Amon Carter Lake Water Supply

990EZ • Fiscal year 2011 • EIN 75-2565122

Jan 01, 2011 to Dec 31, 2011 • Filed on Oct 24, 2012

Organization Profile N/A

PO Box 51276230

Siviq Scores

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

0.97x

Higher debt load relative to assets than 95% of similar nonprofits.

2011 filings • 501(c)12 • <$500k nonprofits • Source year 2011

2.97x

Higher debt load relative to revenue than 96% of similar nonprofits.

2011 filings • 501(c)12 • <$500k nonprofits • Source year 2011

-5.0%

Higher net margin than 26% of similar nonprofits.

2011 filings • 501(c)12 • <$500k nonprofits • Source year 2011

No value available

This filing does not contain officer compensation rows.

Source year 2011

-3.4%

Faster asset growth than 28% of similar nonprofits.

2011 filings • 501(c)12 • <$500k nonprofits • Annualized from 2010 to 2011

13%

Faster revenue growth than 77% of similar nonprofits.

2011 filings • 501(c)12 • <$500k nonprofits • Annualized from 2010 to 2011

Balance Sheet

Liabilities / Assets95th percentile

Assets

Down

$362,215

Down $12,619 (-3.4%) from 2010

Net Assets

Down

$11,651

Down $5,871 (-34%) from 2010

Liabilities

Down

$350,564

Down $6,748 (-1.9%) from 2010

Revenue And Expenses

Liabilities / Revenue96th percentile Net Margin26th percentile

Revenue

$118,010

Up $13,604 (+13%) from 2010

Expenses

$123,881

Up $19,244 (+18%) from 2010

Net Income

Down

-$5,871

Down $5,640 (-2442%) from 2010

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

Highlighted filing

2011

Assets$362,215

Liabilities$350,564

Net Assets$11,651

Open 2011 Filing

Operations Trend

Revenue Growth77th percentile

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

Highlighted filing

2011

Revenue$118,010

Expenses$123,881

Net Income-$5,871

Open 2011 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2011 to Dec 31, 2011
Signed: Oct 24, 2012
Return Version: 2011v1.2

