Civic Intelligence

Anderson County Cedar Creek Water Supply

990 • Fiscal year 2017 • EIN 75-2017235

Jan 01, 2017 to Dec 31, 2017 • Filed on May 09, 2018

Organization ProfileN/A
3350 W State Hwy 294Elkhart, TX 75839

(903) 764-5098

Siviq Scores

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

Liabilities / Assets

26th percentile

0.01x

Higher debt load relative to assets than 26% of similar nonprofits.

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

Liabilities / Revenue

24th percentile

0.02x

Higher debt load relative to revenue than 24% of similar nonprofits.

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

Net Margin

40th percentile

-0.6%

Higher net margin than 40% of similar nonprofits.

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

Top Officer Pay

73rd percentile

$0

Higher top officer pay than 73% of similar nonprofits.

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

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

Asset Growth

43rd percentile

-0.7%

Faster asset growth than 43% of similar nonprofits.

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

Revenue Growth

82nd percentile

13%

Faster revenue growth than 82% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$690,202

Down $4,850 (-0.7%) from 2016

Net Assets

Down

$685,035

Down $1,394 (-0.2%) from 2016

Liabilities

Down

$5,167

Down $3,456 (-40%) from 2016

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin40th percentile

Revenue

Up

$236,846

Up $28,121 (+13%) from 2016

Expenses

Up

$238,240

Up $19,685 (+9.0%) from 2016

Net Income

Up

-$1,394

Up $8,436 (+86%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $802,303Liabilities 2010: $154,342Net Assets 2010: $647,9612010Assets 2011: $795,270Liabilities 2011: $113,935Net Assets 2011: $681,3352011Assets 2012: $795,749Liabilities 2012: $75,683Net Assets 2012: $720,0662012Assets 2013: $789,873Liabilities 2013: $47,209Net Assets 2013: $742,6642013Assets 2014: $782,342Liabilities 2014: $15,862Net Assets 2014: $766,4802014Assets 2015: $700,609Liabilities 2015: $4,350Net Assets 2015: $696,2592015Assets 2016: $695,052Liabilities 2016: $8,623Net Assets 2016: $686,4292016Assets 2017: $690,202Liabilities 2017: $5,167Net Assets 2017: $685,0352017Assets 2018: $702,847Liabilities 2018: $8,370Net Assets 2018: $694,4772018Assets 2019: $717,096Liabilities 2019: $7,636Net Assets 2019: $709,4602019Assets 2020: $2,822,973Liabilities 2020: $1,322,346Net Assets 2020: $1,500,6272020Assets 2021: $2,711,046Liabilities 2021: $1,155,599Net Assets 2021: $1,555,4472021Assets 2022: $2,967,014Liabilities 2022: $1,101,314Net Assets 2022: $1,865,7002022Assets 2023: $3,040,199Liabilities 2023: $1,088,821Net Assets 2023: $1,951,3782023Assets 2024: $3,085,448Liabilities 2024: $1,062,633Net Assets 2024: $2,022,8152024

Highlighted filing

2017

Assets$690,202
Liabilities$5,167
Net Assets$685,035
Open 2017 Filing

Operations Trend

Revenue Growth82nd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $154,5852010Expenses 2011: $161,6292011Revenue 2012: $184,920Expenses 2012: $146,189Net Income 2012: $38,7312012Revenue 2013: $192,661Expenses 2013: $170,063Net Income 2013: $22,5982013Revenue 2014: $169,807Expenses 2014: $145,991Net Income 2014: $23,8162014Revenue 2015: $198,970Expenses 2015: $269,191Net Income 2015: -$70,2212015Revenue 2016: $208,725Expenses 2016: $218,555Net Income 2016: -$9,8302016Revenue 2017: $236,846Expenses 2017: $238,240Net Income 2017: -$1,3942017Revenue 2018: $270,427Expenses 2018: $260,985Net Income 2018: $9,4422018Revenue 2019: $268,395Expenses 2019: $253,412Net Income 2019: $14,9832019Revenue 2020: $1,013,696Expenses 2020: $249,718Net Income 2020: $763,9782020Revenue 2021: $377,371Expenses 2021: $368,882Net Income 2021: $8,4892021Revenue 2022: $619,289Expenses 2022: $320,624Net Income 2022: $298,6652022Revenue 2023: $415,644Expenses 2023: $341,917Net Income 2023: $73,7272023Revenue 2024: $419,118Expenses 2024: $355,317Net Income 2024: $63,8012024

Highlighted filing

2017

Revenue$236,846
Expenses$238,240
Net Income-$1,394
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 9, 2018
Return Version
2017v2.2
Gross Receipts
$236,846
Mission and Program Overview

