Civic Intelligence

Ravenna Nunnelee Water Supply Corp

EIN 75-1939185 • 501(c)12 • Bonham, TX

Profile

The corporation provides water to its members/owners for farm and domestic use in rural areas of fannin county, tx.

PO Box 792Bonham, TX 75418

n/A

Siviq Scores

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

Liabilities / Assets

85th percentile

0.45x

Higher debt load relative to assets than 85% of similar nonprofits.

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

Liabilities / Revenue

88th percentile

1.02x

Higher debt load relative to revenue than 88% of similar nonprofits.

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

Net Margin

87th percentile

34%

Higher net margin than 87% of similar nonprofits.

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

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

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

Asset Growth

99th percentile

381%

Faster asset growth than 99% of similar nonprofits.

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

Revenue Growth

94th percentile

70%

Faster revenue growth than 94% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$347,885

Up $275,502 (+381%) from 2015

Liabilities

Up

$156,494

Up $156,494 from 2015

Net Assets

Up

$191,391

Up $119,008 (+164%) from 2015

Operations
Liabilities / Revenue88th percentileNet Margin87th percentile

Revenue

Up

$152,741

Up $62,741 (+70%) from 2015

Expenses

Up

$100,222

Up $10,675 (+12%) from 2015

Net Income

Up

$52,519

Up $52,066 (+11494%) from 2015

Trend Graphs

Balance Sheet Trend

Asset Growth99th percentile

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

$400K$300K$200K$100K$0Assets 2011: $204,120Liabilities 2011: $78,1062011Assets 2012: $220,375Liabilities 2012: $73,2572012Assets 2013: $132,834Liabilities 2013: $02013Assets 2014: $183,898Liabilities 2014: $02014Assets 2015: $72,383Liabilities 2015: $0Net Assets 2015: $72,3832015Assets 2016: $347,885Liabilities 2016: $156,494Net Assets 2016: $191,3912016

Highlighted filing

2016

Assets$347,885
Liabilities$156,494
Net Assets$191,391
Open 2016 Filing

Operations Trend

Revenue Growth94th percentile

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

$200K$150K$100K$50K$0-$50KRevenue 2011: $97,893Expenses 2011: $107,918Net Income 2011: -$10,0252011Revenue 2012: $101,067Expenses 2012: $105,790Net Income 2012: -$4,7232012Revenue 2013: $166,942Expenses 2013: $98,109Net Income 2013: $68,8332013Revenue 2014: $86,557Expenses 2014: $92,633Net Income 2014: -$6,0762014Revenue 2015: $90,000Expenses 2015: $89,547Net Income 2015: $4532015Revenue 2016: $152,741Expenses 2016: $100,222Net Income 2016: $52,5192016

Highlighted filing

2016

Revenue$152,741
Expenses$100,222
Net Income$52,519
Open 2016 Filing

Filings

Most recent year

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

Open filing
Assets
$347,885
Liabilities
$156,494
Net assets
$191,391
Revenue
$152,741
Expenses
$100,222
Net income
$52,519
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$3.48$1.56$1.91$1.53$1.00$0.53
2015Detailed filing. Detailed filing data is available for this year.$0.72$0.00$0.72$0.90$0.90$0.00
2014Summary only. Only limited summary data is available for this year.$1.84$0.00$0.87$0.93$0.06
2013Summary only. Only limited summary data is available for this year.$1.33$0.00$1.67$0.98$0.69
2012Summary only. Only limited summary data is available for this year.$2.20$0.73$1.01$1.06$0.05
2011Summary only. Only limited summary data is available for this year.$2.04$0.78$0.98$1.08$0.10
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 2, 2017
Return Version
2016v3.0
Gross Receipts
$152,741
Mission and Program Overview

Mission

The corporation provides water to its members/owners for farm and domestic use in rural areas of fannin county, tx.

