Civic Intelligence

High Valley Water Supply Corp

EIN 74-2574585 • 501(c)12 • Austin, TX

Profile

Furnish water for subdivision

8709 High ValleyAustin, TX 78737

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2024

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2024

Net Margin

23rd percentile

-16%

Higher net margin than 23% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

501(c)12 • <$500k nonprofits • Source year 2024

Asset Growth

10th percentile

-68%

Faster asset growth than 10% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

30th percentile

-6.8%

Faster revenue growth than 30% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$4,501

Down $9,691 (-68%) from 2023

Liabilities

-

No earlier filing loaded for comparison.

Net Assets

$4,501

No earlier filing loaded for comparison.

Operations
Liabilities / RevenueScore unavailableNet Margin23rd percentile

Revenue

Down

$61,108

Down $4,425 (-6.8%) from 2023

Expenses

Up

$70,799

Up $5,587 (+8.6%) from 2023

Net Income

Down

-$9,691

Down $10,012 (-3119%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth10th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30K$20K$10K$0Assets 2011: $15,547Liabilities 2011: $02011Assets 2012: $16,906Net Assets 2012: $16,9062012Assets 2013: $12,350Net Assets 2013: $12,3502013Assets 2014: $14,290Net Assets 2014: $14,2902014Assets 2015: $13,460Net Assets 2015: $13,4602015Assets 2016: $11,369Liabilities 2016: $02016Assets 2017: $16,551Net Assets 2017: $16,5512017Assets 2018: $12,684Net Assets 2018: $12,6842018Assets 2019: $14,088Net Assets 2019: $14,0882019Assets 2020: $14,245Net Assets 2020: $14,2452020Assets 2021: $20,164Net Assets 2021: $20,1642021Assets 2022: $23,871Net Assets 2022: $23,8712022Assets 2023: $14,192Liabilities 2023: $02023Assets 2024: $4,501Net Assets 2024: $4,5012024

Highlighted filing

2024

Assets$4,501
Liabilities-
Net Assets$4,501
Open 2024 Filing

Operations Trend

Revenue Growth30th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$100K$50K$0-$50KRevenue 2011: $44,822Expenses 2011: $44,308Net Income 2011: $5142011Revenue 2012: $45,875Expenses 2012: $44,516Net Income 2012: $1,3592012Revenue 2013: $46,855Expenses 2013: $51,411Net Income 2013: -$4,5562013Revenue 2014: $56,741Expenses 2014: $54,801Net Income 2014: $1,9402014Revenue 2015: $55,423Expenses 2015: $56,254Net Income 2015: -$8312015Revenue 2016: $59,015Expenses 2016: $61,106Net Income 2016: -$2,0912016Revenue 2017: $67,508Expenses 2017: $62,326Net Income 2017: $5,1822017Revenue 2018: $65,395Expenses 2018: $69,262Net Income 2018: -$3,8672018Revenue 2019: $64,863Expenses 2019: $63,459Net Income 2019: $1,4042019Revenue 2020: $63,801Expenses 2020: $63,644Net Income 2020: $1572020Revenue 2021: $62,664Expenses 2021: $56,745Net Income 2021: $5,9192021Revenue 2022: $62,901Expenses 2022: $59,194Net Income 2022: $3,7072022Revenue 2023: $65,533Expenses 2023: $65,212Net Income 2023: $3212023Revenue 2024: $61,108Expenses 2024: $70,799Net Income 2024: -$9,6912024

Highlighted filing

2024

Revenue$61,108
Expenses$70,799
Net Income-$9,691
Open 2024 Filing

Filings

Most recent year

2024 • Form 990EZXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$4,501
Liabilities
-
Net assets
$4,501
Revenue
$61,108
Expenses
$70,799
Net income
-$9,691
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.50$4.50$61.1$70.8$9.69
2023Summary only. Only limited summary data is available for this year.$14.2$0.00$65.5$65.2$0.32
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.9$23.9$62.9$59.2$3.71
2021Detailed filing. Detailed filing data is available for this year.$20.2$20.2$62.7$56.7$5.92
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$14.2$63.8$63.6$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.1$14.1$64.9$63.5$1.40
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$12.7$65.4$69.3$3.87
2017Detailed filing. Detailed filing data is available for this year.$16.6$16.6$67.5$62.3$5.18
2016Summary only. Only limited summary data is available for this year.$11.4$0.00$59.0$61.1$2.09
2015Detailed filing. Detailed filing data is available for this year.$13.5$13.5$55.4$56.3$0.83
2014Detailed filing. Detailed filing data is available for this year.$14.3$14.3$56.7$54.8$1.94
2013Detailed filing. Detailed filing data is available for this year.$12.4$12.4$46.9$51.4$4.56
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.9$16.9$45.9$44.5$1.36
2011Summary only. Only limited summary data is available for this year.$15.5$0.00$44.8$44.3$0.51
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Aug 4, 2022
Return Version
2021v4.0
Gross Receipts
$62,664
Mission and Program Overview

