Civic Intelligence

Payne Springs Water Supply Corporation

990 • Fiscal year 2016 • EIN 75-1367969

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 16, 2017

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.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

63rd percentile

2.01x

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

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Net Margin

27th percentile

-4.8%

Higher net margin than 27% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

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.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Asset Growth

27th percentile

-2.3%

Faster asset growth than 27% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

76th percentile

10%

Faster revenue growth than 76% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$1,408,337

Down $32,925 (-2.3%) from 2015

Net Assets

Down

$856,476

Down $13,226 (-1.5%) from 2015

Liabilities

Down

$551,861

Down $19,699 (-3.4%) from 2015

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin27th percentile

Revenue

Up

$274,954

Up $25,410 (+10%) from 2015

Expenses

Up

$288,180

Up $10,353 (+3.7%) from 2015

Net Income

Up

-$13,226

Up $15,057 (+53%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth27th 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

2016

Assets$1,408,337
Liabilities$551,861
Net Assets$856,476
Open 2016 Filing

Operations Trend

Revenue Growth76th 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

2016

Revenue$274,954
Expenses$288,180
Net Income-$13,226
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 16, 2017
Return Version
2016v3.0
Gross Receipts
$274,954
Mission and Program Overview

Mission

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

To provide potable water to rural residents of the payne springs community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,131,607$1,076,622▼ $54,985
Rtn Earn Endowment Incm Other Fnds$869,102$856,476▼ $12,626
Cash and Non-Interest-Bearing Accounts$293,174$250,090▼ $43,084
Savings and Temporary Cash Investments-$58,950-
Accounts Receivable$16,481$22,675▲ $6,194
Pd in Cap Srpls Land Bldg Eqp Fund$600--
Total Assets$1,441,262$1,408,337▼ $32,925
Liabilities
Unsecured Notes Loans Payable$559,067$549,044▼ $10,023
Accounts Payable and Accrued Expenses$12,493$2,817▼ $9,676
Total Liabilities$571,560$551,861▼ $19,699
Net Assets / Fund Balance
Total Net Assets Fund Balance$869,702$856,476▼ $13,226
Total Liabilities and Net Assets / Fund Balance$1,441,262$1,408,337▼ $32,925

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,055,022$483,834$1,538,856
Land$21,600-$21,600
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Dink CarsonPresident
Dan ReynoldsDirector
Rod WhiddonDirector
Carl PowellSecretary/ T
Harry RiddleVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$259,909
Investment Income
$548
Other Revenue
$14,497
Change in Net Assets
$-13,226
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$173,198
Salaries, Compensation, and Employee Benefits$114,982
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$114,982
Fees for Services Other---$77,767
Depreciation Depletion---$41,473
Interest---$23,852
Insurance---$10,553
Office Expenses---$7,709
Fees for Services Accounting---$6,250
Fees for Services Legal---$5,334
Travel---$149
Conferences and Meetings---$111
Total Functional Expenses$0$0$0$288,180
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
Audit committee
Yes
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, Page 6, Part VI, Line 11B

“The board is provided a copy of the federal tax return for review and approval before being filed.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Payne Springs Water
EIN
75-1367969
Phone
9034515300
Address
9690 STATE HIGHWAY 198, MABANK, TX 75156
Doing Business As
Payne Springs Water Supply Corp

Signing Officer

Name
Dink Carson
Title
President
Phone
9034515300
Signed
2017-08-16
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

Firm
SMITH LAMBRIGHT & ASSOCIATESPCCPA'S
Address
PO BOX 912, ATHENS, TX 75751
Preparer
Jason Lambright
Phone
9036755674
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“To provide rural water services to the residents of the payne springs comminuty.”

Form 990, Part IX, Line 11G

“Utilities 12,364 0 0 other labor 2,890 0 0 repairs & maintenance 20,851 0 0 plant and field expense 29,125 0 0 bank fees 40 0 0 tceq fees 1,971 0 0 tx rural water assn. 950 0 0 telephone 6,402 0 0 reimbursement 813 0 0 other expense 1,805 0 0 dues & subscriptions 556 0 0 total 77,767 0 0”

