Civic Intelligence

Robertson County Water Supply Corporation

990 • Fiscal year 2016 • EIN 74-2307088

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 05, 2017

Organization Profilercwsc.com
PO Box 875Franklin, TX 77856

(979) 828-4721

Siviq Scores

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

Liabilities / Assets

64th percentile

0.44x

Higher debt load relative to assets than 64% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

60th percentile

2.07x

Higher debt load relative to revenue than 60% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Net Margin

49th percentile

3.7%

Higher net margin than 49% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Asset Growth

35th percentile

-1.0%

Faster asset growth than 35% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

91st percentile

26%

Faster revenue growth than 91% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets64th percentile

Assets

Down

$5,299,581

Down $54,233 (-1.0%) from 2015

Net Assets

Up

$2,967,613

Up $18,365 (+0.6%) from 2015

Liabilities

Down

$2,331,968

Down $72,598 (-3.0%) from 2015

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin49th percentile

Revenue

Up

$1,128,920

Up $235,613 (+26%) from 2015

Expenses

Up

$1,087,647

Up $156,627 (+17%) from 2015

Net Income

Up

$41,273

Up $78,986 (+209%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,882,335Liabilities 2011: $2,135,577Net Assets 2011: $2,746,7582011Assets 2012: $4,755,015Liabilities 2012: $2,049,963Net Assets 2012: $2,705,0522012Assets 2013: $4,795,399Liabilities 2013: $2,058,751Net Assets 2013: $2,736,6482013Assets 2014: $5,460,821Liabilities 2014: $2,473,859Net Assets 2014: $2,986,9622014Assets 2015: $5,353,814Liabilities 2015: $2,404,566Net Assets 2015: $2,949,2482015Assets 2016: $5,299,581Liabilities 2016: $2,331,968Net Assets 2016: $2,967,6132016Assets 2017: $5,254,651Liabilities 2017: $2,262,134Net Assets 2017: $2,992,5172017Assets 2018: $5,245,645Liabilities 2018: $2,192,708Net Assets 2018: $3,052,9372018Assets 2019: $5,050,180Liabilities 2019: $2,114,566Net Assets 2019: $2,935,6142019Assets 2020: $5,129,896Liabilities 2020: $2,127,991Net Assets 2020: $3,001,9052020Assets 2021: $5,246,361Liabilities 2021: $2,019,878Net Assets 2021: $3,226,4832021Assets 2022: $6,252,679Liabilities 2022: $2,633,817Net Assets 2022: $3,618,8622022Assets 2023: $5,848,896Liabilities 2023: $1,878,559Net Assets 2023: $3,970,3372023

Highlighted filing

2016

Assets$5,299,581
Liabilities$2,331,968
Net Assets$2,967,613
Open 2016 Filing

Operations Trend

Revenue Growth91st percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $882,265Expenses 2011: $813,514Net Income 2011: $68,7512011Revenue 2012: $791,869Expenses 2012: $833,575Net Income 2012: -$41,7062012Revenue 2013: $795,769Expenses 2013: $764,173Net Income 2013: $31,5962013Revenue 2014: $1,065,055Expenses 2014: $814,741Net Income 2014: $250,3142014Revenue 2015: $893,307Expenses 2015: $931,020Net Income 2015: -$37,7132015Revenue 2016: $1,128,920Expenses 2016: $1,087,647Net Income 2016: $41,2732016Revenue 2017: $1,121,871Expenses 2017: $1,096,967Net Income 2017: $24,9042017Revenue 2018: $1,186,173Expenses 2018: $1,125,753Net Income 2018: $60,4202018Revenue 2019: $1,181,939Expenses 2019: $1,299,262Net Income 2019: -$117,3232019Revenue 2020: $1,322,567Expenses 2020: $1,256,276Net Income 2020: $66,2912020Revenue 2021: $1,427,521Expenses 2021: $1,202,943Net Income 2021: $224,5782021Revenue 2022: $1,614,499Expenses 2022: $1,222,120Net Income 2022: $392,3792022Revenue 2023: $1,863,094Expenses 2023: $1,511,619Net Income 2023: $351,4752023

Highlighted filing

2016

Revenue$1,128,920
Expenses$1,087,647
Net Income$41,273
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 5, 2017
Return Version
2016v3.0
Gross Receipts
$1,128,920
Mission and Program Overview

Mission

To provide treated well water to approximately 1,400 rural members.

