Civic Intelligence

Crescent Heights Water Supply Corporation

990 • Fiscal year 2021 • EIN 75-1314785

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 10, 2022

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

44th percentile

0.18x

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

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

48th percentile

0.84x

Higher debt load relative to revenue than 48% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Net Margin

18th percentile

-8.4%

Higher net margin than 18% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

65th percentile

$0

Higher top officer pay than 65% of similar nonprofits.

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

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Asset Growth

23rd percentile

-2.4%

Faster asset growth than 23% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

75th percentile

11%

Faster revenue growth than 75% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets44th percentile

Assets

Down

$2,051,211

Down $51,100 (-2.4%) from 2020

Net Assets

Down

$1,672,753

Down $37,087 (-2.2%) from 2020

Liabilities

Down

$378,458

Down $14,013 (-3.6%) from 2020

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin18th percentile

Revenue

Up

$453,104

Up $45,229 (+11%) from 2020

Expenses

Up

$491,173

Up $88,199 (+22%) from 2020

Net Income

Down

-$38,069

Down $42,970 (-877%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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

2021

Assets$2,051,211
Liabilities$378,458
Net Assets$1,672,753
Open 2021 Filing

Operations Trend

Revenue Growth75th 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

2021

Revenue$453,104
Expenses$491,173
Net Income-$38,069
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 10, 2022
Return Version
2021v4.0
Gross Receipts
$453,104
Mission and Program Overview

Mission

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

To provide water service to approx 661 residents of a rural community

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,632,337$1,593,700▼ $38,637
Land, Buildings, and Equipment, Net$1,579,157$1,524,122▼ $55,035
Savings and Temporary Cash Investments$464,012$464,431▲ $419
Cap Stk Tr Prin Current Funds$63,825$65,375▲ $1,550
Accounts Receivable$24,587$30,005▲ $5,418
Inventories for Sale or Use$27,325$25,865▼ $1,460
Pd in Cap Srpls Land Bldg Eqp Fund$13,678$13,678→ $0
Other Notes and Loans Receivable, Net$400--
Cash and Non-Interest-Bearing Accounts$90$48▼ $42
Total Assets$2,102,311$2,051,211▼ $51,100
Other Assets Total$6,740$6,740→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$385,534$371,338▼ $14,196
Accounts Payable and Accrued Expenses$6,937$7,120▲ $183
Total Liabilities$392,471$378,458▼ $14,013
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,709,840$1,672,753▼ $37,087
Total Liabilities and Net Assets / Fund Balance$2,102,311$2,051,211▼ $51,100

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,476,166$1,321,855$2,798,021
Land$36,585-$36,585
Equipment$5,720$28,915$34,635
Leasehold Improvements$5,651$514$6,165
Compensation and Service Providers
Top Officer Pay65th percentile

Board Members and Trustees

NameTitle
Damon DonnellPresident
Doug HagemanDirector
Mike WilsonDirector
Nathan HerringtonDirector
Viola PalmerDirector
Doris BartonSecretary-tr
Lucy FranksVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$445,674
Investment Income
$254
Other Revenue
$7,176
Change in Net Assets
$-38,069
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$248,519
Other Expenses$242,654
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$201,953--$201,953
Depreciation Depletion$58,335--$58,335
All Other Expenses$32,625--$32,625
Other Employee Benefits$28,247--$28,247
Insurance$18,362--$18,362
Payroll Taxes$18,319--$18,319
Other Expenses$13,302--$13,302
Interest$10,792--$10,792
Office Expenses$9,359--$9,359
Fees for Services Accounting$7,525--$7,525
Advertising$1,140--$1,140
Total Functional Expenses$491,173$0$0$491,173
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
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
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
2022-11-10
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 1,550 non deductible penalties -568 total 982”

Raw XML Appendix335 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/ExplanationTxt6INCREASE IN MEMBERSHIPS 1,550 NON DEDUCTIBLE PENALTIES -568 TOTAL 982
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0DAMON DONNELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09036773946
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-10
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ReturnHeader/Filer/BusinessNameControlTxt0CRES
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ReturnHeader/PreparerPersonGrp/PreparationDt02022-11-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEVIN HABIBELAHIAN CPA
ReturnHeader/ReturnTs02022-11-14T16:10:04-05:00
ReturnHeader/ReturnTypeCd0990
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ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,051,211
Liabilities
$378,458
Net assets
$1,672,753
Revenue
$453,104
Expenses
$491,173
Net income
-$38,069
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
2021Detailed filing. Detailed filing data is available for this year.$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
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