Civic Intelligence

M & M Water Supply Corporation

990 • Fiscal year 2013 • EIN 75-1240101

Jan 01, 2013 to Dec 31, 2013 • Filed on May 29, 2014

Organization ProfileN/A
4616 East State Hwy 103Lufkin, TX 75901

(936) 632-8224

Siviq Scores

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

Liabilities / Assets

44th percentile

0.23x

Higher debt load relative to assets than 44% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

35th percentile

0.47x

Higher debt load relative to revenue than 35% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Net Margin

77th percentile

16%

Higher net margin than 77% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

57th percentile

$0

Higher top officer pay than 57% of similar nonprofits.

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

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Asset Growth

69th percentile

2.0%

Faster asset growth than 69% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$1,151,459

Up $22,745 (+2.0%) from 2012

Net Assets

Up

$889,511

Up $86,262 (+11%) from 2012

Liabilities

Down

$261,948

Down $63,517 (-20%) from 2012

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin77th percentile

Revenue

$562,800

No earlier filing loaded for comparison.

Expenses

Down

$474,558

Down $74,667 (-14%) from 2012

Net Income

$88,242

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,184,684Liabilities 2010: $416,070Net Assets 2010: $768,6142010Assets 2011: $1,178,530Liabilities 2011: $384,582Net Assets 2011: $793,9482011Assets 2012: $1,128,714Liabilities 2012: $325,465Net Assets 2012: $803,2492012Assets 2013: $1,151,459Liabilities 2013: $261,948Net Assets 2013: $889,5112013Assets 2014: $1,232,200Liabilities 2014: $254,633Net Assets 2014: $977,5672014Assets 2016: $1,322,307Liabilities 2016: $130,908Net Assets 2016: $1,191,3992016Assets 2017: $1,289,286Liabilities 2017: $167,151Net Assets 2017: $1,122,1352017Assets 2018: $1,339,855Liabilities 2018: $116,753Net Assets 2018: $1,223,1022018Assets 2019: $1,602,314Liabilities 2019: $335,237Net Assets 2019: $1,267,0772019Assets 2020: $1,666,404Liabilities 2020: $291,985Net Assets 2020: $1,374,4192020Assets 2021: $1,730,590Liabilities 2021: $269,729Net Assets 2021: $1,460,8612021Assets 2022: $3,002,544Liabilities 2022: $1,402,134Net Assets 2022: $1,600,4102022

Highlighted filing

2013

Assets$1,151,459
Liabilities$261,948
Net Assets$889,511
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0Expenses 2010: $480,0942010Expenses 2011: $522,4532011Expenses 2012: $549,2252012Revenue 2013: $562,800Expenses 2013: $474,558Net Income 2013: $88,2422013Revenue 2014: $556,952Expenses 2014: $470,357Net Income 2014: $86,5952014Revenue 2016: $550,470Expenses 2016: $442,228Net Income 2016: $108,2422016Revenue 2017: $539,855Expenses 2017: $510,931Net Income 2017: $28,9242017Revenue 2018: $594,218Expenses 2018: $493,251Net Income 2018: $100,9672018Revenue 2019: $600,789Expenses 2019: $556,814Net Income 2019: $43,9752019Revenue 2020: $707,793Expenses 2020: $600,451Net Income 2020: $107,3422020Revenue 2021: $761,839Expenses 2021: $675,397Net Income 2021: $86,4422021Revenue 2022: $823,431Expenses 2022: $683,882Net Income 2022: $139,5492022

Highlighted filing

2013

Revenue$562,800
Expenses$474,558
Net Income$88,242
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 29, 2014
Return Version
2013v3.1
Gross Receipts
$562,800
Mission and Program Overview

Mission

Water system service

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$839,910$807,753▼ $32,157
Rtn Earn Endowment Incm Other Fnds$707,470$795,712▲ $88,242
Cash and Non-Interest-Bearing Accounts$146,193$199,274▲ $53,081
Pd in Cap Srpls Land Bldg Eqp Fund$95,779$93,799▼ $1,980
Accounts Receivable$72,558$74,458▲ $1,900
Savings and Temporary Cash Investments$63,705$63,757▲ $52
Prepaid Expenses and Deferred Charges$6,348$6,217▼ $131
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,128,714$1,151,459▲ $22,745
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$273,584$235,789▼ $37,795
Accounts Payable and Accrued Expenses$51,881$26,159▼ $25,722
Total Liabilities$325,465$261,948▼ $63,517
Net Assets / Fund Balance
Total Net Assets Fund Balance$803,249$889,511▲ $86,262
Total Liabilities and Net Assets / Fund Balance$1,128,714$1,151,459▲ $22,745

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$630,195$1,934,092$2,564,287
Buildings$125,076$14,931$140,007
Land$52,482-$52,482
Compensation and Service Providers
Top Officer Pay57th percentile

