Civic Intelligence

Unknown Organization

990 • Fiscal year 2013 • EIN 75-1423972

Jan 01, 2013 to Dec 31, 2013 • Filed on May 14, 2014

Organization ProfileWWW.COLLEGEMOUNDWATER.COM
12731 Fm 42975161

(972) 563-1355

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$16,515,417

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

Net Assets

Up

$9,751,756

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

Liabilities

Up

$6,763,661

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

Revenue And Expenses

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.

Historical Trend

Balance Sheet Trend

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

$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, expenses, and net income across loaded years, with this 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
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

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
Raw XML Appendix345 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/BOYAmt084822
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0524972
IRS990/AccountsReceivableGrp/BOYAmt0339444
IRS990/AccountsReceivableGrp/EOYAmt0404243
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE POTABLE WATER TO MEMBERS OF THE CORPORATION IN AND AROUND RURAL TERRELL, TX.
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10SHIRLEY BLAKELY
IRS990/BooksInCareOfDetail/PhoneNum09725631355
IRS990/BooksInCareOfDetail/USAddress/AddressLine1012731 FM 429
IRS990/BooksInCareOfDetail/USAddress/City0TERRELL
IRS990/BooksInCareOfDetail/USAddress/State0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCode0751618240
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt0707418
IRS990/CashNonInterestBearingGrp/EOYAmt0732359
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt08897
IRS990/CYOtherExpensesAmt01960916
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt03159524
IRS990/CYRevenuesLessExpensesAmt0815312
IRS990/CYSalariesCompEmpBnftPaidAmt0392193
IRS990/CYTotalExpensesAmt02353109
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03168421
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0323498
IRS990/DeferredRevenueGrp/EOYAmt0106478
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt0539150
IRS990/Desc0TO PROVIDE POTABLE WATER TO MEMBERS OF THE CORPORATION IN AND AROUND TERRELL, TX AND RURAL KAUFMAN COUNTY TEXAS.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt08
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/TotalAmt029954
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0MAURICE PITTMAN
IRS990/Form990PartVIISectionAGrp/PersonNm1THOMAS ATWOOD
IRS990/Form990PartVIISectionAGrp/PersonNm2CHUCK CURRIE
IRS990/Form990PartVIISectionAGrp/PersonNm3THOMAS KING
IRS990/Form990PartVIISectionAGrp/PersonNm4PAUL CAULEY
IRS990/Form990PartVIISectionAGrp/PersonNm5DALE WAGONER
IRS990/Form990PartVIISectionAGrp/PersonNm6PETE SLOCUM
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01965
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03168421
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/TotalAmt0144107
IRS990/InterestGrp/TotalAmt0131693
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0102307
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0102514
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt08897
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08897
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07450297
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08749229
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013853397
IRS990/LandBldgEquipCostOrOtherBssAmt021303694
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt02661859
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE POTABLE WATER TO MEMBERS OF THE CORPORATION IN AND AROUND TERRELL, TX AND RURAL KAUFMAN COUNTY TEXAS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01586031
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05748711
IRS990/NetAssetsOrFundBalancesBOYAmt08826553
IRS990/NetAssetsOrFundBalancesEOYAmt09751756
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0WATER PURCHASES
IRS990/OtherExpensesGrp/Desc1OTHER OPERATING EXPENSE
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/TotalAmt0728064
IRS990/OtherExpensesGrp/TotalAmt1155373
IRS990/OtherExpensesGrp/TotalAmt2134831
IRS990/OtherExpensesGrp/TotalAmt397744
IRS990/OtherLiabilitiesGrp/BOYAmt0357950
IRS990/OtherLiabilitiesGrp/EOYAmt0383500
IRS990/OtherSalariesAndWagesGrp/TotalAmt0360478
IRS990/OtherSourcesGrossIncomeAmt0506562
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt034091
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt099274
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt031715
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt034116
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt053884
IRS990/PrincipalOfficerNm0SHIRLEY BLAKELY
IRS990/PriorPeriodAdjustmentsAmt0109891
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1AID TO CONSTRUCTION
IRS990/ProgramServiceRevenueGrp/Desc2IMPACT INSTALLATION FE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02370466
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1497665
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2291393
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02370466
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1497665
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2291393
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04440
IRS990/PYOtherExpensesAmt01571136
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02676958
IRS990/PYRevenuesLessExpensesAmt0671710
IRS990/PYSalariesCompEmpBnftPaidAmt0438552
IRS990/PYTotalExpensesAmt02009688
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02681398
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0815312
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt08826553
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt09751756
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01212249
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01269746
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0408407
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0143834
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0552241
IRS990ScheduleD/EquipmentGrp/BookValueAmt0106905
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0459879
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0566784
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02353109
IRS990ScheduleD/LandGrp/BookValueAmt0146534
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0146534
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013191551
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06846584
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt020038135
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0383500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBERSHIP DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03168421
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013853397
IRS990ScheduleD/TotalExpensesPerForm990Amt02353109
IRS990ScheduleD/TotalLiabilityAmt0383500
IRS990ScheduleD/TotalRevenuePerForm990Amt03168421
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03168421
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02353109
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed 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