Civic Intelligence

Diamondhead Water Supply Corporation

990 • Fiscal year 2016 • EIN 76-0353271

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 07, 2017

Organization Profile
28717 Waikiki LaneMontgomery, TX 77356

(936) 447-6235

Siviq Scores

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

Liabilities / Assets

75th percentile

0.19x

Higher debt load relative to assets than 75% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

75th percentile

0.28x

Higher debt load relative to revenue than 75% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Net Margin

28th percentile

-7.1%

Higher net margin than 28% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Asset Growth

30th percentile

-3.4%

Faster asset growth than 30% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

76th percentile

13%

Faster revenue growth than 76% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$275,900

Down $9,696 (-3.4%) from 2015

Net Assets

Down

$222,266

Down $13,401 (-5.7%) from 2015

Liabilities

Up

$53,634

Up $3,705 (+7.4%) from 2015

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin28th percentile

Revenue

Up

$188,368

Up $21,461 (+13%) from 2015

Expenses

Up

$201,769

Up $12,142 (+6.4%) from 2015

Net Income

Up

-$13,401

Up $9,319 (+41%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$600K$400K$200K$0Assets 2010: $499,192Liabilities 2010: $186,824Net Assets 2010: $312,3682010Assets 2011: $445,248Liabilities 2011: $156,479Net Assets 2011: $288,7692011Assets 2012: $427,404Liabilities 2012: $128,169Net Assets 2012: $299,2352012Assets 2013: $406,688Liabilities 2013: $103,629Net Assets 2013: $303,0592013Assets 2014: $336,168Liabilities 2014: $77,781Net Assets 2014: $258,3872014Assets 2015: $285,596Liabilities 2015: $49,929Net Assets 2015: $235,6672015Assets 2016: $275,900Liabilities 2016: $53,634Net Assets 2016: $222,2662016Assets 2017: $279,659Liabilities 2017: $8,620Net Assets 2017: $271,0392017Assets 2018: $303,184Liabilities 2018: $11,853Net Assets 2018: $291,3312018Assets 2019: $324,537Liabilities 2019: $0Net Assets 2019: $324,5372019Assets 2020: $360,383Liabilities 2020: $0Net Assets 2020: $360,3832020Assets 2021: $356,173Liabilities 2021: $0Net Assets 2021: $356,1732021Assets 2022: $354,276Liabilities 2022: $0Net Assets 2022: $354,2762022Assets 2023: $335,689Liabilities 2023: $0Net Assets 2023: $335,6892023Assets 2024: $368,616Liabilities 2024: $0Net Assets 2024: $368,6162024

Highlighted filing

2016

Assets$275,900
Liabilities$53,634
Net Assets$222,266
Open 2016 Filing

Operations Trend

Revenue Growth76th percentile

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

$300K$200K$100K$0-$100KExpenses 2010: $121,9162010Expenses 2011: $177,2972011Expenses 2012: $142,2602012Revenue 2013: $159,246Expenses 2013: $155,422Net Income 2013: $3,8242013Revenue 2014: $161,911Expenses 2014: $206,583Net Income 2014: -$44,6722014Revenue 2015: $166,907Expenses 2015: $189,627Net Income 2015: -$22,7202015Revenue 2016: $188,368Expenses 2016: $201,769Net Income 2016: -$13,4012016Revenue 2017: $217,808Expenses 2017: $169,035Net Income 2017: $48,7732017Revenue 2018: $226,146Expenses 2018: $205,854Net Income 2018: $20,2922018Revenue 2019: $225,973Expenses 2019: $192,767Net Income 2019: $33,2062019Revenue 2020: $226,969Expenses 2020: $191,123Net Income 2020: $35,8462020Revenue 2021: $171,246Expenses 2021: $175,456Net Income 2021: -$4,2102021Revenue 2022: $171,816Expenses 2022: $173,713Net Income 2022: -$1,8972022Revenue 2023: $196,483Expenses 2023: $215,070Net Income 2023: -$18,5872023Revenue 2024: $251,647Expenses 2024: $218,720Net Income 2024: $32,9272024

Highlighted filing

2016

Revenue$188,368
Expenses$201,769
Net Income-$13,401
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 7, 2017
Return Version
2016v3.0
Gross Receipts
$188,368
Mission and Program Overview

