Civic Intelligence

Crescent Heights Water Supply Corporation

990 • Fiscal year 2017 • EIN 75-1314785

Jan 01, 2017 to Dec 31, 2017 • Filed on Feb 08, 2018

Organization Profile
P O Box 375Athens, TX 75751

(903) 677-3946

Siviq Scores

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

Liabilities / Assets

36th percentile

0.13x

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

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

41st percentile

0.79x

Higher debt load relative to revenue than 41% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Net Margin

10th percentile

-20%

Higher net margin than 10% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$0

Higher top officer pay than 61% of similar nonprofits.

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

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Asset Growth

16th percentile

-3.6%

Faster asset growth than 16% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

66th percentile

6.5%

Faster revenue growth than 66% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$1,975,434

Down $74,571 (-3.6%) from 2016

Net Assets

Down

$1,714,959

Down $66,951 (-3.8%) from 2016

Liabilities

Down

$260,475

Down $7,620 (-2.8%) from 2016

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin10th percentile

Revenue

Up

$330,563

Up $20,164 (+6.5%) from 2016

Expenses

Up

$395,914

Up $73,446 (+23%) from 2016

Net Income

Down

-$65,351

Down $53,282 (-441%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,077,702Liabilities 2011: $384,657Net Assets 2011: $1,693,0452011Assets 2012: $2,085,457Liabilities 2012: $340,789Net Assets 2012: $1,744,6682012Assets 2013: $2,103,174Liabilities 2013: $295,320Net Assets 2013: $1,807,8542013Assets 2014: $2,092,102Liabilities 2014: $283,528Net Assets 2014: $1,808,5742014Assets 2015: $2,071,222Liabilities 2015: $277,193Net Assets 2015: $1,794,0292015Assets 2016: $2,050,005Liabilities 2016: $268,095Net Assets 2016: $1,781,9102016Assets 2017: $1,975,434Liabilities 2017: $260,475Net Assets 2017: $1,714,9592017Assets 2018: $1,930,867Liabilities 2018: $248,976Net Assets 2018: $1,681,8912018Assets 2019: $1,956,727Liabilities 2019: $253,538Net Assets 2019: $1,703,1892019Assets 2020: $2,102,311Liabilities 2020: $392,471Net Assets 2020: $1,709,8402020Assets 2021: $2,051,211Liabilities 2021: $378,458Net Assets 2021: $1,672,7532021Assets 2022: $2,057,949Liabilities 2022: $357,830Net Assets 2022: $1,700,1192022Assets 2023: $2,082,765Liabilities 2023: $339,903Net Assets 2023: $1,742,8622023Assets 2024: $2,358,653Liabilities 2024: $328,248Net Assets 2024: $2,030,4052024

Highlighted filing

2017

Assets$1,975,434
Liabilities$260,475
Net Assets$1,714,959
Open 2017 Filing

Operations Trend

Revenue Growth66th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $381,889Expenses 2011: $305,436Net Income 2011: $76,4532011Revenue 2012: $354,189Expenses 2012: $302,591Net Income 2012: $51,5982012Revenue 2013: $345,048Expenses 2013: $282,712Net Income 2013: $62,3362013Revenue 2014: $320,577Expenses 2014: $319,857Net Income 2014: $7202014Revenue 2015: $314,349Expenses 2015: $328,944Net Income 2015: -$14,5952015Revenue 2016: $310,399Expenses 2016: $322,468Net Income 2016: -$12,0692016Revenue 2017: $330,563Expenses 2017: $395,914Net Income 2017: -$65,3512017Revenue 2018: $343,781Expenses 2018: $377,149Net Income 2018: -$33,3682018Revenue 2019: $413,342Expenses 2019: $391,844Net Income 2019: $21,4982019Revenue 2020: $407,875Expenses 2020: $402,974Net Income 2020: $4,9012020Revenue 2021: $453,104Expenses 2021: $491,173Net Income 2021: -$38,0692021Revenue 2022: $500,551Expenses 2022: $473,385Net Income 2022: $27,1662022Revenue 2023: $538,744Expenses 2023: $497,651Net Income 2023: $41,0932023Revenue 2024: $782,966Expenses 2024: $495,273Net Income 2024: $287,6932024

Highlighted filing

2017

Revenue$330,563
Expenses$395,914
Net Income-$65,351
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Feb 8, 2018
Return Version
2017v2.2
Gross Receipts
$330,563
Mission and Program Overview

