Civic Intelligence

Cedron Creek Ranch Home Owners Assc

990EZ • Fiscal year 2015 • EIN 74-2795538

Jan 01, 2015 to Dec 31, 2015 • Filed on May 09, 2016

PO Box 1770Whitney, TX 76692

(254) 707-2215

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)4 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

57th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)4 • <$500k nonprofits • Source year 2015

Net Margin

31st percentile

-4.1%

Higher net margin than 31% of similar nonprofits.

2015 filings • 501(c)4 • <$500k nonprofits • Source year 2015

Top Officer Pay

92nd percentile

$10,200

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 18.9% of source-year revenue.

2015 filings • 501(c)4 • <$500k nonprofits • Source year 2015

Asset Growth

44th percentile

-0.6%

Faster asset growth than 44% of similar nonprofits.

2015 filings • 501(c)4 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

46th percentile

-1.5%

Faster revenue growth than 46% of similar nonprofits.

2015 filings • 501(c)4 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Flat

$354,305

Flat from 2015

Net Assets

$354,305

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue

Flat

$53,998

Flat from 2015

Expenses

Flat

$56,203

Flat from 2015

Net Income

Flat

-$2,205

Flat from 2015

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2011: $343,806Liabilities 2011: $02011Assets 2012: $346,099Liabilities 2012: $02012Assets 2013: $353,954Liabilities 2013: $02013Assets 2014: $356,510Liabilities 2014: $0Net Assets 2014: $356,5102014Assets 2015: $354,305Liabilities 2015: $0Net Assets 2015: $354,3052015Assets 2015: $354,305Liabilities 2015: $02015Assets 2016: $344,789Liabilities 2016: $0Net Assets 2016: $344,7892016Assets 2017: $344,916Liabilities 2017: $2,088Net Assets 2017: $342,8282017Assets 2018: $349,706Liabilities 2018: $1,734Net Assets 2018: $347,9722018Assets 2019: $358,735Liabilities 2019: $866Net Assets 2019: $357,8692019Assets 2020: $367,108Liabilities 2020: $1,139Net Assets 2020: $365,9692020Assets 2021: $387,432Liabilities 2021: $3,290Net Assets 2021: $384,1422021Assets 2022: $390,310Liabilities 2022: $2,559Net Assets 2022: $387,7512022Assets 2023: $397,578Liabilities 2023: $1,6592023Assets 2024: $399,344Liabilities 2024: $4,599Net Assets 2024: $394,7452024

Highlighted filing

2015

Assets$354,305
Liabilities$0
Net Assets$354,305

Operations Trend

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

$100K$50K$0-$50KRevenue 2011: $56,159Expenses 2011: $37,941Net Income 2011: $18,2182011Revenue 2012: $54,302Expenses 2012: $52,009Net Income 2012: $2,2932012Revenue 2013: $55,350Expenses 2013: $47,495Net Income 2013: $7,8552013Revenue 2014: $54,806Expenses 2014: $52,250Net Income 2014: $2,5562014Revenue 2015: $53,998Expenses 2015: $56,203Net Income 2015: -$2,2052015Revenue 2015: $53,998Expenses 2015: $56,203Net Income 2015: -$2,2052015Revenue 2016: $55,415Expenses 2016: $64,931Net Income 2016: -$9,5162016Revenue 2017: $52,888Expenses 2017: $54,717Net Income 2017: -$1,8292017Revenue 2018: $57,357Expenses 2018: $52,213Net Income 2018: $5,1442018Revenue 2019: $56,066Expenses 2019: $46,443Net Income 2019: $9,6232019Revenue 2020: $59,271Expenses 2020: $51,410Net Income 2020: $7,8612020Revenue 2021: $68,628Expenses 2021: $50,455Net Income 2021: $18,1732021Revenue 2022: $76,420Expenses 2022: $72,811Net Income 2022: $3,6092022Revenue 2023: $80,252Expenses 2023: $72,084Net Income 2023: $8,1682023Revenue 2024: $80,051Expenses 2024: $81,225Net Income 2024: -$1,1742024

Highlighted filing

2015

Revenue$53,998
Expenses$56,203
Net Income-$2,205
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 9, 2016
Return Version
2015v2.1
Gross Receipts
$53,998
Mission and Program Overview

Mission

To maintain and repair water supply and roads in development of approximately 117 property owners.

Program Services

DescriptionGrantsExpenses
TO MAINTAIN AND REPAIR WATER SUPPLY AND ROADS IN DEVELOPMENT OF APPROXIMATELY 117 PROPERTY OWNERS.$0$68,696
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JANET HAYLEY-MCCOYSecretary/TreasurerPT$10,200-$10,200
RON COXVice President-$0--
MORRIS WILKINS JR DVMBoard Member-$0--
TJ SHAINBoard Member-$0--
MEL FRANCISBoard Member-$0--
BETTY PATTONPresident-$0--
LOU SLOUGHBoard Member-$0--
JOE ENDERLEBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Cedron Creek Ranch Home Owners Assc
EIN
74-2795538
Phone
2547072215
Address
PO BOX 1770, WHITNEY, TX 76692

Signing Officer

Name
Janet Hayley-mccoy
Title
Secretary/treasurer
Phone
8179190698
Signed
2016-05-09

Preparer

Firm
Pattillo Brown & Hill Llp
Address
PO BOX 475, HILLSBORO, TX 76645-0475
Preparer
Deborah Brooks
Phone
2545822583
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8 - Other Revenue

Description: first bank. Amount: 341. Description: first bank & trust seymour. Amount: 122. Description: ucs. Amount: 131. Description: tower rental-internet america. Amount: 1,050. Total to form 990-ez, line 8: 1,644.

