Civic Intelligence

Kaufman County Solid Waste Management Cooperative Inc

990EZ • Fiscal year 2018 • EIN 75-2799755

Jan 01, 2018 to Dec 31, 2018 • Filed on May 15, 2019

1100 Airport RdTerrell, TX 75160

(972) 524-0007

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

81st percentile

0.15x

Higher debt load relative to assets than 81% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

67th percentile

0.01x

Higher debt load relative to revenue than 67% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

19th percentile

-16%

Higher net margin than 19% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

6th percentile

-64%

Faster asset growth than 6% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

26th percentile

-18%

Faster revenue growth than 26% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$16,146

Down $28,770 (-64%) from 2017

Net Assets

Down

$13,685

Down $26,617 (-66%) from 2017

Liabilities

Down

$2,461

Down $2,153 (-47%) from 2017

Revenue

Down

$167,022

Down $35,450 (-18%) from 2017

Expenses

Up

$193,639

Up $3,707 (+2.0%) from 2017

Net Income

Down

-$26,617

Down $39,157 (-312%) from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300K$200K$100K$0Assets 2010: $205,585Liabilities 2010: $0Net Assets 2010: $205,5852010Assets 2011: $217,531Liabilities 2011: $0Net Assets 2011: $217,5312011Assets 2012: $161,423Liabilities 2012: $0Net Assets 2012: $161,4232012Assets 2013: $137,249Liabilities 2013: $5,987Net Assets 2013: $131,2622013Assets 2014: $98,582Liabilities 2014: $2,546Net Assets 2014: $96,0362014Assets 2015: $59,642Liabilities 2015: $7,310Net Assets 2015: $52,3322015Assets 2016: $36,531Liabilities 2016: $8,769Net Assets 2016: $27,7622016Assets 2017: $44,916Liabilities 2017: $4,614Net Assets 2017: $40,3022017Assets 2018: $16,146Liabilities 2018: $2,461Net Assets 2018: $13,6852018Assets 2019: $29,168Net Assets 2019: $29,1682019Assets 2020: $19,003Net Assets 2020: $19,0032020Assets 2021: $0Net Assets 2021: $02021

Highlighted filing

2018

Assets$16,146
Liabilities$2,461
Net Assets$13,685

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400K$300K$200K$100K$0-$100KExpenses 2010: $262,9922010Expenses 2011: $308,7442011Expenses 2012: $312,7662012Revenue 2013: $317,670Expenses 2013: $347,831Net Income 2013: -$30,1612013Revenue 2014: $287,001Expenses 2014: $322,227Net Income 2014: -$35,2262014Revenue 2015: $255,906Expenses 2015: $299,610Net Income 2015: -$43,7042015Revenue 2016: $229,036Expenses 2016: $253,606Net Income 2016: -$24,5702016Revenue 2017: $202,472Expenses 2017: $189,932Net Income 2017: $12,5402017Revenue 2018: $167,022Expenses 2018: $193,639Net Income 2018: -$26,6172018Revenue 2019: $155,547Expenses 2019: $140,064Net Income 2019: $15,4832019Revenue 2020: $570Expenses 2020: $10,735Net Income 2020: -$10,1652020Revenue 2021: -$3,506Expenses 2021: $15,497Net Income 2021: -$19,0032021

Highlighted filing

2018

Revenue$167,022
Expenses$193,639
Net Income-$26,617
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 15, 2019
Return Version
2018v3.1
Gross Receipts
$167,022
Mission and Program Overview

Mission

Nonprofit corporation operated for charitable and educational purposes

Program Services

DescriptionGrantsExpenses
THE ORGANIZATION'S PRIMARY PURPOSE IS TO ACT AS THE COORDINATING ORGANIZATION FOR THE IMPLEMENTATION OT THE KAUFMAN COUNTY SOLID WASTE MANAGEMENT PLAN (THE PLAN) PROVIDING SOLID WASTE EDUCATION AND INFORMATION, AND GRANT WRITING SERVICES TO ASSIST IN THE FINANCING OF SOLID WASTE PROGRAMS AND PROJECTS. THE ORGANIZATION IS SUPPORTED BY REVENUE FROM GRANT CONTRACTS, SPONSORSHIPS, AND OTHER PUBLIC DONATIONS$173,873-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN KEGERREISPresident-$0--
CHRISTI NEALDirector-$0--
THOMAS KINGVice President-$0--
MARLINE BALLARDDirector-$0--
CHARI SHORTSecretary-$0--
FRANCES HOLMESDirector-$0--
Filing and Contact Details

Filer

Filer Name
Kaufman County Solid Waste Management
EIN
75-2799755
Phone
9725240007
Address
1100 AIRPORT RD, TERRELL, TX 75160

Signing Officer

Name
John Kegerreis
Title
President
Signed
2019-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Stolman & Associates LLC
Address
721 JUSTIN RD STE 101, ROCKWALL, TX 75087
Preparer
Dale Stolman
Phone
9723254105
Supplemental Narrative

Additional Explanations

Other Expenses.1001

Advertising and Promotion $81

Other Expenses.1002

Office Expenses $723

Other Expenses.1008

Interest $132

Other Expenses.1009

Depreciation $3293

Other Expenses.1012

Insurance $9343

Other Expenses.1

CONTRACT SERVICE $50557

Other Expenses.2

REPAIRS $17322

Other Expenses.3

AUTO EXPENSE $8579

Other Expenses.4

PROJECT SUPPLIES $5240

Other Expenses.5

Dues and subscriptions $333

Other Expenses.6

RECYCLING EXPENSE $324

Other Expenses.7

MEALS FOR CLASSES $251

Other Assets.1003

Machinery and Equipment - Beginning $2531 Machinery and Equipment - Ending $317

Other Assets.1005

Accounts Receivable - Beginning $7425 Accounts Receivable - Ending $7043

Total Liabilities.1

PAYROLL LIABILITIES - Beginning $2614 PAYROLL LIABILITIES - Ending $2461

Total Liabilities.2

CREDIT CARDS - Beginning $2000 CREDIT CARDS - Ending $0

Raw XML Appendix184 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.

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IRS990ScheduleA/TotalSupportAmt071954
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $81
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $723
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Interest $132
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Depreciation $3293
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Insurance $9343
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONTRACT SERVICE $50557
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6REPAIRS $17322
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7AUTO EXPENSE $8579
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PROJECT SUPPLIES $5240
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9DUES AND SUBSCRIPTIONS $333
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10RECYCLING EXPENSE $324
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11MEALS FOR CLASSES $251
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Machinery and Equipment - Beginning $2531 Machinery and Equipment - Ending $317
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Accounts Receivable - Beginning $7425 Accounts Receivable - Ending $7043
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14PAYROLL LIABILITIES - Beginning $2614 PAYROLL LIABILITIES - Ending $2461
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15CREDIT CARDS - Beginning $2000 CREDIT CARDS - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1001
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ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN KEGERREIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KAUFMAN COUNTY SOLID WASTE MANAGEMENT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0COOPERATIVE INC
ReturnHeader/Filer/BusinessNameControlTxt0KAUF
ReturnHeader/Filer/EIN0752799755
ReturnHeader/Filer/PhoneNum09725240007
ReturnHeader/Filer/USAddress/AddressLine1Txt01100 AIRPORT RD
ReturnHeader/Filer/USAddress/CityNm0TERRELL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075160
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0454741876
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0STOLMAN & ASSOCIATES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0721 JUSTIN RD STE 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ROCKWALL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075087
ReturnHeader/PreparerPersonGrp/PhoneNum09723254105
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DALE STOLMAN
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02019-05-15T14:43:32-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

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Filings