Mission

Providing water & sewer service

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$234,667$221,266▼ $13,401
Land, Buildings, and Equipment, Net$136,785$114,855▼ $21,930
Prepaid Expenses and Deferred Charges-$29,618-
Savings and Temporary Cash Investments$40,215$22,974▼ $17,241
Cash and Non-Interest-Bearing Accounts$20,266$20,123▼ $143
Cap Stk Tr Prin Current Funds$1,000$1,000→ $0
Total Assets$285,596$275,900▼ $9,696
Other Assets Total$88,330$88,330→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$49,929$53,634▲ $3,705
Total Liabilities$49,929$53,634▲ $3,705
Net Assets / Fund Balance
Total Net Assets Fund Balance$235,667$222,266▼ $13,401
Total Liabilities and Net Assets / Fund Balance$285,596$275,900▼ $9,696

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$114,855$366,427$481,282
Other Assets Org$88,330--
Compensation and Service Providers
Top Officer Pay74th percentile

Board Members and Trustees

NameTitle
Charlie MichalakPresident
Henry GoyetteDirector
Karl DittrichDirector
Mike RhodesDirector
Kevin D BlairSecretary
Carol FineTreasurer
Roger AndersonVP
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$188,334
Investment Income
$34
Other Revenue
$0
Change in Net Assets
$-13,401
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$201,769
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$21,930
Interest---$3,361
All Other Expenses---$2,174
Other Expenses---$1,932
Fees for Services Other---$1,860
Fees for Services Accounting---$375
Total Functional Expenses$0$0$0$201,769
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Diamondhead Water Supply
EIN
76-0353271
Address
28717 WAIKIKI LANE, MONTGOMERY, TX 77356

Signing Officer

Name
Carol Fine
Title
Treasurer
Signed
2017-07-07

Organization Details

Principal Officer
Carol Fine
Voting Board Members
7
Independent Board Members
0
Employees
0

Preparer

Firm
Timothy W Morgan CPA Pc
Address
14729 HIGHWAY 105 W STE 200, MONTGOMERY, TX 77356-5837
Preparer
Timothy W Morgan
Phone
9365884878
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“To provide water and sewer service to approximately 171 user in the area of diamondhead on lake conroe, regency point, etc.”

