Civic Intelligence

Amon Carter Lake Water Supply

990EZ • Fiscal year 2012 • EIN 75-2565122

Jan 01, 2012 to Dec 31, 2012 • Filed on Oct 25, 2013

Organization ProfileN/A
PO Box 51276230
Siviq Scores

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

Liabilities / Assets

96th percentile

0.95x

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

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

96th percentile

3.01x

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

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Net Margin

51st percentile

5.4%

Higher net margin than 51% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

45th percentile

-0.5%

Faster asset growth than 45% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

34th percentile

-3.5%

Faster revenue growth than 34% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$360,396

Down $1,819 (-0.5%) from 2011

Net Assets

Up

$17,841

Up $6,190 (+53%) from 2011

Liabilities

Down

$342,555

Down $8,009 (-2.3%) from 2011

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin51st percentile

Revenue

Down

$113,934

Down $4,076 (-3.5%) from 2011

Expenses

Down

$107,744

Down $16,137 (-13%) from 2011

Net Income

Up

$6,190

Up $12,061 (+205%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$400K$200K$0-$200KAssets 2010: $374,834Liabilities 2010: $357,312Net Assets 2010: $17,5222010Assets 2011: $362,215Liabilities 2011: $350,564Net Assets 2011: $11,6512011Assets 2012: $360,396Liabilities 2012: $342,555Net Assets 2012: $17,8412012Assets 2013: $343,744Liabilities 2013: $335,179Net Assets 2013: $8,5652013Assets 2014: $337,232Liabilities 2014: $327,434Net Assets 2014: $9,7982014Assets 2015: $342,272Liabilities 2015: $319,302Net Assets 2015: $22,9702015Assets 2016: $345,178Liabilities 2016: $310,766Net Assets 2016: $34,4122016Assets 2017: $317,390Liabilities 2017: $301,803Net Assets 2017: $15,5872017Assets 2018: $298,500Liabilities 2018: $297,2412018Assets 2019: $279,190Liabilities 2019: $287,363Net Assets 2019: -$8,1732019Assets 2020: $300,254Liabilities 2020: $310,3472020Assets 2021: $275,634Liabilities 2021: $303,015Net Assets 2021: -$27,3812021Assets 2022: $268,985Liabilities 2022: $298,434Net Assets 2022: -$29,4492022Assets 2023: $261,740Liabilities 2023: $279,286Net Assets 2023: -$17,5462023Assets 2024: $255,394Liabilities 2024: $271,809Net Assets 2024: -$16,4152024

Highlighted filing

2012

Assets$360,396
Liabilities$342,555
Net Assets$17,841
Open 2012 Filing

Operations Trend

Revenue Growth34th percentile

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

$300K$200K$100K$0-$100KRevenue 2010: $104,406Expenses 2010: $104,637Net Income 2010: -$2312010Revenue 2011: $118,010Expenses 2011: $123,881Net Income 2011: -$5,8712011Revenue 2012: $113,934Expenses 2012: $107,744Net Income 2012: $6,1902012Revenue 2013: $111,078Expenses 2013: $120,353Net Income 2013: -$9,2752013Revenue 2014: $117,124Expenses 2014: $115,891Net Income 2014: $1,2332014Revenue 2015: $127,157Expenses 2015: $113,985Net Income 2015: $13,1722015Revenue 2016: $131,939Expenses 2016: $120,497Net Income 2016: $11,4422016Revenue 2017: $122,529Expenses 2017: $127,117Net Income 2017: -$4,5882017Revenue 2018: $127,536Expenses 2018: $141,864Net Income 2018: -$14,3282018Revenue 2019: $136,211Expenses 2019: $145,643Net Income 2019: -$9,4322019Revenue 2020: $183,049Expenses 2020: $180,969Net Income 2020: $2,0802020Revenue 2021: $178,114Expenses 2021: $195,402Net Income 2021: -$17,2882021Revenue 2022: $209,514Expenses 2022: $211,582Net Income 2022: -$2,0682022Revenue 2023: $233,671Expenses 2023: $221,768Net Income 2023: $11,9032023Revenue 2024: $268,807Expenses 2024: $267,676Net Income 2024: $1,1312024

