Civic Intelligence

Barton Creek Water Supply

990 • Fiscal year 2017 • EIN 74-2729076

Jan 01, 2017 to Dec 31, 2017 • Filed on May 14, 2018

Organization ProfileN/A
2601 Forest Creek DrRound Rock, TX 78665

(512) 782-2401

Siviq Scores

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

Liabilities / Assets

40th percentile

0.19x

Higher debt load relative to assets than 40% of similar nonprofits.

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

Liabilities / Revenue

37th percentile

0.57x

Higher debt load relative to revenue than 37% of similar nonprofits.

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

Net Margin

16th percentile

-12%

Higher net margin than 16% 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

11th percentile

-4.6%

Faster asset growth than 11% of similar nonprofits.

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

Revenue Growth

44th percentile

1.0%

Faster revenue growth than 44% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$1,177,432

Down $57,208 (-4.6%) from 2016

Net Assets

Down

$956,706

Down $46,900 (-4.7%) from 2016

Liabilities

Down

$220,726

Down $10,308 (-4.5%) from 2016

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin16th percentile

Revenue

Up

$388,819

Up $3,712 (+1.0%) from 2016

Expenses

Up

$435,719

Up $109,051 (+33%) from 2016

Net Income

Down

-$46,900

Down $105,339 (-180%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$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

2017

Assets$1,177,432
Liabilities$220,726
Net Assets$956,706
Open 2017 Filing

Operations Trend

Revenue Growth44th percentile

Revenue, expenses, and net income across loaded years, with this 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

2017

Revenue$388,819
Expenses$435,719
Net Income-$46,900
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 14, 2018
Return Version
2017v2.3
Gross Receipts
$392,840
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$600,000$700,000▲ $100,000
Land, Buildings, and Equipment, Net$140,241$224,552▲ $84,311
Cash and Non-Interest-Bearing Accounts$466,398$218,938▼ $247,460
Accounts Receivable$19,220$22,108▲ $2,888
Prepaid Expenses and Deferred Charges$8,781$11,834▲ $3,053
Total Assets$1,234,640$1,177,432▼ $57,208
Liabilities
Mortgage Notes Payable Secured by Investment Property$158,333$138,333▼ $20,000
Other Liabilities$48,600$49,500▲ $900
Accounts Payable and Accrued Expenses$24,101$32,893▲ $8,792
Total Liabilities$231,034$220,726▼ $10,308
Net Assets / Fund Balance
Unrestricted Net Assets$1,003,606$956,706▼ $46,900
Total Net Assets Fund Balance$1,003,606$956,706▼ $46,900
Total Liabilities and Net Assets / Fund Balance$1,234,640$1,177,432▼ $57,208

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$224,552$361,788$586,340
Compensation and Service Providers
Top Officer Pay61st percentile

Board Members and Trustees

NameTitle
W James BowlingPresident
Martha WaitkusAsst. Secty/
Steve MuckelroyAsst. Secty/
Mike MorinGeneral Mana
Bryon FieldsSecretary/tr
Jon KregelVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$15,100
Program Service Revenue
$369,994
Investment Income
$1,987
Other Revenue
$1,738
All Other Contributions
$15,100
Change in Net Assets
$-46,900

Audited Revenue Reconciliation

Revenue per Audited Statements
$388,819
Total Revenue per Audited Statements
$388,819
Total Revenue per Form 990
$388,819
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$435,719
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 Management$40,236--$40,236
Fees for Services Accounting-$31,100-$31,100
Depreciation Depletion$18,501--$18,501
Fees for Services Legal-$15,175-$15,175
Interest$15,100--$15,100
Insurance-$6,593-$6,593
Other Expenses$2,885$1,738-$1,738
Office Expenses-$1,636-$1,636
All Other Expenses$1,628--$1,628
Total Functional Expenses$375,260$60,459$0$435,719

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$435,719
Total Expenses per Audited Statements$435,719
Total Expenses per Form 990$435,719
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 Deposits$49,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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 corporation'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
Address
2601 FOREST CREEK DR, ROUND ROCK, TX 78665

Signing Officer

Name
Mike Morin
Title
General Manager
Phone
7134620341
Signed
2018-05-14
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
Mcclelland Samuel Fehnel & Busch Llp
Address
PO BOX 7570, BEAUMONT, TX 77726-7570
Preparer
Brian Mcclelland
Phone
4098994900
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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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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,177,432
Liabilities
$220,726
Net assets
$956,706
Revenue
$388,819
Expenses
$435,719
Net income
-$46,900
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
2017Detailed filing. Detailed filing data is available for this year.$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