Liabilities / Assets
95th percentile
Higher debt load relative to assets than 95% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.95x
Liabilities / Revenue
95th percentile
Higher debt load relative to revenue than 95% of similar nonprofits.
Net Margin
30th percentile
Higher net margin than 30% of similar nonprofits.
Top Officer Pay
75th percentile
Higher top officer pay than 75% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
19th percentile
Faster asset growth than 19% of similar nonprofits.
Revenue Growth
21st percentile
Faster revenue growth than 21% of similar nonprofits.
Balance Sheet
Assets
Down$317,390
Down $27,788 (-8.1%) from 2016
Net Assets
Down$15,587
Down $18,825 (-55%) from 2016
Liabilities
Down$301,803
Down $8,963 (-2.9%) from 2016
Revenue And Expenses
Revenue
Down$122,529
Down $9,410 (-7.1%) from 2016
Expenses
Up$127,117
Up $6,620 (+5.5%) from 2016
Net Income
Down-$4,588
Down $16,030 (-140%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2017 to Dec 31, 2017
- Signed
- Nov 6, 2018
- Return Version
- 2017v2.3
- Gross Receipts
- $122,529
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 | - | $119,890 |
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
- 2018-11-06
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 14,954 insurance 2,307 bad debts 2,299 bank service charges 32 computer expense 1,578 contract services 47,823 licenses 4,046 miscellaneous 116 repair and maintenance 4,678 supplies 3,009 water purchased 25,293 non-investment depreciation 12,296 total 118,431”
Form 990-ez, Part I, Line 20
“Adjust prior year receivables -14,237”
Form 990-ez, Part II, Line 24
“Accounts receivable 12,423 14,496 less allowance 5,174 7,373 net 7,249 7,123 inventories for sale or use 1,560 1,560 equipment & other depreciable assets 488,188 488,188 less accumulated depreciation 211,015 223,310 organizational costs 2,102 2,102 less accumulated amortization 2,102 2,102 restricted assets: cash 0 0 deposits 0 0 total 285,982 273,561”
Form 990-ez, Part II, Line 26
“Loans payable - current portion 7,745 9,409 loans payable - long term 303,021 292,394”
Form 990-ez, Part III
“Provide water supply for general farm use and domestic purposes”
Raw XML Appendix113 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 | 607-A LINDSEY ST |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | BOWIE |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 76230 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 59196 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 43829 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -4588 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 740 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 345178 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 317390 |
| IRS990EZ/GrossReceiptsAmt | 0 | 122529 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 120 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 34412 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 15587 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 34412 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 15587 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 6487 |
| 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 | 285982 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 273561 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | -14237 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 118431 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | PROVIDE WATER SUPPLY FOR GENERAL FARM USE AND DOMESTIC PURPOSES |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 1459 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 122409 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | PROVIDE WATER SUPPLY TO RESIDENTS OF THE AMON CARTER LAKE AREA - CURRENTLY SERVES 267 CUSTOMERS |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 119890 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 310766 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 301803 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 127117 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 119890 |
| IRS990EZ/TotalRevenueAmt | 0 | 122529 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXPENSES INTEREST 14,954 INSURANCE 2,307 BAD DEBTS 2,299 BANK SERVICE CHARGES 32 COMPUTER EXPENSE 1,578 CONTRACT SERVICES 47,823 LICENSES 4,046 MISCELLANEOUS 116 REPAIR AND MAINTENANCE 4,678 SUPPLIES 3,009 WATER PURCHASED 25,293 NON-INVESTMENT DEPRECIATION 12,296 TOTAL 118,431 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ADJUST PRIOR YEAR RECEIVABLES -14,237 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ACCOUNTS RECEIVABLE 12,423 14,496 LESS ALLOWANCE 5,174 7,373 NET 7,249 7,123 INVENTORIES FOR SALE OR USE 1,560 1,560 EQUIPMENT & OTHER DEPRECIABLE ASSETS 488,188 488,188 LESS ACCUMULATED DEPRECIATION 211,015 223,310 ORGANIZATIONAL COSTS 2,102 2,102 LESS ACCUMULATED AMORTIZATION 2,102 2,102 RESTRICTED ASSETS: CASH 0 0 DEPOSITS 0 0 TOTAL 285,982 273,561 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | LOANS PAYABLE - CURRENT PORTION 7,745 9,409 LOANS PAYABLE - LONG TERM 303,021 292,394 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | 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 I, LINE 20 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART II, LINE 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990-EZ, PART III |
| ReturnHeader/BuildTS | 0 | 2019-02-21 02:37:17Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | TED PRICE |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9408725505 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2018-11-06 |
| 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/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 216.213.112.85 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2018-11-13 |
| ReturnHeader/FilingSecurityInformation/IPTimezoneCd | 0 | CS |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 11:46:59 |
| 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 | 2018-11-06 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | KAREN J LEE CPA |
| ReturnHeader/ReturnTs | 0 | 2018-11-13T11:46:59-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2017-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2017-12-31 |
| ReturnHeader/TaxYr | 0 | 2017 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $317,390
- Liabilities
- $301,803
- Net assets
- $15,587
- Revenue
- $122,529
- Expenses
- $127,117
- Net income
- -$4,588
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