Civic Intelligence

Benton City Water Supply Corporation

990 • Fiscal year 2016 • EIN 74-2520975

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization ProfileWWW.BENTONCITYWATER.COM
980 Fm 3175Lytle, TX 78052

(830) 709-3254

Siviq Scores

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

Liabilities / Assets

27th percentile

0.40x

Higher debt load relative to assets than 27% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

83rd percentile

2.58x

Higher debt load relative to revenue than 83% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Net Margin

95th percentile

17%

Higher net margin than 95% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

7th percentile

$0

Higher top officer pay than 7% of similar nonprofits.

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

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Asset Growth

46th percentile

1.9%

Faster asset growth than 46% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

37th percentile

1.0%

Faster revenue growth than 37% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$25,994,487

Up $486,042 (+1.9%) from 2015

Net Assets

Up

$15,516,582

Up $728,321 (+4.9%) from 2015

Liabilities

Down

$10,477,905

Down $242,279 (-2.3%) from 2015

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin95th percentile

Revenue

Up

$4,056,986

Up $38,747 (+1.0%) from 2015

Expenses

Up

$3,368,744

Up $205,824 (+6.5%) from 2015

Net Income

Down

$688,242

Down $167,077 (-20%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$40M$30M$20M$10M$0Assets 2011: $20,182,003Liabilities 2011: $8,779,173Net Assets 2011: $11,402,8302011Assets 2012: $20,636,202Liabilities 2012: $8,440,622Net Assets 2012: $12,195,5802012Assets 2013: $25,822,780Liabilities 2013: $12,788,176Net Assets 2013: $13,034,6042013Assets 2014: $26,482,791Liabilities 2014: $12,606,948Net Assets 2014: $13,875,8432014Assets 2015: $25,508,445Liabilities 2015: $10,720,184Net Assets 2015: $14,788,2612015Assets 2016: $25,994,487Liabilities 2016: $10,477,905Net Assets 2016: $15,516,5822016Assets 2017: $26,839,329Liabilities 2017: $10,258,704Net Assets 2017: $16,580,6252017Assets 2018: $26,949,016Liabilities 2018: $9,056,682Net Assets 2018: $17,892,3342018Assets 2019: $27,772,545Liabilities 2019: $8,808,105Net Assets 2019: $18,964,4402019Assets 2020: $29,492,060Liabilities 2020: $8,710,751Net Assets 2020: $20,781,3092020Assets 2021: $30,922,894Liabilities 2021: $8,597,358Net Assets 2021: $22,325,5362021Assets 2022: $31,827,424Liabilities 2022: $8,269,331Net Assets 2022: $23,558,0932022Assets 2023: $32,447,403Liabilities 2023: $8,221,565Net Assets 2023: $24,225,8382023Assets 2024: $33,210,256Liabilities 2024: $8,141,112Net Assets 2024: $25,069,1442024

Highlighted filing

2016

Assets$25,994,487
Liabilities$10,477,905
Net Assets$15,516,582
Open 2016 Filing

Operations Trend

Revenue Growth37th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Revenue 2011: $3,614,355Expenses 2011: $2,790,701Net Income 2011: $823,6542011Expenses 2012: $2,806,3042012Revenue 2013: $3,750,968Expenses 2013: $2,951,344Net Income 2013: $799,6242013Revenue 2014: $3,968,978Expenses 2014: $3,186,550Net Income 2014: $782,4282014Revenue 2015: $4,018,239Expenses 2015: $3,162,920Net Income 2015: $855,3192015Revenue 2016: $4,056,986Expenses 2016: $3,368,744Net Income 2016: $688,2422016Revenue 2017: $4,446,606Expenses 2017: $3,434,346Net Income 2017: $1,012,2602017Revenue 2018: $4,778,904Expenses 2018: $3,555,395Net Income 2018: $1,223,5092018Revenue 2019: $4,967,154Expenses 2019: $3,943,052Net Income 2019: $1,024,1022019Revenue 2020: $5,552,957Expenses 2020: $4,078,126Net Income 2020: $1,474,8312020Revenue 2021: $5,552,936Expenses 2021: $4,298,774Net Income 2021: $1,254,1622021Revenue 2022: $6,045,390Expenses 2022: $4,970,518Net Income 2022: $1,074,8722022Revenue 2023: $6,367,618Expenses 2023: $5,760,573Net Income 2023: $607,0452023Revenue 2024: $6,663,659Expenses 2024: $5,859,653Net Income 2024: $804,0062024

Highlighted filing

2016

Revenue$4,056,986
Expenses$3,368,744
Net Income$688,242
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$4,056,986
Mission and Program Overview

Mission

To furnish water for general farm and domestic purposes to individuals and companies residing in the rural counties of frio, atascosa, and medina.