To provide treated well water to approximately 1,150 rural members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,760,815$4,805,689▲ $44,874
Pd in Cap Srpls Land Bldg Eqp Fund$2,084,400$2,084,400→ $0
Rtn Earn Endowment Incm Other Fnds$747,048$763,313▲ $16,265
Cash and Non-Interest-Bearing Accounts$330,094$220,970▼ $109,124
Savings and Temporary Cash Investments$192,368$192,745▲ $377
Cap Stk Tr Prin Current Funds$117,800$119,900▲ $2,100
Accounts Receivable$70,537$80,177▲ $9,640
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$5,353,814$5,299,581▼ $54,233
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,393,290$2,320,339▼ $72,951
Accounts Payable and Accrued Expenses$11,276$11,629▲ $353
Total Liabilities$2,404,566$2,331,968▼ $72,598
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,949,248$2,967,613▲ $18,365
Total Liabilities and Net Assets / Fund Balance$5,353,814$5,299,581▼ $54,233

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,646,181$4,387,900$9,034,081
Land$118,063-$118,063
Buildings$24,147$57,428$81,575
Other Land Buildings$17,298$24,647$41,945
Leasehold Improvements-$36,257$36,257
Compensation and Service Providers
Top Officer Pay44th percentile

Board Members and Trustees

NameTitle
Greg StemPresident
Jeremy PriceVice President
Dr Andy HerringDirector
Gary ConnDirector
Linda StuttDirector
Trent WilsonDirector
Robert WhiteSec/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,128,293
Investment Income
$627
Other Revenue
$0
Change in Net Assets
$41,273

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,128,920
Total Revenue per Audited Statements
$1,128,920
Total Revenue per Form 990
$1,128,920
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$767,137
Salaries, Compensation, and Employee Benefits$320,510
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$270,788
Other Salaries and Wages---$267,207
Interest---$97,043
Payroll Taxes---$24,369
Office Expenses---$23,776
Other Employee Benefits---$23,295
All Other Expenses---$22,460
Insurance---$20,367
Other Expenses---$12,001
Fees for Services Accounting---$8,958
Pension Plan Contributions---$5,639
Conferences and Meetings---$4,435
Fees for Services Other---$2,119
Fees for Services Legal---$1,709
Travel---$542
Total Functional Expenses$0$0$0$1,087,647

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,087,647
Total Expenses per Audited Statements$1,087,647
Total Expenses per Form 990$1,087,647
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Members govern the WSC; 1 vote per member.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Form 990 is provided for board review prior to filing.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All documents are available at the WSC office during regular business hours.”

Filing and Contact Details

Filer

Filer Name
Robertson County Water Supply
EIN
74-2307088
Phone
9798284721
Address
PO Box 875, Franklin, TX 77856

Signing Officer

Name
Greg Stem
Title
President
Signed
2017-04-05
Discuss with paid preparer
Yes

Organization Details

Formed
1972
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
9

Preparer

Firm
Thompson Derrig & Craig PC
Address
1598 Copperfield Pkwy, College Station, TX 77845-4674
Preparer
Durwood Thompson JrCPA CFP
Phone
9792609696
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2: Change of Oversight or Selection Process

“Board of directors approves appointment of auditors.”

