Civic Intelligence

Unknown Organization

EIN 75-1423972 • 501(c)12

Profile

To provide potable water to members of the corporation in and around terrell, tx and rural kaufman county texas.

12731 Fm 42975161

www.collegemoundwater.com

Siviq Scores

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

Liabilities / Assets

60th percentile

0.41x

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

501(c)12 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

72nd percentile

2.13x

Higher debt load relative to revenue than 72% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2013

Net Margin

77th percentile

26%

Higher net margin than 77% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

30th percentile

$0

Higher top officer pay than 30% of similar nonprofits.

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

501(c)12 • $10M-$25M nonprofits • Source year 2013

Asset Growth

95th percentile

48%

Faster asset growth than 95% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$16,515,417

Up $5,336,563 (+48%) from 2012

Liabilities

Up

$6,763,661

Up $4,411,360 (+188%) from 2012

Net Assets

Up

$9,751,756

Up $925,203 (+10%) from 2012

Operations
Liabilities / Revenue72nd percentileNet Margin77th percentile

Revenue

$3,168,421

No earlier filing loaded for comparison.

Expenses

Up

$2,353,109

Up $343,421 (+17%) from 2012

Net Income

$815,312

No earlier filing loaded for comparison.

Trend Graphs

Balance Sheet Trend

Asset Growth95th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $8,509,238Liabilities 2010: $1,936,504Net Assets 2010: $6,572,7342010Assets 2011: $8,162,667Liabilities 2011: $1,438,302Net Assets 2011: $6,724,3652011Assets 2012: $11,178,854Liabilities 2012: $2,352,301Net Assets 2012: $8,826,5532012Assets 2013: $16,515,417Liabilities 2013: $6,763,661Net Assets 2013: $9,751,7562013

Highlighted filing

2013

Assets$16,515,417
Liabilities$6,763,661
Net Assets$9,751,756
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0Expenses 2010: $2,102,9202010Expenses 2011: $2,543,5822011Expenses 2012: $2,009,6882012Revenue 2013: $3,168,421Expenses 2013: $2,353,109Net Income 2013: $815,3122013

Highlighted filing

2013

Revenue$3,168,421
Expenses$2,353,109
Net Income$815,312
Open 2013 Filing

Filings

Most recent year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,515,417
Liabilities
$6,763,661
Net assets
$9,751,756
Revenue
$3,168,421
Expenses
$2,353,109
Net income
$815,312
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2013Detailed filing. Detailed filing data is available for this year.$16.5$6.76$9.75$3.17$2.35$0.82
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.2$2.35$8.83$2.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.16$1.44$6.72$2.54
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.51$1.94$6.57$2.10
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 14, 2014
Return Version
2013v3.0
Gross Receipts
$3,168,421
Mission and Program Overview

Mission

To provide potable water to members of the corporation in and around terrell, tx and rural kaufman county texas.

To provide potable water to members of the corporation in and around rural terrell, tx.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,749,229$13,853,397▲ $5,104,168
Rtn Earn Endowment Incm Other Fnds$8,826,553$9,751,756▲ $925,203
Savings and Temporary Cash Investments$1,212,249$1,269,746▲ $57,497
Cash and Non-Interest-Bearing Accounts$707,418$732,359▲ $24,941
Accounts Receivable$339,444$404,243▲ $64,799
Inventories for Sale or Use$102,307$102,514▲ $207
Other Notes and Loans Receivable, Net$34,091$99,274▲ $65,183
Prepaid Expenses and Deferred Charges$34,116$53,884▲ $19,768
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$11,178,854$16,515,417▲ $5,336,563
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,586,031$5,748,711▲ $4,162,680
Accounts Payable and Accrued Expenses$84,822$524,972▲ $440,150
Other Liabilities$357,950$383,500▲ $25,550
Deferred Revenue$323,498$106,478▼ $217,020
Total Liabilities$2,352,301$6,763,661▲ $4,411,360
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,826,553$9,751,756▲ $925,203
Total Liabilities and Net Assets / Fund Balance$11,178,854$16,515,417▲ $5,336,563