Mission

SUPPLY RESIDENTIAL WATER

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$686,429$685,035▼ $1,394
Land, Buildings, and Equipment, Net$469,023$427,566▼ $41,457
Cash and Non-Interest-Bearing Accounts$106,672$135,933▲ $29,261
Savings and Temporary Cash Investments$96,737$97,419▲ $682
Accounts Receivable$22,620$29,284▲ $6,664
Total Assets$695,052$690,202▼ $4,850
Liabilities
Accounts Payable and Accrued Expenses$8,623$5,167▼ $3,456
Total Liabilities$8,623$5,167▼ $3,456
Net Assets / Fund Balance
Total Net Assets Fund Balance$686,429$685,035▼ $1,394
Total Liabilities and Net Assets / Fund Balance$695,052$690,202▼ $4,850

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$405,532$677,421$1,082,953
Buildings$14,071$35,689$49,760
Land$7,490-$7,490
Other Land Buildings$473$5,027$5,500
Compensation and Service Providers
Top Officer Pay73rd percentile

Board Members and Trustees

NameTitle
David MccannPresident
Daniel DyerBoard Member
Jason DehartBoard Member
Larry HooperBoard Member
Leonard AtchleyBoard Member
Patrice JohnsonBoard Member
Tracy SeaneySecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$236,163
Investment Income
$683
Other Revenue
$0
Change in Net Assets
$-1,394
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$152,450
Salaries, Compensation, and Employee Benefits$85,790
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$85,790--$85,790
Depreciation Depletion$41,988--$41,988
Other Expenses$35,516--$35,516
All Other Expenses$34,396--$34,396
Fees for Services Legal$7,913--$7,913
Insurance$7,191--$7,191
Office Expenses$3,651--$3,651
Total Functional Expenses$238,240$0$0$238,240
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Anderson County Cedar Creek Water Supply
EIN
75-2017235
Phone
9037645098
Address
3350 W STATE HWY 294, ELKHART, TX 75839

Signing Officer

Name
David Mccann
Title
President
Phone
9037645098
Signed
2018-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Mccann
Formed
1978
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
2
Volunteers
0

Preparer

Firm
Frank Campos & Associates PLLC
Address
901 N Mallard St, Palestine, TX 75801
Preparer
Frank Campos CPA
Phone
9037231040
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“Each member that receives services pays one time membership fee”

Pt VI, Line 11B

“The board reviews the return before filing”

Pt VI, Line 12C

“Conflicts of interest are monitored by the board”

Pt VI, Line 19

“The documents are available upon request at the home office”

Form 990, Part IX, Line 24E

“AUTO EXPENSE 4241. 4241.”

Form 990, Part IX, Line 24E

“TELEPHONE 4082. 4082.”

Form 990, Part IX, Line 24E

“Miscellaneous 4683. 4683.”

Form 990, Part IX, Line 24E

“UTILITIES 21390. 21390.”