Form 990-ez, Part I, Line 14

Description: depreciation. Amount: 1,669. Description: other expenses. Amount: 21,602. Total to form 990-ez, line 14: 23,271.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: meter expenses. Amount: 4,040. Description: supplies. Amount: 961. Description: fees. Amount: 2,128. Description: insurance. Amount: 2,534. Description: miscellaneous. Amount: 434. Description: utilities. Amount: 5,459. Description: water service. Amount: 6,000. Total to form 990-ez, line 16: 21,556.

Form 990-ez, Part II, Line 24 - Other Assets

Description: accounts receivable. Beg. Of year amount: 3,872. End of year amount: 3,316. Description: other depreciable assets. Beg. Of year amount: 267,577. End of year amount: 293,858.

Raw XML Appendix145 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/ActivitiesNotPreviouslyRptInd00
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0JANET HALEY-MCCOY
IRS990EZ/BooksInCareOfDetail/PhoneNum02542059733
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 395
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0WHITNEY
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd076692
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt085061
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt057131
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/EngagedInExcessBenefitTransInd00
IRS990EZ/ExcessOrDeficitForYearAmt0-2205
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0475
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0356510
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0354305
IRS990EZ/GrossReceiptsAmt053998
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0356510
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0354305
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0356510
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0354305
IRS990EZ/OccupancyRentUtltsAndMaintAmt023271
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt210.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt61.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt71.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt210200
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0RON COX
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MORRIS WILKINS JR DVM
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JANET HAYLEY-MCCOY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3TJ SHAIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4MEL FRANCIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5BETTY PATTON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6LOU SLOUGH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7JOE ENDERLE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY/TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7BOARD MEMBER
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0271449
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0297174
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt021556
IRS990EZ/OtherRevenueTotalAmt01644
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0TO MAINTAIN AND REPAIR WATER SUPPLY AND ROADS IN DEVELOPMENT OF APPROXIMATELY 117 PROPERTY OWNERS.
IRS990EZ/PrintingPublicationsPostageAmt0701
IRS990EZ/ProgramServiceRevenueAmt052354
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO MAINTAIN AND REPAIR WATER SUPPLY AND ROADS IN DEVELOPMENT OF APPROXIMATELY 117 PROPERTY OWNERS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt068696
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/SalariesOtherCompEmplBnftAmt010200
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0TX
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt056203
IRS990EZ/TotalProgramServiceExpensesAmt068696
IRS990EZ/TotalRevenueAmt053998
IRS990EZ/TypeOfOrganizationAssocInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: FIRST BANK. AMOUNT: 341. DESCRIPTION: FIRST BANK & TRUST SEYMOUR. AMOUNT: 122. DESCRIPTION: UCS. AMOUNT: 131. DESCRIPTION: TOWER RENTAL-INTERNET AMERICA. AMOUNT: 1,050. TOTAL TO FORM 990-EZ, LINE 8: 1,644.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: DEPRECIATION. AMOUNT: 1,669. DESCRIPTION: OTHER EXPENSES. AMOUNT: 21,602. TOTAL TO FORM 990-EZ, LINE 14: 23,271.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: METER EXPENSES. AMOUNT: 4,040. DESCRIPTION: SUPPLIES. AMOUNT: 961. DESCRIPTION: FEES. AMOUNT: 2,128. DESCRIPTION: INSURANCE. AMOUNT: 2,534. DESCRIPTION: MISCELLANEOUS. AMOUNT: 434. DESCRIPTION: UTILITIES. AMOUNT: 5,459. DESCRIPTION: WATER SERVICE. AMOUNT: 6,000. TOTAL TO FORM 990-EZ, LINE 16: 21,556.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,872. END OF YEAR AMOUNT: 3,316. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 267,577. END OF YEAR AMOUNT: 293,858.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JANET HAYLEY-MCCOY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08179190698
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CEDRON CREEK RANCH HOME OWNERS ASSC
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0254-707-2215/ 817-919-0698
ReturnHeader/Filer/BusinessNameControlTxt0CEDR
ReturnHeader/Filer/EIN0742795538
ReturnHeader/Filer/PhoneNum02547072215
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1770
ReturnHeader/Filer/USAddress/CityNm0WHITNEY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd076692
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0741130599
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PATTILLO BROWN & HILL LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 475
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HILLSBORO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0766450475
ReturnHeader/PreparerPersonGrp/PhoneNum02545822583
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DEBORAH BROOKS
ReturnHeader/ReturnTs02016-05-16T11:18:37-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.99$0.05$3.95$0.80$0.81$0.01
2023Summary only. Only limited summary data is available for this year.$3.98$0.02$0.80$0.72$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.90$0.03$3.88$0.76$0.73$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.87$0.03$3.84$0.69$0.50$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.67$0.01$3.66$0.59$0.51$0.08
2019Detailed filing. Detailed filing data is available for this year.$3.59$0.01$3.58$0.56$0.46$0.10
2018Detailed filing. Detailed filing data is available for this year.$3.50$0.02$3.48$0.57$0.52$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.45$0.02$3.43$0.53$0.55$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.45$0.00$3.45$0.55$0.65$0.10
2015Detailed filing. Detailed filing data is available for this year.$3.54$0.00$3.54$0.54$0.56$0.02
2015Summary only. Only limited summary data is available for this year.$3.54$0.00$0.54$0.56$0.02
2014Detailed filing. Detailed filing data is available for this year.$3.57$0.00$3.57$0.55$0.52$0.03
2013Summary only. Only limited summary data is available for this year.$3.54$0.00$0.55$0.47$0.08
2012Summary only. Only limited summary data is available for this year.$3.46$0.00$0.54$0.52$0.02
2011Summary only. Only limited summary data is available for this year.$3.44$0.00$0.56$0.38$0.18