Civic Intelligence

Payne Springs Water Supply Corporation

990 • Fiscal year 2013 • EIN 75-1367969

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 11, 2014

Organization Profile
9690 State Highway 198Mabank, TX 75156

(903) 451-5300

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.39x

Higher debt load relative to assets than 63% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

63rd percentile

2.12x

Higher debt load relative to revenue than 63% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Net Margin

57th percentile

6.1%

Higher net margin than 57% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

57th percentile

$0

Higher top officer pay than 57% of similar nonprofits.

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

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Asset Growth

58th percentile

0.6%

Faster asset growth than 58% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$1,471,599

Up $9,210 (+0.6%) from 2012

Net Assets

Up

$890,731

Up $17,451 (+2.0%) from 2012

Liabilities

Down

$580,868

Down $8,241 (-1.4%) from 2012

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin57th percentile

Revenue

$274,529

No earlier filing loaded for comparison.

Expenses

Down

$257,778

Down $23,877 (-8.5%) from 2012

Net Income

$16,751

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,481,254Liabilities 2010: $605,615Net Assets 2010: $875,6392010Assets 2011: $1,478,619Liabilities 2011: $597,570Net Assets 2011: $881,0492011Assets 2012: $1,462,389Liabilities 2012: $589,109Net Assets 2012: $873,2802012Assets 2013: $1,471,599Liabilities 2013: $580,868Net Assets 2013: $890,7312013Assets 2014: $1,471,139Liabilities 2014: $573,439Net Assets 2014: $897,7002014Assets 2015: $1,441,262Liabilities 2015: $571,560Net Assets 2015: $869,7022015Assets 2016: $1,408,337Liabilities 2016: $551,861Net Assets 2016: $856,4762016Assets 2017: $1,379,898Liabilities 2017: $543,628Net Assets 2017: $836,2702017Assets 2018: $1,334,687Liabilities 2018: $529,293Net Assets 2018: $805,3942018Assets 2019: $1,257,522Liabilities 2019: $517,477Net Assets 2019: $740,0452019Assets 2020: $1,584,760Liabilities 2020: $850,113Net Assets 2020: $734,6472020Assets 2021: $1,705,628Liabilities 2021: $984,395Net Assets 2021: $721,2332021Assets 2022: $1,743,591Liabilities 2022: $951,355Net Assets 2022: $792,2362022Assets 2023: $1,894,362Liabilities 2023: $917,921Net Assets 2023: $976,4412023Assets 2024: $2,052,411Liabilities 2024: $880,959Net Assets 2024: $1,171,4522024

Highlighted filing

2013

Assets$1,471,599
Liabilities$580,868
Net Assets$890,731
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200KExpenses 2010: $271,7892010Expenses 2011: $271,6622011Expenses 2012: $281,6552012Revenue 2013: $274,529Expenses 2013: $257,778Net Income 2013: $16,7512013Revenue 2014: $268,161Expenses 2014: $262,277Net Income 2014: $5,8842014Revenue 2015: $249,544Expenses 2015: $277,827Net Income 2015: -$28,2832015Revenue 2016: $274,954Expenses 2016: $288,180Net Income 2016: -$13,2262016Revenue 2017: $269,084Expenses 2017: $289,290Net Income 2017: -$20,2062017Revenue 2018: $290,823Expenses 2018: $321,699Net Income 2018: -$30,8762018Revenue 2019: $324,725Expenses 2019: $390,074Net Income 2019: -$65,3492019Revenue 2020: $378,170Expenses 2020: $383,568Net Income 2020: -$5,3982020Revenue 2021: $439,265Expenses 2021: $452,679Net Income 2021: -$13,4142021Revenue 2022: $435,116Expenses 2022: $364,113Net Income 2022: $71,0032022Revenue 2023: $541,224Expenses 2023: $357,019Net Income 2023: $184,2052023Revenue 2024: $588,261Expenses 2024: $393,250Net Income 2024: $195,0112024

Highlighted filing

2013

Revenue$274,529
Expenses$257,778
Net Income$16,751
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 11, 2014
Return Version
2013v3.1
Gross Receipts
$274,529
Mission and Program Overview

Mission

The organization provides water to rural residents of the payne springs community.

The organization provides potable water to approximately 350 mostly rural customers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,186,249$1,149,170▼ $37,079
Cash and Non-Interest-Bearing Accounts$261,969$303,736▲ $41,767
Accounts Receivable$14,171$18,693▲ $4,522
Total Assets$1,462,389$1,471,599▲ $9,210
Liabilities
Mortgage Notes Payable Secured by Investment Property$585,785$577,182▼ $8,603
Accounts Payable and Accrued Expenses$3,324$3,686▲ $362
Total Liabilities$589,109$580,868▼ $8,241
Net Assets / Fund Balance
Unrestricted Net Assets$873,280$890,731▲ $17,451
Total Net Assets Fund Balance$873,280$890,731▲ $17,451
Total Liabilities and Net Assets / Fund Balance$1,462,389$1,471,599▲ $9,210

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,096,026$393,537$1,489,563
Buildings$31,544-$31,544
Land$21,600-$21,600
Compensation and Service Providers
Top Officer Pay57th percentile

Board Members and Trustees

NameTitle
Dink CarsonPresident
Keith HaynesDirector
Tommy ForeDirector
James HolmesSec/treas
Carl PowellVP
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$252
Other Revenue
$274,277
Change in Net Assets
$16,751

