Civic Intelligence

Barton Creek Water Supply Corporation

EIN 74-2729076 • 501(c)12 • Round Rock, TX

Profile

Barton creek water supply corporation furnishes water supply for domestic purposes to individuals residing in the estates above barton creek and the surrounding area

2601 Forest Creek DrRound Rock, TX 78665

n/A

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.07x

Higher debt load relative to assets than 33% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

34th percentile

0.24x

Higher debt load relative to revenue than 34% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

52nd percentile

7.5%

Higher net margin than 52% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

501(c)12 • $1M-$5M nonprofits • Source year 2024

Asset Growth

63rd percentile

3.8%

Faster asset growth than 63% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

16th percentile

-6.6%

Faster revenue growth than 16% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$1,679,989

Up $61,451 (+3.8%) from 2023

Liabilities

Up

$124,627

Up $21,977 (+21%) from 2023

Net Assets

Up

$1,555,362

Up $39,474 (+2.6%) from 2023

Operations
Liabilities / Revenue34th percentileNet Margin52nd percentile

Revenue

Down

$523,538

Down $36,727 (-6.6%) from 2023

Expenses

Up

$484,064

Up $90,441 (+23%) from 2023

Net Income

Down

$39,474

Down $127,168 (-76%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth63rd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $870,493Liabilities 2011: $359,903Net Assets 2011: $510,5902011Assets 2012: $903,680Liabilities 2012: $325,420Net Assets 2012: $578,2602012Assets 2013: $990,161Liabilities 2013: $272,884Net Assets 2013: $717,2772013Assets 2014: $1,049,988Liabilities 2014: $255,525Net Assets 2014: $794,4632014Assets 2015: $1,188,813Liabilities 2015: $243,646Net Assets 2015: $945,1672015Assets 2016: $1,234,640Liabilities 2016: $231,034Net Assets 2016: $1,003,6062016Assets 2017: $1,177,432Liabilities 2017: $220,726Net Assets 2017: $956,7062017Assets 2018: $1,083,301Liabilities 2018: $196,086Net Assets 2018: $887,2152018Assets 2019: $1,076,546Liabilities 2019: $175,701Net Assets 2019: $900,8452019Assets 2020: $1,146,663Liabilities 2020: $139,182Net Assets 2020: $1,007,4812020Assets 2021: $1,246,060Liabilities 2021: $119,100Net Assets 2021: $1,126,9602021Assets 2022: $1,459,496Liabilities 2022: $110,250Net Assets 2022: $1,349,2462022Assets 2023: $1,618,538Liabilities 2023: $102,650Net Assets 2023: $1,515,8882023Assets 2024: $1,679,989Liabilities 2024: $124,627Net Assets 2024: $1,555,3622024

Highlighted filing

2024

Assets$1,679,989
Liabilities$124,627
Net Assets$1,555,362
Open 2024 Filing

Operations Trend

Revenue Growth16th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $538,243Expenses 2011: $508,776Net Income 2011: $29,4672011Revenue 2012: $443,642Expenses 2012: $375,972Net Income 2012: $67,6702012Revenue 2013: $397,293Expenses 2013: $258,276Net Income 2013: $139,0172013Revenue 2014: $361,153Expenses 2014: $207,804Net Income 2014: $153,3492014Revenue 2015: $384,778Expenses 2015: $234,074Net Income 2015: $150,7042015Revenue 2016: $385,107Expenses 2016: $326,668Net Income 2016: $58,4392016Revenue 2017: $388,819Expenses 2017: $435,719Net Income 2017: -$46,9002017Revenue 2018: $381,599Expenses 2018: $451,090Net Income 2018: -$69,4912018Revenue 2019: $454,637Expenses 2019: $441,007Net Income 2019: $13,6302019Revenue 2020: $454,171Expenses 2020: $347,535Net Income 2020: $106,6362020Revenue 2021: $390,988Expenses 2021: $271,509Net Income 2021: $119,4792021Revenue 2022: $537,558Expenses 2022: $323,155Net Income 2022: $214,4032022Revenue 2023: $560,265Expenses 2023: $393,623Net Income 2023: $166,6422023Revenue 2024: $523,538Expenses 2024: $484,064Net Income 2024: $39,4742024

Highlighted filing

2024

Revenue$523,538
Expenses$484,064
Net Income$39,474
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,679,989
Liabilities
$124,627
Net assets
$1,555,362
Revenue
$523,538
Expenses
$484,064
Net income
$39,474
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$0.12$1.56$0.52$0.48$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.62$0.10$1.52$0.56$0.39$0.17
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$0.11$1.35$0.54$0.32$0.21
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.12$1.13$0.39$0.27$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.14$1.01$0.45$0.35$0.11
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.08$0.18$0.90$0.45$0.44$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$0.20$0.89$0.38$0.45$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.22$0.96$0.39$0.44$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$0.23$1.00$0.39$0.33$0.06
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.19$0.24$0.95$0.38$0.23$0.15
2014Detailed filing. Detailed filing data is available for this year.$1.05$0.26$0.79$0.36$0.21$0.15
2013Summary only. Only limited summary data is available for this year.$0.99$0.27$0.72$0.40$0.26$0.14
2012Summary only. Only limited summary data is available for this year.$0.90$0.33$0.58$0.44$0.38$0.07
2011Summary only. Only limited summary data is available for this year.$0.87$0.36$0.51$0.54$0.51$0.03
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 5, 2025
Return Version
2024v5.0
Gross Receipts
$523,538
Mission and Program Overview

