Civic Intelligence

Ebenezer Water Supply Corporation

EIN 75-1546333 • 501(c)12 • Henderson, TX

Profile

Pumping, storing and distribution of water to members of the water supply.

P O Box 1925Henderson, TX 75653
Siviq Scores

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

Liabilities / Assets

86th percentile

0.51x

Higher debt load relative to assets than 86% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

87th percentile

0.92x

Higher debt load relative to revenue than 87% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2022

Net Margin

37th percentile

-2.9%

Higher net margin than 37% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2022

Top Officer Pay

96th percentile

$23,955

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 12.0% of source-year revenue.

501(c)12 • <$500k nonprofits • Source year 2022

Asset Growth

35th percentile

-5.4%

Faster asset growth than 35% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

62nd percentile

6.9%

Faster revenue growth than 62% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$356,656

Down $20,269 (-5.4%) from 2021

Liabilities

Down

$182,369

Down $14,527 (-7.4%) from 2021

Net Assets

Down

$174,287

Down $5,742 (-3.2%) from 2021

Operations
Liabilities / Revenue87th percentileNet Margin37th percentile

Revenue

Up

$199,088

Up $12,784 (+6.9%) from 2021

Expenses

Up

$204,830

Up $57,154 (+39%) from 2021

Net Income

Down

-$5,742

Down $44,370 (-115%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth35th percentile

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

$400K$300K$200K$100K$0Assets 2011: $378,036Liabilities 2011: $247,5952011Assets 2012: $357,617Liabilities 2012: $242,9932012Assets 2013: $330,087Liabilities 2013: $238,1822013Assets 2014: $293,331Liabilities 2014: $232,9752014Assets 2015: $324,093Liabilities 2015: $227,9162015Assets 2016: $317,151Liabilities 2016: $222,2812016Assets 2017: $313,591Liabilities 2017: $216,396Net Assets 2017: $97,1952017Assets 2018: $331,115Liabilities 2018: $210,496Net Assets 2018: $120,6192018Assets 2019: $289,605Liabilities 2019: $203,804Net Assets 2019: $85,8012019Assets 2020: $338,297Liabilities 2020: $196,896Net Assets 2020: $141,4012020Assets 2021: $376,925Liabilities 2021: $196,896Net Assets 2021: $180,0292021Assets 2022: $356,656Liabilities 2022: $182,369Net Assets 2022: $174,2872022

Highlighted filing

2022

Assets$356,656
Liabilities$182,369
Net Assets$174,287
Open 2022 Filing

Operations Trend

Revenue Growth62nd percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $106,492Expenses 2011: $101,806Net Income 2011: $4,6862011Revenue 2012: $103,074Expenses 2012: $118,041Net Income 2012: -$14,9672012Revenue 2013: $101,306Expenses 2013: $121,725Net Income 2013: -$20,4192013Revenue 2014: $89,832Expenses 2014: $121,981Net Income 2014: -$32,1492014Revenue 2015: $144,487Expenses 2015: $109,816Net Income 2015: $34,6712015Revenue 2016: $141,405Expenses 2016: $142,462Net Income 2016: -$1,0572016Revenue 2017: $139,307Expenses 2017: $138,982Net Income 2017: $3252017Revenue 2018: $148,572Expenses 2018: $129,498Net Income 2018: $19,0742018Revenue 2019: $141,343Expenses 2019: $178,711Net Income 2019: -$37,3682019Revenue 2020: $175,794Expenses 2020: $119,044Net Income 2020: $56,7502020Revenue 2021: $186,304Expenses 2021: $147,676Net Income 2021: $38,6282021Revenue 2022: $199,088Expenses 2022: $204,830Net Income 2022: -$5,7422022

Highlighted filing

2022

Revenue$199,088
Expenses$204,830
Net Income-$5,742
Open 2022 Filing

Filings

Most recent year

2022 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$356,656
Liabilities
$182,369
Net assets
$174,287
Revenue
$199,088
Expenses
$204,830
Net income
-$5,742
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$3.57$1.82$1.74$1.99$2.05$0.06
2021Detailed filing. Detailed filing data is available for this year.$3.77$1.97$1.80$1.86$1.48$0.39
2020Detailed filing. Detailed filing data is available for this year.$3.38$1.97$1.41$1.76$1.19$0.57
2019Detailed filing. Detailed filing data is available for this year.$2.90$2.04$0.86$1.41$1.79$0.37
2018Detailed filing. Detailed filing data is available for this year.$3.31$2.10$1.21$1.49$1.29$0.19
2017Detailed filing. Detailed filing data is available for this year.$3.14$2.16$0.97$1.39$1.39$0.00
2016Summary only. Only limited summary data is available for this year.$3.17$2.22$1.41$1.42$0.01
2015Summary only. Only limited summary data is available for this year.$3.24$2.28$1.44$1.10$0.35
2014Summary only. Only limited summary data is available for this year.$2.93$2.33$0.90$1.22$0.32
2013Summary only. Only limited summary data is available for this year.$3.30$2.38$1.01$1.22$0.20
2012Summary only. Only limited summary data is available for this year.$3.58$2.43$1.03$1.18$0.15
2011Summary only. Only limited summary data is available for this year.$3.78$2.48$1.06$1.02$0.05
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 16, 2023
Return Version
2022v5.0
Gross Receipts
$199,088
Mission and Program Overview

Mission

Pumping storing and distribution of water to members of the water supply.

