Civic Intelligence

Point Enterprise Water Supply Corp

990 • Fiscal year 2017 • EIN 74-2482915

Aug 01, 2016 to Jul 31, 2017 • Filed on Apr 18, 2018

Organization ProfileN/A
PO Box 126Mexia, TX 76667

(254) 562-6295

Siviq Scores

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

Liabilities / Assets

66th percentile

0.41x

Higher debt load relative to assets than 66% of similar nonprofits.

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

Liabilities / Revenue

75th percentile

2.80x

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

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

Net Margin

21st percentile

-8.4%

Higher net margin than 21% of similar nonprofits.

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

Top Officer Pay

61st percentile

$0

Higher top officer pay than 61% of similar nonprofits.

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

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

Asset Growth

17th percentile

-3.5%

Faster asset growth than 17% of similar nonprofits.

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

Revenue Growth

18th percentile

-5.3%

Faster revenue growth than 18% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets66th percentile

Assets

Down

$3,655,574

Down $131,965 (-3.5%) from 2016

Net Assets

Down

$2,142,139

Down $45,365 (-2.1%) from 2016

Liabilities

Down

$1,513,435

Down $86,600 (-5.4%) from 2016

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin21st percentile

Revenue

Down

$539,876

Down $30,325 (-5.3%) from 2016

Expenses

Down

$585,241

Down $45,137 (-7.2%) from 2016

Net Income

Up

-$45,365

Up $14,812 (+25%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth17th 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

2017

Assets$3,655,574
Liabilities$1,513,435
Net Assets$2,142,139
Open 2017 Filing

Operations Trend

Revenue Growth18th percentile

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

2017

Revenue$539,876
Expenses$585,241
Net Income-$45,365
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2016 to Jul 31, 2017
Signed
Apr 18, 2018
Return Version
2016v3.1
Gross Receipts
$539,876
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$3,157,981$2,941,886▼ $216,095
Cap Stk Tr Prin Current Funds$1,387,504$1,342,139▼ $45,365
Pd in Cap Srpls Land Bldg Eqp Fund$800,000$800,000→ $0
Savings and Temporary Cash Investments$328,499$449,629▲ $121,130
Cash and Non-Interest-Bearing Accounts$239,936$202,587▼ $37,349
Accounts Receivable$54,211$54,396▲ $185
Prepaid Expenses and Deferred Charges$6,912$7,076▲ $164
Total Assets$3,787,539$3,655,574▼ $131,965
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,462,793$1,373,194▼ $89,599
Other Liabilities$110,100$113,514▲ $3,414
Accounts Payable and Accrued Expenses$27,142$26,727▼ $415
Total Liabilities$1,600,035$1,513,435▼ $86,600
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,187,504$2,142,139▼ $45,365
Total Liabilities and Net Assets / Fund Balance$3,787,539$3,655,574▼ $131,965

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,709,319$2,393,076$5,102,395
Other Land Buildings$178,387$9,874$188,261
Buildings$37,629$55,009$92,638
Land$16,551-$16,551
Compensation and Service Providers
Top Officer Pay61st percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$535,379
Investment Income
$4,497
Other Revenue
$0
Change in Net Assets
$-45,365
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$457,807
Salaries, Compensation, and Employee Benefits$127,434
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$222,450$2,344-$224,794
Other Salaries and Wages$118,842--$118,842
Occupancy$95,383--$95,383
Interest$63,253--$63,253
Insurance$28,180--$28,180
Other Expenses$12,470--$12,470
Office Expenses$10,439--$10,439
Payroll Taxes$8,592--$8,592
Fees for Services Accounting-$8,364-$8,364
Total Functional Expenses$574,533$10,708$0$585,241
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$113,514
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

Filer Name
Point Enterprise Water Supply Comp
EIN
74-2482915
Phone
2545626295
Address
PO BOX 126, MEXIA, TX 76667

Signing Officer

Name
Ted Kantor
Title
President
Phone
2545626295
Signed
2018-04-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ted Kantor
Formed
1964
Legal Domicile
TX
Voting Board Members
8
Independent Board Members
8
Employees
3

