Civic Intelligence

Talley Water Supply Corporation

EIN 75-1285451 • 501(c)12 • Marshall, TX

Profile

Supply water service to members in rural areas.

PO Box 1837Marshall, TX 75671

n/A

Siviq Scores

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

Liabilities / Assets

49th percentile

0.05x

Higher debt load relative to assets than 49% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

56th percentile

0.19x

Higher debt load relative to revenue than 56% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Net Margin

9th percentile

-35%

Higher net margin than 9% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

501(c)12 • $500k-$1M nonprofits • Source year 2024

Asset Growth

24th percentile

-4.1%

Faster asset growth than 24% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

9th percentile

-25%

Faster revenue growth than 9% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets49th percentile

Assets

Down

$831,982

Down $35,364 (-4.1%) from 2023

Liabilities

Up

$41,057

Up $37,856 (+1183%) from 2023

Net Assets

Down

$790,925

Down $73,220 (-8.5%) from 2023

Operations
Liabilities / Revenue56th percentileNet Margin9th percentile

Revenue

Down

$212,452

Down $71,148 (-25%) from 2023

Expenses

Down

$286,272

Down $9,785 (-3.3%) from 2023

Net Income

Down

-$73,820

Down $61,363 (-493%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth24th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $622,579Liabilities 2010: $4,820Net Assets 2010: $617,7592010Assets 2011: $998,710Liabilities 2011: $113,350Net Assets 2011: $885,3602011Assets 2012: $947,263Liabilities 2012: $97,861Net Assets 2012: $849,4022012Assets 2013: $938,957Liabilities 2013: $89,909Net Assets 2013: $849,0482013Assets 2014: $936,070Liabilities 2014: $82,622Net Assets 2014: $853,4482014Assets 2015: $914,798Liabilities 2015: $65,476Net Assets 2015: $849,3222015Assets 2016: $1,099,589Liabilities 2016: $61,516Net Assets 2016: $1,038,0732016Assets 2017: $1,038,706Liabilities 2017: $42,300Net Assets 2017: $996,4062017Assets 2018: $997,832Liabilities 2018: $34,366Net Assets 2018: $963,4662018Assets 2019: $928,321Liabilities 2019: $19,585Net Assets 2019: $908,7362019Assets 2020: $873,393Liabilities 2020: $10,843Net Assets 2020: $862,5502020Assets 2021: $834,741Liabilities 2021: $8,260Net Assets 2021: $826,4812021Assets 2022: $880,294Liabilities 2022: $3,392Net Assets 2022: $876,9022022Assets 2023: $867,346Liabilities 2023: $3,201Net Assets 2023: $864,1452023Assets 2024: $831,982Liabilities 2024: $41,057Net Assets 2024: $790,9252024

Highlighted filing

2024

Assets$831,982
Liabilities$41,057
Net Assets$790,925
Open 2024 Filing

Operations Trend

Revenue Growth9th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $171,1852010Expenses 2011: $233,2302011Expenses 2012: $242,8342012Revenue 2013: $253,407Expenses 2013: $254,261Net Income 2013: -$8542013Revenue 2014: $239,430Expenses 2014: $235,680Net Income 2014: $3,7502014Revenue 2015: $235,099Expenses 2015: $238,675Net Income 2015: -$3,5762015Revenue 2016: $448,748Expenses 2016: $259,797Net Income 2016: $188,9512016Revenue 2017: $219,337Expenses 2017: $262,104Net Income 2017: -$42,7672017Revenue 2018: $235,662Expenses 2018: $268,952Net Income 2018: -$33,2902018Revenue 2019: $224,689Expenses 2019: $279,719Net Income 2019: -$55,0302019Revenue 2020: $225,152Expenses 2020: $271,738Net Income 2020: -$46,5862020Revenue 2021: $261,480Expenses 2021: $297,849Net Income 2021: -$36,3692021Revenue 2022: $334,201Expenses 2022: $284,580Net Income 2022: $49,6212022Revenue 2023: $283,600Expenses 2023: $296,057Net Income 2023: -$12,4572023Revenue 2024: $212,452Expenses 2024: $286,272Net Income 2024: -$73,8202024

Highlighted filing

2024

Revenue$212,452
Expenses$286,272
Net Income-$73,820
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
$831,982
Liabilities
$41,057
Net assets
$790,925
Revenue
$212,452
Expenses
$286,272
Net income
-$73,820
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.83$0.04$0.79$0.21$0.29$0.07
2023Summary only. Only limited summary data is available for this year.$0.87$0.00$0.86$0.28$0.30$0.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.00$0.88$0.33$0.28$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.83$0.01$0.83$0.26$0.30$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.87$0.01$0.86$0.23$0.27$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$0.02$0.91$0.22$0.28$0.06
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.03$0.96$0.24$0.27$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.04$1.00$0.22$0.26$0.04
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.06$1.04$0.45$0.26$0.19
2015Detailed filing. Detailed filing data is available for this year.$0.91$0.07$0.85$0.24$0.24$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.94$0.08$0.85$0.24$0.24$0.00
2013Summary only. Only limited summary data is available for this year.$0.94$0.09$0.85$0.25$0.25$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.95$0.10$0.85$0.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.11$0.89$0.23
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.00$0.62$0.17
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
Aug 8, 2023
Return Version
2022v5.0
Gross Receipts
$379,374
Mission and Program Overview