Raw XML Appendix274 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt012493
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02817
IRS990/AccountsReceivableGrp/BOYAmt016481
IRS990/AccountsReceivableGrp/EOYAmt022675
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE POTABLE WATER TO RURAL RESIDENTS OF THE PAYNE SPRINGS COMMUNITY.
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0PAYNE SPRINGS WATER SUPPLY CORP
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine2Txt0PAYNE SPRINGS WATER SUPPLY CORP
IRS990/BooksInCareOfDetail/PhoneNum09034515300
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt09690 STATE HWY 198
IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt09690 STATE HWY 198
IRS990/BooksInCareOfDetail/USAddress/CityNm0MABANK
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd075156
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0293174
IRS990/CashNonInterestBearingGrp/EOYAmt0250090
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt0111
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0548
IRS990/CYOtherExpensesAmt0173198
IRS990/CYOtherRevenueAmt014497
IRS990/CYProgramServiceRevenueAmt0259909
IRS990/CYRevenuesLessExpensesAmt0-13226
IRS990/CYSalariesCompEmpBnftPaidAmt0114982
IRS990/CYTotalExpensesAmt0288180
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0274954
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt041473
IRS990/Desc0TO PROVIDE WATER TO RURAL RESIDENTS OF THE PAYNE SPRINGS COMMUNITY.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0PAYNE SPRINGS WATER SUPPLY CORP
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt04
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt06250
IRS990/FeesForServicesLegalGrp/TotalAmt05334
IRS990/FeesForServicesOtherGrp/TotalAmt077767
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0DINK CARSON
IRS990/Form990PartVIISectionAGrp/PersonNm1HARRY RIDDLE
IRS990/Form990PartVIISectionAGrp/PersonNm2CARL POWELL
IRS990/Form990PartVIISectionAGrp/PersonNm3ROD WHIDDON
IRS990/Form990PartVIISectionAGrp/PersonNm4DAN REYNOLDS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/ T
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0250
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0250
IRS990/GrossReceiptsAmt0274954
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/TotalAmt010553
IRS990/InterestGrp/TotalAmt023852
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0298
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0298
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0483834
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01131607
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01076622
IRS990/LandBldgEquipCostOrOtherBssAmt01560456
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ORGANIZATION PROVIDES WATER TO RURAL RESIDENTS OF THE PAYNE SPRINGS COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0869702
IRS990/NetAssetsOrFundBalancesEOYAmt0856476
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0250
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0250
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/TotalAmt07709
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherRevenueMiscGrp/Desc0GAIN ON SALE OF LAND
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt014582
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1-85
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt014582
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-85
IRS990/OtherRevenueTotalAmt014497
IRS990/OtherSalariesAndWagesGrp/TotalAmt0114982
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0600
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0DINK CARSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0259909
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0259909
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TO PROVIDE RURAL WATER SERVICES TO THE RESIDENTS OF THE PAYNE SPRINGS COMMINUTY.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/ReconcilationRevenueExpnssAmt0-13226
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0869102
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0856476
IRS990/SavingsAndTempCashInvstGrp/EOYAmt058950
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt021600
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt021600
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01055022
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0483834
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01538856
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01076622
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE RURAL WATER SERVICES TO THE RESIDENTS OF THE PAYNE SPRINGS COMMINUTY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD IS PROVIDED A COPY OF THE FEDERAL TAX RETURN FOR REVIEW AND APPROVAL BEFORE BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UTILITIES 12,364 0 0 OTHER LABOR 2,890 0 0 REPAIRS & MAINTENANCE 20,851 0 0 PLANT AND FIELD EXPENSE 29,125 0 0 BANK FEES 40 0 0 TCEQ FEES 1,971 0 0 TX RURAL WATER ASSN. 950 0 0 TELEPHONE 6,402 0 0 REIMBURSEMENT 813 0 0 OTHER EXPENSE 1,805 0 0 DUES & SUBSCRIPTIONS 556 0 0 TOTAL 77,767 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01441262
IRS990/TotalAssetsEOYAmt01408337
IRS990/TotalAssetsGrp/BOYAmt01441262
IRS990/TotalAssetsGrp/EOYAmt01408337
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0288180
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0571560
IRS990/TotalLiabilitiesEOYAmt0551861
IRS990/TotalLiabilitiesGrp/BOYAmt0571560
IRS990/TotalLiabilitiesGrp/EOYAmt0551861
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0869702
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0856476
IRS990/TotalProgramServiceRevenueAmt0259909
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0274954
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0274954
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01441262
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01408337
IRS990/TravelGrp/TotalAmt0149
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0559067
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0549044
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt09690 STATE HWY 198
IRS990/USAddress/CityNm0MABANK
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075156
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DINK CARSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09034515300
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PAYNE SPRINGS WATER
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0PAYN
ReturnHeader/Filer/EIN0751367969
ReturnHeader/Filer/PhoneNum09034515300
ReturnHeader/Filer/USAddress/AddressLine1Txt09690 STATE HIGHWAY 198
ReturnHeader/Filer/USAddress/CityNm0MABANK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075156
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId098DF63D1151B8EA2211129C54A5354AC1875AAE4
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId098DF63D1151B8EA2211129C54A5354AC1875AAE4
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0751674220
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SMITH LAMBRIGHT & ASSOCIATESPCCPA'S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 912
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ATHENS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075751
ReturnHeader/PreparerPersonGrp/PhoneNum09036755674
ReturnHeader/PreparerPersonGrp/PreparationDt02017-08-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JASON LAMBRIGHT
ReturnHeader/ReturnTs02017-08-28T16:32:12-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,408,337
Liabilities
$551,861
Net assets
$856,476
Revenue
$274,954
Expenses
$288,180
Net income
-$13,226
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