Civic Intelligence

Jamestown Water Supply Corporation

EIN 76-0072175 • 501(c)12 • Newton, TX

Profile

This organization provides water sales and service to a rural community.

P O Box 1293Newton, TX 75966

n/A

Siviq Scores

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

Liabilities / Assets

60th percentile

0.03x

Higher debt load relative to assets than 60% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

59th percentile

0.04x

Higher debt load relative to revenue than 59% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Net Margin

57th percentile

8.4%

Higher net margin than 57% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

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 2024

Asset Growth

71st percentile

7.1%

Faster asset growth than 71% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

18th percentile

-21%

Faster revenue growth than 18% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$116,994

Down $28,320 (-19%) from 2021

Liabilities

Flat

$3,901

Flat from 2021

Net Assets

Down

$113,093

Down $28,320 (-20%) from 2021

Operations
Liabilities / Revenue59th percentileNet Margin57th percentile

Revenue

Down

$90,306

Down $22,248 (-20%) from 2021

Expenses

Up

$118,626

Up $28,275 (+31%) from 2021

Net Income

Down

-$28,320

Down $50,523 (-228%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth71st percentile

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

$150K$100K$50K$0-$50KAssets 2010: $45,351Liabilities 2010: $89,066Net Assets 2010: -$43,7152010Assets 2011: $58,190Liabilities 2011: $91,942Net Assets 2011: -$33,7522011Assets 2012: $62,497Liabilities 2012: $84,464Net Assets 2012: -$21,9672012Assets 2013: $63,249Liabilities 2013: $76,603Net Assets 2013: -$13,3542013Assets 2014: $72,613Liabilities 2014: $68,9962014Assets 2015: $74,384Liabilities 2015: $60,0542015Assets 2016: $84,180Liabilities 2016: $51,124Net Assets 2016: $33,0562016Assets 2017: $90,785Liabilities 2017: $41,527Net Assets 2017: $49,2582017Assets 2018: $94,064Liabilities 2018: $20,167Net Assets 2018: $73,8972018Assets 2019: $91,713Liabilities 2019: $3,9012019Assets 2020: $123,111Liabilities 2020: $3,901Net Assets 2020: $119,2102020Assets 2021: $145,314Liabilities 2021: $3,901Net Assets 2021: $141,4132021Assets 2022: $116,994Liabilities 2022: $3,901Net Assets 2022: $113,0932022

Highlighted filing

2022

Assets$116,994
Liabilities$3,901
Net Assets$113,093
Open 2022 Filing

Operations Trend

Revenue Growth18th percentile

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

$150K$100K$50K$0-$50KRevenue 2010: $79,396Expenses 2010: $112,380Net Income 2010: -$32,9842010Revenue 2011: $79,612Expenses 2011: $59,699Net Income 2011: $19,9132011Revenue 2012: $80,501Expenses 2012: $68,716Net Income 2012: $11,7852012Revenue 2013: $84,762Expenses 2013: $76,149Net Income 2013: $8,6132013Revenue 2014: $86,951Expenses 2014: $69,980Net Income 2014: $16,9712014Revenue 2015: $85,056Expenses 2015: $70,881Net Income 2015: $14,1752015Revenue 2016: $89,710Expenses 2016: $70,984Net Income 2016: $18,7262016Revenue 2017: $90,774Expenses 2017: $74,572Net Income 2017: $16,2022017Revenue 2018: $93,250Expenses 2018: $68,611Net Income 2018: $24,6392018Revenue 2019: $87,991Expenses 2019: $74,076Net Income 2019: $13,9152019Revenue 2020: $95,145Expenses 2020: $63,747Net Income 2020: $31,3982020Revenue 2021: $112,554Expenses 2021: $90,351Net Income 2021: $22,2032021Revenue 2022: $90,306Expenses 2022: $118,626Net Income 2022: -$28,3202022

