Civic Intelligence

Durham Park Water Supply Corporation

990 • Fiscal year 2017 • EIN 74-2286090

Jan 01, 2017 to Dec 31, 2017 • Filed on May 14, 2018

Organization ProfileN/A
900 Glasscock RoadLiberty Hill, TX 78642

(512) 778-6612

Siviq Scores

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

Liabilities / Assets

75th percentile

0.49x

Higher debt load relative to assets than 75% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

75th percentile

2.81x

Higher debt load relative to revenue than 75% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Net Margin

33rd percentile

-2.4%

Higher net margin than 33% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

2nd percentile

-10%

Faster asset growth than 2% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

21st percentile

-4.0%

Faster revenue growth than 21% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$1,406,197

Down $160,394 (-10%) from 2016

Net Assets

Down

$713,193

Down $119,206 (-14%) from 2016

Liabilities

Down

$693,004

Down $41,188 (-5.6%) from 2016

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin33rd percentile

Revenue

Down

$246,748

Down $10,172 (-4.0%) from 2016

Expenses

Up

$252,560

Up $48,116 (+24%) from 2016

Net Income

Down

-$5,812

Down $58,288 (-111%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $874,602Liabilities 2010: $309,985Net Assets 2010: $564,6172010Assets 2011: $1,332,695Liabilities 2011: $765,123Net Assets 2011: $567,5722011Assets 2012: $1,320,597Liabilities 2012: $743,945Net Assets 2012: $576,6522012Assets 2013: $1,309,831Liabilities 2013: $735,360Net Assets 2013: $574,4712013Assets 2014: $1,352,574Liabilities 2014: $705,294Net Assets 2014: $647,2802014Assets 2015: $1,482,214Liabilities 2015: $758,148Net Assets 2015: $724,0662015Assets 2016: $1,566,591Liabilities 2016: $734,192Net Assets 2016: $832,3992016Assets 2017: $1,406,197Liabilities 2017: $693,004Net Assets 2017: $713,1932017Assets 2018: $1,359,723Liabilities 2018: $678,232Net Assets 2018: $681,4912018Assets 2019: $1,313,056Liabilities 2019: $602,645Net Assets 2019: $710,4112019Assets 2020: $1,256,414Liabilities 2020: $588,899Net Assets 2020: $667,5152020Assets 2021: $1,198,610Liabilities 2021: $574,801Net Assets 2021: $623,8092021Assets 2022: $1,267,061Liabilities 2022: $589,202Net Assets 2022: $677,8592022Assets 2023: $1,237,210Liabilities 2023: $566,188Net Assets 2023: $671,0222023Assets 2024: $1,152,837Liabilities 2024: $536,379Net Assets 2024: $616,4582024

Highlighted filing

2017

Assets$1,406,197
Liabilities$693,004
Net Assets$713,193
Open 2017 Filing

Operations Trend

Revenue Growth21st percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $199,9242010Expenses 2011: $217,3442011Revenue 2012: $225,720Expenses 2012: $222,371Net Income 2012: $3,3492012Revenue 2013: $246,752Expenses 2013: $242,890Net Income 2013: $3,8622013Revenue 2014: $292,466Expenses 2014: $221,383Net Income 2014: $71,0832014Revenue 2015: $312,831Expenses 2015: $245,304Net Income 2015: $67,5272015Revenue 2016: $256,920Expenses 2016: $204,444Net Income 2016: $52,4762016Revenue 2017: $246,748Expenses 2017: $252,560Net Income 2017: -$5,8122017Revenue 2018: $249,688Expenses 2018: $271,984Net Income 2018: -$22,2962018Revenue 2019: $261,072Expenses 2019: $309,202Net Income 2019: -$48,1302019Revenue 2020: $255,086Expenses 2020: $297,982Net Income 2020: -$42,8962020Revenue 2021: $288,418Expenses 2021: $332,124Net Income 2021: -$43,7062021Revenue 2022: $406,231Expenses 2022: $352,181Net Income 2022: $54,0502022Revenue 2023: $358,231Expenses 2023: $365,068Net Income 2023: -$6,8372023Revenue 2024: $332,335Expenses 2024: $386,899Net Income 2024: -$54,5642024

Highlighted filing

2017

Revenue$246,748
Expenses$252,560
Net Income-$5,812
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 14, 2018
Return Version
2017v2.3
Gross Receipts
$246,748
Mission and Program Overview