Highlighted filing

2012

Revenue$113,934
Expenses$107,744
Net Income$6,190
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Oct 25, 2013
Return Version
2012v2.3
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 Appendix107 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/PersonName0TED PRICE
CompensationExplanation/Compensation/PersonName1ALTON APPLEWHITE
CompensationExplanation/Compensation/PersonName2CLYDE CAMPBELL
IRS990EZ/ActivitiesNotPreviouslyRpt0false
IRS990EZ/CashSavingsAndInvestments/BOY03187
IRS990EZ/CashSavingsAndInvestments/EOY05940
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/EngagePoliticalCmpgnActivities0false
IRS990EZ/ExcessOrDeficitForYear06190
IRS990EZ/FeesAndOthPymtToIndContractors04320
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/GrossReceipts0113934
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InfoInScheduleOPartII0X
IRS990EZ/InfoInScheduleOPartIII0X
IRS990EZ/InvestmentIncome0162
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MethodOfAccountingAccrual0X
IRS990EZ/NetAssetsOrFundBalances/BOY011651
IRS990EZ/NetAssetsOrFundBalancesBOY011651
IRS990EZ/NetAssetsOrFundBalances/EOY017841
IRS990EZ/NetAssetsOrFundBalancesEOY017841
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition01.50
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition10.50
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition20.50
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0TED PRICE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1ALTON APPLEWHITE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2CLYDE CAMPBELL
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0PRES
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1VP
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2TREASURER
IRS990EZ/Organization501c0X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherAssetsTotal/BOY0359028
IRS990EZ/OtherAssetsTotal/EOY0354456
IRS990EZ/OtherExpensesTotal0103424
IRS990EZ/PrimaryExemptPurpose0PROVIDE WATER SUPPLY FOR GENERAL FARM USE AND DOMESTIC PURPOSES
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0PROVIDE WATER SUPPLY TO RESIDENTS OF THE AMON CARTER LAKE AREA - CURRENTLY SERVES 267 CUSTOMERS
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses0103424
IRS990EZ/ProgramServiceRevenue0113772
IRS990EZ/ProhibitedTaxShelterTrans0false
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/SubjectToProxyTax0false
IRS990EZ/SumOfTotalLiabilities/BOY0350564
IRS990EZ/SumOfTotalLiabilities/EOY0342555
IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine10111 W WISE
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0BOWIE
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0TX
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode076230
IRS990EZ/TheBooksAreInCareOf/NamePerson0KATHY ADAM
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber09408725505
IRS990EZ/TotalAssets/BOY0362215
IRS990EZ/TotalAssets/EOY0360396
IRS990EZ/TotalExpenses0107744
IRS990EZ/TotalProgramServiceExpenses0103424
IRS990EZ/TotalRevenue0113934
IRS990EZ/TransactionWithControlEntity0false
IRS990EZ/WebSite0N/A
IRS990ScheduleO/GeneralExplanation/Explanation0EXPENSES INTEREST 16,879 CONTRACTED SERVICES 30,650 WATER PURCHASED 30,660 INSURANCE 2,584 UTILITIES 3,216 LICENSES AND FEES 2,472 OFFICE RENT 3,200 POSTAGE 1,617 REFUND 200 COMPUTER EXPENSE 47 NON-INVESTMENT DEPRECIATION 11,899 TOTAL 103,424
IRS990ScheduleO/GeneralExplanation/Explanation1ACCOUNTS RECEIVABLE 25,961 19,664 LESS ALLOWANCE 16,786 9,014 NET 9,175 10,650 INVENTORIES FOR SALE OR USE 1,560 1,560 EQUIPMENT & OTHER DEPRECIABLE ASSETS 473,000 481,295 LESS ACCUMULATED DEPRECIATION 150,048 164,049 2,102 2,102 LESS ACCUMULATED AMORTIZATION 2,102 2,102 RESTRICTED ASSETS: CASH 25,000 25,000 DEPOSITS 341 0 TOTAL 359,028 354,456
IRS990ScheduleO/GeneralExplanation/Explanation2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 970 0 LOANS PAYABLE - CURRENT PORTION 7,027 7,376 LOANS PAYABLE - LONG TERM 342,567 335,179
IRS990ScheduleO/GeneralExplanation/Explanation3PROVIDE WATER SUPPLY FOR GENERAL FARM USE AND DOMESTIC PURPOSES
IRS990ScheduleO/GeneralExplanation/Identifier0OTHER EXPENSES
IRS990ScheduleO/GeneralExplanation/Identifier1OTHER ASSETS
IRS990ScheduleO/GeneralExplanation/Identifier2OTHER LIABILITIES
IRS990ScheduleO/GeneralExplanation/Identifier3PRIMARY EXEMPT PURPOSE
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990-EZ, PART III
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0752565122
ReturnHeader/Filer/Name/BusinessNameLine10AMON CARTER LAKE WATER SUPPLY
ReturnHeader/Filer/NameControl0AMON
ReturnHeader/Filer/Phone09408725505
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 512
ReturnHeader/Filer/USAddress/City0BOWIE
ReturnHeader/Filer/USAddress/State0TX
ReturnHeader/Filer/USAddress/ZIPCode076230
ReturnHeader/Officer/AuthorizeThirdParty0false
ReturnHeader/Officer/DateSigned02013-10-25
ReturnHeader/Officer/Name0TED PRICE
ReturnHeader/Officer/Phone09408725505
ReturnHeader/Officer/Title0PRESIDENT
ReturnHeader/Preparer/DatePrepared02013-11-13
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10STEPHEN G GILLAND PC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10707 HWY 59 N
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0BOWIE
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0TX
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0762304244
ReturnHeader/Preparer/Name0STEPHEN G GILLAND
ReturnHeader/Preparer/Phone09408725157
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-11-13T10:27:31-06:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$360,396
Liabilities
$342,555
Net assets
$17,841
Revenue
$113,934
Expenses
$107,744
Net income
$6,190
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet 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