Highlighted filing

2022

Revenue$90,306
Expenses$118,626
Net Income-$28,320
Open 2022 Filing

Filings

Most recent year

2022 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$116,994
Liabilities
$3,901
Net assets
$113,093
Revenue
$90,306
Expenses
$118,626
Net income
-$28,320
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$1.17$0.04$1.13$0.90$1.19$0.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.04$1.41$1.13$0.90$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$0.04$1.19$0.95$0.64$0.31
2019Summary only. Only limited summary data is available for this year.$0.92$0.04$0.88$0.74$0.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.94$0.20$0.74$0.93$0.69$0.25
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.42$0.49$0.91$0.75$0.16
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.84$0.51$0.33$0.90$0.71$0.19
2015Summary only. Only limited summary data is available for this year.$0.74$0.60$0.85$0.71$0.14
2014Summary only. Only limited summary data is available for this year.$0.73$0.69$0.87$0.70$0.17
2013Detailed filing. Detailed filing data is available for this year.$0.63$0.77$0.13$0.85$0.76$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.84$0.22$0.81$0.69$0.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.92$0.34$0.80$0.60$0.20
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.45$0.89$0.44$0.79$1.12$0.33
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 13, 2023
Return Version
2022v5.0
Gross Receipts
$90,306
Mission and Program Overview

Mission

This organization provides water sales and service to a rural community.

Program Services

DescriptionGrantsExpenses
This organization provides water sales and service to a rural community.--
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES TUKESDirector-$0--
ENGLAND TWINE JRDirector-$0--
JOHN ROSSPresident-$0--
THOMAS HAWTHORNEDirector-$0--
HARRISON SELLSDirector-$0--
Filing and Contact Details

Filer

Filer Name
Jamestown Water Supply Corporation
EIN
76-0072175
Phone
4096982100
Address
P O BOX 1293, NEWTON, TX 75966

Signing Officer

Name
John Ross
Title
President
Signed
2023-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Randy M Sayers CPA
Address
138 W LAMAR ST, Jasper, TX 75951
Preparer
Randy M Sayers
Phone
4093847711
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $127”

Other Expenses.1009

“Depreciation $115”

Other Expenses.1012

“Insurance $3183”

Other Expenses.1

“Repairs $35153”

Other Expenses.2

“Utilities $10177”

Other Expenses.3

“Chemicals $4747”

Other Expenses.4

“Dues and Subscriptions $1125”

Other Expenses.5

“License $1119”

Other Expenses.6

“Water Sample $1094”

Total Liabilities.1

“Membership Fees - Beginning $3901 Membership Fees - Ending $3901”

Raw XML Appendix134 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/PersonNm0ABJ Services LLC
IRS990EZ/BooksInCareOfDetail/PhoneNum04093830000
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0P O Box 2041
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Jasper
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd075951
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0143964
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0115759
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-28320
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt061786
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0145314
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0116994
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt090306
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt0247
IRS990EZ/LandAndBuildingsGrp/BOYAmt01350
IRS990EZ/LandAndBuildingsGrp/EOYAmt01235
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0141413
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0113093
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0141413
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0113093
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JAMES TUKES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1ENGLAND TWINE JR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JOHN ROSS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3THOMAS HAWTHORNE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4HARRISON SELLS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt056840
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0This organization provides water sales and service to a rural community.
IRS990EZ/ProgramServiceRevenueAmt090059
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0This organization provides water sales and service to a rural community.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt03901
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt03901
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt0118626
IRS990EZ/TotalRevenueAmt090306
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $127
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation $115
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $3183
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Repairs $35153
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Utilities $10177
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Chemicals $4747
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Dues and Subscriptions $1125
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7License $1119
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Water Sample $1094
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Membership Fees - Beginning $3901 Membership Fees - Ending $3901
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Total Liabilities.1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN ROSS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0JAMESTOWN WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0JAME
ReturnHeader/Filer/EIN0760072175
ReturnHeader/Filer/PhoneNum04096982100
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 1293
ReturnHeader/Filer/USAddress/CityNm0NEWTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075966
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0262179775
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Randy M Sayers CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0138 W LAMAR ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Jasper
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075951
ReturnHeader/PreparerPersonGrp/PhoneNum04093847711
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Randy M Sayers
ReturnHeader/ReturnTs02023-11-13T13:52:03-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JOHN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0ROSS
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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