Mission

To provide water service to approx 647 residents of a rural community

To provide water service to approx 639 residents of a rural community

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,704,657$1,639,306▼ $65,351
Land, Buildings, and Equipment, Net$1,427,322$1,386,393▼ $40,929
Savings and Temporary Cash Investments$569,818$543,167▼ $26,651
Cap Stk Tr Prin Current Funds$63,575$61,975▼ $1,600
Accounts Receivable$20,063$21,740▲ $1,677
Inventories for Sale or Use$25,835$17,055▼ $8,780
Pd in Cap Srpls Land Bldg Eqp Fund$13,678$13,678→ $0
Cash and Non-Interest-Bearing Accounts$157$231▲ $74
Other Notes and Loans Receivable, Net$70$108▲ $38
Total Assets$2,050,005$1,975,434▼ $74,571
Other Assets Total$6,740$6,740→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$262,152$253,157▼ $8,995
Accounts Payable and Accrued Expenses$5,943$7,318▲ $1,375
Total Liabilities$268,095$260,475▼ $7,620
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,781,910$1,714,959▼ $66,951
Total Liabilities and Net Assets / Fund Balance$2,050,005$1,975,434▼ $74,571

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,331,805$1,115,803$2,447,608
Equipment$18,003$37,325$55,328
Land$36,585-$36,585
Compensation and Service Providers
Top Officer Pay61st percentile

Board Members and Trustees

NameTitle
Damon DonnellPresident
Cathy ByersDirector
Marylou FrenchDirector
Nelson ChristopherDirector
Doris BartonSecretary-tr
Lucy FranksVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$329,489
Investment Income
$1,074
Other Revenue
$0
Change in Net Assets
$-65,351
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$217,335
Salaries, Compensation, and Employee Benefits$178,579
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$140,165--$140,165
Depreciation Depletion$52,159--$52,159
Other Employee Benefits$27,311--$27,311
All Other Expenses$15,032--$15,032
Insurance$12,903--$12,903
Interest$12,247--$12,247
Payroll Taxes$11,103--$11,103
Office Expenses$7,584--$7,584
Other Expenses$7,242--$7,242
Fees for Services Accounting$5,166--$5,166
Advertising$670--$670
Total Functional Expenses$395,914$0$0$395,914
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“YES”

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

“YES”

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

“YES”

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

“Officer reviews form 990 and signs at board meeting”

Form 990, Page 6, Part VI, Line 19

“During normal business hours”

Filing and Contact Details

Filer

Filer Name
Crescent Heights Water Supply
EIN
75-1314785
Phone
9036773946
Address
P O BOX 375, ATHENS, TX 75751

Signing Officer

Name
Damon Donnell
Title
President
Phone
9036773946
Signed
2018-02-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Damon Donnell
Formed
1967
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
6
Employees
4

Preparer

Firm
Holdredge Shaddox & Habibelahian Llp
Address
911 S PALESTINE ST, ATHENS, TX 75751
Preparer
Kevin Habibelahian CPA
Phone
9036755645
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“WATER SALES AND SERVICE”

Form 990, Part XI, Line 9

“Decrease in memberships -1,600”

Raw XML Appendix325 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OFFICER REVIEWS FORM 990 AND SIGNS AT BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DURING NORMAL BUSINESS HOURS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DECREASE IN MEMBERSHIPS -1,600
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01714959
IRS990/TotalProgramServiceExpensesAmt0395914
IRS990/TotalProgramServiceRevenueAmt0329489
IRS990/TotalRevenueGrp/ExclusionAmt01074
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0329489
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0330563
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02050005
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01975434
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0ATHENS
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075751
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAMON DONNELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09036773946
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-02-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CRESCENT HEIGHTS WATER SUPPLY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0CRES
ReturnHeader/Filer/EIN0751314785
ReturnHeader/Filer/PhoneNum09036773946
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 375
ReturnHeader/Filer/USAddress/CityNm0ATHENS
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ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt066.76.57.80
ReturnHeader/FilingSecurityInformation/IPDt02018-02-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm015:53:06
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0452491508
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HOLDREDGE SHADDOX & HABIBELAHIAN LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0911 S PALESTINE ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ATHENS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075751
ReturnHeader/PreparerPersonGrp/PhoneNum09036755645
ReturnHeader/PreparerPersonGrp/PreparationDt02018-02-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEVIN HABIBELAHIAN CPA
ReturnHeader/ReturnTs02018-02-14T15:53:06-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,975,434
Liabilities
$260,475
Net assets
$1,714,959
Revenue
$330,563
Expenses
$395,914
Net income
-$65,351
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.36$0.33$2.03$0.78$0.50$0.29
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.08$0.34$1.74$0.54$0.50$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.06$0.36$1.70$0.50$0.47$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.05$0.38$1.67$0.45$0.49$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.10$0.39$1.71$0.41$0.40$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.96$0.25$1.70$0.41$0.39$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$0.25$1.68$0.34$0.38$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.98$0.26$1.71$0.33$0.40$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.05$0.27$1.78$0.31$0.32$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.07$0.28$1.79$0.31$0.33$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.09$0.28$1.81$0.32$0.32$0.00
2013Detailed filing. Detailed filing data is available for this year.$2.10$0.30$1.81$0.35$0.28$0.06
2012Summary only. Only limited summary data is available for this year.$2.09$0.34$1.74$0.35$0.30$0.05
2011Summary only. Only limited summary data is available for this year.$2.08$0.38$1.69$0.38$0.31$0.08