Raw XML Appendix267 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDING WATER & SEWER SERVICE
IRS990/AllOtherExpensesGrp/TotalAmt02174
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0CAROL FINE
IRS990/BooksInCareOfDetail/PhoneNum09364476235
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt014692 S DIAMONDHEAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0MONTGOMERY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd077356
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt01000
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt01000
IRS990/CashNonInterestBearingGrp/BOYAmt020266
IRS990/CashNonInterestBearingGrp/EOYAmt020123
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt034
IRS990/CYOtherExpensesAmt0201769
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0188334
IRS990/CYRevenuesLessExpensesAmt0-13401
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0201769
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0188368
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt021930
IRS990/Desc0TO PROVIDE WATER AND SEWER SERVICE TO APPROXIMATELY 171 USER IN THE AREA OF DIAMONDHEAD ON LAKE CONROE, REGENCY POINT, ETC.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt0375
IRS990/FeesForServicesOtherGrp/TotalAmt01860
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0HENRY GOYETTE
IRS990/Form990PartVIISectionAGrp/PersonNm1MIKE RHODES
IRS990/Form990PartVIISectionAGrp/PersonNm2KARL DITTRICH
IRS990/Form990PartVIISectionAGrp/PersonNm3CHARLIE MICHALAK
IRS990/Form990PartVIISectionAGrp/PersonNm4KEVIN D BLAIR
IRS990/Form990PartVIISectionAGrp/PersonNm5CAROL FINE
IRS990/Form990PartVIISectionAGrp/PersonNm6ROGER ANDERSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6VP
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0188368
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InterestGrp/TotalAmt03361
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt034
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt034
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0366427
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0136785
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0114855
IRS990/LandBldgEquipCostOrOtherBssAmt0481282
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDING WATER & SEWER SERVICE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt049929
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt053634
IRS990/NetAssetsOrFundBalancesBOYAmt0235667
IRS990/NetAssetsOrFundBalancesEOYAmt0222266
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt088330
IRS990/OtherAssetsTotalGrp/EOYAmt088330
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1DISASTER EMERGENCY STUDY
IRS990/OtherExpensesGrp/Desc2INSURANCE
IRS990/OtherExpensesGrp/Desc3YARD MAINTENANCE
IRS990/OtherExpensesGrp/TotalAmt0153728
IRS990/OtherExpensesGrp/TotalAmt110878
IRS990/OtherExpensesGrp/TotalAmt25531
IRS990/OtherExpensesGrp/TotalAmt31932
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029618
IRS990/PrincipalOfficerNm0CAROL FINE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0188334
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0188334
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TO PROVIDE WATER AND SEWER SERVICE TO APPROXIMATELY 171 USER IN THE AREA OF DIAMONDHEAD ON LAKE CONROE, REGENCY POINT, ETC.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0100
IRS990/PYOtherExpensesAmt0189627
IRS990/PYProgramServiceRevenueAmt0166807
IRS990/PYRevenuesLessExpensesAmt0-22720
IRS990/PYTotalExpensesAmt0189627
IRS990/PYTotalRevenueAmt0166907
IRS990/ReconcilationRevenueExpnssAmt0-13401
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0234667
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0221266
IRS990/SavingsAndTempCashInvstGrp/BOYAmt040215
IRS990/SavingsAndTempCashInvstGrp/EOYAmt022974
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt088330
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0MUD 4 DEPOSIT ON SERVICE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0114855
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0366427
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0481282
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0114855
IRS990ScheduleD/TotalBookValueOtherAssetsAmt088330
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE WATER AND SEWER SERVICE TO APPROXIMATELY 171 USER IN THE AREA OF DIAMONDHEAD ON LAKE CONROE, REGENCY POINT, ETC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0285596
IRS990/TotalAssetsEOYAmt0275900
IRS990/TotalAssetsGrp/BOYAmt0285596
IRS990/TotalAssetsGrp/EOYAmt0275900
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0201769
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt049929
IRS990/TotalLiabilitiesEOYAmt053634
IRS990/TotalLiabilitiesGrp/BOYAmt049929
IRS990/TotalLiabilitiesGrp/EOYAmt053634
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0235667
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0222266
IRS990/TotalProgramServiceRevenueAmt0188334
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0188368
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0188368
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0285596
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0275900
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt014692 S DIAMONDHEAD
IRS990/USAddress/CityNm0MONTGOMERY
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077356
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt00
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0CAROL FINE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-07-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DIAMONDHEAD WATER SUPPLY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0DIAM
ReturnHeader/Filer/EIN0760353271
ReturnHeader/Filer/USAddress/AddressLine1Txt028717 WAIKIKI LANE
ReturnHeader/Filer/USAddress/CityNm0MONTGOMERY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077356
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId024EE6C22EAD48E369D099071F3F4655F8DDD45CD
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId03DD5D0FADC5FD3038290D493CF907AC3BA83F794
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0760679788
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TIMOTHY W MORGAN CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt014729 HIGHWAY 105 W STE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MONTGOMERY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0773565837
ReturnHeader/PreparerPersonGrp/PhoneNum09365884878
ReturnHeader/PreparerPersonGrp/PreparationDt02017-07-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TIMOTHY W MORGAN
ReturnHeader/ReturnTs02017-07-20T16:40:06-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$275,900
Liabilities
$53,634
Net assets
$222,266
Revenue
$188,368
Expenses
$201,769
Net income
-$13,401
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.69$0.00$3.69$2.52$2.19$0.33
2023Detailed filing. Detailed filing data is available for this year.$3.36$0.00$3.36$1.96$2.15$0.19
2022Detailed filing. Detailed filing data is available for this year.$3.54$0.00$3.54$1.72$1.74$0.02
2021Detailed filing. Detailed filing data is available for this year.$3.56$0.00$3.56$1.71$1.75$0.04
2020Detailed filing. Detailed filing data is available for this year.$3.60$0.00$3.60$2.27$1.91$0.36
2019Detailed filing. Detailed filing data is available for this year.$3.25$0.00$3.25$2.26$1.93$0.33
2018Detailed filing. Detailed filing data is available for this year.$3.03$0.12$2.91$2.26$2.06$0.20
2017Detailed filing. Detailed filing data is available for this year.$2.80$0.09$2.71$2.18$1.69$0.49
2016Detailed filing. Detailed filing data is available for this year.$2.76$0.54$2.22$1.88$2.02$0.13
2015Detailed filing. Detailed filing data is available for this year.$2.86$0.50$2.36$1.67$1.90$0.23
2014Detailed filing. Detailed filing data is available for this year.$3.36$0.78$2.58$1.62$2.07$0.45
2013Detailed filing. Detailed filing data is available for this year.$4.07$1.04$3.03$1.59$1.55$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.27$1.28$2.99$1.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.45$1.56$2.89$1.77
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.99$1.87$3.12$1.22
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)12 • <$500k nonprofits