Civic Intelligence

Crescent Heights Water Supply Corporation

990 • Fiscal year 2018 • EIN 75-1314785

Jan 01, 2018 to Dec 31, 2018 • Filed on Mar 19, 2019

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.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

42nd percentile

0.72x

Higher debt load relative to revenue than 42% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Net Margin

18th percentile

-9.7%

Higher net margin than 18% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Asset Growth

24th percentile

-2.3%

Faster asset growth than 24% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

47th percentile

4.0%

Faster revenue growth than 47% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$1,930,867

Down $44,567 (-2.3%) from 2017

Net Assets

Down

$1,681,891

Down $33,068 (-1.9%) from 2017

Liabilities

Down

$248,976

Down $11,499 (-4.4%) from 2017

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin18th percentile

Revenue

Up

$343,781

Up $13,218 (+4.0%) from 2017

Expenses

Down

$377,149

Down $18,765 (-4.7%) from 2017

Net Income

Up

-$33,368

Up $31,983 (+49%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth24th 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

2018

Assets$1,930,867
Liabilities$248,976
Net Assets$1,681,891
Open 2018 Filing

Operations Trend

Revenue Growth47th 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

2018

Revenue$343,781
Expenses$377,149
Net Income-$33,368
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Mar 19, 2019
Return Version
2018v3.1
Gross Receipts
$343,781
Mission and Program Overview

Mission

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

To provide water service to approx 642 residents of a rural community

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,639,306$1,605,938▼ $33,368
Land, Buildings, and Equipment, Net$1,386,393$1,346,436▼ $39,957
Savings and Temporary Cash Investments$543,167$533,913▼ $9,254
Cap Stk Tr Prin Current Funds$61,975$62,275▲ $300
Accounts Receivable$21,740$20,446▼ $1,294
Inventories for Sale or Use$17,055$16,887▼ $168
Pd in Cap Srpls Land Bldg Eqp Fund$13,678$13,678→ $0
Cash and Non-Interest-Bearing Accounts$231$242▲ $11
Other Notes and Loans Receivable, Net$108$30▼ $78
Total Assets$1,975,434$1,930,867▼ $44,567
Other Assets Total$6,740$12,913▲ $6,173
Liabilities
Mortgage Notes Payable Secured by Investment Property$253,157$243,726▼ $9,431
Accounts Payable and Accrued Expenses$7,318$5,250▼ $2,068
Total Liabilities$260,475$248,976▼ $11,499
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,714,959$1,681,891▼ $33,068
Total Liabilities and Net Assets / Fund Balance$1,975,434$1,930,867▼ $44,567

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,293,513$1,161,127$2,454,640
Equipment$16,338$45,840$62,178
Land$36,585-$36,585
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Damon DonnellPresident
Cathy ByersDirector
Doug HagemanDirector
Mike WilsonDirector
Nelson ChristopherDirector
Doris BartonSecretary-tr
Lucy FranksVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$341,900
Investment Income
$1,881
Other Revenue
$0
Change in Net Assets
$-33,368
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$197,453
Salaries, Compensation, and Employee Benefits$179,696
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$144,653--$144,653
Depreciation Depletion$53,839--$53,839
Other Employee Benefits$23,601--$23,601
Office Expenses$21,077--$21,077
All Other Expenses$17,104--$17,104
Insurance$13,030--$13,030
Interest$11,810--$11,810
Payroll Taxes$11,442--$11,442
Other Expenses$8,425--$8,425
Fees for Services Accounting$5,990--$5,990
Fees for Services Legal$950--$950
Conferences and Meetings$668--$668
Advertising$390--$390
Total Functional Expenses$377,149$0$0$377,149
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
2019-03-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Damon Donnell
Formed
1967
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
5

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

“Increase in memberships 300”

Raw XML Appendix338 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/ExplanationTxt3YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OFFICER REVIEWS FORM 990 AND SIGNS AT BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DURING NORMAL BUSINESS HOURS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6INCREASE IN MEMBERSHIPS 300
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
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IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
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IRS990/TotalProgramServiceRevenueAmt0341900
IRS990/TotalRevenueGrp/ExclusionAmt01881
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0341900
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IRS990/VotingMembersIndependentCnt07
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ReturnHeader/BusinessOfficerGrp/PersonNm0DAMON DONNELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09036773946
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-03-19
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ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0CRES
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ReturnHeader/Filer/PhoneNum09036773946
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ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0208.180.78.62
ReturnHeader/FilingSecurityInformation/IPDt02019-03-27
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ReturnHeader/FilingSecurityInformation/IPTm009:11:35
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0452491508
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ReturnHeader/PreparerPersonGrp/PreparationDt02019-03-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEVIN HABIBELAHIAN CPA
ReturnHeader/ReturnTs02019-03-27T09:11:35-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,930,867
Liabilities
$248,976
Net assets
$1,681,891
Revenue
$343,781
Expenses
$377,149
Net income
-$33,368
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
2018Detailed filing. Detailed filing data is available for this year.$1.93$0.25$1.68$0.34$0.38$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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