Civic Intelligence

Payne Springs Water Supply Corporation

990 • Fiscal year 2020 • EIN 75-1367969

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 03, 2021

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

81st percentile

0.54x

Higher debt load relative to assets than 81% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

73rd percentile

2.25x

Higher debt load relative to revenue than 73% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Net Margin

31st percentile

-1.4%

Higher net margin than 31% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

63rd percentile

$0

Higher top officer pay than 63% of similar nonprofits.

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

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Asset Growth

94th percentile

26%

Faster asset growth than 94% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

84th percentile

16%

Faster revenue growth than 84% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$1,584,760

Up $327,238 (+26%) from 2019

Net Assets

Down

$734,647

Down $5,398 (-0.7%) from 2019

Liabilities

Up

$850,113

Up $332,636 (+64%) from 2019

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin31st percentile

Revenue

Up

$378,170

Up $53,445 (+16%) from 2019

Expenses

Down

$383,568

Down $6,506 (-1.7%) from 2019

Net Income

Up

-$5,398

Up $59,951 (+92%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth94th 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

2020

Assets$1,584,760
Liabilities$850,113
Net Assets$734,647
Open 2020 Filing

Operations Trend

Revenue Growth84th 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

2020

Revenue$378,170
Expenses$383,568
Net Income-$5,398
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 3, 2021
Return Version
2020v4.0
Gross Receipts
$378,170
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$1,046,958$1,037,100▼ $9,858
Rtn Earn Endowment Incm Other Fnds$740,045$734,647▼ $5,398
Cash and Non-Interest-Bearing Accounts$88,918$432,883▲ $343,965
Savings and Temporary Cash Investments$81,008$81,072▲ $64
Accounts Receivable$38,138$33,705▼ $4,433
Total Assets$1,257,522$1,584,760▲ $327,238
Other Assets Total$2,500--
Liabilities
Unsecured Notes Loans Payable$517,047$848,433▲ $331,386
Accounts Payable and Accrued Expenses$430$1,680▲ $1,250
Total Liabilities$517,477$850,113▲ $332,636
Net Assets / Fund Balance
Total Net Assets Fund Balance$740,045$734,647▼ $5,398
Total Liabilities and Net Assets / Fund Balance$1,257,522$1,584,760▲ $327,238

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,015,500$678,978$1,694,478
Land$21,600-$21,600
Compensation and Service Providers
Top Officer Pay63rd percentile

Board Members and Trustees

NameTitle
Carl PowellPresident
Dan ReynoldsDirector
Roland CarsonDirector
Rod WhiddonSecretary/tr
Harry RiddleVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$378,106
Investment Income
$64
Other Revenue
$0
Change in Net Assets
$-5,398
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$225,506
Salaries, Compensation, and Employee Benefits$158,062
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$158,062
Fees for Services Other---$105,280
Depreciation Depletion---$52,805
Fees for Services Legal---$25,654
Interest---$22,406
Insurance---$13,856
Office Expenses---$5,046
Travel---$459
Total Functional Expenses$0$0$0$383,568
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
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 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
Rod Whiddon
Title
Secretary/treasurer
Phone
9034515300
Signed
2021-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carl Powell
Formed
1970
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
4

Preparer

Firm
Parker & Richardson Pc
Address
500 E BROAD ST, MANSFIELD, TX 76063
Preparer
John Parker CPA
Phone
8172266100
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 14,749 0 0 other labor 4,870 0 0 repairs & maintenance 23,199 0 0 plant and field expense 27,281 0 0 bank fees 56 0 0 tceq fees 2,436 0 0 telephone 6,868 0 0 dues & subscriptions 417 0 0 postage & delivery 2,043 0 0 other expense 4,488 0 0 nondeductible 793 0 0 gas & oil 5,187 0 0 connection fees 11,160 0 0 education 525 0 0 tx rural water association 1,208 0 0 total 105,280 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.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UTILITIES 14,749 0 0 OTHER LABOR 4,870 0 0 REPAIRS & MAINTENANCE 23,199 0 0 PLANT AND FIELD EXPENSE 27,281 0 0 BANK FEES 56 0 0 TCEQ FEES 2,436 0 0 TELEPHONE 6,868 0 0 DUES & SUBSCRIPTIONS 417 0 0 POSTAGE & DELIVERY 2,043 0 0 OTHER EXPENSE 4,488 0 0 NONDEDUCTIBLE 793 0 0 GAS & OIL 5,187 0 0 CONNECTION FEES 11,160 0 0 EDUCATION 525 0 0 TX RURAL WATER ASSOCIATION 1,208 0 0 TOTAL 105,280 0 0
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ReturnHeader/PreparerPersonGrp/PreparationDt02021-11-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN PARKER CPA
ReturnHeader/ReturnTs02021-11-09T14:00:29-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ROD
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WHIDDON
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,584,760
Liabilities
$850,113
Net assets
$734,647
Revenue
$378,170
Expenses
$383,568
Net income
-$5,398
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