Civic Intelligence

Texoma Estates Water Supply Corporation

EIN 75-2283554 • 501(c)12 • Denison, TX

Profile

To provide water utility services to it members at the lowest possible cost

PO Box 400Denison, TX 75020
Siviq Scores

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

Liabilities / Assets

89th percentile

0.59x

Higher debt load relative to assets than 89% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

89th percentile

2.57x

Higher debt load relative to revenue than 89% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Net Margin

64th percentile

15%

Higher net margin than 64% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

501(c)12 • $500k-$1M nonprofits • Source year 2024

Asset Growth

56th percentile

2.8%

Faster asset growth than 56% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

53rd percentile

4.0%

Faster revenue growth than 53% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$501,463

Down $16,540 (-3.2%) from 2022

Liabilities

Down

$294,300

Down $5,751 (-1.9%) from 2022

Net Assets

Down

$207,163

Down $10,789 (-5.0%) from 2022

Operations
Liabilities / Revenue89th percentileNet Margin64th percentile

Revenue

Up

$114,723

Up $28,272 (+33%) from 2022

Expenses

Up

$97,136

Up $36,271 (+60%) from 2022

Net Income

Down

$17,587

Down $7,999 (-31%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth56th percentile

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

$600K$400K$200K$0Assets 2021: $231,539Liabilities 2021: $2,166Net Assets 2021: $229,3732021Assets 2022: $518,003Liabilities 2022: $300,051Net Assets 2022: $217,9522022Assets 2024: $501,463Liabilities 2024: $294,300Net Assets 2024: $207,1632024

Highlighted filing

2024

Assets$501,463
Liabilities$294,300
Net Assets$207,163
Open 2024 Filing

Operations Trend

Revenue Growth53rd percentile

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

$150K$100K$50K$0Revenue 2021: $80,007Expenses 2021: $40,205Net Income 2021: $39,8022021Revenue 2022: $86,451Expenses 2022: $60,865Net Income 2022: $25,5862022Revenue 2024: $114,723Expenses 2024: $97,136Net Income 2024: $17,5872024

Highlighted filing

2024

Revenue$114,723
Expenses$97,136
Net Income$17,587
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$501,463
Liabilities
$294,300
Net assets
$207,163
Revenue
$114,723
Expenses
$97,136
Net income
$17,587
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.01$2.94$2.07$1.15$0.97$0.18
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.18$3.00$2.18$0.86$0.61$0.26
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.32$0.02$2.29$0.80$0.40$0.40
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 7, 2023
Return Version
2022v5.0
Gross Receipts
$86,451
Mission and Program Overview

Mission

To provide water utility services to it members at the lowest possible cost.

To provide water utility services to it members at the lowest possible cost

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$111,267$368,123▲ $256,856
Rtn Earn Endowment Incm Other Fnds$229,373$217,952▼ $11,421
Savings and Temporary Cash Investments-$75,012-
Cash and Non-Interest-Bearing Accounts$115,961$74,408▼ $41,553
Accounts Receivable$4,311$460▼ $3,851
Total Assets$231,539$518,003▲ $286,464
Liabilities
Other Liabilities-$299,647-
Accounts Payable and Accrued Expenses$2,166$404▼ $1,762
Total Liabilities$2,166$300,051▲ $297,885
Net Assets / Fund Balance
Total Net Assets Fund Balance$229,373$217,952▼ $11,421
Total Liabilities and Net Assets / Fund Balance$231,539$518,003▲ $286,464

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$343,320$113,851$457,171
Land$24,803-$24,803
Compensation and Service Providers
Top Officer Pay74th percentile

Board Members and Trustees

NameTitle
Ray BeaversPresident
Brad HacklerDirector
Jack EdwardsDirector
Robert HoneyDirector
Todd BertrandDirector
Duane RaineSecretary
Lori BryantTreasurer
Aaron WilsonVice Preside
Jim UpchurchVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$86,417
Investment Income
$34
Other Revenue
$0
Change in Net Assets
$25,586
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$60,865
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
Fees for Services Other---$26,079
Interest---$13,077
Occupancy---$7,637
Fees for Services Accounting---$6,511
Insurance---$5,798
Information Technology---$1,052
Office Expenses---$561
Conferences and Meetings---$125
Advertising---$25
Total Functional Expenses$0$0$0$60,865
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Bank Loan-well Equipment$299,647
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Texoma Estates Water Supply
EIN
75-2283554
Phone
7853835308
Address
PO BOX 400, DENISON, TX 75020

Signing Officer

Name
Duane Raine
Title
Secretary
Phone
7853835308
Signed
2023-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ray Beavers
Formed
1985
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
0

Preparer

Firm
Lori Bryant CPA Pc
Address
800 E CAMPBELL RD SUITE 320, RICHARDSON, TX 75081
Preparer
Lori Bryant CPA
Phone
2146347555
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Cooperative water company - provides water utilities to members/residents”

Form 990, Part IX, Line 11G

“Contract services 13,542 0 0 envoronmental requirement fee 541 0 0 equipment repair & maintenanc 6,426 0 0 monthly water testing fees 273 0 0 supplies & materials 4,700 0 0 testing water well 597 0 0 total 26,079 0 0”

Form 990, Part XI, Line 9

“Correction to py accum. Depreciation -37,007”

Raw XML Appendix302 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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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0RICHARDSON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075081
ReturnHeader/PreparerPersonGrp/PhoneNum02146347555
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LORI BRYANT CPA
ReturnHeader/ReturnTs02023-11-08T17:15:48-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DUANE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0RAINE
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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