Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.03x
Liabilities / Revenue
94th percentile
Higher debt load relative to revenue than 94% of similar nonprofits.
Net Margin
25th percentile
Higher net margin than 25% of similar nonprofits.
Top Officer Pay
78th percentile
Higher top officer pay than 78% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
21st percentile
Faster asset growth than 21% of similar nonprofits.
Revenue Growth
70th percentile
Faster revenue growth than 70% of similar nonprofits.
Balance Sheet
Assets
Down$279,190
Down $19,310 (-6.5%) from 2018
Net Assets
-$8,173
No earlier filing loaded for comparison.
Liabilities
Down$287,363
Down $9,878 (-3.3%) from 2018
Revenue And Expenses
Revenue
Up$136,211
Up $8,675 (+6.8%) from 2018
Expenses
Up$145,643
Up $3,779 (+2.7%) from 2018
Net Income
Up-$9,432
Up $4,896 (+34%) from 2018
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2019 to Dec 31, 2019
- Signed
- Oct 6, 2020
- Return Version
- 2019v5.0
- Gross Receipts
- $136,211
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 | - | $135,530 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| TED PRICE | President | - | $0 | - | - |
| CLYDE CAMPBELL | Treasurer | - | $0 | - | - |
| BILL GLASS | Director | - | $0 | - | - |
| RAY MATUS | Director | - | $0 | - | - |
| LEE WAYNE JONES | Director | - | $0 | - | - |
| RAY SMITH | Director | - | $0 | - | - |
| ROB LEOPOLD | Director | - | $0 | - | - |
| RICK MURDOCK | Director | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Amon Carter Lake Water Supply
- EIN
- 75-2565122
- Phone
- 9408725505
- Address
- P O BOX 512, BOWIE, TX 76230
Signing Officer
- Name
- Ted Price
- Title
- President
- Phone
- 9408725505
- Signed
- 2020-10-06
- Discuss with paid preparer
- Yes
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 14,038 insurance 2,105 bad debts 1,276 bank service charges 825 computer expense 647 contract services 59,108 licenses 11,640 miscellaneous 220 repair and maintenance 3,173 supplies 3,125 water purchased 25,005 non-investment depreciation 12,088 total 133,250”
Form 990-ez, Part II, Line 24
“Accounts receivable 11,751 15,065 less allowance 5,062 5,851 net 6,689 9,214 inventories for sale or use 1,560 1,560 equipment & other depreciable assets 488,188 488,188 less accumulated depreciation 235,396 247,484 organizational costs 2,102 2,102 less accumulated amortization 2,102 2,102 restricted assets: cash 0 0 deposits 0 0 total 261,041 251,478”
Form 990-ez, Part II, Line 26
“Loans payable - current portion 9,878 10,371 loans payable - long term 282,563 272,192 customer meter deposits 4,800 4,800”
Form 990-ez, Part III
“Provide water supply for general farm use and domestic purposes”
Raw XML Appendix131 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 | 37459 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 27712 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -9432 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 1575 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 298500 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 279190 |
| IRS990EZ/GrossReceiptsAmt | 0 | 136211 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 231 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 1259 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | -8173 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 1259 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | -8173 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 8538 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 1.50 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 1.50 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 0.25 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 0.25 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 0.25 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 0.25 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 6 | 0.25 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 7 | 0.25 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 6 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 7 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | TED PRICE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | CLYDE CAMPBELL |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | BILL GLASS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | RAY MATUS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | LEE WAYNE JONES |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | RAY SMITH |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 6 | ROB LEOPOLD |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 7 | RICK MURDOCK |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 6 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 7 | DIRECTOR |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 261041 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 251478 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 133250 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | PROVIDE WATER SUPPLY FOR GENERAL FARM USE AND DOMESTIC PURPOSES |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 2280 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 135980 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | PROVIDE WATER SUPPLY TO RESIDENTS OF THE AMON CARTER LAKE AREA - CURRENTLY SERVES 267 CUSTOMERS |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 135530 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 297241 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 287363 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 145643 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 135530 |
| IRS990EZ/TotalRevenueAmt | 0 | 136211 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXPENSES INTEREST 14,038 INSURANCE 2,105 BAD DEBTS 1,276 BANK SERVICE CHARGES 825 COMPUTER EXPENSE 647 CONTRACT SERVICES 59,108 LICENSES 11,640 MISCELLANEOUS 220 REPAIR AND MAINTENANCE 3,173 SUPPLIES 3,125 WATER PURCHASED 25,005 NON-INVESTMENT DEPRECIATION 12,088 TOTAL 133,250 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ACCOUNTS RECEIVABLE 11,751 15,065 LESS ALLOWANCE 5,062 5,851 NET 6,689 9,214 INVENTORIES FOR SALE OR USE 1,560 1,560 EQUIPMENT & OTHER DEPRECIABLE ASSETS 488,188 488,188 LESS ACCUMULATED DEPRECIATION 235,396 247,484 ORGANIZATIONAL COSTS 2,102 2,102 LESS ACCUMULATED AMORTIZATION 2,102 2,102 RESTRICTED ASSETS: CASH 0 0 DEPOSITS 0 0 TOTAL 261,041 251,478 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | LOANS PAYABLE - CURRENT PORTION 9,878 10,371 LOANS PAYABLE - LONG TERM 282,563 272,192 CUSTOMER METER DEPOSITS 4,800 4,800 |
| 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 | 2021-01-29 14:40:06Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | TED PRICE |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9408725505 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2020-10-06 |
| 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 | P O BOX 512 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | BOWIE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 76230 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | 99E91486FAD91A2E2F922CDF31511847DB09D968 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | A33000CB0D7BEFF66FAB8E557154B53A9711EC67 |
| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 216.213.113.17 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2020-11-03 |
| ReturnHeader/FilingSecurityInformation/IPTimezoneCd | 0 | CS |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 15:11:05 |
| 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 | 2020-10-31 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | KAREN J LEE CPA |
| ReturnHeader/ReturnTs | 0 | 2020-11-03T15:11:05-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2019-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2019-12-31 |
| ReturnHeader/TaxYr | 0 | 2019 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2019 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $279,190
- Liabilities
- $287,363
- Net assets
- -$8,173
- Revenue
- $136,211
- Expenses
- $145,643
- Net income
- -$9,432