Board Members and Trustees

NameTitle
Jerry VanPresident
Jay LongVice President
Spencer SelmanDirector
Jimmy ThorntonSecretary
Paul PruettTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$562,734
Investment Income
$66
Other Revenue
$0
Change in Net Assets
$88,242

Audited Revenue Reconciliation

Revenue per Audited Statements
$562,800
Total Revenue per Audited Statements
$562,800
Total Revenue per Form 990
$562,800
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$271,021
Salaries, Compensation, and Employee Benefits$203,537
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$125,638--$125,638
Depreciation Depletion$79,292--$79,292
Other Employee Benefits$66,127--$66,127
Insurance$7,406$11,985-$19,391
Office Expenses$12,684--$12,684
Other Expenses$12,462--$12,462
Payroll Taxes$11,772--$11,772
Interest$11,704--$11,704
All Other Expenses$11,284--$11,284
Fees for Services Accounting-$6,100-$6,100
Conferences and Meetings$4,349--$4,349
Total Functional Expenses$456,473$18,085$0$474,558

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$474,558
Total Expenses per Audited Statements$474,558
Total Expenses per Form 990$474,558
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“To obtain water service, customers must first become a member of the water supply and pay a $100 membership fee.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Board President and Office Manager review Form 990.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Financial statements, governing documents, and federal information returns are available to the members upon verbal or written request. This information is kept at the organization's office.”

Filing and Contact Details

Filer

EIN
75-1240101
Phone
9366328224

Signing Officer

Name
Jerry Van
Title
President
Signed
2014-05-29
Discuss with paid preparer
Yes

Organization Details

Formed
1965
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
6

Preparer

Preparer
Ronnie Herrington CPA
Phone
9368753317
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“change in membership assessments = -$1980”

Raw XML Appendix373 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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IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0140007
IRS990ScheduleD/EquipmentGrp/BookValueAmt0630195
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01934092
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02564287
IRS990ScheduleD/ExpensesSubtotalAmt0474558
IRS990ScheduleD/LandGrp/BookValueAmt052482
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt052482
IRS990ScheduleD/RevenueSubtotalAmt0562800
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0807753
IRS990ScheduleD/TotalExpensesPerForm990Amt0474558
IRS990ScheduleD/TotalRevenuePerForm990Amt0562800
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0562800
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0474558
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0To obtain water service, customers must first become a member of the water supply and pay a $100 membership fee.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board President and Office Manager review Form 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Financial statements, governing documents, and federal information returns are available to the members upon verbal or written request. This information is kept at the organization's office.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3change in membership assessments = -$1980
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01128714
IRS990/TotalAssetsEOYAmt01151459
IRS990/TotalAssetsGrp/BOYAmt01128714
IRS990/TotalAssetsGrp/EOYAmt01151459
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt018085
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0456473
IRS990/TotalFunctionalExpensesGrp/TotalAmt0474558
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0325465
IRS990/TotalLiabilitiesEOYAmt0261948
IRS990/TotalLiabilitiesGrp/BOYAmt0325465
IRS990/TotalLiabilitiesGrp/EOYAmt0261948
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0803249
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0889511
IRS990/TotalProgramServiceExpensesAmt0460890
IRS990/TotalProgramServiceRevenueAmt0562734
IRS990/TotalRevenueGrp/ExclusionAmt066
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0562734
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0562800
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01128714
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01151459
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Jerry Van
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-05-29
ReturnHeader/Filer/BusinessName/BusinessNameLine10M & M Water Supply Corporation
ReturnHeader/Filer/BusinessNameControlTxt0M&MW
ReturnHeader/Filer/EIN0751240101
ReturnHeader/Filer/PhoneNum09366328224
ReturnHeader/Filer/USAddress/AddressLine104616 East State Hwy 103
ReturnHeader/Filer/USAddress/City0Lufkin
ReturnHeader/Filer/USAddress/State0TX
ReturnHeader/Filer/USAddress/ZIPCode075901
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Goff & Herrington PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10PO Box 153320
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Lufkin
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode075915
ReturnHeader/PreparerPersonGrp/PhoneNum09368753317
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Ronnie Herrington CPA
ReturnHeader/ReturnTs02014-05-29T11:33:14-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,151,459
Liabilities
$261,948
Net assets
$889,511
Revenue
$562,800
Expenses
$474,558
Net income
$88,242
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.00$1.40$1.60$0.82$0.68$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$0.27$1.46$0.76$0.68$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.67$0.29$1.37$0.71$0.60$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.60$0.34$1.27$0.60$0.56$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.34$0.12$1.22$0.59$0.49$0.10
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.17$1.12$0.54$0.51$0.03
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$0.13$1.19$0.55$0.44$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.23$0.25$0.98$0.56$0.47$0.09
2013Detailed filing. Detailed filing data is available for this year.$1.15$0.26$0.89$0.56$0.47$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.33$0.80$0.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$0.38$0.79$0.52
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$0.42$0.77$0.48