Program Services

DescriptionGrantsExpenses
PUMPING STORING AND DISTRIBUTION OF WATER TO MEMBERS OF THE WATER SUPPLY.$0$0
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CLINTON D EVANSEmployeeFT$23,955-$23,955
ELAINE CRIPPENEmployeePT$20,050-$20,050
DALE EVANSEmployeePT$16,137-$16,137
JEFF CRIPPENOperatorPT$7,600-$7,600
DW MADDOXPresident-$0--
GENE KELSEYVice-President-$0--
EVELYN RUSSELLSecretary-$0--
DENNIS TUCKERBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Ebenezer Water Supply Corporation
EIN
75-1546333
In Care Of
% D W MADDOX
Address
P O BOX 1925, HENDERSON, TX 75653

Signing Officer

Name
Evelyn Russell
Title
Secretary
Signed
2023-11-16
Discuss with paid preparer
Yes

Preparer

Firm
Dian C Bentley CPA
Address
305 SOUTH MARSHALL STREET, HENDERSON, TX 75654
Preparer
Dian C Bentley
Phone
9036571502
Supplemental Narrative

Additional Explanations

Part I, line 16

“| Other Expenses:, Amount:| DEPRECIATION, $11817| CHEMICALS & OPERATING SUPPLIES, $35582| INSURANCE, $6159| PAYROLL TAXES, $5183| INTEREST EXPENSE, $8798| OFFICE SUPPLIES, $2687| MISCELLANEOUS EXPENSES, $3717|”

Part II, line 24

“| Explanation:, BOYAmount:, EOYAmount:| ACCOUNTS RECEIVABLE, $, $| Cash, $, $| Savings, $, $| Investments, $, $| Land and Buildings, $, $| Inventory, $, $| Prepaid Expenses, $, $| Organization's share of assets, $234024, $157335|”

Part II, line 26

“| Explanation:, BOYAmount:, EOYAmount:| Accounts Payable, $, $| Grants Payable, $, $| TAXES PAYABLE, $1262, $1173| Mortgages or other loans payable, $195634, $181196|”

Raw XML Appendix143 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0DIAN C BENTLEY CPA
IRS990EZ/BooksInCareOfDetail/PhoneNum09036571502
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0305 SOUTH MARSHALL STREET
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0HENDERSON
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd075654
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0138901
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0195321
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-5742
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02200
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0376925
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0356656
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt0199088
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt02565
IRS990EZ/LandAndBuildingsGrp/BOYAmt04000
IRS990EZ/LandAndBuildingsGrp/EOYAmt04000
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingOtherDesc0MOD. ACCRUAL
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0180029
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0174287
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0180029
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0174287
IRS990EZ/OccupancyRentUtltsAndMaintAmt060945
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt440
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt520
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt620
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt720
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt423955
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt520050
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt67600
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt716137
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DW MADDOX
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1GENE KELSEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2EVELYN RUSSELL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DENNIS TUCKER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4CLINTON D EVANS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5ELAINE CRIPPEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6JEFF CRIPPEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7DALE EVANS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE-PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4EMPLOYEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5EMPLOYEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6OPERATOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7EMPLOYEE
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0234024
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0157335
IRS990EZ/OtherExpensesTotalAmt073943
IRS990EZ/PrimaryExemptPurposeTxt0PUMPING STORING AND DISTRIBUTION OF WATER TO MEMBERS OF THE WATER SUPPLY.
IRS990EZ/ProgramServiceRevenueAmt0196523
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PUMPING STORING AND DISTRIBUTION OF WATER TO MEMBERS OF THE WATER SUPPLY.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt00
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt067742
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0UT
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0196896
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0182369
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0204830
IRS990EZ/TotalRevenueAmt0199088
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0| Other Expenses:, Amount:| DEPRECIATION, $11817| CHEMICALS & OPERATING SUPPLIES, $35582| INSURANCE, $6159| PAYROLL TAXES, $5183| INTEREST EXPENSE, $8798| OFFICE SUPPLIES, $2687| MISCELLANEOUS EXPENSES, $3717|
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1| Explanation:, BOYAmount:, EOYAmount:| ACCOUNTS RECEIVABLE, $, $| Cash, $, $| Savings, $, $| Investments, $, $| Land and Buildings, $, $| Inventory, $, $| Prepaid Expenses, $, $| Organization's share of assets, $234024, $157335|
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2| Explanation:, BOYAmount:, EOYAmount:| Accounts Payable, $, $| Grants Payable, $, $| TAXES PAYABLE, $1262, $1173| Mortgages or other loans payable, $195634, $181196|
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part II, line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Part II, line 26
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0EVELYN RUSSELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0EBENEZER WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0EBEN
ReturnHeader/Filer/EIN0751546333
ReturnHeader/Filer/ForeignPhoneNum09036578022
ReturnHeader/Filer/InCareOfNm0% D W MADDOX
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 1925
ReturnHeader/Filer/USAddress/CityNm0HENDERSON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075653
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0751980423
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DIAN C BENTLEY CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0305 SOUTH MARSHALL STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HENDERSON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075654
ReturnHeader/PreparerPersonGrp/PhoneNum09036571502
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DIAN C BENTLEY
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02023-11-16T16:08:39-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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