Civic Intelligence

Appleby Water Supply Incorporated

EIN 75-1217891 • 501(c)12 • Nacogdoches, TX

Profile

The mission of the water supply is to provide a clean and safe supply of water to a growing rural area of nacogdoches county, texas.

202 Deen StreetNacogdoches, TX 75965

n/A

Siviq Scores

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

Liabilities / Assets

17th percentile

0.03x

Higher debt load relative to assets than 17% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

20th percentile

0.15x

Higher debt load relative to revenue than 20% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2023

Net Margin

65th percentile

19%

Higher net margin than 65% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

53rd percentile

4.0%

Faster asset growth than 53% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

46th percentile

5.3%

Faster revenue growth than 46% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$6,687,713

Up $478,035 (+7.7%) from 2023

Liabilities

Up

$205,571

Up $10,188 (+5.2%) from 2023

Net Assets

Up

$6,482,142

Up $467,847 (+7.8%) from 2023

Operations
Liabilities / Revenue20th percentileNet Margin65th percentile

Revenue

Up

$1,467,078

Up $198,204 (+16%) from 2023

Expenses

Down

$999,231

Down $34,184 (-3.3%) from 2023

Net Income

Up

$467,847

Up $232,388 (+99%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth53rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $3,896,259Liabilities 2010: $168,805Net Assets 2010: $3,727,4542010Assets 2011: $4,102,330Liabilities 2011: $172,345Net Assets 2011: $3,929,9852011Assets 2012: $4,227,272Liabilities 2012: $177,364Net Assets 2012: $4,049,9082012Assets 2013: $4,370,418Liabilities 2013: $181,441Net Assets 2013: $4,188,9772013Assets 2014: $4,450,253Liabilities 2014: $189,869Net Assets 2014: $4,260,3842014Assets 2015: $4,533,807Liabilities 2015: $183,539Net Assets 2015: $4,350,2682015Assets 2016: $4,646,968Liabilities 2016: $184,175Net Assets 2016: $4,462,7932016Assets 2017: $4,709,049Liabilities 2017: $180,401Net Assets 2017: $4,528,6482017Assets 2018: $4,815,172Liabilities 2018: $185,970Net Assets 2018: $4,629,2022018Assets 2019: $4,881,009Liabilities 2019: $196,391Net Assets 2019: $4,684,6182019Assets 2020: $5,322,975Liabilities 2020: $278,099Net Assets 2020: $5,044,8762020Assets 2021: $5,673,166Liabilities 2021: $208,181Net Assets 2021: $5,464,9852021Assets 2022: $5,971,310Liabilities 2022: $191,149Net Assets 2022: $5,780,1612022Assets 2023: $6,209,678Liabilities 2023: $195,383Net Assets 2023: $6,014,2952023Assets 2024: $6,687,713Liabilities 2024: $205,571Net Assets 2024: $6,482,1422024

Highlighted filing

2024

Assets$6,687,713
Liabilities$205,571
Net Assets$6,482,142
Open 2024 Filing

Operations Trend

Revenue Growth46th percentile

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

$1.5M$1.0M$500K$0Expenses 2010: $546,8782010Revenue 2011: $847,120Expenses 2011: $644,589Net Income 2011: $202,5312011Expenses 2012: $577,8282012Revenue 2013: $697,357Expenses 2013: $558,288Net Income 2013: $139,0692013Revenue 2014: $626,429Expenses 2014: $555,022Net Income 2014: $71,4072014Revenue 2015: $683,925Expenses 2015: $594,041Net Income 2015: $89,8842015Revenue 2016: $707,095Expenses 2016: $594,570Net Income 2016: $112,5252016Revenue 2017: $637,566Expenses 2017: $571,711Net Income 2017: $65,8552017Revenue 2018: $725,085Expenses 2018: $624,531Net Income 2018: $100,5542018Revenue 2019: $667,488Expenses 2019: $612,072Net Income 2019: $55,4162019Revenue 2020: $965,021Expenses 2020: $604,763Net Income 2020: $360,2582020Revenue 2021: $1,070,104Expenses 2021: $649,995Net Income 2021: $420,1092021Revenue 2022: $1,204,966Expenses 2022: $889,790Net Income 2022: $315,1762022Revenue 2023: $1,268,874Expenses 2023: $1,033,415Net Income 2023: $235,4592023Revenue 2024: $1,467,078Expenses 2024: $999,231Net Income 2024: $467,8472024