Preparer

Firm
Paul J Christensen & Associates LLC
Address
2110 AUSTIN AVE, WACO, TX 76701-1693
Preparer
Paul J Christensen CPA
Phone
2547523436
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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt027142
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt026727
IRS990/AccountsReceivableGrp/BOYAmt054211
IRS990/AccountsReceivableGrp/EOYAmt054396
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE A SUPPLY OF QUALITY DRINKING WATER TO THE RESIDENTS OF RURAL TEXAS COUNTIES, LIMESTONE AND FREESTONE.
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0POINT ENTERPRISE WATER SUPPLY CORP
IRS990/BooksInCareOfDetail/PhoneNum02545626295
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 126
IRS990/BooksInCareOfDetail/USAddress/CityNm0MEXIA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd076667
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt01387504
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt01342139
IRS990/CashNonInterestBearingGrp/BOYAmt0239936
IRS990/CashNonInterestBearingGrp/EOYAmt0202587
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04497
IRS990/CYOtherExpensesAmt0457807
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0535379
IRS990/CYRevenuesLessExpensesAmt0-45365
IRS990/CYSalariesCompEmpBnftPaidAmt0127434
IRS990/CYTotalExpensesAmt0585241
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0539876
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02344
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0222450
IRS990/DepreciationDepletionGrp/TotalAmt0224794
IRS990/Desc0TO PROVIDE A SOURCE OF POTABLE WATER FOR RURAL RESIDENTS.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt03
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt0574533
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt08364
IRS990/FeesForServicesAccountingGrp/TotalAmt08364
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0TED KANTOR
IRS990/Form990PartVIISectionAGrp/PersonNm1HERB CASEY
IRS990/Form990PartVIISectionAGrp/PersonNm2JOHN BURKS
IRS990/Form990PartVIISectionAGrp/PersonNm3CLINT FLATT
IRS990/Form990PartVIISectionAGrp/PersonNm4CLINT CONDON
IRS990/Form990PartVIISectionAGrp/PersonNm5RICKY LIDE
IRS990/Form990PartVIISectionAGrp/PersonNm6CAROL KEYS
IRS990/Form990PartVIISectionAGrp/PersonNm7CHESTER SEELINGER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY-TR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01964
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0539876
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt08
IRS990/IndoorTanningServicesInd0false
IRS990/InsuranceGrp/ProgramServicesAmt028180
IRS990/InsuranceGrp/TotalAmt028180
IRS990/InterestGrp/ProgramServicesAmt063253
IRS990/InterestGrp/TotalAmt063253
IRS990/InvestmentIncomeGrp/ExclusionAmt04497
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04497
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02457959
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03157981
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02941886
IRS990/LandBldgEquipCostOrOtherBssAmt05399845
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0535379
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE A SUPPLY OF QUALITY DRINKING WATER TO THE RESIDENTS OF RURAL TEXAS COUNTIES, LIMESTONE AND FREESTONE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01462793
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01373194
IRS990/NetAssetsOrFundBalancesBOYAmt02187504
IRS990/NetAssetsOrFundBalancesEOYAmt02142139
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt095383
IRS990/OccupancyGrp/TotalAmt095383
IRS990/OfficeExpensesGrp/ProgramServicesAmt010439
IRS990/OfficeExpensesGrp/TotalAmt010439
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0AUTO EXPENSE
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt014924
IRS990/OtherExpensesGrp/ProgramServicesAmt112470
IRS990/OtherExpensesGrp/TotalAmt014924
IRS990/OtherExpensesGrp/TotalAmt112470
IRS990/OtherLiabilitiesGrp/BOYAmt0110100
IRS990/OtherLiabilitiesGrp/EOYAmt0113514
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0118842
IRS990/OtherSalariesAndWagesGrp/TotalAmt0118842
IRS990/OtherSourcesGrossIncomeAmt04497
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt08592
IRS990/PayrollTaxesGrp/TotalAmt08592
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0800000
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0800000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06912
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07076
IRS990/PrincipalOfficerNm0TED KANTOR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0535379
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0535379
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt03937
IRS990/PYOtherExpensesAmt0498438
IRS990/PYProgramServiceRevenueAmt0566264
IRS990/PYRevenuesLessExpensesAmt0-60177
IRS990/PYSalariesCompEmpBnftPaidAmt0131940
IRS990/PYTotalExpensesAmt0630378
IRS990/PYTotalRevenueAmt0570201
IRS990/ReconcilationRevenueExpnssAmt0-45365
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0328499
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0449629
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt037629
IRS990ScheduleD/BuildingsGrp/DepreciationAmt055009
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt092638
IRS990ScheduleD/EquipmentGrp/BookValueAmt02709319
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02393076
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05102395
IRS990ScheduleD/LandGrp/BookValueAmt016551
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt016551
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0178387
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09874
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0188261
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0113514
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBERSHIP DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02941886
IRS990ScheduleD/TotalLiabilityAmt0113514
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03787539
IRS990/TotalAssetsEOYAmt03655574
IRS990/TotalAssetsGrp/BOYAmt03787539
IRS990/TotalAssetsGrp/EOYAmt03655574
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt010708
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0574533
IRS990/TotalFunctionalExpensesGrp/TotalAmt0585241
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01600035
IRS990/TotalLiabilitiesEOYAmt01513435
IRS990/TotalLiabilitiesGrp/BOYAmt01600035
IRS990/TotalLiabilitiesGrp/EOYAmt01513435
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02187504
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02142139
IRS990/TotalProgramServiceExpensesAmt0574533
IRS990/TotalProgramServiceRevenueAmt0535379
IRS990/TotalRevenueGrp/ExclusionAmt04497
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0535379
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0539876
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03787539
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03655574
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TED KANTOR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02545626295
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-04-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0POINT ENTERPRISE WATER SUPPLY COMP
ReturnHeader/Filer/BusinessNameControlTxt0POIN
ReturnHeader/Filer/EIN0742482915
ReturnHeader/Filer/PhoneNum02545626295
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 126
ReturnHeader/Filer/USAddress/CityNm0MEXIA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd076667
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId01C173C7792913811193331293B760E3538174435
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId01C173C7792913811193331293B760E3538174435
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0815081933
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PAUL J CHRISTENSEN & ASSOCIATES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02110 AUSTIN AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WACO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0767011693
ReturnHeader/PreparerPersonGrp/PhoneNum02547523436
ReturnHeader/PreparerPersonGrp/PreparationDt02018-04-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PAUL J CHRISTENSEN CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-09-08T01:52:50-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-08-01
ReturnHeader/TaxPeriodEndDt02017-07-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,655,574
Liabilities
$1,513,435
Net assets
$2,142,139
Revenue
$539,876
Expenses
$585,241
Net income
-$45,365
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