Mission and Program Overview

Mission

Provide water supply for general farm use and domestic purposes

Filing and Contact Details

Filer

EIN: 75-2565122

Raw XML Appendix118 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
CompensationExplanation/Compensation/PersonName	0	TED PRICE
CompensationExplanation/Compensation/PersonName	1	ALTON APPLEWHITE
CompensationExplanation/Compensation/PersonName	2	CLYDE CAMPBELL
IRS990EZ/ActivitiesNotPreviouslyRpt	0	false
IRS990EZ/CashSavingsAndInvestments/BOY	0	7255
IRS990EZ/CashSavingsAndInvestments/EOY	0	3187
IRS990EZ/DidOrgFileForm1120POLThisYear	0	false
IRS990EZ/DoesOrgHaveHospital	0	false
IRS990EZ/EngagePoliticalCmpgnActivities	0	false
IRS990EZ/ExcessOrDeficitForYear	0	-5871
IRS990EZ/FeesAndOthPymtToIndContractors	0	6350
IRS990EZ/ForeignFinancialAccount	0	false
IRS990EZ/ForeignOffice	0	false
IRS990EZ/GrossReceipts	0	118010
IRS990EZ/InfoInScheduleOPartI	0	X
IRS990EZ/InfoInScheduleOPartII	0	X
IRS990EZ/InfoInScheduleOPartIII	0	X
IRS990EZ/InvestmentIncome	0	254
IRS990EZ/MadeChangesToOrgnzngEtcDoc	0	false
IRS990EZ/MadeLoansToFromOfficers	0	false
IRS990EZ/MaintainAnyDonorAdvisedFunds	0	false
IRS990EZ/MethodOfAccountingAccrual	0	X
IRS990EZ/NetAssetsOrFundBalances/BOY	0	17522
IRS990EZ/NetAssetsOrFundBalancesBOY	0	17522
IRS990EZ/NetAssetsOrFundBalances/EOY	0	11651
IRS990EZ/NetAssetsOrFundBalancesEOY	0	11651
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine1	0	631 COUNTRY CLUB DR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine1	1	171 WILLIAMSON ROAD
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine1	2	847 COUNTRY CLUB DR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City	0	BOWIE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City	1	BOWIE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City	2	BOWIE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State	0	TX
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State	1	TX
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State	2	TX
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode	0	76230
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode	1	76230
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode	2	76230
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	0	8.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	1	1.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	2	1.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	0	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	1	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	2	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	0	TED PRICE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	1	ALTON APPLEWHITE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	2	CLYDE CAMPBELL
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	0	PRES
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	1	VP
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	2	TREASURER
IRS990EZ/Organization501c	0	X
IRS990EZ/OrganizationDissolvedEtc	0	false
IRS990EZ/OrganizationHadUBI	0	false
IRS990EZ/OtherAssetsTotal/BOY	0	367579
IRS990EZ/OtherAssetsTotal/EOY	0	359028
IRS990EZ/OtherExpensesTotal	0	117531
IRS990EZ/PrimaryExemptPurpose	0	PROVIDE WATER SUPPLY FOR GENERAL FARM USE AND DOMESTIC PURPOSES
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom	0	PROVIDE WATER SUPPLY TO RESIDENTS OF THE AMON CARTER LAKE AREA - CURRENTLY SERVES 259 CUSTOMERS
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses	0	114583
IRS990EZ/ProgramServiceRevenue	0	117756
IRS990EZ/ProhibitedTaxShelterTrans	0	false
IRS990EZ/RelatedOrgControlledEntity	0	false
IRS990EZ/ScheduleBNotRequired	0	X
IRS990EZ/SubjectToProxyTax	0	false
IRS990EZ/SumOfTotalLiabilities/BOY	0	357312
IRS990EZ/SumOfTotalLiabilities/EOY	0	350564
IRS990EZ/TanningServicesProvided	0	false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine1	0	111 W WISE
IRS990EZ/TheBooksAreInCareOf/AddressUS/City	0	BOWIE
IRS990EZ/TheBooksAreInCareOf/AddressUS/State	0	TX
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode	0	76230
IRS990EZ/TheBooksAreInCareOf/NamePerson	0	KATHY ADAM
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber	0	9408725505
IRS990EZ/TotalAssets/BOY	0	374834
IRS990EZ/TotalAssets/EOY	0	362215
IRS990EZ/TotalExpenses	0	123881
IRS990EZ/TotalProgramServiceExpenses	0	114583
IRS990EZ/TotalRevenue	0	118010
IRS990EZ/WebSite	0	N/A
IRS990ScheduleO/GeneralExplanation/Explanation	0	EXPENSES INTEREST 17,168 CONTRACTED SERVICES 30,520 WATER PURCHASED 34,690 REPAIRS AND MAINTENANCE 4,948 INSURANCE 2,527 UTILITIES 3,502 LICENSES AND FEES 2,300 OFFICE RENT 3,500 POSTAGE 1,552 SUPPLIES 1,028 COMPUTER EXPENSE 1,095 MISCELLANEOUS 100 BAD DEBT EXPENSE 2,848 NON-INVESTMENT DEPRECIATION 11,753 TOTAL 117,531
IRS990ScheduleO/GeneralExplanation/Explanation	1	ACCOUNTS RECEIVABLE 22,979 25,961 LESS ALLOWANCE 13,937 16,786 NET 9,042 9,175 INVENTORIES FOR SALE OR USE 1,561 1,560 EQUIPMENT & OTHER DEPRECIABLE ASSETS 469,932 473,000 LESS ACCUMULATED DEPRECIATION 138,295 150,048 2,102 2,102 LESS ACCUMULATED AMORTIZATION 2,102 2,102 RESTRICTED ASSETS: CASH 25,000 25,000 DEPOSITS 339 341 TOTAL 367,579 359,028
IRS990ScheduleO/GeneralExplanation/Explanation	2	ACCOUNTS PAYABLE AND ACCRUED EXPENSES 970 970 LOANS PAYABLE - CURRENT PORTION 6,693 7,027 LOANS PAYABLE - LONG TERM 349,649 342,567
IRS990ScheduleO/GeneralExplanation/Explanation	3	PROVIDE WATER SUPPLY FOR GENERAL FARM USE AND DOMESTIC PURPOSES
IRS990ScheduleO/GeneralExplanation/Identifier	0	OTHER EXPENSES
IRS990ScheduleO/GeneralExplanation/Identifier	1	OTHER ASSETS
IRS990ScheduleO/GeneralExplanation/Identifier	2	OTHER LIABILITIES
IRS990ScheduleO/GeneralExplanation/Identifier	3	PRIMARY EXEMPT PURPOSE
IRS990ScheduleO/GeneralExplanation/ReturnReference	0	FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/GeneralExplanation/ReturnReference	1	FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/GeneralExplanation/ReturnReference	2	FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/GeneralExplanation/ReturnReference	3	FORM 990-EZ, PART III
ReturnHeader/BuildTS	0	2016-02-24 21:20:13Z
ReturnHeader/Filer/EIN	0	752565122
ReturnHeader/Filer/Name/BusinessNameLine1	0	AMON CARTER LAKE WATER SUPPLY
ReturnHeader/Filer/NameControl	0	AMON
ReturnHeader/Filer/Phone	0	9408725505
ReturnHeader/Filer/USAddress/AddressLine1	0	PO BOX 512
ReturnHeader/Filer/USAddress/City	0	BOWIE
ReturnHeader/Filer/USAddress/State	0	TX
ReturnHeader/Filer/USAddress/ZIPCode	0	76230
ReturnHeader/Officer/AuthorizeThirdParty	0	false
ReturnHeader/Officer/DateSigned	0	2012-10-24
ReturnHeader/Officer/Name	0	TED PRICE
ReturnHeader/Officer/Phone	0	9408725505
ReturnHeader/Officer/Title	0	PRESIDENT
ReturnHeader/Preparer/DatePrepared	0	2012-11-14
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine1	0	STEPHEN G GILLAND PC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine1	0	707 HWY 59 N
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City	0	BOWIE
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State	0	TX
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode	0	762304244
ReturnHeader/Preparer/Name	0	STEPHEN G GILLAND
ReturnHeader/Preparer/Phone	0	9408725157
ReturnHeader/ReturnType	0	990EZ
ReturnHeader/TaxPeriodBeginDate	0	2011-01-01
ReturnHeader/TaxPeriodEndDate	0	2011-12-31
ReturnHeader/TaxYear	0	2011
ReturnHeader/Timestamp	0	2012-11-14T11:14:09-06:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing

