Civic Intelligence

Dpr Water Supply Corporation

EIN 75-1850004 • 501(c)12 • Rotan, TX

Profile

To be able to provide water to the rural areas of fisher county, texas

PO Drawer ARotan, TX 79546

n/A

Siviq Scores

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

Liabilities / Assets

67th percentile

0.07x

Higher debt load relative to assets than 67% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

74th percentile

0.24x

Higher debt load relative to revenue than 74% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2016

Net Margin

89th percentile

39%

Higher net margin than 89% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

79th percentile

12%

Faster asset growth than 79% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

97th percentile

127%

Faster revenue growth than 97% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$237,475

Up $25,192 (+12%) from 2015

Liabilities

Down

$16,247

Down $850 (-5.0%) from 2015

Net Assets

Up

$221,228

Up $26,042 (+13%) from 2015

Operations
Liabilities / Revenue74th percentileNet Margin89th percentile

Revenue

Up

$66,843

Up $37,451 (+127%) from 2015

Expenses

Down

$40,801

Down $906 (-2.2%) from 2015

Net Income

Up

$26,042

Up $38,357 (+311%) from 2015

Trend Graphs

Balance Sheet Trend

Asset Growth79th percentile

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

$300K$200K$100K$0Assets 2011: $257,421Liabilities 2011: $17,228Net Assets 2011: $240,1932011Assets 2012: $254,298Liabilities 2012: $17,228Net Assets 2012: $237,0702012Assets 2013: $230,091Liabilities 2013: $17,228Net Assets 2013: $212,8632013Assets 2014: $224,729Liabilities 2014: $17,228Net Assets 2014: $207,5012014Assets 2015: $212,283Liabilities 2015: $17,097Net Assets 2015: $195,1862015Assets 2016: $237,475Liabilities 2016: $16,247Net Assets 2016: $221,2282016

Highlighted filing

2016

Assets$237,475
Liabilities$16,247
Net Assets$221,228
Open 2016 Filing

Operations Trend

Revenue Growth97th percentile

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

$100K$50K$0-$50KExpenses 2011: $32,5302011Expenses 2012: $36,4572012Revenue 2013: $11,894Expenses 2013: $36,101Net Income 2013: -$24,2072013Revenue 2014: $34,691Expenses 2014: $40,053Net Income 2014: -$5,3622014Revenue 2015: $29,392Expenses 2015: $41,707Net Income 2015: -$12,3152015Revenue 2016: $66,843Expenses 2016: $40,801Net Income 2016: $26,0422016

Highlighted filing

2016

Revenue$66,843
Expenses$40,801
Net Income$26,042
Open 2016 Filing

Filings

Most recent year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$237,475
Liabilities
$16,247
Net assets
$221,228
Revenue
$66,843
Expenses
$40,801
Net income
$26,042
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$2.37$0.16$2.21$0.67$0.41$0.26
2015Detailed filing. Detailed filing data is available for this year.$2.12$0.17$1.95$0.29$0.42$0.12
2014Detailed filing. Detailed filing data is available for this year.$2.25$0.17$2.08$0.35$0.40$0.05
2013Detailed filing. Detailed filing data is available for this year.$2.30$0.17$2.13$0.12$0.36$0.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.54$0.17$2.37$0.36
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$0.17$2.40$0.33
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Gross Receipts
$171,519
Mission and Program Overview

Mission

To be able to provide water to the rural areas of fisher county, texas

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$168,886$194,928▲ $26,042
Savings and Temporary Cash Investments$135,409$136,066▲ $657
Cash and Non-Interest-Bearing Accounts$24,019$58,753▲ $34,734
Land, Buildings, and Equipment, Net$51,209$41,011▼ $10,198
Cap Stk Tr Prin Current Funds$26,300$26,300→ $0
Inventories for Sale or Use$500$500→ $0
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$212,283$237,475▲ $25,192
Other Assets Total$1,146$1,145▼ $1
Liabilities
Other Liabilities$17,097$16,247▼ $850
Total Liabilities$17,097$16,247▼ $850
Net Assets / Fund Balance
Total Net Assets Fund Balance$195,186$221,228▲ $26,042
Total Liabilities and Net Assets / Fund Balance$212,283$237,475▲ $25,192

