Civic Intelligence

Study Butte Water Supply Corporation Inc

990 • Fiscal year 2016 • EIN 75-2348406

Sep 01, 2015 to Aug 31, 2016 • Filed on Feb 06, 2017

Organization ProfileN/A
P O Box 148Terlingua, TX 79852

(432) 371-2933

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$1,803,457

Down $233,213 (-11%) from 2015

Net Assets

Down

$1,494,393

Down $195,626 (-12%) from 2015

Liabilities

Down

$309,064

Down $37,587 (-11%) from 2015

Revenue And Expenses

Revenue

Up

$332,780

Up $158,295 (+91%) from 2015

Expenses

Up

$528,406

Up $13,509 (+2.6%) from 2015

Net Income

Up

-$195,626

Up $144,786 (+43%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,182,295Liabilities 2011: $243,728Net Assets 2011: $1,938,5672011Assets 2012: $2,507,720Liabilities 2012: $239,955Net Assets 2012: $2,267,7652012Assets 2013: $2,511,262Liabilities 2013: $228,584Net Assets 2013: $2,282,6782013Assets 2014: $2,330,275Liabilities 2014: $299,844Net Assets 2014: $2,030,4312014Assets 2015: $2,036,670Liabilities 2015: $346,651Net Assets 2015: $1,690,0192015Assets 2016: $1,803,457Liabilities 2016: $309,064Net Assets 2016: $1,494,3932016Assets 2017: $2,526,829Liabilities 2017: $478,981Net Assets 2017: $2,047,8482017Assets 2018: $2,753,778Liabilities 2018: $293,366Net Assets 2018: $2,460,4122018Assets 2019: $3,101,691Liabilities 2019: $583,590Net Assets 2019: $2,518,1012019Assets 2020: $3,009,675Liabilities 2020: $550,372Net Assets 2020: $2,459,3032020Assets 2021: $2,933,250Liabilities 2021: $513,285Net Assets 2021: $2,419,9652021Assets 2022: $2,891,787Liabilities 2022: $504,806Net Assets 2022: $2,386,9812022Assets 2023: $2,878,964Liabilities 2023: $339,046Net Assets 2023: $2,539,9182023Assets 2024: $2,779,199Liabilities 2024: $301,543Net Assets 2024: $2,477,6562024

Highlighted filing

2016

Assets$1,803,457
Liabilities$309,064
Net Assets$1,494,393
Open 2016 Filing

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $419,103Expenses 2011: $351,738Net Income 2011: $67,3652011Revenue 2012: $732,342Expenses 2012: $403,143Net Income 2012: $329,1992012Expenses 2013: $437,8562013Revenue 2014: $315,793Expenses 2014: $524,974Net Income 2014: -$209,1812014Revenue 2015: $174,485Expenses 2015: $514,897Net Income 2015: -$340,4122015Revenue 2016: $332,780Expenses 2016: $528,406Net Income 2016: -$195,6262016Revenue 2017: $1,078,889Expenses 2017: $572,490Net Income 2017: $506,3992017Revenue 2018: $935,142Expenses 2018: $522,578Net Income 2018: $412,5642018Revenue 2019: $615,945Expenses 2019: $558,256Net Income 2019: $57,6892019Revenue 2020: $532,341Expenses 2020: $591,139Net Income 2020: -$58,7982020Revenue 2021: $556,537Expenses 2021: $595,875Net Income 2021: -$39,3382021Revenue 2022: $576,385Expenses 2022: $609,369Net Income 2022: -$32,9842022Revenue 2023: $813,380Expenses 2023: $660,443Net Income 2023: $152,9372023Revenue 2024: $545,841Expenses 2024: $718,119Net Income 2024: -$172,2782024

Highlighted filing

2016

Revenue$332,780
Expenses$528,406
Net Income-$195,626
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Feb 6, 2017
Return Version
2015v3.0
Gross Receipts
$332,780
Mission and Program Overview

Mission

The corporation was formed for the purpose of furnishing water services for domestic purposes to individuals residing in study butte and terlingua, texas.funding for this project is being provided by the united states department of agriculture - rural utilities service.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,860,948$1,654,420▼ $206,528
Savings and Temporary Cash Investments$130,049$77,233▼ $52,816
Cash and Non-Interest-Bearing Accounts$30,872$32,593▲ $1,721
Accounts Receivable$14,801$17,054▲ $2,253
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,036,670$1,803,457▼ $233,213
Other Assets Total-$22,157-
Liabilities
Mortgage Notes Payable Secured by Investment Property$236,517$226,436▼ $10,081
Other Liabilities$48,316$53,254▲ $4,938
Accounts Payable and Accrued Expenses$61,818$29,374▼ $32,444
Total Liabilities$346,651$309,064▼ $37,587
Net Assets / Fund Balance
Permanently Rstr Net Assets$1,624,431$1,427,984▼ $196,447
Unrestricted Net Assets$50,151$51,045▲ $894
Temporarily Rstr Net Assets$15,437$15,364▼ $73
Total Net Assets Fund Balance$1,690,019$1,494,393▼ $195,626
Total Liabilities and Net Assets / Fund Balance$2,036,670$1,803,457▼ $233,213

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,559,793$1,976,504$3,536,297
Buildings$70,475$47,398$117,873
Leasehold Improvements$12,627$42,304$54,931
Other Land Buildings$1,681$52,147$53,828
Land$9,844-$9,844
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Davis E OdomManagerFT$35,280$35,280
Paula K AllenDep. SecretaryFT$26,000$26,000

