Civic Intelligence

Point Enterprise Water Supply Corp

990 • Fiscal year 2014 • EIN 74-2482915

Aug 01, 2013 to Jul 31, 2014 • Filed on Jun 09, 2015

Organization ProfileN/A
PO Box 12676667

(254) 562-6295

Siviq Scores

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

Liabilities / Assets

67th percentile

0.43x

Higher debt load relative to assets than 67% of similar nonprofits.

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

Liabilities / Revenue

82nd percentile

3.57x

Higher debt load relative to revenue than 82% of similar nonprofits.

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

Net Margin

15th percentile

-18%

Higher net margin than 15% of similar nonprofits.

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

Top Officer Pay

59th percentile

$0

Higher top officer pay than 59% of similar nonprofits.

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

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

Asset Growth

13th percentile

-4.2%

Faster asset growth than 13% 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 / Assets67th percentile

Assets

Down

$4,138,356

Down $179,421 (-4.2%) from 2013

Net Assets

Down

$2,378,735

Down $90,761 (-3.7%) from 2013

Liabilities

Down

$1,759,621

Down $88,660 (-4.8%) from 2013

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin15th percentile

Revenue

$492,383

No earlier filing loaded for comparison.

Expenses

Up

$583,144

Up $21,565 (+3.8%) from 2013

Net Income

-$90,761

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,671,363Liabilities 2010: $2,005,810Net Assets 2010: $2,665,5532010Assets 2011: $4,563,265Liabilities 2011: $1,937,719Net Assets 2011: $2,625,5462011Assets 2012: $4,446,712Liabilities 2012: $1,933,224Net Assets 2012: $2,513,4882012Assets 2013: $4,317,777Liabilities 2013: $1,848,281Net Assets 2013: $2,469,4962013Assets 2014: $4,138,356Liabilities 2014: $1,759,621Net Assets 2014: $2,378,7352014Assets 2015: $3,924,703Liabilities 2015: $1,677,022Net Assets 2015: $2,247,6812015Assets 2016: $3,787,539Liabilities 2016: $1,600,035Net Assets 2016: $2,187,5042016Assets 2017: $3,655,574Liabilities 2017: $1,513,435Net Assets 2017: $2,142,1392017Assets 2018: $3,529,665Liabilities 2018: $1,404,157Net Assets 2018: $2,125,5082018Assets 2019: $3,405,144Liabilities 2019: $1,293,167Net Assets 2019: $2,111,9772019Assets 2020: $3,309,666Liabilities 2020: $1,243,103Net Assets 2020: $2,066,5632020Assets 2021: $3,244,411Liabilities 2021: $1,193,382Net Assets 2021: $2,051,0292021Assets 2022: $3,490,843Liabilities 2022: $1,136,079Net Assets 2022: $2,354,7642022Assets 2023: $3,701,663Liabilities 2023: $1,131,224Net Assets 2023: $2,570,4392023Assets 2024: $3,683,025Liabilities 2024: $1,066,256Net Assets 2024: $2,616,7692024

Highlighted filing

2014

Assets$4,138,356
Liabilities$1,759,621
Net Assets$2,378,735
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $533,9732010Expenses 2011: $560,8482011Expenses 2012: $536,5202012Expenses 2013: $561,5792013Revenue 2014: $492,383Expenses 2014: $583,144Net Income 2014: -$90,7612014Revenue 2015: $453,574Expenses 2015: $584,628Net Income 2015: -$131,0542015Revenue 2016: $570,201Expenses 2016: $630,378Net Income 2016: -$60,1772016Revenue 2017: $539,876Expenses 2017: $585,241Net Income 2017: -$45,3652017Revenue 2018: $557,924Expenses 2018: $574,555Net Income 2018: -$16,6312018Revenue 2019: $593,101Expenses 2019: $606,632Net Income 2019: -$13,5312019Revenue 2020: $638,664Expenses 2020: $684,079Net Income 2020: -$45,4152020Revenue 2021: $648,805Expenses 2021: $664,339Net Income 2021: -$15,5342021Revenue 2022: $829,005Expenses 2022: $419,375Net Income 2022: $409,6302022Revenue 2023: $911,503Expenses 2023: $695,829Net Income 2023: $215,6742023Revenue 2024: $1,078,798Expenses 2024: $1,032,469Net Income 2024: $46,3292024