Raw XML Appendix331 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
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt08623
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt05167
IRS990/AccountsReceivableGrp/BOYAmt022620
IRS990/AccountsReceivableGrp/EOYAmt029284
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0SUPPLY RESIDENTIAL WATER
IRS990/AllOtherExpensesGrp/ProgramServicesAmt034396
IRS990/AllOtherExpensesGrp/TotalAmt034396
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0FRANK CAMPOS CPA PLLC
IRS990/BooksInCareOfDetail/PhoneNum09037231040
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0901 N MALLARD
IRS990/BooksInCareOfDetail/USAddress/CityNm0PALESTINE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd075801
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0106672
IRS990/CashNonInterestBearingGrp/EOYAmt0135933
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0683
IRS990/CYOtherExpensesAmt0152450
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0236163
IRS990/CYRevenuesLessExpensesAmt0-1394
IRS990/CYSalariesCompEmpBnftPaidAmt085790
IRS990/CYTotalExpensesAmt0238240
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0236846
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt041988
IRS990/DepreciationDepletionGrp/TotalAmt041988
IRS990/Desc0WATER DISTRIBUTION SYSTEM SERVICE, SERVING MEMBERS/OWNERS
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt02
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0238240
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt07913
IRS990/FeesForServicesLegalGrp/TotalAmt07913
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt310.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt410.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt510.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt610.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVID MCCANN
IRS990/Form990PartVIISectionAGrp/PersonNm1TRACY SEANEY
IRS990/Form990PartVIISectionAGrp/PersonNm2LARRY HOOPER
IRS990/Form990PartVIISectionAGrp/PersonNm3JASON DEHART
IRS990/Form990PartVIISectionAGrp/PersonNm4LEONARD ATCHLEY
IRS990/Form990PartVIISectionAGrp/PersonNm5DANIEL DYER
IRS990/Form990PartVIISectionAGrp/PersonNm6PATRICE JOHNSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0236846
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt07191
IRS990/InsuranceGrp/TotalAmt07191
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0683
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0718137
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0469023
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0427566
IRS990/LandBldgEquipCostOrOtherBssAmt01145703
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0236163
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SUPPLY RESIDENTIAL WATER
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0686429
IRS990/NetAssetsOrFundBalancesEOYAmt0685035
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ProgramServicesAmt03651
IRS990/OfficeExpensesGrp/TotalAmt03651
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc1SUPPLIES & TESTING
IRS990/OtherExpensesGrp/Desc2FEES & LICENSES
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt013141
IRS990/OtherExpensesGrp/ProgramServicesAmt18654
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt335516
IRS990/OtherExpensesGrp/TotalAmt013141
IRS990/OtherExpensesGrp/TotalAmt18654
IRS990/OtherExpensesGrp/TotalAmt20
IRS990/OtherExpensesGrp/TotalAmt335516
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt085790
IRS990/OtherSalariesAndWagesGrp/TotalAmt085790
IRS990/OtherSourcesGrossIncomeAmt0683
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0DAVID MCCANN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0SALES
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0236163
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0575
IRS990/PYOtherExpensesAmt0132577
IRS990/PYProgramServiceRevenueAmt0208150
IRS990/PYRevenuesLessExpensesAmt0-9830
IRS990/PYSalariesCompEmpBnftPaidAmt085978
IRS990/PYTotalExpensesAmt0218555
IRS990/PYTotalRevenueAmt0208725
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-1394
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0236163
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0686429
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0685035
IRS990/SavingsAndTempCashInvstGrp/BOYAmt096737
IRS990/SavingsAndTempCashInvstGrp/EOYAmt097419
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt014071
IRS990ScheduleD/BuildingsGrp/DepreciationAmt035689
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt049760
IRS990ScheduleD/EquipmentGrp/BookValueAmt0405532
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0677421
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01082953
IRS990ScheduleD/LandGrp/BookValueAmt07490
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt07490
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0473
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05027
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05500
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0427566
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EACH MEMBER THAT RECEIVES SERVICES PAYS ONE TIME MEMBERSHIP FEE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD REVIEWS THE RETURN BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICTS OF INTEREST ARE MONITORED BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE HOME OFFICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AUTO EXPENSE 4241. 4241.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5TELEPHONE 4082. 4082.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MISCELLANEOUS 4683. 4683.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7UTILITIES 21390. 21390.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0695052
IRS990/TotalAssetsEOYAmt0690202
IRS990/TotalAssetsGrp/BOYAmt0695052
IRS990/TotalAssetsGrp/EOYAmt0690202
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0238240
IRS990/TotalFunctionalExpensesGrp/TotalAmt0238240
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08623
IRS990/TotalLiabilitiesEOYAmt05167
IRS990/TotalLiabilitiesGrp/BOYAmt08623
IRS990/TotalLiabilitiesGrp/EOYAmt05167
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0686429
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0685035
IRS990/TotalProgramServiceExpensesAmt0238240
IRS990/TotalProgramServiceRevenueAmt0236163
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0236846
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0236846
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0695052
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0690202
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03350 W STATE HWY 294
IRS990/USAddress/CityNm0ELKHART
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075839
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID MCCANN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09037645098
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ANDERSON COUNTY CEDAR CREEK WATER SUPPLY
ReturnHeader/Filer/BusinessNameControlTxt0ANDE
ReturnHeader/Filer/EIN0752017235
ReturnHeader/Filer/PhoneNum09037645098
ReturnHeader/Filer/USAddress/AddressLine1Txt03350 W STATE HWY 294
ReturnHeader/Filer/USAddress/CityNm0ELKHART
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075839
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0598B97065C9AA21C57FC0C3F77D94B3512980967
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0598B97065C9AA21C57FC0C3F77D94B3512980967
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt071.221.158.174
ReturnHeader/FilingSecurityInformation/IPDt02018-11-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm009:32:59
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Frank Campos & Associates PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0901 N Mallard St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Palestine
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075801
ReturnHeader/PreparerPersonGrp/PhoneNum09037231040
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0FRANK CAMPOS CPA
ReturnHeader/ReturnTs02018-11-14T09:33:08-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$690,202
Liabilities
$5,167
Net assets
$685,035
Revenue
$236,846
Expenses
$238,240
Net income
-$1,394
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.09$1.06$2.02$0.42$0.36$0.06
2023Summary only. Only limited summary data is available for this year.$3.04$1.09$1.95$0.42$0.34$0.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.97$1.10$1.87$0.62$0.32$0.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.71$1.16$1.56$0.38$0.37$0.01
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.82$1.32$1.50$1.01$0.25$0.76
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.01$0.71$0.27$0.25$0.01
2018Summary only. Only limited summary data is available for this year.$0.70$0.01$0.69$0.27$0.26$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.69$0.01$0.69$0.24$0.24$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.70$0.01$0.69$0.21$0.22$0.01
2015Summary only. Only limited summary data is available for this year.$0.70$0.00$0.70$0.20$0.27$0.07
2014Summary only. Only limited summary data is available for this year.$0.78$0.02$0.77$0.17$0.15$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.79$0.05$0.74$0.19$0.17$0.02
2012Summary only. Only limited summary data is available for this year.$0.80$0.08$0.72$0.18$0.15$0.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.11$0.68$0.16
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.15$0.65$0.15