Highlighted filing

2024

Revenue$1,467,078
Expenses$999,231
Net Income$467,847
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$6,687,713
Liabilities
$205,571
Net assets
$6,482,142
Revenue
$1,467,078
Expenses
$999,231
Net income
$467,847
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.69$0.21$6.48$1.47$1.00$0.47
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.21$0.20$6.01$1.27$1.03$0.24
2022Detailed filing. Detailed filing data is available for this year.$5.97$0.19$5.78$1.20$0.89$0.32
2021Detailed filing. Detailed filing data is available for this year.$5.67$0.21$5.46$1.07$0.65$0.42
2020Detailed filing. Detailed filing data is available for this year.$5.32$0.28$5.04$0.97$0.60$0.36
2019Detailed filing. Detailed filing data is available for this year.$4.88$0.20$4.68$0.67$0.61$0.06
2018Detailed filing. Detailed filing data is available for this year.$4.82$0.19$4.63$0.73$0.62$0.10
2017Detailed filing. Detailed filing data is available for this year.$4.71$0.18$4.53$0.64$0.57$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.65$0.18$4.46$0.71$0.59$0.11
2015Detailed filing. Detailed filing data is available for this year.$4.53$0.18$4.35$0.68$0.59$0.09
2014Detailed filing. Detailed filing data is available for this year.$4.45$0.19$4.26$0.63$0.56$0.07
2013Detailed filing. Detailed filing data is available for this year.$4.37$0.18$4.19$0.70$0.56$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.23$0.18$4.05$0.58
2011Summary only. Only limited summary data is available for this year.$4.10$0.17$3.93$0.85$0.64$0.20
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.90$0.17$3.73$0.55
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 6, 2023
Return Version
2022v5.0
Gross Receipts
$1,204,966
Mission and Program Overview

Mission

The mission of the water supply is to provide water service to a rural area of nacogdoches county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$5,464,985$5,780,161▲ $315,176
Land, Buildings, and Equipment, Net$4,034,772$4,189,372▲ $154,600
Savings and Temporary Cash Investments$1,011,037$1,415,511▲ $404,474
Cash and Non-Interest-Bearing Accounts$548,728$287,265▼ $261,463
Accounts Receivable$70,433$70,235▼ $198
Prepaid Expenses and Deferred Charges$7,466$7,827▲ $361
Total Assets$5,673,166$5,971,310▲ $298,144
Other Assets Total$730$1,100▲ $370
Liabilities
Other Liabilities$192,111$174,100▼ $18,011
Accounts Payable and Accrued Expenses$16,070$17,049▲ $979
Total Liabilities$208,181$191,149▼ $17,032
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,464,985$5,780,161▲ $315,176
Total Liabilities and Net Assets / Fund Balance$5,673,166$5,971,310▲ $298,144

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,008,921$5,100,883$9,109,804
Land$136,106-$136,106
Buildings$44,345$53,033$97,378
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Jim WestPresident
Billy HendersonBoard Member
Collin HairgroveBoard Member
John Sparks JrBoard Member
Robert TemplinBoard Member
Michael KimbroughSecretary/tr
Kevin PierceVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,200,041
Investment Income
$4,925
Other Revenue
$0
Change in Net Assets
$315,176
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$647,185
Salaries, Compensation, and Employee Benefits$242,605
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$224,807
Other Salaries and Wages---$221,406
Office Expenses---$25,095
All Other Expenses---$23,710
Other Expenses---$22,021
Insurance---$21,146
Payroll Taxes---$17,312
Pension Plan Contributions---$3,887
Fees for Services Accounting---$3,465
Total Functional Expenses$0$0$0$889,790
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
Member Deposits$174,100
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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 6

“The water supply is owned by the membership. Everyone who taps into the water system has to buy a membership.”

Form 990, Page 6, Part VI, Line 7A

“The water supply's membership annually elects it's board of directors and officers.”

Form 990, Page 6, Part VI, Line 11B

“The 990 is presented to the board of directors before filing. The president of the board signs the return.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available at 1116 n. University drive, nacogdoches tx 75961. The water supply currently has no conflict of interest policy. Financial statements are available for review during normal business hours at 1116 n. University drive, nacogdoches, tx 75961.”

