Civic Intelligence

Study Butte Water Supply Corporation Inc

990 • Fiscal year 2023 • EIN 75-2348406

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 24, 2024

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

38th percentile

0.12x

Higher debt load relative to assets than 38% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

39th percentile

0.42x

Higher debt load relative to revenue than 39% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Net Margin

73rd percentile

19%

Higher net margin than 73% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

69th percentile

$0

Higher top officer pay than 69% of similar nonprofits.

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

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Asset Growth

41st percentile

-0.4%

Faster asset growth than 41% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

91st percentile

41%

Faster revenue growth than 91% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$2,878,964

Down $12,823 (-0.4%) from 2022

Net Assets

Up

$2,539,918

Up $152,937 (+6.4%) from 2022

Liabilities

Down

$339,046

Down $165,760 (-33%) from 2022

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin73rd percentile

Revenue

Up

$813,380

Up $236,995 (+41%) from 2022

Expenses

Up

$660,443

Up $51,074 (+8.4%) from 2022

Net Income

Up

$152,937

Up $185,921 (+564%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth41st 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

2023

Assets$2,878,964
Liabilities$339,046
Net Assets$2,539,918
Open 2023 Filing

Operations Trend

Revenue Growth91st 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

2023

Revenue$813,380
Expenses$660,443
Net Income$152,937
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 24, 2024
Return Version
2023v5.1
Gross Receipts
$813,517
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$2,157,611$2,390,136▲ $232,525
Cash and Non-Interest-Bearing Accounts$563,486$362,433▼ $201,053
Savings and Temporary Cash Investments$102,565$111,925▲ $9,360
Accounts Receivable$13,445$990▼ $12,455
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$2,891,787$2,878,964▼ $12,823
Other Assets Total$54,680$13,480▼ $41,200
Liabilities
Mortgage Notes Payable Secured by Investment Property$168,302$160,794▼ $7,508
Other Liabilities$333,798$156,327▼ $177,471
Accounts Payable and Accrued Expenses$2,706$21,925▲ $19,219
Total Liabilities$504,806$339,046▼ $165,760
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,386,981$2,539,918▲ $152,937
Total Net Assets Fund Balance$2,386,981$2,539,918▲ $152,937
Total Liabilities and Net Assets / Fund Balance$2,891,787$2,878,964▼ $12,823

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,109,587$3,191,750$5,301,337
Leasehold Improvements$188,953$52,665$241,618
Other Land Buildings$31,155$100,384$131,539
Buildings$50,597$69,879$120,476
Land$9,844-$9,844
Compensation and Service Providers
Top Officer Pay69th percentile

Board Members and Trustees

NameTitle
William GillesPresident
Lico MillerVice President
Leon SmithDirector
Sam BottenfieldDirector
Alisa De La CruzOffice Manager
Jorge L GarciaOperator
Lanetta BarnesSecretary-Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$200,603
Program Service Revenue
$604,622
Investment Income
$8,155
Other Revenue
$0
All Other Contributions
$181,625
Change in Net Assets
$152,937
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$458,981
Salaries, Compensation, and Employee Benefits$201,462
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$196,879$3,283-$200,162
Other Salaries and Wages$146,193$40,585-$186,778
Insurance$30,207$4,514-$34,721
All Other Expenses$23,017$3,166-$26,183
Payroll Taxes$11,296$3,388-$14,684
Other Expenses$11,194$7,217-$11,194
Interest-$7,420-$7,420
Fees for Services Other$5,500--$5,500
Office Expenses$638$4,686-$5,324
Fees for Services Accounting-$1,495-$1,495
Travel-$502-$502
Total Functional Expenses$584,187$76,256$0$660,443
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$76,585
Deferred Revenue - Twdb$72,775
Accrued Payroll Taxes$3,858
Credit Card$2,476
Unearned Revenue$629
Rounding$4
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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, Part VI, Section B, Line 11B

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“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
Lanetta Barnes
Title
Secretary-treasurer
Signed
2024-04-24
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
5
Independent Board Members
0
Employees
8

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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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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IRS990/ProgramServiceRevenueGrp/Desc0LATE FEES RECEIVED
IRS990/ProgramServiceRevenueGrp/Desc1OTHER
IRS990/ProgramServiceRevenueGrp/Desc2WATER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05332
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt127265
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2572025
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05332
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt127265
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2572025
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04400
IRS990/PYInvestmentIncomeAmt0-29819
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0402616
IRS990/PYProgramServiceRevenueAmt0601804
IRS990/PYRevenuesLessExpensesAmt0-32984
IRS990/PYSalariesCompEmpBnftPaidAmt0206753
IRS990/PYTotalExpensesAmt0609369
IRS990/PYTotalRevenueAmt0576385
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0152937
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0102565
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0111925
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt050597
IRS990ScheduleD/BuildingsGrp/DepreciationAmt069879
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0120476
IRS990ScheduleD/EquipmentGrp/BookValueAmt02109587
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03191750
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05301337
IRS990ScheduleD/LandGrp/BookValueAmt09844
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt09844
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0188953
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt052665
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0241618
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt031155
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0100384
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0131539
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03858
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12476
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt272775
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt376585
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt44
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5629
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CREDIT CARD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED REVENUE - TWDB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3REFUNDABLE MEMBERSHIPS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Rounding
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5UNEARNED REVENUE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02390136
IRS990ScheduleD/TotalLiabilityAmt0156327
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02891787
IRS990/TotalAssetsEOYAmt02878964
IRS990/TotalAssetsGrp/BOYAmt02891787
IRS990/TotalAssetsGrp/EOYAmt02878964
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0200603
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt076256
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0584187
IRS990/TotalFunctionalExpensesGrp/TotalAmt0660443
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0504806
IRS990/TotalLiabilitiesEOYAmt0339046
IRS990/TotalLiabilitiesGrp/BOYAmt0504806
IRS990/TotalLiabilitiesGrp/EOYAmt0339046
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02386981
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02539918
IRS990/TotalProgramServiceRevenueAmt0604622
IRS990/TotalRevenueGrp/ExclusionAmt03448
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0609329
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0813380
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02891787
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02878964
IRS990/TravelGrp/ManagementAndGeneralAmt0502
IRS990/TravelGrp/TotalAmt0502
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0P O BOX 148
IRS990/USAddress/CityNm0TERLINGUA
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd079852
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LANETTA BARNES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY-TREASURER
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-04-24
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/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0465184750
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/ReturnTs02024-11-11T16:38:52-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,878,964
Liabilities
$339,046
Net assets
$2,539,918
Revenue
$813,380
Expenses
$660,443
Net income
$152,937
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