Civic Intelligence

Libby Water Supply Corporation

990EZ • Fiscal year 2013 • EIN 75-1331991

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 13, 2014

Organization ProfileN/A
PO Box 115Martinsville, TX 75958

(936) 558-8633

Siviq Scores

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

Liabilities / Assets

87th percentile

0.45x

Higher debt load relative to assets than 87% of similar nonprofits.

2013 filings • 501(c)12 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

87th percentile

1.14x

Higher debt load relative to revenue than 87% of similar nonprofits.

2013 filings • 501(c)12 • <$500k nonprofits • Source year 2013

Net Margin

54th percentile

8.9%

Higher net margin than 54% of similar nonprofits.

2013 filings • 501(c)12 • <$500k nonprofits • Source year 2013

Top Officer Pay

71st percentile

$0

Higher top officer pay than 71% of similar nonprofits.

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

2013 filings • 501(c)12 • <$500k nonprofits • Source year 2013

Asset Growth

44th percentile

-0.2%

Faster asset growth than 44% of similar nonprofits.

2013 filings • 501(c)12 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

44th percentile

0.0%

Faster revenue growth than 44% of similar nonprofits.

2013 filings • 501(c)12 • <$500k nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$211,848

Up $24,220 (+13%) from 2011

Net Assets

Up

$115,940

Up $9,398 (+8.8%) from 2011

Liabilities

Up

$95,908

Up $14,822 (+18%) from 2011

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin54th percentile

Revenue

Up

$83,820

Up $1,080 (+1.3%) from 2011

Expenses

Down

$76,383

Down $12,132 (-14%) from 2011

Net Income

Up

$7,437

Up $13,212 (+229%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$300K$200K$100K$0Assets 2010: $195,516Liabilities 2010: $83,199Net Assets 2010: $112,3172010Assets 2011: $187,628Liabilities 2011: $81,086Net Assets 2011: $106,5422011Assets 2013: $211,848Liabilities 2013: $95,908Net Assets 2013: $115,9402013Assets 2014: $194,485Liabilities 2014: $87,997Net Assets 2014: $106,4882014Assets 2015: $192,351Liabilities 2015: $79,950Net Assets 2015: $112,4012015Assets 2016: $181,486Liabilities 2016: $71,753Net Assets 2016: $109,7332016Assets 2017: $173,960Liabilities 2017: $78,763Net Assets 2017: $95,1972017Assets 2018: $163,860Liabilities 2018: $75,711Net Assets 2018: $88,1492018Assets 2019: $153,912Liabilities 2019: $73,403Net Assets 2019: $80,5092019Assets 2020: $147,329Liabilities 2020: $71,476Net Assets 2020: $75,8532020Assets 2022: $127,232Liabilities 2022: $65,718Net Assets 2022: $61,5142022Assets 2024: $108,367Liabilities 2024: $57,324Net Assets 2024: $51,0432024

Highlighted filing

2013

Assets$211,848
Liabilities$95,908
Net Assets$115,940
Open 2013 Filing

Operations Trend

Revenue Growth44th percentile

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

$150K$100K$50K$0-$50KRevenue 2010: $85,843Expenses 2010: $77,186Net Income 2010: $8,6572010Revenue 2011: $82,740Expenses 2011: $88,515Net Income 2011: -$5,7752011Revenue 2013: $83,820Expenses 2013: $76,383Net Income 2013: $7,4372013Revenue 2014: $85,449Expenses 2014: $94,901Net Income 2014: -$9,4522014Revenue 2015: $101,082Expenses 2015: $95,169Net Income 2015: $5,9132015Revenue 2016: $99,341Expenses 2016: $94,861Net Income 2016: $4,4802016Revenue 2017: $93,246Expenses 2017: $96,315Net Income 2017: -$3,0692017Revenue 2018: $100,578Expenses 2018: $107,626Net Income 2018: -$7,0482018Revenue 2019: $91,397Expenses 2019: $99,037Net Income 2019: -$7,6402019Revenue 2020: $94,189Expenses 2020: $98,845Net Income 2020: -$4,6562020Revenue 2022: $97,464Expenses 2022: $114,259Net Income 2022: -$16,7952022Revenue 2024: $135,889Expenses 2024: $132,926Net Income 2024: $2,9632024

Highlighted filing

2013

Revenue$83,820
Expenses$76,383
Net Income$7,437
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 13, 2014
Return Version
2013v3.1
Gross Receipts
$83,820
Mission and Program Overview

Mission

Provide water service to the libby community

Program Services

DescriptionGrantsExpenses
TO PROVIDE WATER SERVICE TO THE LIBBY COMMUNITY$76,383-
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GREG RYANDirector-$0--
TJ PLEASANTVice-Pres-$0--
STEVE TRACEYDirector-$0--
DANNY HAYESPresident-$0--
MIKE HARPERDirector-$0--
Filing and Contact Details

Filer

EIN
75-1331991
Phone
9365588633

Signing Officer

Name
Danny Hayes
Title
President
Signed
2014-11-13
Discuss with paid preparer
Yes

Preparer

Preparer
M Diana Haney CPA
Phone
9365600203
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $775”