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$13,191,551$6,846,584$20,038,135
Equipment$106,905$459,879$566,784
Buildings$408,407$143,834$552,241
Land$146,534-$146,534
Compensation and Service Providers
Top Officer Pay30th percentile

Board Members and Trustees

NameTitle
Maurice PittmanPresident
Thomas AtwoodVice-president
Dale WagonerDirector
Paul CauleyDirector
Pete SlocumDirector
Thomas KingDirector
Chuck CurrieSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,159,524
Investment Income
$8,897
Other Revenue
$0
Change in Net Assets
$815,312

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,168,421
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,168,421
Total Revenue per Form 990
$3,168,421
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,960,916
Salaries, Compensation, and Employee Benefits$392,193
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$539,150
Other Salaries and Wages---$360,478
Insurance---$144,107
Interest---$131,693
Other Expenses---$97,744
Payroll Taxes---$31,715
Fees for Services Other---$29,954
Total Functional Expenses$0$0$0$2,353,109

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,353,109
Total Expenses per Audited Statements$2,353,109
Total Expenses per Form 990$2,353,109
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$383,500
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The board of directors consists of 7 individuals representing the membership.”

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

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

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

“The membership is allowed to vote on certain matters.”

Form 990, Part VI, Section B, Line 11

“Document was completed and reviewed by entity for approval.”

Form 990, Part VI, Section B, Line 12

“The policy is reviewed on a yearly basis.”

Form 990, Part VI, Section C, Line 18

“All documents are available to members of the district who inquire.”

Form 990, Part VI, Section C, Line 19

“All documents are available to members of the district who inquire.”

Filing and Contact Details

Filer

EIN
75-1423972
Phone
9725631355

Signing Officer

Name
Shirley Blakely
Title
General Manager
Phone
9725636355
Signed
2014-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shirley Blakely
Formed
1965
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
8
Volunteers
0

Preparer

Phone
9034556252
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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/ExplanationTxt0THE BOARD OF DIRECTORS CONSISTS OF 7 INDIVIDUALS REPRESENTING THE MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERSHIP ELECTS THE MEMBERS OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MEMBERSHIP IS ALLOWED TO VOTE ON CERTAIN MATTERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENT WAS COMPLETED AND REVIEWED BY ENTITY FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE POLICY IS REVIEWED ON A YEARLY BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL DOCUMENTS ARE AVAILABLE TO MEMBERS OF THE DISTRICT WHO INQUIRE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ALL DOCUMENTS ARE AVAILABLE TO MEMBERS OF THE DISTRICT WHO INQUIRE.
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 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt011178854
IRS990/TotalAssetsEOYAmt016515417
IRS990/TotalAssetsGrp/BOYAmt011178854
IRS990/TotalAssetsGrp/EOYAmt016515417
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/TotalAmt02353109
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02352301
IRS990/TotalLiabilitiesEOYAmt06763661
IRS990/TotalLiabilitiesGrp/BOYAmt02352301
IRS990/TotalLiabilitiesGrp/EOYAmt06763661
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08826553
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09751756
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt03159524
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03168421
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03168421
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt011178854
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt016515417
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1012731 FM 429
IRS990/USAddress/City0TERRELL
IRS990/USAddress/State0TX
IRS990/USAddress/ZIPCode0751618240
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.COLLEGEMOUNDWATER.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0SHIRLEY BLAKELY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum09725636355
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine10COLLEGE MOUND WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0COLL
ReturnHeader/Filer/EIN0751423972
ReturnHeader/Filer/PhoneNum09725631355
ReturnHeader/Filer/USAddress/AddressLine1012731 FM 429
ReturnHeader/Filer/USAddress/City0TERRELL
ReturnHeader/Filer/USAddress/State0TX
ReturnHeader/Filer/USAddress/ZIPCode075161
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0751688042
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10RUTHERFORD TAYLOR & COMPANY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine102802 WASHINGTON STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0GREENVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode075401
ReturnHeader/PreparerPersonGrp/PhoneNum09034556252
ReturnHeader/ReturnTs02014-05-14T11:48:18-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

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