Civic Intelligence

Brinker Water Supply Co

990 • Fiscal year 2014 • EIN 75-1729734

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 03, 2015

Organization Profilewww.picktonwsc.com/home
4534 Interstate 30 EastSulphur Springs, TX 75482

(903) 885-8888

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

6th percentile

0.01x

Higher debt load relative to revenue than 6% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Net Margin

32nd percentile

-5.3%

Higher net margin than 32% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

59th percentile

$0

Higher top officer pay than 59% of similar nonprofits.

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

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Asset Growth

34th percentile

-1.8%

Faster asset growth than 34% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

8th percentile

-14%

Faster revenue growth than 8% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets7th percentile

Assets

Down

$1,946,714

Down $36,451 (-1.8%) from 2013

Net Assets

Down

$1,938,354

Down $29,556 (-1.5%) from 2013

Liabilities

Down

$8,360

Down $6,895 (-45%) from 2013

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin32nd percentile

Revenue

Down

$562,290

Down $89,767 (-14%) from 2013

Expenses

Up

$591,846

Up $68,314 (+13%) from 2013

Net Income

Down

-$29,556

Down $158,081 (-123%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,820,085Liabilities 2011: $108,471Net Assets 2011: $1,711,6142011Assets 2012: $1,844,632Liabilities 2012: $5,247Net Assets 2012: $1,839,3852012Assets 2013: $1,983,165Liabilities 2013: $15,255Net Assets 2013: $1,967,9102013Assets 2014: $1,946,714Liabilities 2014: $8,360Net Assets 2014: $1,938,3542014Assets 2015: $1,937,936Liabilities 2015: $8,642Net Assets 2015: $1,929,2942015Assets 2016: $1,944,141Liabilities 2016: $7,076Net Assets 2016: $1,937,0652016Assets 2017: $2,006,039Liabilities 2017: $6,761Net Assets 2017: $1,999,2782017Assets 2018: $2,154,630Liabilities 2018: $9,101Net Assets 2018: $2,145,5292018Assets 2019: $2,272,854Liabilities 2019: $3,392Net Assets 2019: $2,269,4622019Assets 2020: $2,385,234Liabilities 2020: $3,418Net Assets 2020: $2,381,8162020Assets 2021: $2,477,463Liabilities 2021: $2,673Net Assets 2021: $2,474,7902021Assets 2022: $2,623,922Liabilities 2022: $2,712Net Assets 2022: $2,621,2102022Assets 2023: $2,766,635Liabilities 2023: $2,677Net Assets 2023: $2,763,9582023Assets 2024: $3,000,774Liabilities 2024: $1,209Net Assets 2024: $2,999,5652024

Highlighted filing

2014

Assets$1,946,714
Liabilities$8,360
Net Assets$1,938,354
Open 2014 Filing

Operations Trend

Revenue Growth8th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $467,814Expenses 2011: $321,464Net Income 2011: $146,3502011Revenue 2012: $465,297Expenses 2012: $337,526Net Income 2012: $127,7712012Revenue 2013: $652,057Expenses 2013: $523,532Net Income 2013: $128,5252013Revenue 2014: $562,290Expenses 2014: $591,846Net Income 2014: -$29,5562014Revenue 2015: $599,340Expenses 2015: $608,400Net Income 2015: -$9,0602015Revenue 2016: $635,859Expenses 2016: $628,088Net Income 2016: $7,7712016Revenue 2017: $645,959Expenses 2017: $583,743Net Income 2017: $62,2162017Revenue 2018: $684,222Expenses 2018: $537,971Net Income 2018: $146,2512018Revenue 2019: $675,176Expenses 2019: $551,243Net Income 2019: $123,9332019Revenue 2020: $679,768Expenses 2020: $567,414Net Income 2020: $112,3542020Revenue 2021: $706,437Expenses 2021: $613,463Net Income 2021: $92,9742021Revenue 2022: $796,639Expenses 2022: $650,219Net Income 2022: $146,4202022Revenue 2023: $894,443Expenses 2023: $751,695Net Income 2023: $142,7482023Revenue 2024: $1,014,619Expenses 2024: $779,013Net Income 2024: $235,6062024

Highlighted filing

2014

Revenue$562,290
Expenses$591,846
Net Income-$29,556
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 3, 2015
Return Version
2014v5.0
Gross Receipts
$562,290
Mission and Program Overview

Mission

To provide potable water to the citizens of the Brinker community

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,967,910$1,938,354▼ $29,556
Land, Buildings, and Equipment, Net$1,456,633$1,652,312▲ $195,679
Savings and Temporary Cash Investments$274,012$157,206▼ $116,806
Cash and Non-Interest-Bearing Accounts$215,469$100,009▼ $115,460
Accounts Receivable$37,051$37,187▲ $136
Total Assets$1,983,165$1,946,714▼ $36,451
Liabilities
Accounts Payable and Accrued Expenses$11,546$4,651▼ $6,895
Other Liabilities$3,709$3,709→ $0
Total Liabilities$15,255$8,360▼ $6,895
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,967,910$1,938,354▼ $29,556
Total Liabilities and Net Assets / Fund Balance$1,983,165$1,946,714▼ $36,451

