Civic Intelligence

Alto Rural Water Supply Corporation

EIN 75-1402434 • 501(c)12 • Alto, TX

Profile

PROVIDE WATER TO MEMBERS

PO Box 616Alto, TX 75925

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

90th percentile

0.66x

Higher debt load relative to assets than 90% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

73rd percentile

1.68x

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

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

44th percentile

3.9%

Higher net margin than 44% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

501(c)12 • $1M-$5M nonprofits • Source year 2024

Asset Growth

34th percentile

-1.2%

Faster asset growth than 34% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

52nd percentile

6.7%

Faster revenue growth than 52% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$2,665,726

Up $94,141 (+3.7%) from 2021

Liabilities

Down

$1,914,236

Down $64,040 (-3.2%) from 2021

Net Assets

Up

$751,490

Up $158,181 (+27%) from 2021

Operations
Liabilities / Revenue73rd percentileNet Margin44th percentile

Revenue

Up

$1,058,428

Up $190,970 (+22%) from 2021

Expenses

Up

$900,247

Up $92,351 (+11%) from 2021

Net Income

Up

$158,181

Up $98,619 (+166%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth34th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,594,526Liabilities 2010: $2,587,830Net Assets 2010: $1,006,6962010Assets 2011: $3,459,409Liabilities 2011: $2,409,357Net Assets 2011: $1,050,0522011Assets 2012: $3,263,103Liabilities 2012: $2,305,355Net Assets 2012: $957,7482012Assets 2013: $3,146,135Liabilities 2013: $2,216,264Net Assets 2013: $929,8712013Assets 2014: $3,013,270Liabilities 2014: $2,146,708Net Assets 2014: $866,5622014Assets 2015: $2,914,343Liabilities 2015: $2,094,641Net Assets 2015: $819,7022015Assets 2016: $2,782,839Liabilities 2016: $2,028,446Net Assets 2016: $754,3932016Assets 2018: $2,595,545Liabilities 2018: $2,156,793Net Assets 2018: $438,7522018Assets 2019: $2,527,558Liabilities 2019: $2,093,570Net Assets 2019: $433,9882019Assets 2021: $2,571,585Liabilities 2021: $1,978,276Net Assets 2021: $593,3092021Assets 2022: $2,665,726Liabilities 2022: $1,914,236Net Assets 2022: $751,4902022

Highlighted filing

2022

Assets$2,665,726
Liabilities$1,914,236
Net Assets$751,490
Open 2022 Filing

Operations Trend

Revenue Growth52nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2010: $689,1712010Expenses 2011: $829,9692011Expenses 2012: $821,3222012Revenue 2013: $721,756Expenses 2013: $755,411Net Income 2013: -$33,6552013Revenue 2014: $701,441Expenses 2014: $769,042Net Income 2014: -$67,6012014Revenue 2015: $709,659Expenses 2015: $760,839Net Income 2015: -$51,1802015Revenue 2016: $716,570Expenses 2016: $784,896Net Income 2016: -$68,3262016Revenue 2018: $811,195Expenses 2018: $821,567Net Income 2018: -$10,3722018Revenue 2019: $765,816Expenses 2019: $770,580Net Income 2019: -$4,7642019Revenue 2021: $867,458Expenses 2021: $807,896Net Income 2021: $59,5622021Revenue 2022: $1,058,428Expenses 2022: $900,247Net Income 2022: $158,1812022

Highlighted filing

2022

Revenue$1,058,428
Expenses$900,247
Net Income$158,181
Open 2022 Filing

Filings

Most recent year

2022 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$2,665,726
Liabilities
$1,914,236
Net assets
$751,490
Revenue
$1,058,428
Expenses
$900,247
Net income
$158,181
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.67$1.91$0.75$1.06$0.90$0.16
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$1.98$0.59$0.87$0.81$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.53$2.09$0.43$0.77$0.77$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.60$2.16$0.44$0.81$0.82$0.01
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.78$2.03$0.75$0.72$0.78$0.07
2015Detailed filing. Detailed filing data is available for this year.$2.91$2.09$0.82$0.71$0.76$0.05
2014Detailed filing. Detailed filing data is available for this year.$3.01$2.15$0.87$0.70$0.77$0.07
2013Detailed filing. Detailed filing data is available for this year.$3.15$2.22$0.93$0.72$0.76$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.26$2.31$0.96$0.82
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.46$2.41$1.05$0.83
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.59$2.59$1.01$0.69
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Gross Receipts
$1,058,428
Mission and Program Overview

Mission

Provide water to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,757,906$1,652,159▼ $105,747
Rtn Earn Endowment Incm Other Fnds$593,309$751,490▲ $158,181
Cash and Non-Interest-Bearing Accounts$419,503$577,683▲ $158,180
Savings and Temporary Cash Investments$317,479$317,780▲ $301
Accounts Receivable$68,443$108,376▲ $39,933
Prepaid Expenses and Deferred Charges$8,254$9,728▲ $1,474
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,571,585$2,665,726▲ $94,141
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,661,930$1,588,377▼ $73,553
Other Liabilities$287,969$292,278▲ $4,309
Accounts Payable and Accrued Expenses$28,377$33,581▲ $5,204
Total Liabilities$1,978,276$1,914,236▼ $64,040
Net Assets / Fund Balance
Total Net Assets Fund Balance$593,309$751,490▲ $158,181
Total Liabilities and Net Assets / Fund Balance$2,571,585$2,665,726▲ $94,141