Assets: $362,215
Liabilities: $350,564
Net assets: $11,651
Revenue: $118,010
Expenses: $123,881
Net income: -$5,871

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$2.55	$2.72	$0.16	$2.69	$2.68	$0.01
2023Summary only. Only limited summary data is available for this year.	$2.62	$2.79	$0.18	$2.34	$2.22	$0.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.	$2.69	$2.98	$0.29	$2.10	$2.12	$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$2.76	$3.03	$0.27	$1.78	$1.95	$0.17
2020Summary only. Only limited summary data is available for this year.	$3.00	$3.10		$1.83	$1.81	$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$2.79	$2.87	$0.08	$1.36	$1.46	$0.09
2018Summary only. Only limited summary data is available for this year.	$2.99	$2.97		$1.28	$1.42	$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$3.17	$3.02	$0.16	$1.23	$1.27	$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$3.45	$3.11	$0.34	$1.32	$1.20	$0.11
2015Detailed filing. Detailed filing data is available for this year.	$3.42	$3.19	$0.23	$1.27	$1.14	$0.13
2014Detailed filing. Detailed filing data is available for this year.	$3.37	$3.27	$0.10	$1.17	$1.16	$0.01
2013Detailed filing. Detailed filing data is available for this year.	$3.44	$3.35	$0.09	$1.11	$1.20	$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.	$3.60	$3.43	$0.18	$1.14	$1.08	$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.	$3.62	$3.51	$0.12	$1.18	$1.24	$0.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.	$3.75	$3.57	$0.18	$1.04	$1.05	$0.00