To furnish water for general farm and domestic purposes to individuals and companies residing in the rural counties of frio, atascosa and medina.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$20,554,368$20,212,689▼ $341,679
Cash and Non-Interest-Bearing Accounts$3,036,196$3,779,103▲ $742,907
Savings and Temporary Cash Investments$1,513,240$1,542,023▲ $28,783
Accounts Receivable$223,036$266,316▲ $43,280
Intangible Assets$113,438$107,889▼ $5,549
Inventories for Sale or Use$68,167$86,467▲ $18,300
Total Assets$25,508,445$25,994,487▲ $486,042
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,594,431$6,455,986▼ $138,445
Tax Exempt Bond Liabilities$3,981,000$3,896,000▼ $85,000
Accounts Payable and Accrued Expenses$129,366$113,883▼ $15,483
Deferred Revenue$15,387$12,036▼ $3,351
Total Liabilities$10,720,184$10,477,905▼ $242,279
Net Assets / Fund Balance
Unrestricted Net Assets$13,275,021$13,974,559▲ $699,538
Temporarily Rstr Net Assets$1,513,240$1,542,023▲ $28,783
Total Net Assets Fund Balance$14,788,261$15,516,582▲ $728,321
Total Liabilities and Net Assets / Fund Balance$25,508,445$25,994,487▲ $486,042

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$19,787,767$8,653,739$28,441,506
Equipment$131,805$315,226$447,031
Buildings$149,086$115,965$265,051
Land$144,031-$144,031
Compensation and Service Providers
Top Officer Pay7th percentile

Board Members and Trustees

NameTitle
Kye MaskPresident
Carolyn SparksDirector
Charles DiggesDirector
Leavie MillerDirector
Maryellen DonattoDirector
Robert SanchezDirector
William LoweDirector
Kimberly FaulkSecretary/tr
Tom BrooksVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,035,117
Investment Income
$10,859
Other Revenue
$11,010
Change in Net Assets
$688,242

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,056,986
Total Revenue per Audited Statements
$4,056,986
Total Revenue per Form 990
$4,056,986
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,575,634
Salaries, Compensation, and Employee Benefits$793,110
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$936,179
Other Salaries and Wages---$718,626
Interest---$431,181
Occupancy---$235,892
Insurance---$174,086
Office Expenses---$91,537
Payroll Taxes---$54,151
Other Expenses---$39,556
Fees for Services Accounting---$21,786
Pension Plan Contributions---$20,333
All Other Expenses---$17,782
Conferences and Meetings---$1,250
Advertising---$312
Total Functional Expenses$0$0$0$3,368,744

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,368,744
Total Expenses per Audited Statements$3,368,744
Total Expenses per Form 990$3,368,744
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
Yes
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 7A

“The organization is made up of members who are water supply customers. These members have the ability to elect members of the governing body.”

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

“No review was or will be conducted.”

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

“The process for determining compensation of the general manager and other key employees of the organziation included comparison of compensation of similar organizations in surrounding areas and presentation and approval by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“The audited financial statements are available for review at the annual meeting. Any members who wish to obtain information regarding governing documents, financial statements, or conflict of interest policies may make written requests for information.”

Filing and Contact Details

Filer

Filer Name
Benton City Water Supply
EIN
74-2520975
Phone
8307093254
Address
980 FM 3175, LYTLE, TX 78052

Signing Officer

Name
Kye Mask
Title
President
Phone
8307093254
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kye Mask
Formed
1988
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
17
Volunteers
9

Preparer

Firm
Abip Pc
Address
7330 SAN PEDRO AVENUE SUITE 901, SAN ANTONIO, TX 78216
Preparer
Hee-kyung Hwang CPA
Phone
2103412581
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Change in membership equity 40,079”

