Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.03x
Liabilities / Revenue
92nd percentile
Higher debt load relative to revenue than 92% of similar nonprofits.
Net Margin
39th percentile
Higher net margin than 39% of similar nonprofits.
Top Officer Pay
76th percentile
Higher top officer pay than 76% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
68th percentile
Faster asset growth than 68% of similar nonprofits.
Revenue Growth
92nd percentile
Faster revenue growth than 92% of similar nonprofits.
Balance Sheet
Assets
Flat$300,254
Flat from 2020
Net Assets
-$10,093
No earlier filing loaded for comparison.
Liabilities
Flat$310,347
Flat from 2020
Revenue And Expenses
Revenue
Flat$183,049
Flat from 2020
Expenses
Flat$180,969
Flat from 2020
Net Income
Flat$2,080
Flat from 2020
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2020 to Dec 31, 2020
- Signed
- Oct 22, 2021
- Return Version
- 2020v4.0
- Gross Receipts
- $183,049
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 | - | $167,599 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| 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 | - | - |
| JOHN HALBROOK | President | - | $0 | - | - |
| JOHN LITTLE | Vice Preside | - | $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
- John Halbrook
- Title
- President
- Phone
- 9408725505
- Signed
- 2021-10-22
- 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 13,769 insurance 2,450 bad debts 1,245 bank service charges 140 computer expense 2,682 contract services 82,344 licenses 10,872 repair and maintenance 11,927 supplies 370 water purchased 27,732 non-investment depreciation 12,088 total 165,619”
Form 990-ez, Part I, Line 20
“Correct meter dep balance -4,000”
Form 990-ez, Part II, Line 24
“Accounts receivable 15,065 14,113 less allowance 5,851 3,585 net 9,214 10,528 inventories for sale or use 1,560 1,560 equipment & other depreciable assets 488,188 494,664 less accumulated depreciation 247,484 259,572 organizational costs 2,102 2,102 less accumulated amortization 2,102 2,102 restricted assets: cash 0 0 deposits 0 0 total 251,478 247,180”
Form 990-ez, Part II, Line 26
“Loans payable - current portion 10,371 10,888 loans payable - long term 272,192 290,659 customer meter deposits 4,800 8,800”
Form 990-ez, Part III
“Provide water supply for general farm use and domestic purposes”
Raw XML Appendix142 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/CompensationExplanationGrp/PersonNm | 0 | CLYDE CAMPBELL |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 1 | BILL GLASS |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 2 | RAY MATUS |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 3 | LEE WAYNE JONES |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 4 | RAY SMITH |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 5 | ROB LEOPOLD |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 6 | RICK MURDOCK |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 7 | JOHN HALBROOK |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 8 | JOHN LITTLE |
| 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 | 27712 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 53074 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 2080 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 3045 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 279190 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 300254 |
| IRS990EZ/GrossReceiptsAmt | 0 | 183049 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 167 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | -8173 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | -10093 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | -8173 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | -10093 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 10325 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 1.50 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 0.25 |
| 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 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 8 | 1.00 |
| 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/CompensationAmt | 8 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | CLYDE CAMPBELL |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | BILL GLASS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | RAY MATUS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | LEE WAYNE JONES |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | RAY SMITH |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | ROB LEOPOLD |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 6 | RICK MURDOCK |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 7 | JOHN HALBROOK |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 8 | JOHN LITTLE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | DIRECTOR |
| 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 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 8 | VICE PRESIDE |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 251478 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 247180 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | -4000 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 165619 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | PROVIDE WATER SUPPLY FOR GENERAL FARM USE AND DOMESTIC PURPOSES |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 1980 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 182882 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | PROVIDE WATER SUPPLY TO RESIDENTS OF THE AMON CARTER LAKE AREA - CURRENTLY SERVES 267 CUSTOMERS |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 167599 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 287363 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 310347 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 180969 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 167599 |
| IRS990EZ/TotalRevenueAmt | 0 | 183049 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXPENSES INTEREST 13,769 INSURANCE 2,450 BAD DEBTS 1,245 BANK SERVICE CHARGES 140 COMPUTER EXPENSE 2,682 CONTRACT SERVICES 82,344 LICENSES 10,872 REPAIR AND MAINTENANCE 11,927 SUPPLIES 370 WATER PURCHASED 27,732 NON-INVESTMENT DEPRECIATION 12,088 TOTAL 165,619 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | CORRECT METER DEP BALANCE -4,000 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ACCOUNTS RECEIVABLE 15,065 14,113 LESS ALLOWANCE 5,851 3,585 NET 9,214 10,528 INVENTORIES FOR SALE OR USE 1,560 1,560 EQUIPMENT & OTHER DEPRECIABLE ASSETS 488,188 494,664 LESS ACCUMULATED DEPRECIATION 247,484 259,572 ORGANIZATIONAL COSTS 2,102 2,102 LESS ACCUMULATED AMORTIZATION 2,102 2,102 RESTRICTED ASSETS: CASH 0 0 DEPOSITS 0 0 TOTAL 251,478 247,180 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | LOANS PAYABLE - CURRENT PORTION 10,371 10,888 LOANS PAYABLE - LONG TERM 272,192 290,659 CUSTOMER METER DEPOSITS 4,800 8,800 |
| 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 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | JOHN HALBROOK |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9408725505 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2021-10-22 |
| 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/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 | 2021-10-22 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | KAREN J LEE CPA |
| ReturnHeader/ReturnTs | 0 | 2021-10-27T13:33:22-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | JOHN |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | HALBROOK |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2020-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2020-12-31 |
| ReturnHeader/TaxYr | 0 | 2020 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $300,254
- Liabilities
- $310,347
- Net assets
- -$10,093
- Revenue
- $183,049
- Expenses
- $180,969
- Net income
- $2,080