & FEES 2162. 2162. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MISC 7827. 7827. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6POSTAGE & PRINTING 6056. 6056. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7REPAIRS & MAINTENANCE 9919. 9919. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8SUPPLIES - CHEMICALS 5193. 5193. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9SUPPLIES - FIELD & PLANT 11155. 11155. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10SUPPLIES - 0FFICE 2029. 2029. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11TELEPHONE 3585. 3585. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0298294
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0true
IRS990/TotalAssetsBOYAmt04002158
IRS990/TotalAssetsEOYAmt00
IRS990/TotalAssetsGrp/BOYAmt04002158
IRS990/TotalAssetsGrp/EOYAmt00
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt036479
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0408809
IRS990/TotalFunctionalExpensesGrp/TotalAmt0445288
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02251787
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt02251787
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01750371
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt00
IRS990/TotalProgramServiceRevenueAmt0422858
IRS990/TotalReportableCompFromOrgAmt031674
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0426081
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0426081
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04002158
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01452077
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt02163610
IRS990/USAddress/AddressLine1Txt0PO DRAWER 138
IRS990/USAddress/CityNm0SPURGER
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077660
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JERRY LOVELADY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum04094293994
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TYLER COUNTY WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0TYLE
ReturnHeader/Filer/EIN0742135368
ReturnHeader/Filer/PhoneNum04094293994
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO DRAWER 138
ReturnHeader/Filer/USAddress/CityNm0SPURGER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077660
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId08F401E93CA3264959B254F5A1BD73DBBFE299502
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId08F401E93CA3264959B254F5A1BD73DBBFE299502
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt074.194.191.153
ReturnHeader/FilingSecurityInformation/IPDt02017-08-23
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm008:51:40
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DAVIS HEINEMANN & CO PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01300 11TH ST SUITE 500
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HUNTSVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0773403802
ReturnHeader/PreparerPersonGrp/PhoneNum09362913020
ReturnHeader/PreparerPersonGrp/PreparationDt02017-08-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KENNETH C DAVIS
ReturnHeader/ReturnTs02017-08-23T08:51:54-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-05-31
ReturnHeader/TaxYr02016

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