Civic Intelligence

Study Butte Water Supply Corporation Inc

990 • Fiscal year 2018 • EIN 75-2348406

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

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

(432) 371-2933

Siviq Scores

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

Liabilities / Assets

34th percentile

0.11x

Higher debt load relative to assets than 34% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

32nd percentile

0.31x

Higher debt load relative to revenue than 32% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Net Margin

95th percentile

44%

Higher net margin than 95% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Asset Growth

85th percentile

9.0%

Faster asset growth than 85% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

6th percentile

-13%

Faster revenue growth than 6% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$2,753,778

Up $226,949 (+9.0%) from 2017

Net Assets

Up

$2,460,412

Up $412,564 (+20%) from 2017

Liabilities

Down

$293,366

Down $185,615 (-39%) from 2017

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin95th percentile

Revenue

Down

$935,142

Down $143,747 (-13%) from 2017

Expenses

Down

$522,578

Down $49,912 (-8.7%) from 2017

Net Income

Down

$412,564

Down $93,835 (-19%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

2018

Assets$2,753,778
Liabilities$293,366
Net Assets$2,460,412
Open 2018 Filing

Operations Trend

Revenue Growth6th percentile

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

2018

Revenue$935,142
Expenses$522,578
Net Income$412,564
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$935,142
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$1,415,806$1,234,292▼ $181,514
Cash and Non-Interest-Bearing Accounts$81,143$140,795▲ $59,652
Savings and Temporary Cash Investments$50,398$27,086▼ $23,312
Accounts Receivable$124,475$14,655▼ $109,820
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$2,488,314$2,753,778▲ $265,464
Other Assets Total$816,492$1,336,950▲ $520,458
Liabilities
Mortgage Notes Payable Secured by Investment Property$223,749$211,752▼ $11,997
Other Liabilities$51,850$61,900▲ $10,050
Accounts Payable and Accrued Expenses$164,867$19,714▼ $145,153
Total Liabilities$440,466$293,366▼ $147,100
Net Assets / Fund Balance
Permanently Rstr Net Assets$2,008,544$2,359,490▲ $350,946
Temporarily Rstr Net Assets$73,785$53,226▼ $20,559
Unrestricted Net Assets$-34,481$47,696▲ $82,177
Total Net Assets Fund Balance$2,047,848$2,460,412▲ $412,564
Total Liabilities and Net Assets / Fund Balance$2,488,314$2,753,778▲ $265,464

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,121,609$2,423,488$3,545,097
Buildings$63,599$54,274$117,873
Other Land Buildings$28,976$68,871$97,847
Leasehold Improvements$10,264$44,667$54,931
Land$9,844-$9,844
Other Assets Org$1,336,950--
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Sam BottenfieldPresident
John HolroydVice President
Leon SmithDirector
Lico MillerDirector
Lanetta a BarnesOffice Manager
Timothy Q LafeverOperator
Greg HeningtonSecretary-Treas

Highest Paid Contractors

ContractorServicesLocationCompensation
Martinez Brothers Construction LLCConstruction5875 CROMO DRIVE, El Paso, TX 79912$281,299
Jacob MartinEngineering1508 SANTA FE DR SUITE 203, Weatherford, TX 76086$104,781
Revenue and Support

Revenue Composition

Contributions and Grants
$519,205
Program Service Revenue
$415,646
Investment Income
$291
Other Revenue
$0
All Other Contributions
$116,341
Change in Net Assets
$412,564
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$399,325
Salaries, Compensation, and Employee Benefits$123,253
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$172,901$19,211-$192,112
Other Salaries and Wages$102,607$11,401-$114,008
All Other Expenses$35,046$3,892-$38,938
Insurance$26,806$2,978-$29,784
Other Expenses$12,501$1,389-$13,890
Interest$8,534$948-$9,482
Payroll Taxes$8,321$924-$9,245
Office Expenses$3,746$416-$4,162
Travel$1,618$180-$1,798
Conferences and Meetings$989$110-$1,099
Total Functional Expenses$470,324$52,254$0$522,578
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
Refundable Memberships$52,874
Unearned Revenue$3,952
Credit Card$2,278
Accrued Payroll Taxes$2,108
Accrued Interest$686
Rounding$2
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
Greg Henington
Title
Secretary-treasurer
Signed
2019-11-15
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
5
Independent Board Members
0
Employees
9

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/PYInvestmentIncomeAmt0126
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IRS990/PYRevenuesLessExpensesAmt0506399
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IRS990/PYTotalExpensesAmt0572490
IRS990/PYTotalRevenueAmt01078889
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0412564
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IRS990/RelatedEntityInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt42
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CREDIT CARD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3REFUNDABLE MEMBERSHIPS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Rounding
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
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ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,753,778
Liabilities
$293,366
Net assets
$2,460,412
Revenue
$935,142
Expenses
$522,578
Net income
$412,564
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