Mission

Supply water service to members in rural areas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$492,958$455,381▼ $37,577
Cash and Non-Interest-Bearing Accounts$311,320$396,906▲ $85,586
Accounts Receivable$28,730$26,366▼ $2,364
Savings and Temporary Cash Investments-$0-
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$834,741$880,294▲ $45,553
Other Assets Total$1,733$1,641▼ $92
Liabilities
Accounts Payable and Accrued Expenses$8,260$3,392▼ $4,868
Total Liabilities$8,260$3,392▼ $4,868
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$775,381$825,002▲ $49,621
Net Assets With Donor Restrictions$51,100$51,900▲ $800
Total Net Assets Fund Balance$826,481$876,902▲ $50,421
Total Liabilities and Net Assets / Fund Balance$834,741$880,294▲ $45,553

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$429,031$1,406,937$1,835,968
Buildings$19,167$47,333$66,500
Other Land Buildings-$23,028$23,028
Land$7,183-$7,183
Compensation and Service Providers
Top Officer Pay74th percentile

Board Members and Trustees

NameTitle
JB Taylor JrPresident
James MorenoVice President
Jeff HudsonBoard Member
Victor PepperBoard Member
James MoxleySecretary-Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$100,000
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$234,201
All Other Contributions
$100,000
Change in Net Assets
$49,621
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$284,580
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
Occupancy$63,013--$63,013
Depreciation Depletion$62,453--$62,453
All Other Expenses$9,267--$9,267
Insurance$8,443--$8,443
Office Expenses$6,345--$6,345
Other Expenses$5,716--$5,716
Fees for Services Accounting$4,510--$4,510
Total Functional Expenses$284,580$0$0$284,580
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
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
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Board of directors review the Form 990 before it is filed.”

Form 990, Part VI, Section C, Line 19

“Financial statements are made available to all members at the annual members meeting. All governing documents, policies and financial statements are always available to members by request.”

Filing and Contact Details

Filer

Filer Name
Talley Water Supply Corporation
EIN
75-1285451
Phone
9039384372
Address
PO Box 1837, Marshall, TX 75671

Signing Officer

Name
James Moxley
Title
Secretary-Treas
Signed
2023-08-08
Discuss with paid preparer
Yes

Organization Details

Formed
1968
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
0
Employees
0

Preparer

Firm
McMinn Pope Woodfin & Shaw PC
Address
409 S Washington Ave, Marshall, TX 75670
Preparer
Kyle Pope CPA
Phone
9039351741
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Increase in Membership Fees = $800”

Raw XML Appendix344 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/BooksInCareOfDetail/PhoneNum09039384372
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 1837
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IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd075671
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IRS990/CntrctRcvdGreaterThan100KCnt00
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IRS990/CYTotalRevenueAmt0334201
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IRS990/DescribedInSection501c3Ind0false
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IRS990/DonorRstrOrQuasiEndowmentsInd0false
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IRS990/EmployeeCnt00
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IRS990/FeesForServicesLobbyingGrp/TotalAmt00
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IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0Jeff Hudson
IRS990/Form990PartVIISectionAGrp/PersonNm1JB Taylor Jr
IRS990/Form990PartVIISectionAGrp/PersonNm2James Moxley
IRS990/Form990PartVIISectionAGrp/PersonNm3James Moreno
IRS990/Form990PartVIISectionAGrp/PersonNm4Victor Pepper
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Member
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IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary-Treas
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990ProvidedToGvrnBodyInd0true
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt047333
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt066500
IRS990ScheduleD/EquipmentGrp/BookValueAmt0429031
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01406937
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01835968
IRS990ScheduleD/LandGrp/BookValueAmt07183
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt07183
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt023028
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Board of directors review the Form 990 before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Financial statements are made available to all members at the annual members meeting. All governing documents, policies and financial statements are always available to members by request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Increase in Membership Fees = $800
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part XI, Line 9
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IRS990/TotalFunctionalExpensesGrp/TotalAmt0284580
IRS990/TotalGrossUBIAmt00
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0334201
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0834741
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0880294
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 1837
IRS990/USAddress/CityNm0Marshall
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075671
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0James Moxley
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Secretary-Treas
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-08-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Talley Water Supply Corporation
ReturnHeader/Filer/BusinessNameControlTxt0TALL
ReturnHeader/Filer/EIN0751285451
ReturnHeader/Filer/PhoneNum09039384372
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 1837
ReturnHeader/Filer/USAddress/CityNm0Marshall
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075671
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0752381789
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0McMinn Pope Woodfin & Shaw PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0409 S Washington Ave
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Marshall
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075670
ReturnHeader/PreparerPersonGrp/PhoneNum09039351741
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Kyle Pope CPA
ReturnHeader/ReturnTs02023-08-11T09:09:32-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0James
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Moxley
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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