Program Services

DescriptionGrantsExpenses
THE CORPORATION PROVIDES WATER TO ITS MEMBERS/OWNERS FOR FARM AND DOMESTIC USE IN RURAL AREAS OF FANNIN COUNTY, TX.$100,222-
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN SKOTNIKPresident-$0--
CW JONESVice President-$0--
RICKIE AMLINDirector-$0--
CHARLOTTE RICHARDSONDirector-$0--
TOM BANKSTONDirector-$0--
JIM HUGHESDirector-$0--
BOB MONCELLEDirector-$0--
KATHIE BIGBEEDirector-$0--
SCOTT DYERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Ravenna Nunnelee Water Supply Corp
EIN
75-1939185
Phone
9035836859
Address
PO BOX 792, BONHAM, TX 75418

Signing Officer

Name
John Skotnik
Title
President
Signed
2017-08-02
Discuss with paid preparer
Yes

Preparer

Firm
McClanahan and Holmes LLP CPA
Address
1400 West Russell, Bonham, TX 75418
Preparer
Teffany A Kavanaugh
Phone
9035835574
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $1216”

Other Expenses.1008

“Interest $138”

Other Expenses.1009

“Depreciation $11744”

Other Expenses.1012

“Insurance $2550”

Other Expenses.1

“CONTRACT SERVICES $43002”

Other Expenses.2

“UTILITIES $22398”

Other Expenses.3

“SUPPLIES $10614”

Other Expenses.4

“DUES AND FEES $4044”

Other Expenses.6

“TESTING $1456”

Other Expenses.7

“MISCELLANEOUS $505”

Other Assets.1003

“Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $910”

Other Assets.1004

“Miscellaneous - Beginning $0 Miscellaneous - Ending $194037”

Total Liabilities.1007

“Secured Mortgages and Notes Payable - Beginning $0 Secured Mortgages and Notes Payable - Ending $156494”

Raw XML Appendix153 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
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0BONHAM
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd075418
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt072383
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IRS990EZ/ContributionsGiftsGrantsEtcAmt050000
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt052519
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0821
IRS990EZ/ForeignFinancialAccountInd0false
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IRS990EZ/Form1120PolFiledInd0false
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IRS990EZ/Form990TotalAssetsGrp/BOYAmt072383
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IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt0152741
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
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IRS990EZ/InitiationFeesAndCapContriAmt00
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IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt072383
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0191391
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JOHN SKOTNIK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1CW JONES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2RICKIE AMLIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3CHARLOTTE RICHARDSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4TOM BANKSTON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5JIM HUGHES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6BOB MONCELLE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7KATHIE BIGBEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8SCOTT DYER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0194947
IRS990EZ/OtherChangesInNetAssetsAmt066489
IRS990EZ/OtherExpensesTotalAmt097667
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0THE CORPORATION PROVIDES WATER TO ITS MEMBERS/OWNERS FOR FARM AND DOMESTIC USE IN RURAL AREAS OF FANNIN COUNTY, TX.
IRS990EZ/PrintingPublicationsPostageAmt01734
IRS990EZ/ProgramServiceRevenueAmt0102679
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE CORPORATION PROVIDES WATER TO ITS MEMBERS/OWNERS FOR FARM AND DOMESTIC USE IN RURAL AREAS OF FANNIN COUNTY, TX.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt0100222
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0156494
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0100222
IRS990EZ/TotalProgramServiceExpensesAmt0100222
IRS990EZ/TotalRevenueAmt0152741
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $1216
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Interest $138
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation $11744
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance $2550
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CONTRACT SERVICES $43002
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UTILITIES $22398
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SUPPLIES $10614
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7DUES AND FEES $4044
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8TESTING $1456
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9MISCELLANEOUS $505
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $910
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Miscellaneous - Beginning $0 Miscellaneous - Ending $194037
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Secured Mortgages and Notes Payable - Beginning $0 Secured Mortgages and Notes Payable - Ending $156494
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1008
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Assets.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Assets.1004
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Total Liabilities.1007
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN SKOTNIK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RAVENNA NUNNELEE WATER SUPPLY CORP
ReturnHeader/Filer/BusinessNameControlTxt0RAVE
ReturnHeader/Filer/EIN0751939185
ReturnHeader/Filer/PhoneNum09035836859
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 792
ReturnHeader/Filer/USAddress/CityNm0BONHAM
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075418
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0McClanahan and Holmes LLP CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01400 West Russell
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Bonham
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075418
ReturnHeader/PreparerPersonGrp/PhoneNum09035835574
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Teffany A Kavanaugh
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-08-04T06:36:13-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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