Civic Intelligence

Barton Creek Water Supply

990 • Fiscal year 2020 • EIN 74-2729076

Jan 01, 2020 to Dec 31, 2020 • Filed on May 13, 2021

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

(512) 782-2400

Siviq Scores

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

Liabilities / Assets

36th percentile

0.12x

Higher debt load relative to assets than 36% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

32nd percentile

0.31x

Higher debt load relative to revenue than 32% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Net Margin

82nd percentile

23%

Higher net margin than 82% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

63rd percentile

$0

Higher top officer pay than 63% of similar nonprofits.

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

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Asset Growth

79th percentile

6.5%

Faster asset growth than 79% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

31st percentile

-0.1%

Faster revenue growth than 31% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$1,146,663

Up $70,117 (+6.5%) from 2019

Net Assets

Up

$1,007,481

Up $106,636 (+12%) from 2019

Liabilities

Down

$139,182

Down $36,519 (-21%) from 2019

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin82nd percentile

Revenue

Down

$454,171

Down $466 (-0.1%) from 2019

Expenses

Down

$347,535

Down $93,472 (-21%) from 2019

Net Income

Up

$106,636

Up $93,006 (+682%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth79th 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

2020

Assets$1,146,663
Liabilities$139,182
Net Assets$1,007,481
Open 2020 Filing

Operations Trend

Revenue Growth31st 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

2020

Revenue$454,171
Expenses$347,535
Net Income$106,636
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 13, 2021
Return Version
2020v4.0
Gross Receipts
$454,171
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$650,000$750,000▲ $100,000
Cash and Non-Interest-Bearing Accounts$210,059$206,184▼ $3,875
Land, Buildings, and Equipment, Net$182,501$161,476▼ $21,025
Accounts Receivable$23,068$21,357▼ $1,711
Prepaid Expenses and Deferred Charges$10,918$7,646▼ $3,272
Total Assets$1,076,546$1,146,663▲ $70,117
Liabilities
Mortgage Notes Payable Secured by Investment Property$98,333$78,333▼ $20,000
Other Liabilities$50,900$50,900→ $0
Accounts Payable and Accrued Expenses$26,468$9,949▼ $16,519
Total Liabilities$175,701$139,182▼ $36,519
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$900,845$1,007,481▲ $106,636
Total Net Assets Fund Balance$900,845$1,007,481▲ $106,636
Total Liabilities and Net Assets / Fund Balance$1,076,546$1,146,663▲ $70,117

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$161,476$424,864$586,340
Compensation and Service Providers
Top Officer Pay63rd percentile

Board Members and Trustees

NameTitle
W James BowlingPresident
Craig WilliamsAsst.secty/t
Scott ChapmanAsst.secty/t
Mike MorinGeneral Mana
Martha WaitkusSecretary/tr
Jon KregelVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$10,300
Program Service Revenue
$430,395
Investment Income
$11,390
Other Revenue
$2,086
All Other Contributions
$10,300
Change in Net Assets
$106,636

Audited Revenue Reconciliation

Revenue per Audited Statements
$454,171
Total Revenue per Audited Statements
$454,171
Total Revenue per Form 990
$454,171
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$347,535
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-$43,029-$43,029
Fees for Services Accounting-$31,548-$31,548
Depreciation Depletion$21,025--$21,025
Interest$10,300--$10,300
Fees for Services Legal-$9,950-$9,950
Insurance-$6,815-$6,815
Other Expenses$2,086$5,217-$2,086
All Other Expenses$2,060--$2,060
Office Expenses-$565-$565
Total Functional Expenses$250,411$97,124$0$347,535

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$347,535
Total Expenses per Audited Statements$347,535
Total Expenses per Form 990$347,535
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$50,900
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 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
2021-05-13
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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ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MIKE MORIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum07134620341
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-05-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BARTON CREEK WATER SUPPLY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0BART
ReturnHeader/Filer/EIN0742729076
ReturnHeader/Filer/USAddress/AddressLine1Txt02601 FOREST CREEK DR
ReturnHeader/Filer/USAddress/CityNm0ROUND ROCK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078665
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0760280553
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MCCLELLAND SAMUEL FEHNEL & BUSCH LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 7570
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BEAUMONT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0777267570
ReturnHeader/PreparerPersonGrp/PhoneNum04098994900
ReturnHeader/PreparerPersonGrp/PreparationDt02021-05-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRIAN MCCLELLAND
ReturnHeader/ReturnTs02021-05-19T09:37:50-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MIKE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MORIN
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,146,663
Liabilities
$139,182
Net assets
$1,007,481
Revenue
$454,171
Expenses
$347,535
Net income
$106,636
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
2020Detailed filing. Detailed filing data is available for this year.$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