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,588,202$4,409,095$5,997,297
Buildings$49,433$120,898$170,331
Other Land Buildings-$16,165$16,165
Land$14,524-$14,524
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Terry BlackPresident
Lee PearmanVice President
Harvey JonesDirector
Jerry ToddDirector
Jim BiceDirector
Ronnie HendrickDirector
Cecil VerdellSecretary/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,051,916
Investment Income
$6,512
Other Revenue
$0
Change in Net Assets
$158,181

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,058,428
Total Revenue per Audited Statements
$1,058,428
Total Revenue per Form 990
$1,058,428
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$661,522
Salaries, Compensation, and Employee Benefits$238,725
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$182,593--$182,593
Depreciation Depletion$131,427--$131,427
All Other Expenses$75,883--$75,883
Interest$68,425--$68,425
Other Expenses$46,273--$46,273
Other Employee Benefits$38,977--$38,977
Insurance$17,310--$17,310
Payroll Taxes$13,795--$13,795
Office Expenses$8,499--$8,499
Pension Plan Contributions$3,360--$3,360
Total Functional Expenses$900,247$0$0$900,247

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$900,247
Total Expenses per Audited Statements$900,247
Total Expenses per Form 990$900,247
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Membership Assessments$285,814
Other Payables$6,464
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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
No
Management duties delegated
No

Governance Explanations

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

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“Financial Statements, governing documents, and federal information returns are kept at the organization's headquarters and they are available to any member upon verbal or written request.”

Filing and Contact Details

Filer

Filer Name
Alto Rural Water Supply Corporation
EIN
75-1402434
Phone
9368584648
Address
PO Box 616, Alto, TX 75925

Signing Officer

Name
Terry Black
Title
President
Signed
2023-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terry Black
Formed
1972
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
6

Preparer

Firm
Goff & Herrington PC
Address
5016 Champions Dr, Lufkin, TX 75901
Preparer
Ronnie Herrington CPA
Phone
9366342345
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Financial Accounting Standards Board has issued FASB Codification Section 740 requiring recognition, measurement and disclosure of uncertain tax positions. The Corporation currently accounts for uncertain tax positions based on the estimated likelihood of assessment and has not determined that any tax positions require an accrual based on current standards of accounting.For federal income tax purposes, the tax returns essentially remain open for possible examination for a period of three years after the date on which those returns are filed. For Texas franchise tax purposes, the examination period is four years.”

Raw XML Appendix387 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/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt013795
IRS990/PayrollTaxesGrp/TotalAmt013795
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03360
IRS990/PensionPlanContributionsGrp/TotalAmt03360
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08254
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09728
IRS990/PrincipalOfficerNm0Terry Black
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0Other water related fees
IRS990/ProgramServiceRevenueGrp/Desc1Water Sales
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt040365
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11011551
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt040365
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11011551
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0715
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0604569
IRS990/PYProgramServiceRevenueAmt0866743
IRS990/PYRevenuesLessExpensesAmt059562
IRS990/PYSalariesCompEmpBnftPaidAmt0203327
IRS990/PYTotalExpensesAmt0807896
IRS990/PYTotalRevenueAmt0867458
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0158181
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IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0120898
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0170331
IRS990ScheduleD/EquipmentGrp/BookValueAmt01588202
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04409095
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05997297
IRS990ScheduleD/ExpensesSubtotalAmt0900247
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt014524
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt016165
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt016165
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0285814
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16464
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Membership Assessments
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Other Payables
IRS990ScheduleD/RevenueSubtotalAmt01058428
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Financial Accounting Standards Board has issued FASB Codification Section 740 requiring recognition, measurement and disclosure of uncertain tax positions. The Corporation currently accounts for uncertain tax positions based on the estimated likelihood of assessment and has not determined that any tax positions require an accrual based on current standards of accounting.For federal income tax purposes, the tax returns essentially remain open for possible examination for a period of three years after the date on which those returns are filed. For Texas franchise tax purposes, the examination period is four years.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01652159
IRS990ScheduleD/TotalExpensesPerForm990Amt0900247
IRS990ScheduleD/TotalLiabilityAmt0292278
IRS990ScheduleD/TotalRevenuePerForm990Amt01058428
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01058428
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0900247
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Financial Statements, governing documents, and federal information returns are kept at the organization's headquarters and they are available to any member upon verbal or written request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
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IRS990/SubjectToProxyTaxInd0false
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IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt02665726
IRS990/TotalAssetsGrp/BOYAmt02571585
IRS990/TotalAssetsGrp/EOYAmt02665726
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
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IRS990/TotalFunctionalExpensesGrp/TotalAmt0900247
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01978276
IRS990/TotalLiabilitiesEOYAmt01914236
IRS990/TotalLiabilitiesGrp/BOYAmt01978276
IRS990/TotalLiabilitiesGrp/EOYAmt01914236
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0593309
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0751490
IRS990/TotalProgramServiceRevenueAmt01051916
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01058428
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01058428
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02571585
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02665726
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 616
IRS990/USAddress/CityNm0Alto
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075925
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Terry Black
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Alto Rural Water Supply Corporation
ReturnHeader/Filer/BusinessNameControlTxt0ALTO
ReturnHeader/Filer/EIN0751402434
ReturnHeader/Filer/PhoneNum09368584648
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 616
ReturnHeader/Filer/USAddress/CityNm0Alto
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075925
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0273625988
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Goff & Herrington PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05016 Champions Dr
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Lufkin
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075901
ReturnHeader/PreparerPersonGrp/PhoneNum09366342345
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Ronnie Herrington CPA
ReturnHeader/ReturnTs02023-11-14T14:11:35-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Terry
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Black
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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