Civic Intelligence

Union Hill Water Supply Corporation

EIN 75-1895345 • 501(c)12 • Brownsboro, TX

Profile

To provide water service to approx 171 residents of a rural community

17175 Fm 3204Brownsboro, TX 75756
Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2015

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2015

Net Margin

100th percentile

157%

Higher net margin than 100% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2015

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2015

Asset Growth

8th percentile

-100%

Faster asset growth than 8% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2014 to 2015

Assets

Down

$0

Down $809,709 (-100%) from 2014

Liabilities

Down

$0

Down $451,877 (-100%) from 2014

Net Assets

Down

$0

Down $357,832 (-100%) from 2014

Revenue

Down

-$189,177

Down $227,007 (-600%) from 2014

Expenses

Down

$107,702

Down $46,593 (-30%) from 2014

Net Income

Down

-$296,879

Down $180,414 (-155%) from 2014

Trend Graphs

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $803,018Liabilities 2011: $369,579Net Assets 2011: $433,4392011Assets 2012: $1,028,597Liabilities 2012: $574,052Net Assets 2012: $454,5452012Assets 2013: $1,023,684Liabilities 2013: $549,837Net Assets 2013: $473,8472013Assets 2014: $809,709Liabilities 2014: $451,877Net Assets 2014: $357,8322014Assets 2015: $0Liabilities 2015: $0Net Assets 2015: $02015

Highlighted filing

2015

Assets$0
Liabilities$0
Net Assets$0

Operations Trend

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

$200K$0-$200K-$400KRevenue 2011: $174,224Expenses 2011: $190,831Net Income 2011: -$16,6072011Revenue 2012: $162,703Expenses 2012: $141,976Net Income 2012: $20,7272012Revenue 2013: $164,487Expenses 2013: $145,635Net Income 2013: $18,8522013Revenue 2014: $37,830Expenses 2014: $154,295Net Income 2014: -$116,4652014Revenue 2015: -$189,177Expenses 2015: $107,702Net Income 2015: -$296,8792015

Highlighted filing

2015

Revenue-$189,177
Expenses$107,702
Net Income-$296,879

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Feb 29, 2016
Return Version
2015v2.1
Gross Receipts
$450,544
Mission and Program Overview

Mission

To provide water service to approx 171 residents of a rural community

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$656,968--
Rtn Earn Endowment Incm Other Fnds$342,853--
Cash and Non-Interest-Bearing Accounts$102,079--
Savings and Temporary Cash Investments$36,367--
Pd in Cap Srpls Land Bldg Eqp Fund$14,979--
Accounts Receivable$14,295--
Total Assets$809,709$0▼ $809,709
Liabilities
Mortgage Notes Payable Secured by Investment Property$450,880--
Accounts Payable and Accrued Expenses$997--
Total Liabilities$451,877$0▼ $451,877
Net Assets / Fund Balance
Total Net Assets Fund Balance$357,832$0▼ $357,832
Total Liabilities and Net Assets / Fund Balance$809,709$0▼ $809,709
Compensation and Service Providers

Board Members and Trustees

NameTitle
Kyle EdwardsPresident
Danny HardinDirector
Joyce MccordDirector
Leigh JanisDirector
Kimberly McgoughTreasurer/se
Dennis PierceVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$94,519
Investment Income
$-283,696
Other Revenue
$0
Change in Net Assets
$-296,879
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$107,702
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
Depreciation Depletion$17,248--$17,248
Interest$13,586--$13,586
All Other Expenses$5,713--$5,713
Fees for Services Accounting$5,700--$5,700
Other Expenses$3,569--$3,569
Insurance$1,863--$1,863
Office Expenses$1,033--$1,033
Total Functional Expenses$107,702$0$0$107,702
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
Subject to proxy tax
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

AQUA TEXAS

Form 990, Page 6, Part VI, Line 6

YES

Form 990, Page 6, Part VI, Line 7A

YES

Form 990, Page 6, Part VI, Line 7B

YES

Form 990, Page 6, Part VI, Line 11B

Yes - reviewed by officer before signature

Form 990, Page 6, Part VI, Line 19

Available during normal business hours

Filing and Contact Details

Filer

Filer Name
Union Hill Water Supply Corporation
EIN
75-1895345
Phone
9038525248
Address
17175 FM 3204, BROWNSBORO, TX 75756

Signing Officer

Name
Kyle Edwards
Title
President
Phone
9035740213
Signed
2016-02-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kyle Edwards
Formed
1964
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
6
Employees
0

Preparer

Firm
Holdredge Shaddox & Habibelahian Llp
Address
911 S PALESTINE ST, ATHENS, TX 75751
Preparer
Kevin Habibelahian CPA
Phone
9036755645
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Membership refunds -60,953 total -60,953

Raw XML Appendix300 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/NoListedPersonsCompensatedInd0X
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MEMBERSHIP REFUNDS -60,953 TOTAL -60,953
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ReturnHeader/Filer/EIN0751895345
ReturnHeader/Filer/PhoneNum09038525248
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ReturnHeader/PreparerPersonGrp/PreparationDt02016-02-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEVIN HABIBELAHIAN CPA
ReturnHeader/ReturnTs02016-03-11T09:38:27-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)12 • <$500k nonprofits