Raw XML Appendix337 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/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt028441506
IRS990ScheduleD/RevenueSubtotalAmt04056986
IRS990ScheduleD/TotalBookValueLandBuildingsAmt020212689
IRS990ScheduleD/TotalExpensesPerForm990Amt03368744
IRS990ScheduleD/TotalRevenuePerForm990Amt04056986
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04056986
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03368744
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS MADE UP OF MEMBERS WHO ARE WATER SUPPLY CUSTOMERS. THESE MEMBERS HAVE THE ABILITY TO ELECT MEMBERS OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PROCESS FOR DETERMINING COMPENSATION OF THE GENERAL MANAGER AND OTHER KEY EMPLOYEES OF THE ORGANZIATION INCLUDED COMPARISON OF COMPENSATION OF SIMILAR ORGANIZATIONS IN SURROUNDING AREAS AND PRESENTATION AND APPROVAL BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE AUDITED FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW AT THE ANNUAL MEETING. ANY MEMBERS WHO WISH TO OBTAIN INFORMATION REGARDING GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, OR CONFLICT OF INTEREST POLICIES MAY MAKE WRITTEN REQUESTS FOR INFORMATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CHANGE IN MEMBERSHIP EQUITY 40,079
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt03981000
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt03896000
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01513240
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01542023
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt025508445
IRS990/TotalAssetsEOYAmt025994487
IRS990/TotalAssetsGrp/BOYAmt025508445
IRS990/TotalAssetsGrp/EOYAmt025994487
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt03368744
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010720184
IRS990/TotalLiabilitiesEOYAmt010477905
IRS990/TotalLiabilitiesGrp/BOYAmt010720184
IRS990/TotalLiabilitiesGrp/EOYAmt010477905
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt014788261
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt015516582
IRS990/TotalProgramServiceExpensesAmt03368744
IRS990/TotalProgramServiceRevenueAmt04035117
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04056986
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04056986
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt025508445
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt025994487
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt013275021
IRS990/UnrestrictedNetAssetsGrp/EOYAmt013974559
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.BENTONCITYWATER.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KYE MASK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08307093254
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BENTON CITY WATER SUPPLY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0BENT
ReturnHeader/Filer/EIN0742520975
ReturnHeader/Filer/PhoneNum08307093254
ReturnHeader/Filer/USAddress/AddressLine1Txt0980 FM 3175
ReturnHeader/Filer/USAddress/CityNm0LYTLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078052
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0E0051E4B027DB5B2935C964722B11D9921E35BB2
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId011EC5045C1CA82CC63E7E16DB1C1DCC49BEDAEFF
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0760689865
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ABIP PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07330 SAN PEDRO AVENUE SUITE 901
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN ANTONIO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078216
ReturnHeader/PreparerPersonGrp/PhoneNum02103412581
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0HEE-KYUNG HWANG CPA
ReturnHeader/ReturnTs02017-11-15T08:30:21-06:00
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
$25,994,487
Liabilities
$10,477,905
Net assets
$15,516,582
Revenue
$4,056,986
Expenses
$3,368,744
Net income
$688,242
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.2$8.14$25.1$6.66$5.86$0.80
2023Summary only. Only limited summary data is available for this year.$32.4$8.22$24.2$6.37$5.76$0.61
2022Summary only. Only limited summary data is available for this year.$31.8$8.27$23.6$6.05$4.97$1.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.9$8.60$22.3$5.55$4.30$1.25
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.5$8.71$20.8$5.55$4.08$1.47
2019Summary only. Only limited summary data is available for this year.$27.8$8.81$19.0$4.97$3.94$1.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.9$9.06$17.9$4.78$3.56$1.22
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.8$10.3$16.6$4.45$3.43$1.01
2016Detailed filing. Detailed filing data is available for this year.$26.0$10.5$15.5$4.06$3.37$0.69
2015Detailed filing. Detailed filing data is available for this year.$25.5$10.7$14.8$4.02$3.16$0.86
2014Detailed filing. Detailed filing data is available for this year.$26.5$12.6$13.9$3.97$3.19$0.78
2013Detailed filing. Detailed filing data is available for this year.$25.8$12.8$13.0$3.75$2.95$0.80
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.6$8.44$12.2$2.81
2011Summary only. Only limited summary data is available for this year.$20.2$8.78$11.4$3.61$2.79$0.82