Civic Intelligence

Barnhart Water Supply Corporation

EIN 75-2698297 • 501(c)12 • Barnhart, TX

Profile

To provide water for residents of barnhart

PO Box 187Barnhart, TX 76930-0187

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

35th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)12 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

37th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)12 • <$500k nonprofits • Source year 2019

Net Margin

64th percentile

14%

Higher net margin than 64% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2019

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)12 • <$500k nonprofits • Source year 2019

Asset Growth

65th percentile

4.6%

Faster asset growth than 65% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

86th percentile

30%

Faster revenue growth than 86% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$68,239

Up $2,974 (+4.6%) from 2018

Liabilities

Down

$0

Down $7,261 (-100%) from 2018

Net Assets

Up

$68,239

Up $10,235 (+18%) from 2018

Operations
Liabilities / Revenue37th percentileNet Margin64th percentile

Revenue

Up

$73,247

Up $16,836 (+30%) from 2018

Expenses

Up

$63,012

Up $25,086 (+66%) from 2018

Net Income

Down

$10,235

Down $8,250 (-45%) from 2018

Trend Graphs

Balance Sheet Trend

Asset Growth65th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$80K$60K$40K$20K$0Assets 2010: $37,766Liabilities 2010: $100Net Assets 2010: $37,6662010Assets 2018: $65,265Liabilities 2018: $7,261Net Assets 2018: $58,0042018Assets 2019: $68,239Liabilities 2019: $0Net Assets 2019: $68,2392019

Highlighted filing

2019

Assets$68,239
Liabilities$0
Net Assets$68,239
Open 2019 Filing

Operations Trend

Revenue Growth86th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$80K$60K$40K$20K$0Revenue 2010: $18,409Expenses 2010: $14,077Net Income 2010: $4,3322010Revenue 2018: $56,411Expenses 2018: $37,926Net Income 2018: $18,4852018Revenue 2019: $73,247Expenses 2019: $63,012Net Income 2019: $10,2352019

Highlighted filing

2019

Revenue$73,247
Expenses$63,012
Net Income$10,235
Open 2019 Filing

Filings

Most recent year

2019 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$68,239
Liabilities
$0
Net assets
$68,239
Revenue
$73,247
Expenses
$63,012
Net income
$10,235
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$68.2$0.00$68.2$73.2$63.0$10.2
2018Detailed filing. Detailed filing data is available for this year.$65.3$7.26$58.0$56.4$37.9$18.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.8$0.10$37.7$18.4$14.1$4.33
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 1, 2020
Return Version
2019v5.1
Gross Receipts
$73,247
Mission and Program Overview

Mission

To provide water for residents of barnhart

Program Services

DescriptionGrantsExpenses
PROVIDED WATER SUPPLY TO 40 CUSTOMERS--
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PETE BARRERAPresidentPT$0--
JOHN AGUILARSecretaryPT$0--
GLENDA KUYKENDALLVice-PresidentPT$0--
Filing and Contact Details

Filer

Filer Name
Barnhart Water Supply Corporation
EIN
75-2698297
Phone
3258357098
Address
PO BOX 187, BARNHART, TX 76930-0187

Signing Officer

Name
Pete Barrera
Title
President
Phone
3258357098
Signed
2020-06-01

Preparer

Firm
Michael T Bolin CPA
Address
101 S Broadway PO Box 439, Mertzon, TX 76941
Preparer
Michael T Bolin CPA
Phone
3256322011
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 8

“SALE OF SCRAP METAL 224.”

Form 990EZ, Part I, Line 8

“TO BALANCE 1683.”

Form 990EZ, Part I, Line 16

“PAYROLL TAX 1365.”

Form 990EZ, Part I, Line 16

“TCEQ FEES 715.”

Form 990EZ, Part I, Line 16

“LICENSE 189.”

Form 990EZ, Part I, Line 16

“Supplies/parts/material 2457.”

Form 990EZ, Part I, Line 16

“FUEL 356.”

Form 990EZ, Part I, Line 16

“R&M 22558.”

Form 990EZ, Part I, Line 16

“ATM W/D 310.”

Form 990EZ, Part II, Line 24

“ACCOUNTS RECEVABLE 81.”

Form 990EZ, Part II, Line 24

“Inventory asset 22562. 22562.”

Form 990EZ, Part II, Line 24

“Undeposited funds 4245. 0.”

Form 990EZ, Part II, Line 24

“BACKHOE 28500.”

Form 990EZ, Part II, Line 26

“METER DEPOSIT 3439.”

Form 990EZ, Part II, Line 26

“Payroll liabilities 3822.”

Form 990EZ, Part II, Line 26

“ROUNDING”

Raw XML Appendix148 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/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0NOLA BAUMAN
IRS990EZ/BooksInCareOfDetail/PhoneNum03258357098
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 235
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MERTZON
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd0769410235
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt038377
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt017177
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt00
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt010235
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt025130
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt065265
IRS990EZ/Form990TotalAssetsGrp/EOYAmt068239
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt073247
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt00
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt058004
IRS990EZ/NetAssetsOrFundBalancesEOYAmt068239
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt058004
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt068239
IRS990EZ/OccupancyRentUtltsAndMaintAmt03588
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt25.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0PETE BARRERA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JOHN AGUILAR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2GLENDA KUYKENDALL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2VICE-PRESIDENT
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt026888
IRS990EZ/OtherAssetsTotalDetail/EOYAmt051062
IRS990EZ/OtherExpensesTotalAmt027950
IRS990EZ/OtherRevenueTotalAmt01907
IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE WATER FOR RESIDENTS OF BARNHART
IRS990EZ/PrintingPublicationsPostageAmt02160
IRS990EZ/ProgramServiceRevenueAmt071340
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDED WATER SUPPLY TO 40 CUSTOMERS
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt04184
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt07261
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt063012
IRS990EZ/TotalRevenueAmt073247
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SALE OF SCRAP METAL 224.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TO BALANCE 1683.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PAYROLL TAX 1365.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TCEQ FEES 715.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4LICENSE 189.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SUPPLIES/PARTS/MATERIAL 2457.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FUEL 356.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7R&M 22558.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ATM W/D 310.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9ACCOUNTS RECEVABLE 81.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10INVENTORY ASSET 22562. 22562.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11UNDEPOSITED FUNDS 4245. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12BACKHOE 28500.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13METER DEPOSIT 3439.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14PAYROLL LIABILITIES 3822.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15ROUNDING
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/PersonNm0PETE BARRERA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03258357098
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-06-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BARNHART WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0BARN
ReturnHeader/Filer/EIN0752698297
ReturnHeader/Filer/PhoneNum03258357098
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 187
ReturnHeader/Filer/USAddress/CityNm0BARNHART
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd0769300187
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0801AD9EEB1DB9DE31DFFB43A4D887AD193C4ABEF
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0801AD9EEB1DB9DE31DFFB43A4D887AD193C4ABEF
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0173.59.165.74
ReturnHeader/FilingSecurityInformation/IPDt02020-06-02
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm009:01:26
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MICHAEL T BOLIN CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0101 S Broadway PO Box 439
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Mertzon
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd076941
ReturnHeader/PreparerPersonGrp/PhoneNum03256322011
ReturnHeader/PreparerPersonGrp/PreparationDt02020-06-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Michael T Bolin CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02020-06-02T09:01:40-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)12 • <$500k nonprofits