Civic Intelligence

B H P Water Supply Corporation

990 • Fiscal year 2017 • EIN 75-1416785

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 24, 2018

Organization ProfileN/A
PO Box 370Royse City, TX 75189-0370

(972) 636-2154

Siviq Scores

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

Liabilities / Assets

81st percentile

0.55x

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

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

60th percentile

1.87x

Higher debt load relative to revenue than 60% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Net Margin

88th percentile

27%

Higher net margin than 88% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Asset Growth

86th percentile

8.3%

Faster asset growth than 86% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

93rd percentile

42%

Faster revenue growth than 93% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$5,863,084

Up $449,461 (+8.3%) from 2016

Net Assets

Up

$2,646,946

Up $460,866 (+21%) from 2016

Liabilities

Down

$3,216,138

Down $11,405 (-0.4%) from 2016

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin88th percentile

Revenue

Up

$1,722,585

Up $513,497 (+42%) from 2016

Expenses

Up

$1,261,719

Up $150,017 (+13%) from 2016

Net Income

Up

$460,866

Up $363,480 (+373%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $1,877,352Liabilities 2010: $569,235Net Assets 2010: $1,308,1172010Assets 2011: $1,909,210Liabilities 2011: $558,400Net Assets 2011: $1,350,8102011Assets 2012: $2,377,811Liabilities 2012: $195,954Net Assets 2012: $2,181,8572012Assets 2013: $2,405,332Liabilities 2013: $185,830Net Assets 2013: $2,219,5022013Assets 2014: $2,692,372Liabilities 2014: $558,536Net Assets 2014: $2,133,8362014Assets 2015: $5,103,881Liabilities 2015: $3,015,187Net Assets 2015: $2,088,6942015Assets 2016: $5,413,623Liabilities 2016: $3,227,543Net Assets 2016: $2,186,0802016Assets 2017: $5,863,084Liabilities 2017: $3,216,138Net Assets 2017: $2,646,9462017Assets 2018: $5,853,824Liabilities 2018: $3,209,218Net Assets 2018: $2,644,6062018Assets 2019: $6,223,593Liabilities 2019: $3,530,316Net Assets 2019: $2,693,2772019Assets 2020: $6,149,974Liabilities 2020: $3,404,735Net Assets 2020: $2,745,2392020Assets 2021: $6,175,535Liabilities 2021: $3,343,692Net Assets 2021: $2,831,8432021Assets 2022: $6,253,335Liabilities 2022: $2,961,488Net Assets 2022: $3,291,8472022

Highlighted filing

2017

Assets$5,863,084
Liabilities$3,216,138
Net Assets$2,646,946
Open 2017 Filing

Operations Trend

Revenue Growth93rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $910,2632010Expenses 2011: $956,5202011Expenses 2012: $1,010,6722012Revenue 2013: $1,270,174Expenses 2013: $1,232,529Net Income 2013: $37,6452013Revenue 2014: $1,014,257Expenses 2014: $1,099,923Net Income 2014: -$85,6662014Revenue 2015: $1,141,420Expenses 2015: $1,186,562Net Income 2015: -$45,1422015Revenue 2016: $1,209,088Expenses 2016: $1,111,702Net Income 2016: $97,3862016Revenue 2017: $1,722,585Expenses 2017: $1,261,719Net Income 2017: $460,8662017Revenue 2018: $1,321,021Expenses 2018: $1,323,361Net Income 2018: -$2,3402018Revenue 2019: $1,379,369Expenses 2019: $1,330,698Net Income 2019: $48,6712019Revenue 2020: $1,513,446Expenses 2020: $1,461,484Net Income 2020: $51,9622020Revenue 2021: $1,535,326Expenses 2021: $1,448,722Net Income 2021: $86,6042021Revenue 2022: $2,088,825Expenses 2022: $1,628,821Net Income 2022: $460,0042022

Highlighted filing

2017

Revenue$1,722,585
Expenses$1,261,719
Net Income$460,866
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 24, 2018
Return Version
2017v2.2
Gross Receipts
$1,722,585
Mission and Program Overview

Mission

To provide potable water to rural customers in the northeast texas area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,144,568$4,437,321▲ $292,753
Rtn Earn Endowment Incm Other Fnds$2,186,080$2,646,946▲ $460,866
Cash and Non-Interest-Bearing Accounts$1,067,244$812,548▼ $254,696
Accounts Receivable$66,037$476,442▲ $410,405
Savings and Temporary Cash Investments$108,339$108,609▲ $270
Prepaid Expenses and Deferred Charges$27,435$28,164▲ $729
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$5,413,623$5,863,084▲ $449,461
Liabilities
Unsecured Notes Loans Payable$3,057,372$3,018,705▼ $38,667
Other Liabilities$145,073$147,800▲ $2,727
Accounts Payable and Accrued Expenses$25,098$49,633▲ $24,535
Total Liabilities$3,227,543$3,216,138▼ $11,405
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,186,080$2,646,946▲ $460,866
Total Liabilities and Net Assets / Fund Balance$5,413,623$5,863,084▲ $449,461

