Civic Intelligence

Brinker Water Supply Co

990 • Fiscal year 2017 • EIN 75-1729734

Jan 01, 2017 to Dec 31, 2017 • Filed on May 07, 2018

Organization Profilewww.brinkerwsc.com
4534 I 30 ESulphur Springs, TX 75482-6245

(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.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

6th percentile

0.01x

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

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Net Margin

62nd percentile

9.6%

Higher net margin than 62% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$0

Higher top officer pay than 61% of similar nonprofits.

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

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Asset Growth

73rd percentile

3.2%

Faster asset growth than 73% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

47th percentile

1.6%

Faster revenue growth than 47% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$2,006,039

Up $61,898 (+3.2%) from 2016

Net Assets

Up

$1,999,278

Up $62,213 (+3.2%) from 2016

Liabilities

Down

$6,761

Down $315 (-4.5%) from 2016

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin62nd percentile

Revenue

Up

$645,959

Up $10,100 (+1.6%) from 2016

Expenses

Down

$583,743

Down $44,345 (-7.1%) from 2016

Net Income

Up

$62,216

Up $54,445 (+701%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth73rd 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

2017

Assets$2,006,039
Liabilities$6,761
Net Assets$1,999,278
Open 2017 Filing

Operations Trend

Revenue Growth47th 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

2017

Revenue$645,959
Expenses$583,743
Net Income$62,216
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 7, 2018
Return Version
2017v2.2
Gross Receipts
$645,959
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$1,937,065$1,999,278▲ $62,213
Land, Buildings, and Equipment, Net$1,446,658$1,519,256▲ $72,598
Savings and Temporary Cash Investments$298,189$339,028▲ $40,839
Cash and Non-Interest-Bearing Accounts$159,283$105,123▼ $54,160
Accounts Receivable$40,011$42,632▲ $2,621
Total Assets$1,944,141$2,006,039▲ $61,898
Liabilities
Accounts Payable and Accrued Expenses$3,704$3,388▼ $316
Other Liabilities$3,372$3,373▲ $1
Total Liabilities$7,076$6,761▼ $315
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,937,065$1,999,278▲ $62,213
Total Liabilities and Net Assets / Fund Balance$1,944,141$2,006,039▲ $61,898

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,403,330$2,177,862$3,581,192
Equipment$33,910$107,788$141,698
Buildings$53,558$4,666$58,224
Land$27,500-$27,500
Leasehold Improvements$958$139$1,097
Compensation and Service Providers
Top Officer Pay61st percentile

Board Members and Trustees

NameTitle
Lonnie TullyPresident
Frankie J SmithVice President
Dutch VallasterDirector
Frank SearsDirector
Scott HembySecretaryTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$643,782
Investment Income
$2,177
Other Revenue
$0
Change in Net Assets
$62,216
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$389,302
Salaries, Compensation, and Employee Benefits$194,441
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$178,096--$178,096
Depreciation Depletion$112,740--$112,740
Fees for Services Other$63,931--$63,931
Occupancy$45,186--$45,186
All Other Expenses$29,755--$29,755
Payroll Taxes$13,887--$13,887
Insurance$13,142--$13,142
Other Expenses$8,318--$8,318
Office Expenses$5,204--$5,204
Fees for Services Legal$2,500--$2,500
Pension Plan Contributions$2,458--$2,458
Fees for Services Accounting$2,188--$2,188
Information Technology$1,885--$1,885
Conferences and Meetings$1,402--$1,402
Advertising$684--$684
Total Functional Expenses$583,743$0$0$583,743
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$3,373
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 I 30 E, Sulphur Springs, TX 75482-6245

Signing Officer

Name
Lonnie Tully
Title
President
Phone
9038858888
Signed
2018-05-07
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
4

Preparer

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

Additional Explanations

List of other fees for services expenses Part IX line 11G

“Contract Labor $63,931”

List of other expenses Part IX line 24E

“See Overflow Statement 1 - Other Program Related Expenses”

Raw XML Appendix339 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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IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0583743
IRS990/TotalFunctionalExpensesGrp/TotalAmt0583743
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07076
IRS990/TotalLiabilitiesEOYAmt06761
IRS990/TotalLiabilitiesGrp/BOYAmt07076
IRS990/TotalLiabilitiesGrp/EOYAmt06761
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01937065
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01999278
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0583743
IRS990/TotalProgramServiceRevenueAmt0643782
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0645959
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0645959
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01944141
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02006039
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0www.brinkerwsc.com
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Lonnie Tully
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum09038858888
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Brinker Water Supply Co
ReturnHeader/Filer/BusinessNameControlTxt0BRIN
ReturnHeader/Filer/EIN0751729734
ReturnHeader/Filer/USAddress/AddressLine1Txt04534 I 30 E
ReturnHeader/Filer/USAddress/CityNm0Sulphur Springs
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd0754826245
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId02F1B5824D05CCEA882BB58AA51DF284C3B3B865E
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId02F1B5824D05CCEA882BB58AA51DF284C3B3B865E
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId07564162018130ovwadnw
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-05-10
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt074.196.126.45
ReturnHeader/FilingSecurityInformation/IPDt02018-05-10
ReturnHeader/FilingSecurityInformation/IPTm011:02:26
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0562547786
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Fisher McMurphy and Assoc CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0310 N Franklin Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Winnsboro
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075494
ReturnHeader/PreparerPersonGrp/PhoneNum09033423581
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Colleene McMurphy
ReturnHeader/ReturnTs02018-05-10T11:00:51-04:00
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
$2,006,039
Liabilities
$6,761
Net assets
$1,999,278
Revenue
$645,959
Expenses
$583,743
Net income
$62,216
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