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,350--
Equipment$39,661$377,336-
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Terry BaileyPresident
Cle Don CoffmanVice President
David BaughDirector
Derek DowdenDirector
Seth KikerDirector
Steve CochranDirector
Susan PeralesSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$770
Other Revenue
$66,073
Change in Net Assets
$26,042
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$40,801
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Insurance$7,640--$7,640
Fees for Services Accounting-$4,468-$4,468
Other Expenses$851$570-$1,421
All Other Expenses$450$952-$1,402
Conferences and Meetings$620--$620
Advertising-$148-$148
Total Functional Expenses$34,663$6,138$0$40,801
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$16,247
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Citizens in the area who want water from dpr become members. Members have a right to vote but no right to income or assets.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Organization reviews the tax return at their annual meeting before signing and filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Each year the board must list their occupations and they are reviewed to see if any of their jobs have a conflict of interest with the water corporation”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The 990, and annual financial statements are made available for review to the public at the corporation office”

Filing and Contact Details

Filer

Filer Name
Dpr Water Supply Corporation
EIN
75-1850004
Phone
3257352562
Address
PO DRAWER A, ROTAN, TX 79546

Signing Officer

Name
Cledon Coffman
Title
Vice President
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Formed
1977
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
Bibb & Associates Pc
Address
1165 LYTLE WAY STE A, ABILENE, TX 79602-4257
Preparer
Randall W Bibb CPA
Phone
3256763446
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2: Change of Oversight or Selection Process

“The board assumes responsibility by reviewing the compliled financial statements monthly at each monthly meeting as prepared by the independent accountant. This process has not changed.”

Raw XML Appendix367 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/ExplanationTxt0CITIZENS IN THE AREA WHO WANT WATER FROM DPR BECOME MEMBERS. MEMBERS HAVE A RIGHT TO VOTE BUT NO RIGHT TO INCOME OR ASSETS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORGANIZATION REVIEWS THE TAX RETURN AT THEIR ANNUAL MEETING BEFORE SIGNING AND FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH YEAR THE BOARD MUST LIST THEIR OCCUPATIONS AND THEY ARE REVIEWED TO SEE IF ANY OF THEIR JOBS HAVE A CONFLICT OF INTEREST WITH THE WATER CORPORATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 990, AND ANNUAL FINANCIAL STATEMENTS ARE MADE AVAILABLE FOR REVIEW TO THE PUBLIC AT THE CORPORATION OFFICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD ASSUMES RESPONSIBILITY BY REVIEWING THE COMPLILED FINANCIAL STATEMENTS MONTHLY AT EACH MONTHLY MEETING AS PREPARED BY THE INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XII, Line 2: Change of Oversight or Selection Process
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IRS990/TotalContributionsAmt00
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IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt06138
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt034663
IRS990/TotalFunctionalExpensesGrp/TotalAmt040801
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017097
IRS990/TotalLiabilitiesEOYAmt016247
IRS990/TotalLiabilitiesGrp/BOYAmt017097
IRS990/TotalLiabilitiesGrp/EOYAmt016247
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0221228
IRS990/TotalProgramServiceExpensesAmt034663
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0770
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt066073
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt066843
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0212283
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0237475
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CLEDON COFFMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Vice President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DPR WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0DPRW
ReturnHeader/Filer/EIN0751850004
ReturnHeader/Filer/PhoneNum03257352562
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO DRAWER A
ReturnHeader/Filer/USAddress/CityNm0ROTAN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd079546
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BIBB & ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01165 LYTLE WAY STE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ABILENE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0796024257
ReturnHeader/PreparerPersonGrp/PhoneNum03256763446
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RANDALL W BIBB CPA
ReturnHeader/ReturnTs02017-05-15T09:47:07-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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