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,634,810$1,439,575$5,074,385
Land$623,505-$623,505
Equipment$125,202$274,649$399,851
Buildings$53,804$77,880$131,684
Compensation and Service Providers
Top Officer Pay43rd percentile

Board Members and Trustees

NameTitle
Dwain DawsonPresident
Randy StraitVice-president
Royce SwineyDirector
Steve WhiteheadDirector
Danny StarrettSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
We Build INCMoving Water Line2510 S CHURCH ST, Paris, TX 75460$324,686
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,717,714
Investment Income
$4,871
Other Revenue
$0
Change in Net Assets
$460,866

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,722,585
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,722,585
Total Revenue per Form 990
$1,722,585
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,024,808
Salaries, Compensation, and Employee Benefits$236,911
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$213,445
Depreciation Depletion---$186,440
Interest---$108,520
Insurance---$73,772
Other Expenses---$36,983
All Other Expenses---$36,887
Payroll Taxes---$16,815
Fees for Services Other---$13,467
Office Expenses---$11,075
Pension Plan Contributions---$6,651
Fees for Services Accounting---$5,375
Fees for Services Legal---$420
Total Functional Expenses$0$0$0$1,261,719

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,261,719
Total Expenses per Audited Statements$1,261,719
Total Expenses per Form 990$1,261,719
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Membership Deposits$147,800
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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 A, Line 6

“The organization is conprised of members who pay a membership fee to become a member.”

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

“The membership elects the members of the governing body.”

Form 990, Part VI, Section A, Line 8B

“No committees have been appointed or established by the board”

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

“Document was reviewed by the office manager prior to submission to the irs.”

Form 990, Part VI, Section C, Line 18

“All documents are available to the general public upon request.”

Form 990, Part VI, Section C, Line 19

“All documents are provided to the general public upon request.”

Filing and Contact Details

Filer

Filer Name
Bhp Water Supply Corporation
EIN
75-1416785
Phone
9726362154
Address
PO BOX 370, ROYSE CITY, TX 75189-0370

Signing Officer

Name
Dewain Dawson
Title
President
Phone
9726362154
Signed
2018-04-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shelly Webb
Formed
1965
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
7
Volunteers
0

