Civic Intelligence

Payne Springs Water Supply Corporation

990 • Fiscal year 2015 • EIN 75-1367969

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 14, 2016

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

64th percentile

0.40x

Higher debt load relative to assets than 64% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

66th percentile

2.29x

Higher debt load relative to revenue than 66% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Net Margin

20th percentile

-11%

Higher net margin than 20% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

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.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Asset Growth

32nd percentile

-2.0%

Faster asset growth than 32% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

16th percentile

-6.9%

Faster revenue growth than 16% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets64th percentile

Assets

Down

$1,441,262

Down $29,877 (-2.0%) from 2014

Net Assets

Down

$869,702

Down $27,998 (-3.1%) from 2014

Liabilities

Down

$571,560

Down $1,879 (-0.3%) from 2014

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin20th percentile

Revenue

Down

$249,544

Down $18,617 (-6.9%) from 2014

Expenses

Up

$277,827

Up $15,550 (+5.9%) from 2014

Net Income

Down

-$28,283

Down $34,167 (-581%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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

2015

Assets$1,441,262
Liabilities$571,560
Net Assets$869,702
Open 2015 Filing

Operations Trend

Revenue Growth16th percentile

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

2015

Revenue$249,544
Expenses$277,827
Net Income-$28,283
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 14, 2016
Return Version
2015v2.1
Gross Receipts
$262,744
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$1,114,143$1,131,607▲ $17,464
Cash and Non-Interest-Bearing Accounts$336,790$293,174▼ $43,616
Accounts Receivable$20,206$16,481▼ $3,725
Pd in Cap Srpls Land Bldg Eqp Fund-$600-
Total Assets$1,471,139$1,441,262▼ $29,877
Liabilities
Mortgage Notes Payable Secured by Investment Property$568,202$559,067▼ $9,135
Accounts Payable and Accrued Expenses$5,237$12,493▲ $7,256
Total Liabilities$573,439$571,560▼ $1,879
Net Assets / Fund Balance
Unrestricted Net Assets$866,587$869,702▲ $3,115
Temporarily Rstr Net Assets$31,113--
Total Net Assets Fund Balance$897,700$869,702▼ $27,998
Total Liabilities and Net Assets / Fund Balance$1,471,139$1,441,262▼ $29,877

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,076,603$445,366$1,521,969
Buildings$33,404-$33,404
Land$21,600-$21,600
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Dink CarsonPresident
Keith HaynesDirector
Rodney WhiddonDirector
Carl PowellSec/treasurer
Harry Riddle VpVP
Revenue and Support

Revenue Composition

Contributions and Grants
$5,275
Program Service Revenue
$0
Investment Income
$3,406
Other Revenue
$240,863
Change in Net Assets
$-28,283
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$152,546
Salaries, Compensation, and Employee Benefits$125,281
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$116,380--$116,380
Depreciation Depletion$34,742--$34,742
Interest$24,263--$24,263
Other Expenses$21,719--$21,719
Office Expenses$11,736--$11,736
Occupancy$10,741--$10,741
Insurance$9,954--$9,954
Fees for Services Management$8,968--$8,968
Payroll Taxes$8,901--$8,901
Fees for Services Accounting$5,250--$5,250
Total Functional Expenses$277,827$0$0$277,827
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
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 10

“A copy of the return was discussed with the board and the office manager prior to filing the return.”

Filing and Contact Details

Filer

Filer Name
Payne Springs Water Supply Cor
EIN
75-1367969
Address
9690 STATE HIGHWAY 198, MABANK, TX 75156

Signing Officer

Name
Dink Carson Martha Murrell
Title
President Office Manager
Signed
2016-08-14
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
9

Preparer

Firm
Don R Kinney CPA
Address
1001 E CEDAR CREEK PARKWAY, SEVEN POINTS, TX 75143
Preparer
Don R Kinney
Phone
9034323935
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“New members are required to contribute a portion of the membership fees to contributed capital.”

Raw XML Appendix336 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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IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0897700
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0869702
IRS990/TotalProgramServiceExpensesAmt0277827
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0244
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0249544
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01471139
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01441262
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0866587
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0869702
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt09690 STATE HIGHWAY 198
IRS990/USAddress/CityNm0MABANK
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075156
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DINK CARSON MARTHA MURRELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT OFFICE MANAGER
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-08-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PAYNE SPRINGS WATER SUPPLY COR
ReturnHeader/Filer/BusinessNameControlTxt0PAYN
ReturnHeader/Filer/EIN0751367969
ReturnHeader/Filer/USAddress/AddressLine1Txt09690 STATE HIGHWAY 198
ReturnHeader/Filer/USAddress/CityNm0MABANK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075156
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DON R KINNEY CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01001 E CEDAR CREEK PARKWAY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SEVEN POINTS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075143
ReturnHeader/PreparerPersonGrp/PhoneNum09034323935
ReturnHeader/PreparerPersonGrp/PreparationDt02016-08-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DON R KINNEY
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-08-14T04:40:21-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,441,262
Liabilities
$571,560
Net assets
$869,702
Revenue
$249,544
Expenses
$277,827
Net income
-$28,283
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