Civic Intelligence

Brinker Water Supply Co

990 • Fiscal year 2018 • EIN 75-1729734

Jan 01, 2018 to Dec 31, 2018 • Filed on May 08, 2019

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

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

8th percentile

0.01x

Higher debt load relative to revenue than 8% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Net Margin

80th percentile

21%

Higher net margin than 80% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Asset Growth

82nd percentile

7.4%

Faster asset growth than 82% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

57th percentile

5.9%

Faster revenue growth than 57% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$2,154,630

Up $148,591 (+7.4%) from 2017

Net Assets

Up

$2,145,529

Up $146,251 (+7.3%) from 2017

Liabilities

Up

$9,101

Up $2,340 (+35%) from 2017

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin80th percentile

Revenue

Up

$684,222

Up $38,263 (+5.9%) from 2017

Expenses

Down

$537,971

Down $45,772 (-7.8%) from 2017

Net Income

Up

$146,251

Up $84,035 (+135%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth82nd 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

2018

Assets$2,154,630
Liabilities$9,101
Net Assets$2,145,529
Open 2018 Filing

Operations Trend

Revenue Growth57th 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

2018

Revenue$684,222
Expenses$537,971
Net Income$146,251
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 8, 2019
Return Version
2018v3.1
Gross Receipts
$684,222
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$1,999,278$2,145,529▲ $146,251
Land, Buildings, and Equipment, Net$1,519,256$1,468,958▼ $50,298
Savings and Temporary Cash Investments$339,028$469,622▲ $130,594
Cash and Non-Interest-Bearing Accounts$105,123$175,766▲ $70,643
Accounts Receivable$42,632$40,284▼ $2,348
Total Assets$2,006,039$2,154,630▲ $148,591
Liabilities
Accounts Payable and Accrued Expenses$3,388$5,728▲ $2,340
Other Liabilities$3,373$3,373→ $0
Total Liabilities$6,761$9,101▲ $2,340
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,999,278$2,145,529▲ $146,251
Total Liabilities and Net Assets / Fund Balance$2,006,039$2,154,630▲ $148,591

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,363,353$2,276,126$3,639,479
Equipment$20,596$121,102$141,698
Buildings$57,065$6,159$63,224
Land$22,500-$22,500
Leasehold Improvements$5,444$405$5,849
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Lonnie TullyPresident
Frankie J SmithVice President
Frank SearsDirector
Tracey HankinsDirector
Dutch VallasterSecretaryTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$679,316
Investment Income
$4,906
Other Revenue
$0
Change in Net Assets
$146,251
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$347,649
Salaries, Compensation, and Employee Benefits$190,322
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$172,129--$172,129
Depreciation Depletion$113,337--$113,337
Occupancy$48,527--$48,527
All Other Expenses$35,701--$35,701
Fees for Services Other$27,164--$27,164
Insurance$14,450--$14,450
Payroll Taxes$13,501--$13,501
Other Expenses$9,583--$9,583
Pension Plan Contributions$4,692--$4,692
Office Expenses$4,618--$4,618
Information Technology$3,437--$3,437
Conferences and Meetings$1,857--$1,857
Fees for Services Accounting$1,567--$1,567
Total Functional Expenses$537,971$0$0$537,971
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
2019-05-08
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
5

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 $18,808Engineering Services $ 5,800Lab Services $ 2,556”

List of other expenses Part IX line 24E

“See Overflow Statement 1 - Other Program Related Expenses”