Mission

Water distribution

Water distribution to rural homesites.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,197,817$1,015,506▼ $182,311
Cash and Non-Interest-Bearing Accounts$222,467$220,861▼ $1,606
Savings and Temporary Cash Investments$141,836$141,993▲ $157
Accounts Receivable-$23,366-
Prepaid Expenses and Deferred Charges$4,471$4,471→ $0
Total Assets$1,566,591$1,406,197▼ $160,394
Liabilities
Mortgage Notes Payable Secured by Investment Property$589,726$544,757▼ $44,969
Accounts Payable and Accrued Expenses$76,930$76,887▼ $43
Other Liabilities$67,536$71,360▲ $3,824
Total Liabilities$734,192$693,004▼ $41,188
Net Assets / Fund Balance
Unrestricted Net Assets$768,262$649,056▼ $119,206
Temporarily Rstr Net Assets$64,137$64,137→ $0
Total Net Assets Fund Balance$832,399$713,193▼ $119,206
Total Liabilities and Net Assets / Fund Balance$1,566,591$1,406,197▼ $160,394

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$806,005$946,668$1,752,673
Land$209,501-$209,501
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Wayne WhitakerPresident
Raymond KigerDirector
Jerry LandersSecretary
David ClouseTreasurer
Cody AndersonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$246,748
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-5,812
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$184,023
Salaries, Compensation, and Employee Benefits$68,537
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$61,576
Depreciation Depletion---$39,751
Interest---$20,912
Insurance---$8,879
All Other Expenses---$7,236
Payroll Taxes---$6,961
Office Expenses---$6,725
Other Expenses---$2,464
Travel---$249
Total Functional Expenses$0$0$0$252,560
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
Membership Certificates$71,360
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The organization is made up of members who are property owners in the service area of the ater supply corporation..”

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

“The members of the organization elect the members of the board of directors.”

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

“A copy of the completed form 990 is provided to the members of the board for their review prior to filing the return with irs.”

Form 990, Page 6, Part VI, Line 19

“The corporation provides upon request from the public copies of its govern ing documents and financial statements.”

Filing and Contact Details

Filer

Filer Name
Durham Park Water Supply
EIN
74-2286090
Phone
5127786612
Address
900 GLASSCOCK ROAD, LIBERTY HILL, TX 78642

Signing Officer

Name
Wayne Whitaker
Title
President
Phone
5127786612
Signed
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wayne Whitaker
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
3

Preparer

Firm
Stephen M Tilson Pc
Address
PO BOX 342665, AUSTIN, TX 78734
Preparer
Stephen M Tilson
Phone
5122643006
Raw XML Appendix284 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS MADE UP OF MEMBERS WHO ARE PROPERTY OWNERS IN THE SERVICE AREA OF THE ATER SUPPLY CORPORATION..
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERS OF THE ORGANIZATION ELECT THE MEMBERS OF THE BOARD OF DIRECTORS.
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ReturnHeader/PreparerPersonGrp/PhoneNum05122643006
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEPHEN M TILSON
ReturnHeader/ReturnTs02018-11-14T09:51:19-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,406,197
Liabilities
$693,004
Net assets
$713,193
Revenue
$246,748
Expenses
$252,560
Net income
-$5,812
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.54$0.62$0.33$0.39$0.05
2023Summary only. Only limited summary data is available for this year.$1.24$0.57$0.67$0.36$0.37$0.01
2022Summary only. Only limited summary data is available for this year.$1.27$0.59$0.68$0.41$0.35$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$0.57$0.62$0.29$0.33$0.04
2020Summary only. Only limited summary data is available for this year.$1.26$0.59$0.67$0.26$0.30$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$0.60$0.71$0.26$0.31$0.05
2018Summary only. Only limited summary data is available for this year.$1.36$0.68$0.68$0.25$0.27$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.41$0.69$0.71$0.25$0.25$0.01
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.57$0.73$0.83$0.26$0.20$0.05
2015Summary only. Only limited summary data is available for this year.$1.48$0.76$0.72$0.31$0.25$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.35$0.71$0.65$0.29$0.22$0.07
2013Detailed filing. Detailed filing data is available for this year.$1.31$0.74$0.57$0.25$0.24$0.00
2012Summary only. Only limited summary data is available for this year.$1.32$0.74$0.58$0.23$0.22$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.33$0.77$0.57$0.22
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.31$0.56$0.20
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)12 • $1M-$5M nonprofits