Mission

Barton creek water supply corporation furnishes water supply for domestic purposes to individuals residing in the estates above barton creek and the surrounding area

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,300,735$1,407,784▲ $107,049
Cash and Non-Interest-Bearing Accounts$145,468$109,911▼ $35,557
Land, Buildings, and Equipment, Net$98,261$77,166▼ $21,095
Accounts Receivable$64,670$75,346▲ $10,676
Prepaid Expenses and Deferred Charges$9,404$9,782▲ $378
Total Assets$1,618,538$1,679,989▲ $61,451
Liabilities
Other Liabilities$58,863$68,405▲ $9,542
Accounts Payable and Accrued Expenses$25,455$56,222▲ $30,767
Mortgage Notes Payable Secured by Investment Property$18,332--
Total Liabilities$102,650$124,627▲ $21,977
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,515,888$1,555,362▲ $39,474
Total Net Assets Fund Balance$1,515,888$1,555,362▲ $39,474
Total Liabilities and Net Assets / Fund Balance$1,618,538$1,679,989▲ $61,451

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$77,166$509,174$586,340
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Jon KregelPresident
Larry JacobsAsst Sec/tre
Scott ChapmanAsst Sec/tre
Mike MorinGeneral Mana
Martha WaitkusSecretary/tr
Craig WilliamsVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,467
Program Service Revenue
$448,647
Investment Income
$71,300
Other Revenue
$2,124
All Other Contributions
$1,467
Change in Net Assets
$39,474

Audited Revenue Reconciliation

Revenue per Audited Statements
$523,538
Total Revenue per Audited Statements
$523,538
Total Revenue per Form 990
$523,538
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$484,064
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Accounting-$60,637-$60,637
Fees for Services Management-$57,924-$57,924
Depreciation Depletion$21,095--$21,095
Fees for Services Legal-$10,210-$10,210
Insurance-$9,404-$9,404
Other Expenses$2,124$8,587-$2,124
Office Expenses$2,067--$2,067
All Other Expenses$1,761--$1,761
Interest$1,467--$1,467
Total Functional Expenses$337,302$146,762$0$484,064

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$484,064
Total Expenses per Audited Statements$484,064
Total Expenses per Form 990$484,064
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
Customer Meter Deposits$50,900
Accrued Purchase Water$17,505
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
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

“Form 990 is reviewed by the corporations's management and outside accountants prior to filing with the irs”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Barton Creek Water Supply
EIN
74-2729076
Phone
5122806622
Address
2601 FOREST CREEK DR, ROUND ROCK, TX 78665

Signing Officer

Name
Mike Morin
Title
General Manager
Phone
5122806622
Signed
2025-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Morin
Formed
1994
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
Ortego CPA Firm Pc
Address
24285 KATY FWY STE 300, KATY, TX 77494
Preparer
Benjamin Ortego
Phone
2818193275
Raw XML Appendix300 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE CORPORATIONS'S MANAGEMENT AND OUTSIDE ACCOUNTANTS PRIOR TO FILING WITH THE IRS
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
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01618538
IRS990/TotalAssetsEOYAmt01679989
IRS990/TotalAssetsGrp/BOYAmt01618538
IRS990/TotalAssetsGrp/EOYAmt01679989
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01467
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0146762
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0337302
IRS990/TotalFunctionalExpensesGrp/TotalAmt0484064
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0102650
IRS990/TotalLiabilitiesEOYAmt0124627
IRS990/TotalLiabilitiesGrp/BOYAmt0102650
IRS990/TotalLiabilitiesGrp/EOYAmt0124627
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01515888
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01555362
IRS990/TotalProgramServiceRevenueAmt0448647
IRS990/TotalRevenueGrp/ExclusionAmt0448647
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt073424
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0523538
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01618538
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01679989
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MIKE MORIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum05122806622
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BARTON CREEK WATER SUPPLY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0BART
ReturnHeader/Filer/EIN0742729076
ReturnHeader/Filer/PhoneNum05122806622
ReturnHeader/Filer/USAddress/AddressLine1Txt02601 FOREST CREEK DR
ReturnHeader/Filer/USAddress/CityNm0ROUND ROCK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078665
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ORTEGO CPA FIRM PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt024285 KATY FWY STE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0KATY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077494
ReturnHeader/PreparerPersonGrp/PhoneNum02818193275
ReturnHeader/PreparerPersonGrp/PreparationDt02025-11-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BENJAMIN ORTEGO
ReturnHeader/ReturnTs02025-11-06T12:27:38-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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