Civic Intelligence

Brinker Water Supply Co

990 • Fiscal year 2023 • EIN 75-1729734

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 23, 2024

Organization Profilewww.brinkerwsc.com
4534 I 30 ESulphur 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.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

7th percentile

0.00x

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

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Net Margin

68th percentile

16%

Higher net margin than 68% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

69th percentile

$0

Higher top officer pay than 69% of similar nonprofits.

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

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Asset Growth

74th percentile

5.4%

Faster asset growth than 74% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

69th percentile

12%

Faster revenue growth than 69% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$2,766,635

Up $142,713 (+5.4%) from 2022

Net Assets

Up

$2,763,958

Up $142,748 (+5.4%) from 2022

Liabilities

Down

$2,677

Down $35 (-1.3%) from 2022

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin68th percentile

Revenue

Up

$894,443

Up $97,804 (+12%) from 2022

Expenses

Up

$751,695

Up $101,476 (+16%) from 2022

Net Income

Down

$142,748

Down $3,672 (-2.5%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth74th 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

2023

Assets$2,766,635
Liabilities$2,677
Net Assets$2,763,958
Open 2023 Filing

Operations Trend

Revenue Growth69th 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

2023

Revenue$894,443
Expenses$751,695
Net Income$142,748
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 23, 2024
Return Version
2023v5.1
Gross Receipts
$894,443
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$2,621,210$2,763,958▲ $142,748
Land, Buildings, and Equipment, Net$1,514,276$1,406,079▼ $108,197
Savings and Temporary Cash Investments$824,750$709,319▼ $115,431
Cash and Non-Interest-Bearing Accounts$252,675$141,959▼ $110,716
Accounts Receivable$32,221$46,671▲ $14,450
Prepaid Expenses and Deferred Charges-$6,051-
Total Assets$2,623,922$2,766,635▲ $142,713
Other Assets Total-$456,556-
Liabilities
Other Liabilities$2,448$2,448→ $0
Accounts Payable and Accrued Expenses$264$229▼ $35
Total Liabilities$2,712$2,677▼ $35
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,621,210$2,763,958▲ $142,748
Total Liabilities and Net Assets / Fund Balance$2,623,922$2,766,635▲ $142,713

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,253,403$2,850,891$4,104,294
Equipment$69,572$176,063$245,635
Buildings$57,675$14,049$71,724
Land$22,500-$22,500
Leasehold Improvements$2,929$2,920$5,849
Other Assets Org$456,556--
Compensation and Service Providers
Top Officer Pay69th percentile

Board Members and Trustees

NameTitle
Lonnie TullyPresident
Dutch VallasterVice President
Anthony SmithDirector
Tracey HankinsDirector
Patricia J WillyardSecretaryTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$853,738
Investment Income
$16,740
Other Revenue
$23,965
Change in Net Assets
$142,748
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$530,177
Salaries, Compensation, and Employee Benefits$221,518
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$201,370--$201,370
Depreciation Depletion$152,761--$152,761
All Other Expenses$104,612--$104,612
Occupancy$59,341--$59,341
Fees for Services Other$56,327--$56,327
Other Expenses$20,592--$20,592
Payroll Taxes$15,718--$15,718
Insurance$12,579--$12,579
Office Expenses$8,534--$8,534
Pension Plan Contributions$4,430--$4,430
Information Technology$4,040--$4,040
Fees for Services Accounting$1,553--$1,553
Travel$1,505--$1,505
Conferences and Meetings$850--$850
Total Functional Expenses$751,695$0$0$751,695
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$2,448
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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

Signing Officer

Name
Scott Courson
Title
General Manager
Phone
9038858888
Signed
2024-10-23
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
Danielle L Truett
Phone
9033423581
Supplemental Narrative

Additional Explanations

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

“Contract Labor $56,327”

List of other expenses Part IX line 24E

“See Overflow Statement 1 - Other Program Related Expenses”

Raw XML Appendix349 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/ExplanationTxt4Contract Labor $56,327
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/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02623922
IRS990/TotalAssetsEOYAmt02766635
IRS990/TotalAssetsGrp/BOYAmt02623922
IRS990/TotalAssetsGrp/EOYAmt02766635
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0751695
IRS990/TotalFunctionalExpensesGrp/TotalAmt0751695
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02712
IRS990/TotalLiabilitiesEOYAmt02677
IRS990/TotalLiabilitiesGrp/BOYAmt02712
IRS990/TotalLiabilitiesGrp/EOYAmt02677
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02621210
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02763958
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0751695
IRS990/TotalProgramServiceRevenueAmt0853738
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0894443
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0894443
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02623922
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02766635
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt01505
IRS990/TravelGrp/TotalAmt01505
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0www.brinkerwsc.com
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Scott Courson
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0General Manager
ReturnHeader/BusinessOfficerGrp/PhoneNum09038858888
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-10-23
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/ZIPCd075482
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
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/PreparationDt02024-11-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Danielle L Truett
ReturnHeader/ReturnTs02024-11-04T16:39:11-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,766,635
Liabilities
$2,677
Net assets
$2,763,958
Revenue
$894,443
Expenses
$751,695
Net income
$142,748
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
2023Detailed filing. Detailed filing data is available for this year.$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