Civic Intelligence

Orangefield Water Supply Corporation

990 • Fiscal year 2016 • EIN 76-0461747

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 26, 2017

Organization ProfileORANGEFIELDWSC.COM
PO Box 398Orangefield, TX 77639

(409) 735-9422

Siviq Scores

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

Liabilities / Assets

74th percentile

0.61x

Higher debt load relative to assets than 74% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

97th percentile

7.12x

Higher debt load relative to revenue than 97% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Net Margin

3rd percentile

-19%

Higher net margin than 3% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

7th percentile

$0

Higher top officer pay than 7% of similar nonprofits.

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

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Asset Growth

7th percentile

-2.6%

Faster asset growth than 7% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

88th percentile

9.6%

Faster revenue growth than 88% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets74th percentile

Assets

Down

$28,133,567

Down $762,640 (-2.6%) from 2015

Net Assets

Down

$11,032,956

Down $448,542 (-3.9%) from 2015

Liabilities

Down

$17,100,611

Down $314,098 (-1.8%) from 2015

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin3rd percentile

Revenue

Up

$2,402,990

Up $209,687 (+9.6%) from 2015

Expenses

Up

$2,851,532

Up $49,465 (+1.8%) from 2015

Net Income

Up

-$448,542

Up $160,222 (+26%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$40M$30M$20M$10M$0Assets 2011: $28,833,839Liabilities 2011: $18,504,573Net Assets 2011: $10,329,2662011Assets 2012: $31,467,538Liabilities 2012: $18,241,329Net Assets 2012: $13,226,2092012Assets 2013: $30,730,186Liabilities 2013: $17,978,724Net Assets 2013: $12,751,4622013Assets 2014: $29,762,397Liabilities 2014: $17,672,135Net Assets 2014: $12,090,2622014Assets 2015: $28,896,207Liabilities 2015: $17,414,709Net Assets 2015: $11,481,4982015Assets 2016: $28,133,567Liabilities 2016: $17,100,611Net Assets 2016: $11,032,9562016Assets 2017: $27,313,558Liabilities 2017: $17,357,577Net Assets 2017: $9,955,9812017Assets 2018: $27,911,366Liabilities 2018: $17,712,640Net Assets 2018: $10,198,7262018Assets 2019: $26,572,447Liabilities 2019: $17,417,692Net Assets 2019: $9,154,7552019Assets 2020: $25,738,476Liabilities 2020: $17,297,608Net Assets 2020: $8,440,8682020Assets 2021: $24,640,929Liabilities 2021: $16,763,131Net Assets 2021: $7,877,7982021Assets 2022: $24,210,487Liabilities 2022: $16,843,152Net Assets 2022: $7,367,3352022Assets 2023: $28,377,046Liabilities 2023: $22,141,219Net Assets 2023: $6,235,8272023Assets 2024: $32,202,733Liabilities 2024: $26,948,080Net Assets 2024: $5,254,6532024

Highlighted filing

2016

Assets$28,133,567
Liabilities$17,100,611
Net Assets$11,032,956
Open 2016 Filing

Operations Trend

Revenue Growth88th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,406,8752011Expenses 2012: $1,954,9612012Revenue 2013: $2,242,065Expenses 2013: $2,716,812Net Income 2013: -$474,7472013Revenue 2014: $2,020,060Expenses 2014: $2,681,260Net Income 2014: -$661,2002014Revenue 2015: $2,193,303Expenses 2015: $2,802,067Net Income 2015: -$608,7642015Revenue 2016: $2,402,990Expenses 2016: $2,851,532Net Income 2016: -$448,5422016Revenue 2017: $2,675,261Expenses 2017: $3,752,236Net Income 2017: -$1,076,9752017Revenue 2018: $3,646,829Expenses 2018: $3,404,084Net Income 2018: $242,7452018Revenue 2019: $2,622,005Expenses 2019: $3,665,976Net Income 2019: -$1,043,9712019Revenue 2020: $3,318,279Expenses 2020: $4,020,877Net Income 2020: -$702,5982020Revenue 2021: $3,107,029Expenses 2021: $3,670,099Net Income 2021: -$563,0702021Revenue 2022: $3,370,796Expenses 2022: $3,881,255Net Income 2022: -$510,4592022Revenue 2023: $3,793,378Expenses 2023: $4,924,886Net Income 2023: -$1,131,5082023Revenue 2024: $3,599,769Expenses 2024: $4,580,943Net Income 2024: -$981,1742024

Highlighted filing

2016

Revenue$2,402,990
Expenses$2,851,532
Net Income-$448,542
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 26, 2017
Return Version
2016v3.0
Gross Receipts
$2,402,990
Mission and Program Overview

Mission

RUAL UTILITY SERVICE

RURAL UTILITY SERVICE

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$27,403,409$26,555,500▼ $847,909
Intangible Assets$431,629$412,587▼ $19,042
Savings and Temporary Cash Investments$389,033$375,831▼ $13,202
Accounts Receivable$199,689$241,732▲ $42,043
Cash and Non-Interest-Bearing Accounts$176,048$229,628▲ $53,580
Prepaid Expenses and Deferred Charges$36,399$36,921▲ $522
Inventories for Sale or Use-$21,368-
Total Assets$28,896,207$28,133,567▼ $762,640
Other Assets Total$260,000$260,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$17,253,476$16,955,702▼ $297,774
Other Liabilities$126,535$121,402▼ $5,133
Accounts Payable and Accrued Expenses$34,698$23,507▼ $11,191
Total Liabilities$17,414,709$17,100,611▼ $314,098
Net Assets / Fund Balance
Unrestricted Net Assets$11,059,777$10,617,560▼ $442,217
Temporarily Rstr Net Assets$421,721$415,396▼ $6,325
Total Net Assets Fund Balance$11,481,498$11,032,956▼ $448,542
Total Liabilities and Net Assets / Fund Balance$28,896,207$28,133,567▼ $762,640

