Civic Intelligence

Three Community Water Company

990 • Fiscal year 2017 • EIN 75-1928671

Jan 01, 2017 to Dec 31, 2017 • Filed on May 08, 2018

Organization ProfileN/A
PO Box 228Brownsboro, TX 75756

(903) 852-6553

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

18th percentile

0.01x

Higher debt load relative to revenue than 18% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Net Margin

88th percentile

32%

Higher net margin than 88% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

86th percentile

$10,700

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Asset Growth

79th percentile

6.7%

Faster asset growth than 79% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

56th percentile

2.3%

Faster revenue growth than 56% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$697,001

Up $43,670 (+6.7%) from 2016

Net Assets

Up

$695,326

Up $41,995 (+6.4%) from 2016

Liabilities

Up

$1,675

Up $1,675 from 2016

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin88th percentile

Revenue

Up

$159,630

Up $3,664 (+2.3%) from 2016

Expenses

Down

$108,650

Down $40,563 (-27%) from 2016

Net Income

Up

$50,980

Up $44,227 (+655%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2010: $484,888Liabilities 2010: $76,471Net Assets 2010: $408,4172010Assets 2011: $519,632Liabilities 2011: $74,689Net Assets 2011: $444,9432011Assets 2012: $482,972Liabilities 2012: $0Net Assets 2012: $482,9722012Assets 2013: $541,970Liabilities 2013: $788Net Assets 2013: $541,1822013Assets 2014: $588,581Liabilities 2014: $0Net Assets 2014: $588,5812014Assets 2015: $649,505Liabilities 2015: $0Net Assets 2015: $649,5052015Assets 2016: $653,331Liabilities 2016: $0Net Assets 2016: $653,3312016Assets 2017: $697,001Liabilities 2017: $1,675Net Assets 2017: $695,3262017Assets 2018: $781,690Liabilities 2018: $0Net Assets 2018: $781,6902018Assets 2019: $849,932Liabilities 2019: $35Net Assets 2019: $849,8972019Assets 2020: $889,921Liabilities 2020: $903Net Assets 2020: $889,0182020Assets 2022: $938,282Liabilities 2022: $1,182Net Assets 2022: $937,1002022Assets 2023: $1,008,819Liabilities 2023: $1Net Assets 2023: $1,008,8182023Assets 2024: $1,060,547Liabilities 2024: $1,876Net Assets 2024: $1,058,6712024Assets 2025: $1,101,758Liabilities 2025: $1,553Net Assets 2025: $1,100,2052025

Highlighted filing

2017

Assets$697,001
Liabilities$1,675
Net Assets$695,326
Open 2017 Filing

Operations Trend

Revenue Growth56th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300K$200K$100K$0Expenses 2010: $145,7892010Expenses 2011: $114,1122011Expenses 2012: $116,4122012Revenue 2013: $154,911Expenses 2013: $96,701Net Income 2013: $58,2102013Revenue 2014: $132,974Expenses 2014: $93,797Net Income 2014: $39,1772014Revenue 2015: $161,607Expenses 2015: $100,784Net Income 2015: $60,8232015Revenue 2016: $155,966Expenses 2016: $149,213Net Income 2016: $6,7532016Revenue 2017: $159,630Expenses 2017: $108,650Net Income 2017: $50,9802017Revenue 2018: $187,867Expenses 2018: $101,504Net Income 2018: $86,3632018Revenue 2019: $178,377Expenses 2019: $110,402Net Income 2019: $67,9752019Revenue 2020: $157,836Expenses 2020: $118,715Net Income 2020: $39,1212020Revenue 2022: $241,290Expenses 2022: $171,588Net Income 2022: $69,7022022Revenue 2023: $226,934Expenses 2023: $155,216Net Income 2023: $71,7182023Revenue 2024: $242,443Expenses 2024: $191,176Net Income 2024: $51,2672024Revenue 2025: $253,416Expenses 2025: $210,075Net Income 2025: $43,3412025

Highlighted filing

2017

Revenue$159,630
Expenses$108,650
Net Income$50,980
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 8, 2018
Return Version
2017v2.2
Gross Receipts
$159,630
Mission and Program Overview

Mission

Provide pure treated water for its members.