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,470,820$1,904,693$3,375,513
Equipment$94,913$46,785$141,698
Buildings$58,037$187$58,224
Land$27,500-$27,500
Leasehold Improvements$1,042$55$1,097
Compensation and Service Providers
Top Officer Pay59th percentile

Board Members and Trustees

NameTitle
Lonnie TullyPresident
Frankie Joe SmithVice President
Dutch VallisterDirector
Frank SearsDirector
Scott HembyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$479,786
Investment Income
$708
Other Revenue
$81,796
Change in Net Assets
$-29,556
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$370,648
Salaries, Compensation, and Employee Benefits$215,798
Grants and Similar Amounts Paid$5,400
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$188,580--$188,580
Depreciation Depletion$108,454--$108,454
Occupancy$54,122--$54,122
Other Expenses$24,103--$24,103
Office Expenses$16,243--$16,243
Other Employee Benefits$15,300--$15,300
All Other Expenses$13,573--$13,573
Payroll Taxes$11,918--$11,918
Fees for Services Other$11,480--$11,480
Insurance$11,050--$11,050
Fees for Services Accounting$9,575--$9,575
Grants to Domestic Orgs$5,400--$5,400
Information Technology$5,255--$5,255
Conferences and Meetings$2,192--$2,192
Advertising$815--$815
Total Functional Expenses$591,846$0$0$591,846
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$3,709
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
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 governing body review Part VI line 11

“Board of Directors approves prior to filing of tax return.”

CEO executive director top management comp Part VI line 15A

“Board of Directors approves compensation on an annual basis.”

Other officer or key employee compensation Part VI line 15B

“Board of Directors approves compensation on an annual basis.”

Governing documents etc available to public Part VI line 19

“Documents made available upon written request to water office.”

Filing and Contact Details

Filer

Filer Name
Brinker Water Supply Co
EIN
75-1729734
Address
4534 Interstate 30 East, Sulphur Springs, TX 75482

Signing Officer

Name
Lonnie Tully
Title
President
Phone
9038858888
Signed
2015-08-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lonnie Tully
Formed
1966
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
6

Preparer

Firm
Fisher McMurphy and Assoc CPA PLLC
Address
310 North Franklin, Winnsboro, TX 75494
Preparer
Colleene McMurphy
Phone
9033423581
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

“See Overflow Statement 1 - Other Program Related Expenses”

Raw XML Appendix335 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board of Directors approves compensation on an annual basis.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Documents made available upon written request to water office.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4See Overflow Statement 1 - Other Program Related Expenses
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IRS990/TotalAssetsGrp/BOYAmt01983165
IRS990/TotalAssetsGrp/EOYAmt01946714
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0591846
IRS990/TotalFunctionalExpensesGrp/TotalAmt0591846
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt015255
IRS990/TotalLiabilitiesEOYAmt08360
IRS990/TotalLiabilitiesGrp/BOYAmt015255
IRS990/TotalLiabilitiesGrp/EOYAmt08360
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01967910
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01938354
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0591846
IRS990/TotalProgramServiceRevenueAmt0479786
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0562290
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0562290
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01983165
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01946714
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0www.picktonwsc.com/home
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Lonnie Tully
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum09038858888
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-08-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Brinker Water Supply Co
ReturnHeader/Filer/BusinessNameControlTxt0BRIN
ReturnHeader/Filer/EIN0751729734
ReturnHeader/Filer/USAddress/AddressLine1Txt04534 Interstate 30 East
ReturnHeader/Filer/USAddress/CityNm0Sulphur Springs
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075482
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0562547786
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Fisher McMurphy and Assoc CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0310 North Franklin
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Winnsboro
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075494
ReturnHeader/PreparerPersonGrp/PhoneNum09033423581
ReturnHeader/PreparerPersonGrp/PreparationDt02015-08-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Colleene McMurphy
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-08-07T11:49:52-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,946,714
Liabilities
$8,360
Net assets
$1,938,354
Revenue
$562,290
Expenses
$591,846
Net income
-$29,556
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.00$0.00$3.00$1.01$0.78$0.24
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.77$0.00$2.76$0.89$0.75$0.14
2022Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.62$0.80$0.65$0.15
2021Detailed filing. Detailed filing data is available for this year.$2.48$0.00$2.47$0.71$0.61$0.09
2020Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.38$0.68$0.57$0.11
2019Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.68$0.55$0.12
2018Detailed filing. Detailed filing data is available for this year.$2.15$0.01$2.15$0.68$0.54$0.15
2017Detailed filing. Detailed filing data is available for this year.$2.01$0.01$2.00$0.65$0.58$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.94$0.01$1.94$0.64$0.63$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.94$0.01$1.93$0.60$0.61$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.95$0.01$1.94$0.56$0.59$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.98$0.02$1.97$0.65$0.52$0.13
2012Summary only. Only limited summary data is available for this year.$1.84$0.01$1.84$0.47$0.34$0.13
2011Summary only. Only limited summary data is available for this year.$1.82$0.11$1.71$0.47$0.32$0.15