Audited Revenue Reconciliation

Revenue per Audited Statements
$274,529
Total Revenue per Audited Statements
$274,529
Total Revenue per Form 990
$274,529
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$156,663
Salaries, Compensation, and Employee Benefits$101,115
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$93,352--$93,352
Depreciation Depletion$37,079--$37,079
Interest$25,032--$25,032
Other Expenses$14,854--$14,854
Occupancy$10,826--$10,826
Insurance$9,026--$9,026
Fees for Services Other$8,513--$8,513
Payroll Taxes$7,763--$7,763
Office Expenses$5,802--$5,802
All Other Expenses$5,636--$5,636
Fees for Services Accounting$4,500--$4,500
Fees for Services Legal$898--$898
Total Functional Expenses$257,778$0$0$257,778

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$257,778
Total Expenses per Audited Statements$257,778
Total Expenses per Form 990$257,778
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Payroll Taxes Payable-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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
No
Management duties delegated
No

Governance Explanations

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

“All board members were provided a copy of the return. The corporations cpa met with the board and answered all questions.”

Form 990, Part VI, Section A, Line 6 AND 7

“Each water customer is a member og the corporation.”

Form 990, Part VI, Section B, Line 12C

“All documents, minutes, audits and tax returns are available at the corporations offices upon request.”

Filing and Contact Details

Filer

EIN
75-1367969
Phone
9034515300

Signing Officer

Name
Dink Carson
Title
President
Signed
2014-08-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dink Carson
Formed
1970
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
4

Preparer

Preparer
Don R Kinney
Phone
9034323935
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“All members must contribute a membership fee of 1,050. 100 of this fee is a direct capital contribution”

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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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IRS990ScheduleD/BuildingsGrp/BookValueAmt031544
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt031544
IRS990ScheduleD/EquipmentGrp/BookValueAmt01096026
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0393537
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01489563
IRS990ScheduleD/ExpensesSubtotalAmt0257778
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt021600
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt021600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt0274529
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01149170
IRS990ScheduleD/TotalExpensesPerForm990Amt0257778
IRS990ScheduleD/TotalRevenuePerForm990Amt0274529
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0274529
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0257778
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL BOARD MEMBERS WERE PROVIDED A COPY OF THE RETURN. THE CORPORATIONS CPA MET WITH THE BOARD AND ANSWERED ALL QUESTIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL MEMBERS MUST CONTRIBUTE A MEMBERSHIP FEE OF 1,050. 100 OF THIS FEE IS A DIRECT CAPITAL CONTRIBUTION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH WATER CUSTOMER IS A MEMBER OG THE CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL DOCUMENTS, MINUTES, AUDITS AND TAX RETURNS ARE AVAILABLE AT THE CORPORATIONS OFFICES UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part XI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, Line 6 AND 7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 12c
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01462389
IRS990/TotalAssetsEOYAmt01471599
IRS990/TotalAssetsGrp/BOYAmt01462389
IRS990/TotalAssetsGrp/EOYAmt01471599
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0257778
IRS990/TotalFunctionalExpensesGrp/TotalAmt0257778
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0589109
IRS990/TotalLiabilitiesEOYAmt0580868
IRS990/TotalLiabilitiesGrp/BOYAmt0589109
IRS990/TotalLiabilitiesGrp/EOYAmt0580868
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0873280
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0890731
IRS990/TotalProgramServiceExpensesAmt0257778
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0252
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0274529
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01462389
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01471599
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0873280
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0890731
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine109690 STATE HIGHWAY 198
IRS990/USAddress/City0MABANK
IRS990/USAddress/State0TX
IRS990/USAddress/ZIPCode075156
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DINK CARSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-08-11
ReturnHeader/Filer/BusinessName/BusinessNameLine10PAYNE SPRINGS WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0PAYN
ReturnHeader/Filer/EIN0751367969
ReturnHeader/Filer/PhoneNum09034515300
ReturnHeader/Filer/USAddress/AddressLine109690 STATE HIGHWAY 198
ReturnHeader/Filer/USAddress/City0MABANK
ReturnHeader/Filer/USAddress/State0TX
ReturnHeader/Filer/USAddress/ZIPCode075156
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10DON R KINNEY CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine101001 E CEDAR CREEK PKWY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0SEVEN POINTS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode075143
ReturnHeader/PreparerPersonGrp/PhoneNum09034323935
ReturnHeader/PreparerPersonGrp/PreparationDt02014-08-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DON R KINNEY
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02014-08-10T09:46:44-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,471,599
Liabilities
$580,868
Net assets
$890,731
Revenue
$274,529
Expenses
$257,778
Net income
$16,751
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.05$0.88$1.17$0.59$0.39$0.20
2023Detailed filing. Detailed filing data is available for this year.$1.89$0.92$0.98$0.54$0.36$0.18
2022Detailed filing. Detailed filing data is available for this year.$1.74$0.95$0.79$0.44$0.36$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.71$0.98$0.72$0.44$0.45$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.58$0.85$0.73$0.38$0.38$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.26$0.52$0.74$0.32$0.39$0.07
2018Detailed filing. Detailed filing data is available for this year.$1.33$0.53$0.81$0.29$0.32$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.38$0.54$0.84$0.27$0.29$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.41$0.55$0.86$0.27$0.29$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.44$0.57$0.87$0.25$0.28$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.47$0.57$0.90$0.27$0.26$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.47$0.58$0.89$0.27$0.26$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$0.59$0.87$0.28
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.60$0.88$0.27
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.61$0.88$0.27