Preparer

Firm
Rutherford Taylor & Company Pc
Address
2802 WASHINGTON STREET, GREENVILLE, TX 75401
Preparer
Robert Lake
Phone
9034556252
Raw XML Appendix346 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt025098
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt049633
IRS990/AccountsReceivableGrp/BOYAmt066037
IRS990/AccountsReceivableGrp/EOYAmt0476442
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE POTABLE WATER TO RURAL CUSTOMERS IN THE NORTHEAST TEXAS AREA.
IRS990/AllOtherExpensesGrp/TotalAmt036887
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0SHELLY WEBB
IRS990/BooksInCareOfDetail/PhoneNum09726362154
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 370
IRS990/BooksInCareOfDetail/USAddress/CityNm0ROYSE CITY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd075189
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt01067244
IRS990/CashNonInterestBearingGrp/EOYAmt0812548
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0324686
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt02510 S CHURCH ST
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0PARIS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd075460
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0WE BUILD INC
IRS990/ContractorCompensationGrp/ServicesDesc0MOVING WATER LINE
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04871
IRS990/CYOtherExpensesAmt01024808
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01717714
IRS990/CYRevenuesLessExpensesAmt0460866
IRS990/CYSalariesCompEmpBnftPaidAmt0236911
IRS990/CYTotalExpensesAmt01261719
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01722585
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt0186440
IRS990/Desc0TO PROVIDE POTABLE WATER TO RURAL CUSTOMERS IN THE NORTHEAST TEXAS AREA.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt07
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt05375
IRS990/FeesForServicesLegalGrp/TotalAmt0420
IRS990/FeesForServicesOtherGrp/TotalAmt013467
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
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/PersonNm0DWAIN DAWSON
IRS990/Form990PartVIISectionAGrp/PersonNm1RANDY STRAIT
IRS990/Form990PartVIISectionAGrp/PersonNm2DANNY STARRETT
IRS990/Form990PartVIISectionAGrp/PersonNm3STEVE WHITEHEAD
IRS990/Form990PartVIISectionAGrp/PersonNm4ROYCE SWINEY
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-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01965
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt04200
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt04200
IRS990/GrossReceiptsAmt01722585
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/TotalAmt073772
IRS990/InterestGrp/TotalAmt0108520
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0671
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0671
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01792104
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04144568
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04437321
IRS990/LandBldgEquipCostOrOtherBssAmt06229425
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt01687864
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE POTABLE WATER TO RURAL CUSTOMERS IN THE NORTHEAST TEXAS AREA.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02186080
IRS990/NetAssetsOrFundBalancesEOYAmt02646946
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt04200
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04200
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt011075
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0WATER PURCHASES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3AUTO EXPENSE
IRS990/OtherExpensesGrp/TotalAmt0369856
IRS990/OtherExpensesGrp/TotalAmt1144296
IRS990/OtherExpensesGrp/TotalAmt237717
IRS990/OtherExpensesGrp/TotalAmt336983
IRS990/OtherLiabilitiesGrp/BOYAmt0145073
IRS990/OtherLiabilitiesGrp/EOYAmt0147800
IRS990/OtherSalariesAndWagesGrp/TotalAmt0213445
IRS990/OtherSourcesGrossIncomeAmt034721
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt016815
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt06651
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027435
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028164
IRS990/PrincipalOfficerNm0SHELLY WEBB
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1IMPACT AND INSTALL FEE
IRS990/ProgramServiceRevenueGrp/Desc2RENT INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01099107
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1613757
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24850
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01099107
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1613757
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24850
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0507
IRS990/PYOtherExpensesAmt0887698
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01208581
IRS990/PYRevenuesLessExpensesAmt097386
IRS990/PYSalariesCompEmpBnftPaidAmt0224004
IRS990/PYTotalExpensesAmt01111702
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01209088
IRS990/ReconcilationRevenueExpnssAmt0460866
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02186080
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02646946
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0108339
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0108609
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt053804
IRS990ScheduleD/BuildingsGrp/DepreciationAmt077880
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0131684
IRS990ScheduleD/EquipmentGrp/BookValueAmt0125202
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0274649
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0399851
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01261719
IRS990ScheduleD/LandGrp/BookValueAmt0623505
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0623505
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03634810
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01439575
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05074385
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0147800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBERSHIP DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01722585
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04437321
IRS990ScheduleD/TotalExpensesPerForm990Amt01261719
IRS990ScheduleD/TotalLiabilityAmt0147800
IRS990ScheduleD/TotalRevenuePerForm990Amt01722585
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01722585
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01261719
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS CONPRISED OF MEMBERS WHO PAY A MEMBERSHIP FEE TO BECOME A MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERSHIP ELECTS THE MEMBERS OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO COMMITTEES HAVE BEEN APPOINTED OR ESTABLISHED BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENT WAS REVIEWED BY THE OFFICE MANAGER PRIOR TO SUBMISSION TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL DOCUMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL DOCUMENTS ARE PROVIDED TO THE GENERAL PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt05413623
IRS990/TotalAssetsEOYAmt05863084
IRS990/TotalAssetsGrp/BOYAmt05413623
IRS990/TotalAssetsGrp/EOYAmt05863084
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/TotalAmt01261719
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03227543
IRS990/TotalLiabilitiesEOYAmt03216138
IRS990/TotalLiabilitiesGrp/BOYAmt03227543
IRS990/TotalLiabilitiesGrp/EOYAmt03216138
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02186080
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02646946
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt01717714
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01722585
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01722585
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05413623
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05863084
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt03057372
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt03018705
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0POBOX 370
IRS990/USAddress/CityNm0ROYSE CITY
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd0751890370
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DEWAIN DAWSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09726362154
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-04-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BHP WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0BHPW
ReturnHeader/Filer/EIN0751416785
ReturnHeader/Filer/PhoneNum09726362154
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 370
ReturnHeader/Filer/USAddress/CityNm0ROYSE CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd0751890370
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId04C6CC29176115337F030ABA09EF32FB090BB7749
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId04C6CC29176115337F030ABA09EF32FB090BB7749
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt063.246.54.68
ReturnHeader/FilingSecurityInformation/IPDt02018-04-24
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm011:08:51
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0751688042
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RUTHERFORD TAYLOR & COMPANY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02802 WASHINGTON STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GREENVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075401
ReturnHeader/PreparerPersonGrp/PhoneNum09034556252
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT LAKE
ReturnHeader/ReturnTs02018-04-24T11:10:03-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,863,084
Liabilities
$3,216,138
Net assets
$2,646,946
Revenue
$1,722,585
Expenses
$1,261,719
Net income
$460,866
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.25$2.96$3.29$2.09$1.63$0.46
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.18$3.34$2.83$1.54$1.45$0.09
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.15$3.40$2.75$1.51$1.46$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.22$3.53$2.69$1.38$1.33$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.85$3.21$2.64$1.32$1.32$0.00
2017Detailed filing. Detailed filing data is available for this year.$5.86$3.22$2.65$1.72$1.26$0.46
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.41$3.23$2.19$1.21$1.11$0.10
2015Detailed filing. Detailed filing data is available for this year.$5.10$3.02$2.09$1.14$1.19$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.69$0.56$2.13$1.01$1.10$0.09
2013Detailed filing. Detailed filing data is available for this year.$2.41$0.19$2.22$1.27$1.23$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.38$0.20$2.18$1.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.91$0.56$1.35$0.96
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.88$0.57$1.31$0.91
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)12 • $5M-$10M nonprofits