Board Members and Trustees

NameTitle
Sam BottenfieldPresident
John HolroydVice President
Jeff LeachDirector
Jimmy TaylorDirector
Greg HeningtonSecretary-Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$332,649
Investment Income
$131
Other Revenue
$0
Change in Net Assets
$-195,626
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$413,957
Salaries, Compensation, and Employee Benefits$114,449
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$206,528--$206,528
Other Salaries and Wages$79,953--$79,953
Current Officers, Directors, Trustees, and Key Employees---$26,000
Insurance$24,805--$24,805
Fees for Services Other$22,978--$22,978
All Other Expenses$13,097--$13,097
Interest$10,204--$10,204
Fees for Services Accounting$9,340--$9,340
Payroll Taxes$8,496--$8,496
Other Expenses$6,505--$6,505
Office Expenses$5,055--$5,055
Travel$2,821--$2,821
Advertising$778--$778
Conferences and Meetings$665--$665
Fees for Services Legal$237--$237
Total Functional Expenses$502,406$0$0$528,406
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
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
Refundable Memberships$52,424
Accrued Interest$686
Accrued Payroll Taxes$144
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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, 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
Study Butte Water Supply
EIN
75-2348406
Phone
4323712933
Address
P O BOX 148, TERLINGUA, TX 79852

Signing Officer

Name
Sam Bottenfield
Title
President
Signed
2017-02-06
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
5
Independent Board Members
0
Employees
7

Preparer

Firm
Daniela C Lara CPA PC
Address
1701 W Highway 90, Alpine, TX 79830
Preparer
Daniela C Lara CPA
Phone
4328375861
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IRS990/PYRevenuesLessExpensesAmt0-340412
IRS990/PYSalariesCompEmpBnftPaidAmt0100259
IRS990/PYTotalExpensesAmt0514897
IRS990/PYTotalRevenueAmt0174485
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-195626
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0130049
IRS990/SavingsAndTempCashInvstGrp/EOYAmt077233
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt070475
IRS990ScheduleD/BuildingsGrp/DepreciationAmt047398
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0117873
IRS990ScheduleD/EquipmentGrp/BookValueAmt01559793
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01976504
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03536297
IRS990ScheduleD/LandGrp/BookValueAmt09844
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt09844
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt012627
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt042304
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt054931
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01681
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt052147
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt053828
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0686
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1144
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt252424
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2REFUNDABLE MEMBERSHIPS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01654420
IRS990ScheduleD/TotalLiabilityAmt053254
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt015437
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt015364
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02036670
IRS990/TotalAssetsEOYAmt01803457
IRS990/TotalAssetsGrp/BOYAmt02036670
IRS990/TotalAssetsGrp/EOYAmt01803457
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0502406
IRS990/TotalFunctionalExpensesGrp/TotalAmt0528406
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0346651
IRS990/TotalLiabilitiesEOYAmt0309064
IRS990/TotalLiabilitiesGrp/BOYAmt0346651
IRS990/TotalLiabilitiesGrp/EOYAmt0309064
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01690019
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01494393
IRS990/TotalProgramServiceRevenueAmt0332649
IRS990/TotalReportableCompFromOrgAmt061280
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0332780
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0332780
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02036670
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01803457
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt02821
IRS990/TravelGrp/TotalAmt02821
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt050151
IRS990/UnrestrictedNetAssetsGrp/EOYAmt051045
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SAM BOTTENFIELD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0STUDY BUTTE WATER SUPPLY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CORPORATION INC
ReturnHeader/Filer/BusinessNameControlTxt0STUD
ReturnHeader/Filer/EIN0752348406
ReturnHeader/Filer/PhoneNum04323712933
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 148
ReturnHeader/Filer/USAddress/CityNm0TERLINGUA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd079852
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Daniela C Lara CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01701 W Highway 90
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Alpine
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd079830
ReturnHeader/PreparerPersonGrp/PhoneNum04328375861
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DANIELA C LARA CPA
ReturnHeader/ReturnTs02017-02-21T14:01:31-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-09-01
ReturnHeader/TaxPeriodEndDt02016-08-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,803,457
Liabilities
$309,064
Net assets
$1,494,393
Revenue
$332,780
Expenses
$528,406
Net income
-$195,626
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.78$0.30$2.48$0.55$0.72$0.17
2023Detailed filing. Detailed filing data is available for this year.$2.88$0.34$2.54$0.81$0.66$0.15
2022Detailed filing. Detailed filing data is available for this year.$2.89$0.50$2.39$0.58$0.61$0.03
2021Detailed filing. Detailed filing data is available for this year.$2.93$0.51$2.42$0.56$0.60$0.04
2020Detailed filing. Detailed filing data is available for this year.$3.01$0.55$2.46$0.53$0.59$0.06
2019Detailed filing. Detailed filing data is available for this year.$3.10$0.58$2.52$0.62$0.56$0.06
2018Detailed filing. Detailed filing data is available for this year.$2.75$0.29$2.46$0.94$0.52$0.41
2017Detailed filing. Detailed filing data is available for this year.$2.53$0.48$2.05$1.08$0.57$0.51
2016Detailed filing. Detailed filing data is available for this year.$1.80$0.31$1.49$0.33$0.53$0.20
2015Detailed filing. Detailed filing data is available for this year.$2.04$0.35$1.69$0.17$0.51$0.34
2014Detailed filing. Detailed filing data is available for this year.$2.33$0.30$2.03$0.32$0.52$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.51$0.23$2.28$0.44
2012Summary only. Only limited summary data is available for this year.$2.51$0.24$2.27$0.73$0.40$0.33
2011Summary only. Only limited summary data is available for this year.$2.18$0.24$1.94$0.42$0.35$0.07