Raw XML Appendix340 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03388
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt05728
IRS990/AccountsReceivableGrp/BOYAmt042632
IRS990/AccountsReceivableGrp/EOYAmt040284
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To provide potable water to the citizens of the Brinker community
IRS990/AllOtherExpensesGrp/ProgramServicesAmt035701
IRS990/AllOtherExpensesGrp/TotalAmt035701
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0Lonnie Tully
IRS990/BooksInCareOfDetail/PhoneNum09038858888
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04534 I 30 E
IRS990/BooksInCareOfDetail/USAddress/CityNm0Sulphur Springs
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0754826245
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0105123
IRS990/CashNonInterestBearingGrp/EOYAmt0175766
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt01857
IRS990/ConferencesMeetingsGrp/TotalAmt01857
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04906
IRS990/CYOtherExpensesAmt0347649
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0679316
IRS990/CYRevenuesLessExpensesAmt0146251
IRS990/CYSalariesCompEmpBnftPaidAmt0190322
IRS990/CYTotalExpensesAmt0537971
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0684222
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0113337
IRS990/DepreciationDepletionGrp/TotalAmt0113337
IRS990/Desc0To provide potable water to the members of the Brinker community
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt05
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt0537971
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt01567
IRS990/FeesForServicesAccountingGrp/TotalAmt01567
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt027164
IRS990/FeesForServicesOtherGrp/TotalAmt027164
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0Lonnie Tully
IRS990/Form990PartVIISectionAGrp/PersonNm1Frankie J Smith
IRS990/Form990PartVIISectionAGrp/PersonNm2Frank Sears
IRS990/Form990PartVIISectionAGrp/PersonNm3Dutch Vallaster
IRS990/Form990PartVIISectionAGrp/PersonNm4Tracey Hankins
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3SecretaryTreasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt01161
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01161
IRS990/GrossReceiptsAmt0684222
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt03437
IRS990/InformationTechnologyGrp/TotalAmt03437
IRS990/InsuranceGrp/ProgramServicesAmt014450
IRS990/InsuranceGrp/TotalAmt014450
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt03745
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03745
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02403792
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01519256
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01468958
IRS990/LandBldgEquipCostOrOtherBssAmt03872750
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0679316
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide potable water to the citizens of the Brinker community
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01999278
IRS990/NetAssetsOrFundBalancesEOYAmt02145529
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt01161
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01161
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt048527
IRS990/OccupancyGrp/TotalAmt048527
IRS990/OfficeExpensesGrp/ProgramServicesAmt04618
IRS990/OfficeExpensesGrp/TotalAmt04618
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Annual Regulatory Fees
IRS990/OtherExpensesGrp/Desc1Water Purchased
IRS990/OtherExpensesGrp/Desc2Chemicals & Supplies
IRS990/OtherExpensesGrp/Desc3Fuel
IRS990/OtherExpensesGrp/ProgramServicesAmt08295
IRS990/OtherExpensesGrp/ProgramServicesAmt159841
IRS990/OtherExpensesGrp/ProgramServicesAmt219272
IRS990/OtherExpensesGrp/ProgramServicesAmt39583
IRS990/OtherExpensesGrp/TotalAmt08295
IRS990/OtherExpensesGrp/TotalAmt159841
IRS990/OtherExpensesGrp/TotalAmt219272
IRS990/OtherExpensesGrp/TotalAmt39583
IRS990/OtherLiabilitiesGrp/BOYAmt03373
IRS990/OtherLiabilitiesGrp/EOYAmt03373
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0172129
IRS990/OtherSalariesAndWagesGrp/TotalAmt0172129
IRS990/OtherSourcesGrossIncomeAmt04906
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt013501
IRS990/PayrollTaxesGrp/TotalAmt013501
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04692
IRS990/PensionPlanContributionsGrp/TotalAmt04692
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Lonnie Tully
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0Water System
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0679316
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0679316
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt05400
IRS990/PYInvestmentIncomeAmt02177
IRS990/PYOtherExpensesAmt0389302
IRS990/PYProgramServiceRevenueAmt0643782
IRS990/PYRevenuesLessExpensesAmt056816
IRS990/PYSalariesCompEmpBnftPaidAmt0194441
IRS990/PYTotalExpensesAmt0589143
IRS990/PYTotalRevenueAmt0645959
IRS990/ReconcilationRevenueExpnssAmt0146251
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0679316
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01999278
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02145529
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0339028
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0469622
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt057065
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06159
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt063224
IRS990ScheduleD/EquipmentGrp/BookValueAmt020596
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0121102
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0141698
IRS990ScheduleD/LandGrp/BookValueAmt022500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt022500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt05444
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0405
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05849
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01363353
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02276126
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03639479
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03373
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Customer Deposits
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01468958
IRS990ScheduleD/TotalLiabilityAmt03373
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Board of Directors approves prior to filing of tax return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board of Directors approves compensation on an annual basis.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board of Directors approves compensation on an annual basis.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Documents made available upon written request to water office.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Contract Labor $18,808Engineering Services $ 5,800Lab Services $ 2,556
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5See Overflow Statement 1 - Other Program Related Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4List of other fees for services expenses Part IX line 11g
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5List of other expenses Part IX line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02006039
IRS990/TotalAssetsEOYAmt02154630
IRS990/TotalAssetsGrp/BOYAmt02006039
IRS990/TotalAssetsGrp/EOYAmt02154630
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0537971
IRS990/TotalFunctionalExpensesGrp/TotalAmt0537971
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06761
IRS990/TotalLiabilitiesEOYAmt09101
IRS990/TotalLiabilitiesGrp/BOYAmt06761
IRS990/TotalLiabilitiesGrp/EOYAmt09101
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01999278
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02145529
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0537971
IRS990/TotalProgramServiceRevenueAmt0679316
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0684222
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0684222
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02006039
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02154630
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0www.brinkerwsc.com
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Lonnie Tully
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum09038858888
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-08
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/FederalOriginalSubmissionId07564162019129xlzvzie
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02019-05-09
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt074.196.126.45
ReturnHeader/FilingSecurityInformation/IPDt02019-05-09
ReturnHeader/FilingSecurityInformation/IPTm018:00:08
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/PreparationDt02019-05-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Colleene McMurphy
ReturnHeader/ReturnTs02019-05-09T17:58:55-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,154,630
Liabilities
$9,101
Net assets
$2,145,529
Revenue
$684,222
Expenses
$537,971
Net income
$146,251
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