Other Expenses.1008

“Interest $4278”

Other Expenses.1009

“Depreciation $10696”

Other Expenses.1012

“Insurance $4381”

Other Expenses.1

“Repair & maintenance $25625”

Other Expenses.2

“Supplies & materials $10440”

Other Expenses.3

“UTILITIES $8513”

Other Expenses.4

“BOOKKEEPING $5700”

Other Expenses.5

“TCEQ & PGWA TAXES $1077”

Other Expenses.6

“MISCELLANEOUS $964”

Other Expenses.7

“POSTAGE $864”

Other Expenses.8

“LAB FEES $758”

Other Expenses.9

“CONTRACT SERVICE $600”

Other Expenses.10

“SOFTWARE $465”

Other Expenses.11

“DUES $385”

Other Expenses.12

“SAMPLES $231”

Other Expenses.13

“INSPECTION $200”

Other Expenses.14

“BANK CHARGES $21”

Other Assets.1004

“Miscellaneous - Beginning $180613 Miscellaneous - Ending $169917”

Other Assets.1005

“Accounts Receivable - Beginning $8077 Accounts Receivable - Ending $8073”

Total Liabilities.1007

“Secured Mortgages and Notes Payable - Beginning $103683 Secured Mortgages and Notes Payable - Ending $95908”

Raw XML Appendix152 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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IRS990EZ/BooksInCareOfDetail/PersonNm0LINDA HUGHES
IRS990EZ/BooksInCareOfDetail/PhoneNum09365647073
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine10PO BOX 52
IRS990EZ/BooksInCareOfDetail/USAddress/City0MARTINSVILLE
IRS990EZ/BooksInCareOfDetail/USAddress/State0TX
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode075958
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt018958
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt029320
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt07437
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0410
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0212186
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0211848
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt083820
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt02
IRS990EZ/LandAndBuildingsGrp/BOYAmt04538
IRS990EZ/LandAndBuildingsGrp/EOYAmt04538
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0108503
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0115940
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0108503
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0115940
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0GREG RYAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1TJ PLEASANT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2STEVE TRACEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DANNY HAYES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4MIKE HARPER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE-PRES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0188690
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0177990
IRS990EZ/OtherExpensesTotalAmt075973
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE WATER SERVICE TO THE LIBBY COMMUNITY
IRS990EZ/ProgramServiceRevenueAmt083818
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO PROVIDE WATER SERVICE TO THE LIBBY COMMUNITY
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt076383
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0103683
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt095908
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt076383
IRS990EZ/TotalProgramServiceExpensesAmt076383
IRS990EZ/TotalRevenueAmt083820
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $775
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Interest $4278
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation $10696
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance $4381
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REPAIR & MAINTENANCE $25625
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SUPPLIES & MATERIALS $10440
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6UTILITIES $8513
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BOOKKEEPING $5700
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8TCEQ & PGWA TAXES $1077
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9MISCELLANEOUS $964
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10POSTAGE $864
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11LAB FEES $758
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12CONTRACT SERVICE $600
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13SOFTWARE $465
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14DUES $385
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15SAMPLES $231
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16INSPECTION $200
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17BANK CHARGES $21
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Miscellaneous - Beginning $180613 Miscellaneous - Ending $169917
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Accounts Receivable - Beginning $8077 Accounts Receivable - Ending $8073
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Secured Mortgages and Notes Payable - Beginning $103683 Secured Mortgages and Notes Payable - Ending $95908
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1008
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Expenses.12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Other Expenses.13
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Other Expenses.14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Other Assets.1004
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Total Liabilities.1007
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DANNY HAYES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine10LIBBY WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0LIBB
ReturnHeader/Filer/EIN0751331991
ReturnHeader/Filer/PhoneNum09365588633
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 115
ReturnHeader/Filer/USAddress/City0MARTINSVILLE
ReturnHeader/Filer/USAddress/State0TX
ReturnHeader/Filer/USAddress/ZIPCode075958
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10M Diana Haney CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10108 East Hospital Street Suite 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Nacogdoches
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode075961
ReturnHeader/PreparerPersonGrp/PhoneNum09365600203
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0M Diana Haney CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02014-11-13T11:03:08-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$211,848
Liabilities
$95,908
Net assets
$115,940
Revenue
$83,820
Expenses
$76,383
Net income
$7,437
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.08$0.57$0.51$1.36$1.33$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.66$0.62$0.97$1.14$0.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.47$0.71$0.76$0.94$0.99$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.54$0.73$0.81$0.91$0.99$0.08
2018Detailed filing. Detailed filing data is available for this year.$1.64$0.76$0.88$1.01$1.08$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.74$0.79$0.95$0.93$0.96$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.81$0.72$1.10$0.99$0.95$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.92$0.80$1.12$1.01$0.95$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.94$0.88$1.06$0.85$0.95$0.09
2013Detailed filing. Detailed filing data is available for this year.$2.12$0.96$1.16$0.84$0.76$0.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.88$0.81$1.07$0.83$0.89$0.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.96$0.83$1.12$0.86$0.77$0.09