Filing and Contact Details

Filer

Filer Name
Appleby Water Supply Incorporated
EIN
75-1217891
Phone
9365699782
Address
202 DEEN STREET, NACOGDOCHES, TX 75965

Signing Officer

Name
Jim West
Title
President
Phone
9365699782
Signed
2023-05-06

Organization Details

Principal Officer
Jim West
Formed
1964
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
5

Preparer

Firm
Redfield Miller & White Llp
Address
1116 N UNIVERSITY DR, NACOGDOCHES, TX 75961
Preparer
Clinton R White CPA
Phone
9365648186
Raw XML Appendix310 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
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IRS990/AllOtherExpensesGrp/TotalAmt023710
IRS990/BackupWthldComplianceInd0true
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IRS990/BooksInCareOfDetail/USAddress/CityNm0NACOGDOCHES
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IRS990/CYTotalRevenueAmt01204966
IRS990/DecisionsSubjectToApprovaInd0false
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IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt0224807
IRS990/Desc0THE MISSION OF THE WATER SUPPLY IS TO PROVIDE WATER SERVICE TO A RURAL AREA OF NACOGDOCHES COUNTY. THE MISSION IS TO BE ABLE TO PROVIDE A CLEAN, SAFE WATER SUPPLY TO THE GROWING CUSTOMER BASE.
IRS990/DescribedInSection501c3Ind0false
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IRS990/FeesForServicesAccountingGrp/TotalAmt03465
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
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IRS990/Form990PartVIISectionAGrp/PersonNm5ROBERT TEMPLIN
IRS990/Form990PartVIISectionAGrp/PersonNm6JIM WEST
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IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
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IRS990ScheduleD/TotalLiabilityAmt0174100
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE WATER SUPPLY IS OWNED BY THE MEMBERSHIP. EVERYONE WHO TAPS INTO THE WATER SYSTEM HAS TO BUY A MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE WATER SUPPLY'S MEMBERSHIP ANNUALLY ELECTS IT'S BOARD OF DIRECTORS AND OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 990 IS PRESENTED TO THE BOARD OF DIRECTORS BEFORE FILING. THE PRESIDENT OF THE BOARD SIGNS THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE AVAILABLE AT 1116 N. UNIVERSITY DRIVE, NACOGDOCHES TX 75961. THE WATER SUPPLY CURRENTLY HAS NO CONFLICT OF INTEREST POLICY. FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW DURING NORMAL BUSINESS HOURS AT 1116 N. UNIVERSITY DRIVE, NACOGDOCHES, TX 75961.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05673166
IRS990/TotalAssetsEOYAmt05971310
IRS990/TotalAssetsGrp/BOYAmt05673166
IRS990/TotalAssetsGrp/EOYAmt05971310
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0889790
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0208181
IRS990/TotalLiabilitiesEOYAmt0191149
IRS990/TotalLiabilitiesGrp/BOYAmt0208181
IRS990/TotalLiabilitiesGrp/EOYAmt0191149
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05464985
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05780161
IRS990/TotalProgramServiceExpensesAmt0889790
IRS990/TotalProgramServiceRevenueAmt01200041
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01204966
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01204966
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05673166
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05971310
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0151 DEEN STREET
IRS990/USAddress/CityNm0NACOGDOCHES
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075965
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JIM WEST
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09365699782
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0APPLEBY WATER SUPPLY INCORPORATED
ReturnHeader/Filer/BusinessNameControlTxt0APPL
ReturnHeader/Filer/EIN0751217891
ReturnHeader/Filer/PhoneNum09365699782
ReturnHeader/Filer/USAddress/AddressLine1Txt0202 DEEN STREET
ReturnHeader/Filer/USAddress/CityNm0NACOGDOCHES
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075965
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0752966974
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0REDFIELD MILLER & WHITE LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01116 N UNIVERSITY DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NACOGDOCHES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075961
ReturnHeader/PreparerPersonGrp/PhoneNum09365648186
ReturnHeader/PreparerPersonGrp/PreparationDt02023-05-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CLINTON R WHITE CPA
ReturnHeader/ReturnTs02023-05-10T17:07:23-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JIM
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WEST
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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