Raw XML Appendix383 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/ProgramServiceRevenueGrp/TotalRevenueColumnAmt124074
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt232273
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31060018
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04933
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0654591
IRS990/PYProgramServiceRevenueAmt0888374
IRS990/PYRevenuesLessExpensesAmt0-37713
IRS990/PYSalariesCompEmpBnftPaidAmt0276429
IRS990/PYTotalExpensesAmt0931020
IRS990/PYTotalRevenueAmt0893307
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt041273
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01116365
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0747048
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0763313
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0192368
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0192745
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt024147
IRS990ScheduleD/BuildingsGrp/DepreciationAmt057428
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt081575
IRS990ScheduleD/EquipmentGrp/BookValueAmt04646181
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04387900
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09034081
IRS990ScheduleD/ExpensesSubtotalAmt01087647
IRS990ScheduleD/LandGrp/BookValueAmt0118063
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0118063
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt036257
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt036257
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt017298
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt024647
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt041945
IRS990ScheduleD/RevenueSubtotalAmt01128920
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04805689
IRS990ScheduleD/TotalExpensesPerForm990Amt01087647
IRS990ScheduleD/TotalRevenuePerForm990Amt01128920
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01128920
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01087647
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Members govern the WSC; 1 vote per member.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 is provided for board review prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All documents are available at the WSC office during regular business hours.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Board of directors approves appointment of auditors.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part XII, Line 2: Change of Oversight or Selection Process
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05353814
IRS990/TotalAssetsEOYAmt05299581
IRS990/TotalAssetsGrp/BOYAmt05353814
IRS990/TotalAssetsGrp/EOYAmt05299581
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01087647
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02404566
IRS990/TotalLiabilitiesEOYAmt02331968
IRS990/TotalLiabilitiesGrp/BOYAmt02404566
IRS990/TotalLiabilitiesGrp/EOYAmt02331968
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02949248
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02967613
IRS990/TotalProgramServiceExpensesAmt0990604
IRS990/TotalProgramServiceRevenueAmt01128293
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01128920
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01128920
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05353814
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05299581
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt0542
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0rcwsc.com
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Greg Stem
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-04-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Robertson County Water Supply
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Corporation
ReturnHeader/Filer/BusinessNameControlTxt0ROBE
ReturnHeader/Filer/EIN0742307088
ReturnHeader/Filer/PhoneNum09798284721
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 875
ReturnHeader/Filer/USAddress/CityNm0Franklin
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077856
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Thompson Derrig & Craig PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01598 Copperfield Pkwy
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0College Station
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0778454674
ReturnHeader/PreparerPersonGrp/PhoneNum09792609696
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Durwood Thompson JrCPA CFP
ReturnHeader/ReturnTs02017-04-05T16:54:01-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,299,581
Liabilities
$2,331,968
Net assets
$2,967,613
Revenue
$1,128,920
Expenses
$1,087,647
Net income
$41,273
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$5.85$1.88$3.97$1.86$1.51$0.35
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.25$2.63$3.62$1.61$1.22$0.39
2021Summary only. Only limited summary data is available for this year.$5.25$2.02$3.23$1.43$1.20$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.13$2.13$3.00$1.32$1.26$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.05$2.11$2.94$1.18$1.30$0.12
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.25$2.19$3.05$1.19$1.13$0.06
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.25$2.26$2.99$1.12$1.10$0.02
2016Detailed filing. Detailed filing data is available for this year.$5.30$2.33$2.97$1.13$1.09$0.04
2015Detailed filing. Detailed filing data is available for this year.$5.35$2.40$2.95$0.89$0.93$0.04
2014Detailed filing. Detailed filing data is available for this year.$5.46$2.47$2.99$1.07$0.81$0.25
2013Summary only. Only limited summary data is available for this year.$4.80$2.06$2.74$0.80$0.76$0.03
2012Summary only. Only limited summary data is available for this year.$4.76$2.05$2.71$0.79$0.83$0.04
2011Summary only. Only limited summary data is available for this year.$4.88$2.14$2.75$0.88$0.81$0.07