Civic Intelligence

South Freestone County Water Supply

990 • Fiscal year 2014 • EIN 74-2203615

Oct 01, 2013 to Sep 30, 2014 • Filed on Jul 06, 2015

Organization ProfileWWW.SOUTHFREESTONEWATER.COM
PO Box 20875860

(903) 389-5952

Siviq Scores

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

Liabilities / Assets

77th percentile

0.51x

Higher debt load relative to assets than 77% of similar nonprofits.

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

Liabilities / Revenue

69th percentile

2.47x

Higher debt load relative to revenue than 69% of similar nonprofits.

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

Net Margin

91st percentile

32%

Higher net margin than 91% of similar nonprofits.

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

Top Officer Pay

62nd percentile

$585

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

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

Asset Growth

79th percentile

5.2%

Faster asset growth than 79% 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 / Assets77th percentile

Assets

Flat

$1,594,992

Flat from 2014

Net Assets

Flat

$776,797

Flat from 2014

Liabilities

Flat

$818,195

Flat from 2014

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin91st percentile

Revenue

Flat

$330,803

Flat from 2014

Expenses

Flat

$226,533

Flat from 2014

Net Income

Flat

$104,270

Flat from 2014

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,426,596Liabilities 2011: $883,232Net Assets 2011: $543,3642011Assets 2012: $1,496,124Liabilities 2012: $862,046Net Assets 2012: $634,0782012Assets 2013: $1,516,578Liabilities 2013: $844,051Net Assets 2013: $672,5272013Assets 2014: $1,594,992Liabilities 2014: $818,195Net Assets 2014: $776,7972014Assets 2014: $1,594,992Liabilities 2014: $818,195Net Assets 2014: $776,7972014Assets 2015: $1,619,971Liabilities 2015: $797,540Net Assets 2015: $822,4312015Assets 2016: $1,630,344Liabilities 2016: $766,636Net Assets 2016: $863,7082016Assets 2017: $1,723,077Liabilities 2017: $744,525Net Assets 2017: $978,5522017Assets 2018: $1,819,251Liabilities 2018: $714,092Net Assets 2018: $1,105,1592018Assets 2019: $1,749,964Liabilities 2019: $589,703Net Assets 2019: $1,160,2612019Assets 2020: $1,844,702Liabilities 2020: $578,641Net Assets 2020: $1,266,0612020Assets 2021: $1,857,621Liabilities 2021: $569,214Net Assets 2021: $1,288,4072021Assets 2022: $1,988,590Liabilities 2022: $561,059Net Assets 2022: $1,427,5312022Assets 2023: $2,232,085Liabilities 2023: $606,458Net Assets 2023: $1,625,6272023Assets 2024: $2,451,714Liabilities 2024: $591,327Net Assets 2024: $1,860,3872024

Highlighted filing

2014

Assets$1,594,992
Liabilities$818,195
Net Assets$776,797
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$800K$600K$400K$200K$0Expenses 2011: $227,5592011Expenses 2012: $212,7002012Expenses 2013: $236,0592013Revenue 2014: $330,803Expenses 2014: $226,533Net Income 2014: $104,2702014Revenue 2014: $330,803Expenses 2014: $226,533Net Income 2014: $104,2702014Revenue 2015: $289,999Expenses 2015: $244,365Net Income 2015: $45,6342015Revenue 2016: $264,478Expenses 2016: $223,201Net Income 2016: $41,2772016Revenue 2017: $337,210Expenses 2017: $222,366Net Income 2017: $114,8442017Revenue 2018: $377,446Expenses 2018: $250,839Net Income 2018: $126,6072018Revenue 2019: $278,122Expenses 2019: $223,020Net Income 2019: $55,1022019Revenue 2020: $332,859Expenses 2020: $227,059Net Income 2020: $105,8002020Revenue 2021: $382,152Expenses 2021: $359,806Net Income 2021: $22,3462021Revenue 2022: $572,619Expenses 2022: $433,491Net Income 2022: $139,1282022Revenue 2023: $655,185Expenses 2023: $457,090Net Income 2023: $198,0952023Revenue 2024: $705,994Expenses 2024: $471,236Net Income 2024: $234,7582024