Highlighted filing

2014

Revenue$492,383
Expenses$583,144
Net Income-$90,761
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2013 to Jul 31, 2014
Signed
Jun 9, 2015
Return Version
2013v4.0
Gross Receipts
$492,383
Mission and Program Overview

Mission

To provide a supply of quality drinking water to the residents of rural texas counties, limestone and freestone.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,607,905$3,422,623▼ $185,282
Cap Stk Tr Prin Current Funds$1,669,496$1,578,735▼ $90,761
Pd in Cap Srpls Land Bldg Eqp Fund$800,000$800,000→ $0
Cash and Non-Interest-Bearing Accounts$654,436$669,115▲ $14,679
Accounts Receivable$47,740$39,706▼ $8,034
Prepaid Expenses and Deferred Charges$7,696$6,912▼ $784
Total Assets$4,317,777$4,138,356▼ $179,421
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,734,182$1,641,263▼ $92,919
Other Liabilities$100,815$103,500▲ $2,685
Accounts Payable and Accrued Expenses$13,284$14,858▲ $1,574
Total Liabilities$1,848,281$1,759,621▼ $88,660
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,469,496$2,378,735▼ $90,761
Total Liabilities and Net Assets / Fund Balance$4,317,777$4,138,356▼ $179,421

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,358,310$1,767,550$5,125,860
Buildings$47,762$44,876$92,638
Land$16,551-$16,551
Compensation and Service Providers
Top Officer Pay59th percentile

Board Members and Trustees

NameTitle
Ted KantorPresident
Carol KeysDirector
Chester SeelingerDirector
Clint CondorDirector
Clint FlattDirector
Ricky LideDirector
Walt HarrisonDirector
John BurksSecretary-tr
Herb CaseyVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$488,960
Investment Income
$3,423
Other Revenue
$0
Change in Net Assets
$-90,761
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$458,035
Salaries, Compensation, and Employee Benefits$125,109
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$219,018$2,464-$221,482
Other Salaries and Wages$116,050--$116,050
Occupancy$93,658--$93,658
Interest$74,808--$74,808
Insurance$28,291--$28,291
Office Expenses$10,157--$10,157
Payroll Taxes$9,059--$9,059
Other Expenses$8,754--$8,754
Fees for Services Accounting-$6,800-$6,800
Fees for Services Legal$135--$135
Total Functional Expenses$573,880$9,264$0$583,144
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 Deposits$103,500
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
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 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

EIN
74-2482915
Phone
2545626295

Signing Officer

Name
Ted Kantor
Title
President
Phone
2545626295
Signed
2015-06-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ted Kantor
Formed
1964
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
4

Preparer

Preparer
Danny R Wright CPA
Phone
2547523436
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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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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04138356
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IRS990/USAddress/State0TX
IRS990/USAddress/ZIPCode076667
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
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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
$4,138,356
Liabilities
$1,759,621
Net assets
$2,378,735
Revenue
$492,383
Expenses
$583,144
Net income
-$90,761
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.68$1.07$2.62$1.08$1.03$0.05
2023Detailed filing. Detailed filing data is available for this year.$3.70$1.13$2.57$0.91$0.70$0.22
2022Detailed filing. Detailed filing data is available for this year.$3.49$1.14$2.35$0.83$0.42$0.41
2021Detailed filing. Detailed filing data is available for this year.$3.24$1.19$2.05$0.65$0.66$0.02
2020Detailed filing. Detailed filing data is available for this year.$3.31$1.24$2.07$0.64$0.68$0.05
2019Detailed filing. Detailed filing data is available for this year.$3.41$1.29$2.11$0.59$0.61$0.01
2018Detailed filing. Detailed filing data is available for this year.$3.53$1.40$2.13$0.56$0.57$0.02
2017Detailed filing. Detailed filing data is available for this year.$3.66$1.51$2.14$0.54$0.59$0.05
2016Detailed filing. Detailed filing data is available for this year.$3.79$1.60$2.19$0.57$0.63$0.06
2015Detailed filing. Detailed filing data is available for this year.$3.92$1.68$2.25$0.45$0.58$0.13
2014Detailed filing. Detailed filing data is available for this year.$4.14$1.76$2.38$0.49$0.58$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.32$1.85$2.47$0.56
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.45$1.93$2.51$0.54
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.56$1.94$2.63$0.56
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.67$2.01$2.67$0.53