Provide water for members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$380,328$422,323▲ $41,995
Land, Buildings, and Equipment, Net$341,249$336,925▼ $4,324
Cash and Non-Interest-Bearing Accounts$268,767$315,041▲ $46,274
Cap Stk Tr Prin Current Funds$259,054$259,054→ $0
Savings and Temporary Cash Investments$30,062$30,123▲ $61
Pd in Cap Srpls Land Bldg Eqp Fund$13,949$13,949→ $0
Accounts Receivable$12,447$13,335▲ $888
Prepaid Expenses and Deferred Charges$806$1,577▲ $771
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-
Inventories for Sale or Use-$0-
Total Assets$653,331$697,001▲ $43,670
Other Assets Total-$0-
Liabilities
Other Liabilities-$1,675-
Total Liabilities$0$1,675▲ $1,675
Net Assets / Fund Balance
Total Net Assets Fund Balance$653,331$695,326▲ $41,995
Total Liabilities and Net Assets / Fund Balance$653,331$697,001▲ $43,670

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$325,885$176,360$502,245
Land$11,040--
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Belinda Tompkins-FT$10,700$10,700

Board Members and Trustees

NameTitle
Jim StanleyPresident
Ronnie HaileVice President
Newman HerringtonDirector
Pam WyattSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$159,148
Investment Income
$482
Other Revenue
$0
Change in Net Assets
$50,980
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$97,950
Salaries, Compensation, and Employee Benefits$10,700
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees-$10,700-$10,700
All Other Expenses$7,103$831-$7,934
Depreciation Depletion$4,324--$4,324
Other Expenses$3,006--$3,006
Insurance$1,595--$1,595
Office Expenses-$1,492-$1,492
Fees for Services Accounting-$550-$550
Total Functional Expenses$95,077$13,573$0$108,650
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
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
Sales Tax Payable$1,675
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
No
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
No
Management duties delegated
No

Governance Explanations

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

“No review was or will be conducted.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Three Community Water Company
EIN
75-1928671
Phone
9038526553
Address
PO BOX 228, BROWNSBORO, TX 75756

Signing Officer

Name
Jim Stanley
Title
President
Signed
2018-05-08
Discuss with paid preparer
Yes

Organization Details

Formed
1968
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
5
Employees
0
Volunteers
1

Preparer

Firm
Anita Woodlee-Roach & Associates PC
Address
111 S Henderson St, Rusk, TX 75785
Preparer
Anita Woodlee-Roach CPA
Phone
9036831002
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Prior period adjustment = -$8985”

Raw XML Appendix350 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/ExplanationTxt2PRIOR PERIOD ADJUSTMENT = -$8985
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0653331
IRS990/TotalAssetsEOYAmt0697001
IRS990/TotalAssetsGrp/BOYAmt0653331
IRS990/TotalAssetsGrp/EOYAmt0697001
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt013573
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt095077
IRS990/TotalFunctionalExpensesGrp/TotalAmt0108650
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt01675
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt01675
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0653331
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0695326
IRS990/TotalProgramServiceExpensesAmt095077
IRS990/TotalProgramServiceRevenueAmt0159148
IRS990/TotalReportableCompFromOrgAmt010700
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0159630
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0159630
IRS990/TotalVolunteersCnt01
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0653331
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0697001
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JIM STANLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THREE COMMUNITY WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0THRE
ReturnHeader/Filer/EIN0751928671
ReturnHeader/Filer/PhoneNum09038526553
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 228
ReturnHeader/Filer/USAddress/CityNm0BROWNSBORO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075756
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0261487593
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Anita Woodlee-Roach & Associates PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0111 S Henderson St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Rusk
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075785
ReturnHeader/PreparerPersonGrp/PhoneNum09036831002
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Anita Woodlee-Roach CPA
ReturnHeader/ReturnTs02018-05-08T14:58:19-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$697,001
Liabilities
$1,675
Net assets
$695,326
Revenue
$159,630
Expenses
$108,650
Net income
$50,980
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.25$0.21$0.04
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$0.00$1.06$0.24$0.19$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.01$0.00$1.01$0.23$0.16$0.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.94$0.00$0.94$0.24$0.17$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.89$0.00$0.89$0.16$0.12$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.00$0.85$0.18$0.11$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.78$0.00$0.78$0.19$0.10$0.09
2017Detailed filing. Detailed filing data is available for this year.$0.70$0.00$0.70$0.16$0.11$0.05
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.00$0.65$0.16$0.15$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.65$0.00$0.65$0.16$0.10$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.59$0.00$0.59$0.13$0.09$0.04
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.54$0.00$0.54$0.15$0.10$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.00$0.48$0.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$0.07$0.44$0.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.08$0.41$0.15