Highlighted filing

2014

Revenue$330,803
Expenses$226,533
Net Income$104,270
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Jul 6, 2015
Return Version
2013v4.0
Gross Receipts
$701,667
Mission and Program Overview

Mission

The corporation's primary exempt purpose is to furnish water to all members of the south freestone county water supply corporation water system.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$845,358$828,507▼ $16,851
Land, Buildings, and Equipment, Net$586,561$695,570▲ $109,009
Inventories for Sale or Use$20,568$20,748▲ $180
Cash and Non-Interest-Bearing Accounts$3,913$3,918▲ $5
Total Assets$1,516,578$1,594,992▲ $78,414
Other Assets Total$60,178$46,249▼ $13,929
Liabilities
Mortgage Notes Payable Secured by Investment Property$730,417$707,324▼ $23,093
Other Liabilities$103,429$104,629▲ $1,200
Accounts Payable and Accrued Expenses$10,205$6,242▼ $3,963
Total Liabilities$844,051$818,195▼ $25,856
Net Assets / Fund Balance
Unrestricted Net Assets$672,527$776,797▲ $104,270
Total Net Assets Fund Balance$672,527$776,797▲ $104,270
Total Liabilities and Net Assets / Fund Balance$1,516,578$1,594,992▲ $78,414

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$638,016$1,543,935$2,181,951
Equipment$31,307$143,002$174,309
Buildings$11,509$56,403$67,912
Land$14,738-$14,738
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleBaseTotal
Anita RobinsonPresident$585$585
Bobby RansomDirector$585$585
Wr RoaneDirector$585$585
Ew AllenSec/treas$495$495
Mary Lou WhitakerV-president$495$495
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$3,664
Other Revenue
$327,139
Change in Net Assets
$104,270

Audited Revenue Reconciliation

Revenue per Audited Statements
$330,803
Revenue Not Reported on Form 990
$374,257
Total Revenue per Audited Statements
$705,060
Total Revenue per Form 990
$330,803
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$147,536
Salaries, Compensation, and Employee Benefits$78,997
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Employee Benefits---$53,296
Interest---$38,144
All Other Expenses---$20,070
Payroll Taxes---$14,919
Other Expenses---$12,211
Pension Plan Contributions---$10,782
Fees for Services Accounting---$7,295
Conferences and Meetings---$2,859
Total Functional Expenses$0$0$0$226,533

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$600,790
Expenses Not Reported on Form 990$374,257
Expenses per Audited Statements$226,533
Total Expenses per Form 990$226,533
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Deposits$104,629
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“All of the customers of the company are members.”

Form 990, Page 6, Part VI, Line 7A

“The governing board is elected by the general membership of the organization. The elections are held at the annual meeting. Board members serve on rotating terms so that not all board members are elected each year.”

Form 990, Page 6, Part VI, Line 11B

“Each director is given a copy of form 990 during a regular business meeting. The directors review the form, discuss any questions and approve it for filing.”

Form 990, Page 6, Part VI, Line 15B

“The board of directors reviews and approves compensation for all employees.”

Form 990, Page 6, Part VI, Line 19

“The organization makes its governing documents and financial statements available to the public upon request. Financial statements are distributed to the members at the annual meeting.”