Mission

Furnish water for subdivision

Program Services

DescriptionGrantsExpenses
PROVIDED WATER TO SPRING VALLEY MOBILE HOME SUBDIVISION RESIDENTS & MAINTAINED EQUIPMENT AND BILLED MEMBERS FOR THEIR USEAGE--
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WARREN LOCKHARTPresident-$0--
MICHAEL DE LA ROSAV-President-$0--
MICHELE METCALFSec-Treasure-$0--
Filing and Contact Details

Filer

Filer Name
High Valley Water Supply Corp
EIN
74-2574585
Phone
5126230515
Address
8709 HIGH VALLEY, AUSTIN, TX 78737

Signing Officer

Name
Michele Metcalf
Title
Sec-treasurer
Phone
5126230515
Signed
2022-08-04
Discuss with paid preparer
Yes

Preparer

Firm
Ruiz CPA & Associates Pc
Address
4705 WEIDEMAR LN, AUSTIN, TX 78745
Preparer
Ruben M Ruiz CPA
Phone
5124445336
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses office supplies 3,358 general overhead 4,063 tceq fees 813 water purchase from coa 20,663 repairs & supplies 1,307 contract labor 6,785 equipment purchase 1,065 rounding -1 total 38,053”

Raw XML Appendix94 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0MICHELE METCALF
IRS990EZ/BooksInCareOfDetail/PhoneNum05126230515
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt08709 HIGH VALLEY
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0AUSTIN
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd078737
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt04245
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt010164
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt05919
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt014245
IRS990EZ/Form990TotalAssetsGrp/EOYAmt020164
IRS990EZ/GrossReceiptsAmt062664
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt010000
IRS990EZ/LandAndBuildingsGrp/EOYAmt010000
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt0250
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt014245
IRS990EZ/NetAssetsOrFundBalancesEOYAmt020164
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt014245
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt020164
IRS990EZ/OccupancyRentUtltsAndMaintAmt0972
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0WARREN LOCKHART
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MICHAEL DE LA ROSA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2MICHELE METCALF
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1V-PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SEC-TREASURE
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt038053
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0FURNISH WATER FOR SUBDIVISION
IRS990EZ/ProgramServiceRevenueAmt062414
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDED WATER TO SPRING VALLEY MOBILE HOME SUBDIVISION RESIDENTS & MAINTAINED EQUIPMENT AND BILLED MEMBERS FOR THEIR USEAGE
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt017720
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0TX
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt056745
IRS990EZ/TotalRevenueAmt062664
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES OFFICE SUPPLIES 3,358 GENERAL OVERHEAD 4,063 TCEQ FEES 813 WATER PURCHASE FROM COA 20,663 REPAIRS & SUPPLIES 1,307 CONTRACT LABOR 6,785 EQUIPMENT PURCHASE 1,065 ROUNDING -1 TOTAL 38,053
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHELE METCALF
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SEC-TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05126230515
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-08-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HIGH VALLEY WATER SUPPLY CORP
ReturnHeader/Filer/BusinessNameControlTxt0HIGH
ReturnHeader/Filer/EIN0742574585
ReturnHeader/Filer/PhoneNum05126230515
ReturnHeader/Filer/USAddress/AddressLine1Txt08709 HIGH VALLEY
ReturnHeader/Filer/USAddress/CityNm0AUSTIN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078737
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0742520178
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RUIZ CPA & ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04705 WEIDEMAR LN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0AUSTIN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078745
ReturnHeader/PreparerPersonGrp/PhoneNum05124445336
ReturnHeader/PreparerPersonGrp/PreparationDt02022-08-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RUBEN M RUIZ CPA
ReturnHeader/ReturnTs02022-08-29T10:32:58-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MICHELE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0METCALF
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

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