Liabilities / Assets
94th percentile
Higher debt load relative to assets than 94% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.90x
Liabilities / Revenue
95th percentile
Higher debt load relative to revenue than 95% of similar nonprofits.
Net Margin
54th percentile
Higher net margin than 54% of similar nonprofits.
Top Officer Pay
74th percentile
Higher top officer pay than 74% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
47th percentile
Faster asset growth than 47% of similar nonprofits.
Revenue Growth
58th percentile
Faster revenue growth than 58% of similar nonprofits.
Balance Sheet
Assets
Up$345,178
Up $2,906 (+0.8%) from 2015
Net Assets
Up$34,412
Up $11,442 (+50%) from 2015
Liabilities
Down$310,766
Down $8,536 (-2.7%) from 2015
Revenue And Expenses
Revenue
Up$131,939
Up $4,782 (+3.8%) from 2015
Expenses
Up$120,497
Up $6,512 (+5.7%) from 2015
Net Income
Down$11,442
Down $1,730 (-13%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2016 to Dec 31, 2016
- Signed
- Jun 15, 2017
- Return Version
- 2016v3.0
- Gross Receipts
- $131,939
Mission and Program Overview
Mission
Provide water supply for general farm use and domestic purposes
Program Services
| Description | Grants | Expenses |
|---|---|---|
| PROVIDE WATER SUPPLY TO RESIDENTS OF THE AMON CARTER LAKE AREA - CURRENTLY SERVES 267 CUSTOMERS | - | $113,456 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| TED PRICE | President | - | $0 | - | - |
| ALTON APPLEWHITE | VP | - | $0 | - | - |
| CLYDE CAMPBELL | Treasurer | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Amon Carter Lake Water Supply
- EIN
- 75-2565122
- Phone
- 9408725505
- Address
- PO BOX 512, BOWIE, TX 76230
Signing Officer
- Name
- Ted Price
- Title
- President
- Phone
- 9408725505
- Signed
- 2017-06-15
Preparer
- Firm
- Stephen G Gilland Pc
- Address
- 707 HWY 59 N, BOWIE, TX 76230-4244
- Preparer
- Karen J Lee CPA
- Phone
- 9408725157
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 16
“Expenses interest 15,379 insurance 2,756 bad debts 13,516 bank service charges 351 computer expense 1,436 contract services 34,083 licenses 2,390 miscellaneous 110 repair and maintenance 3,156 supplies 2,096 water purchased 23,976 non-investment depreciation 12,338 total 111,587”
Form 990-ez, Part II, Line 24
“Accounts receivable 21,200 12,423 less allowance 19,042 5,174 net 2,158 7,249 inventories for sale or use 1,560 1,560 equipment & other depreciable assets 488,188 488,188 less accumulated depreciation 198,676 211,015 organizational costs 2,102 2,102 less accumulated amortization 2,102 2,102 restricted assets: cash 0 0 deposits 0 0 total 293,230 285,982”
Form 990-ez, Part II, Line 26
“Loans payable - current portion 7,745 7,745 loans payable - long term 311,557 303,021”
Form 990-ez, Part III
“Provide water supply for general farm use and domestic purposes”
Raw XML Appendix105 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 |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | KATHY ADAM |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 9408725505 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 111 W WISE |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | BOWIE |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 76230 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 49042 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 59196 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 11442 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 1410 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 342272 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 345178 |
| IRS990EZ/GrossReceiptsAmt | 0 | 131939 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 77 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 22970 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 34412 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 22970 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 34412 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 5631 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 1.50 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 0.50 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 0.50 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | TED PRICE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | ALTON APPLEWHITE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | CLYDE CAMPBELL |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | VP |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | TREASURER |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 293230 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 285982 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 111587 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | PROVIDE WATER SUPPLY FOR GENERAL FARM USE AND DOMESTIC PURPOSES |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 1869 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 131862 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | PROVIDE WATER SUPPLY TO RESIDENTS OF THE AMON CARTER LAKE AREA - CURRENTLY SERVES 267 CUSTOMERS |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 113456 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 319302 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 310766 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 120497 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 113456 |
| IRS990EZ/TotalRevenueAmt | 0 | 131939 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXPENSES INTEREST 15,379 INSURANCE 2,756 BAD DEBTS 13,516 BANK SERVICE CHARGES 351 COMPUTER EXPENSE 1,436 CONTRACT SERVICES 34,083 LICENSES 2,390 MISCELLANEOUS 110 REPAIR AND MAINTENANCE 3,156 SUPPLIES 2,096 WATER PURCHASED 23,976 NON-INVESTMENT DEPRECIATION 12,338 TOTAL 111,587 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ACCOUNTS RECEIVABLE 21,200 12,423 LESS ALLOWANCE 19,042 5,174 NET 2,158 7,249 INVENTORIES FOR SALE OR USE 1,560 1,560 EQUIPMENT & OTHER DEPRECIABLE ASSETS 488,188 488,188 LESS ACCUMULATED DEPRECIATION 198,676 211,015 ORGANIZATIONAL COSTS 2,102 2,102 LESS ACCUMULATED AMORTIZATION 2,102 2,102 RESTRICTED ASSETS: CASH 0 0 DEPOSITS 0 0 TOTAL 293,230 285,982 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | LOANS PAYABLE - CURRENT PORTION 7,745 7,745 LOANS PAYABLE - LONG TERM 311,557 303,021 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | PROVIDE WATER SUPPLY FOR GENERAL FARM USE AND DOMESTIC PURPOSES |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART III |
| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | TED PRICE |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9408725505 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2017-06-15 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | AMON CARTER LAKE WATER SUPPLY |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | AMON |
| ReturnHeader/Filer/EIN | 0 | 752565122 |
| ReturnHeader/Filer/PhoneNum | 0 | 9408725505 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 512 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | BOWIE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 76230 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | F7F7776E35EA8699992260B63276EAFD64B65A92 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | AD5BF94A9925172EB85D1B8381475EA87D0F61D5 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 752661051 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | STEPHEN G GILLAND PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 707 HWY 59 N |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | BOWIE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 762304244 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9408725157 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2017-06-16 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | KAREN J LEE CPA |
| ReturnHeader/ReturnTs | 0 | 2017-06-23T11:26:23-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2016-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2016-12-31 |
| ReturnHeader/TaxYr | 0 | 2016 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $345,178
- Liabilities
- $310,766
- Net assets
- $34,412
- Revenue
- $131,939
- Expenses
- $120,497
- Net income
- $11,442