Filing and Contact Details

Filer

EIN
74-2203615
Phone
9033895952

Signing Officer

Name
Anita Robinson
Title
President
Phone
9033895952
Signed
2015-07-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anita Robinson
Formed
1970
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
5

Preparer

Preparer
Ronald D Sullivan
Phone
2547511133
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Cost of goods sold 370,864 health insurance credit 3,393 cost of goods sold -370,864 health insurance credit -3,393”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Cost of goods sold 370,864 health insurance credit 3,393”

Schedule D, Page 4, Part XII, Line 2D

“Cost of goods sold 370,864 health insurance credit 3,393”

Raw XML Appendix308 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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF GOODS SOLD 370,864 HEALTH INSURANCE CREDIT 3,393
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL OF THE CUSTOMERS OF THE COMPANY ARE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING BOARD IS ELECTED BY THE GENERAL MEMBERSHIP OF THE ORGANIZATION. THE ELECTIONS ARE HELD AT THE ANNUAL MEETING. BOARD MEMBERS SERVE ON ROTATING TERMS SO THAT NOT ALL BOARD MEMBERS ARE ELECTED EACH YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH DIRECTOR IS GIVEN A COPY OF FORM 990 DURING A REGULAR BUSINESS MEETING. THE DIRECTORS REVIEW THE FORM, DISCUSS ANY QUESTIONS AND APPROVE IT FOR FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS REVIEWS AND APPROVES COMPENSATION FOR ALL EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCIAL STATEMENTS ARE DISTRIBUTED TO THE MEMBERS AT THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COST OF GOODS SOLD 370,864 HEALTH INSURANCE CREDIT 3,393 COST OF GOODS SOLD -370,864 HEALTH INSURANCE CREDIT -3,393
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0226533
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0844051
IRS990/TotalLiabilitiesEOYAmt0818195
IRS990/TotalLiabilitiesGrp/BOYAmt0844051
IRS990/TotalLiabilitiesGrp/EOYAmt0818195
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0672527
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IRS990/TotalReportableCompFromOrgAmt02745
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0330803
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0330803
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01594992
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IRS990/UnrestrictedNetAssetsGrp/EOYAmt0776797
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10PO BOX 208
IRS990/USAddress/City0TEAGUE
IRS990/USAddress/State0TX
IRS990/USAddress/ZIPCode075860
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ANITA ROBINSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09033895952
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-07-06
ReturnHeader/Filer/BusinessName/BusinessNameLine10SOUTH FREESTONE COUNTY WATER SUPPLY
ReturnHeader/Filer/BusinessName/BusinessNameLine20CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0SOUT
ReturnHeader/Filer/EIN0742203615
ReturnHeader/Filer/PhoneNum09033895952
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10METZGAR TRAPLENA & SULLIVAN LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine104216 FRANKLIN AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0WACO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0767106944
ReturnHeader/PreparerPersonGrp/PhoneNum02547511133
ReturnHeader/PreparerPersonGrp/PreparationDt02015-07-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RONALD D SULLIVAN
ReturnHeader/ReturnTs02015-07-30T15:31:58-05:00
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
$1,594,992
Liabilities
$818,195
Net assets
$776,797
Revenue
$330,803
Expenses
$226,533
Net income
$104,270
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.45$0.59$1.86$0.71$0.47$0.23
2023Summary only. Only limited summary data is available for this year.$2.23$0.61$1.63$0.66$0.46$0.20
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.99$0.56$1.43$0.57$0.43$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.86$0.57$1.29$0.38$0.36$0.02
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.84$0.58$1.27$0.33$0.23$0.11
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$0.59$1.16$0.28$0.22$0.06
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$0.71$1.11$0.38$0.25$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$0.74$0.98$0.34$0.22$0.11
2016Summary only. Only limited summary data is available for this year.$1.63$0.77$0.86$0.26$0.22$0.04
2015Summary only. Only limited summary data is available for this year.$1.62$0.80$0.82$0.29$0.24$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.59$0.82$0.78$0.33$0.23$0.10
2014Summary only. Only limited summary data is available for this year.$1.59$0.82$0.78$0.33$0.23$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.52$0.84$0.67$0.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$0.86$0.63$0.21
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$0.88$0.54$0.23