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$221,935$143,159$365,094
Land$141,679-$141,679
Compensation and Service Providers
Top Officer Pay7th percentile

Board Members and Trustees

NameTitle
Ronnie HutchinsonPresident
Delana HuebelDirector
John FornolsDirector
Rodney ClarkDirector
Mary NixonAsst Sec./tr
Joe RichardSec./tres.
Robert MontagneVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$11,650
Program Service Revenue
$2,390,324
Investment Income
$0
Other Revenue
$1,016
Change in Net Assets
$-448,542

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,402,990
Total Revenue per Audited Statements
$2,402,990
Total Revenue per Form 990
$2,402,990
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,219,055
Salaries, Compensation, and Employee Benefits$632,477
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$911,702--$911,702
Interest$662,939--$662,939
Other Salaries and Wages$497,807--$497,807
All Other Expenses$101,645--$101,645
Current Officers, Directors, Trustees, and Key Employees$89,520--$89,520
Payroll Taxes$38,694--$38,694
Office Expenses$37,888--$37,888
Other Expenses$34,293--$34,293
Fees for Services Accounting$29,521--$29,521
Fees for Services Legal$16,603--$16,603
Pension Plan Contributions$6,456--$6,456
Travel$6,281--$6,281
Advertising$1,103--$1,103
Total Functional Expenses$2,851,532$0$0$2,851,532

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,851,532
Total Expenses per Audited Statements$2,851,532
Total Expenses per Form 990$2,851,532
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Renter Deposits$40,086
Accrued Expenses$26,654
Water & Sewer Deposits$25,675
Accrued Interest Payable$18,771
Tceq Fee Payable$10,216
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
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 6

“Members of the water supply corporation are property owners that have paid a membership deposit and signed an easement agreement to receive service.”

Form 990, Page 6, Part VI, Line 7A

“Annually members elect directors on a rotating basis so that on a three year span all seats will come up for election.”

Form 990, Page 6, Part VI, Line 8B

“There are no committiees acting on behalf of the governing body.”

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

“Copy of form 990 is provided to the board for review and approval before filing.”

Form 990, Page 6, Part VI, Line 12C

“As vendor invoices are approved monthly, conflicts of interest are monitor ed by the board.”

Form 990, Page 6, Part VI, Line 15A

“Compensation of management and key employees is approved by the board prior to compensation implementation.”

Form 990, Page 6, Part VI, Line 15B

“Compensation of management and key employees is approved by the board prior to compensation implementation.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, conflict of interest policy and financial statements are available for review by the public during normal business hours at the corporation's office.”

Filing and Contact Details

Filer

Filer Name
Orangefield Water Supply
EIN
76-0461747
Phone
4097359422
Address
PO BOX 398, ORANGEFIELD, TX 77639

Signing Officer

Name
Ronnie Hutchinson
Title
President
Phone
4097359422
Signed
2017-06-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ronnie Hutchinson
Formed
1995
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
16

Preparer

Firm
Edgar Kiker & Cross Pc
Address
3440 EASTEX FWY, BEAUMONT, TX 77703-1896
Preparer
Gary L Zimmerman
Phone
4098920233
Raw XML Appendix355 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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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RENTER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2WATER & SEWER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4TCEQ FEE PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt02402990
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0363614
IRS990ScheduleD/TotalExpensesPerForm990Amt02851532
IRS990ScheduleD/TotalLiabilityAmt0121402
IRS990ScheduleD/TotalRevenuePerForm990Amt02402990
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02402990
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02851532
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS OF THE WATER SUPPLY CORPORATION ARE PROPERTY OWNERS THAT HAVE PAID A MEMBERSHIP DEPOSIT AND SIGNED AN EASEMENT AGREEMENT TO RECEIVE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUALLY MEMBERS ELECT DIRECTORS ON A ROTATING BASIS SO THAT ON A THREE YEAR SPAN ALL SEATS WILL COME UP FOR ELECTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THERE ARE NO COMMITTIEES ACTING ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COPY OF FORM 990 IS PROVIDED TO THE BOARD FOR REVIEW AND APPROVAL BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AS VENDOR INVOICES ARE APPROVED MONTHLY, CONFLICTS OF INTEREST ARE MONITOR ED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION OF MANAGEMENT AND KEY EMPLOYEES IS APPROVED BY THE BOARD PRIOR TO COMPENSATION IMPLEMENTATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COMPENSATION OF MANAGEMENT AND KEY EMPLOYEES IS APPROVED BY THE BOARD PRIOR TO COMPENSATION IMPLEMENTATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW BY THE PUBLIC DURING NORMAL BUSINESS HOURS AT THE CORPORATION'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0421721
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0415396
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt028896207
IRS990/TotalAssetsEOYAmt028133567
IRS990/TotalAssetsGrp/BOYAmt028896207
IRS990/TotalAssetsGrp/EOYAmt028133567
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt011650
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02851532
IRS990/TotalFunctionalExpensesGrp/TotalAmt02851532
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017414709
IRS990/TotalLiabilitiesEOYAmt017100611
IRS990/TotalLiabilitiesGrp/BOYAmt017414709
IRS990/TotalLiabilitiesGrp/EOYAmt017100611
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt011481498
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt011032956
IRS990/TotalProgramServiceExpensesAmt02851532
IRS990/TotalProgramServiceRevenueAmt02390324
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02391340
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02402990
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt028896207
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt028133567
IRS990/TravelGrp/ProgramServicesAmt06281
IRS990/TravelGrp/TotalAmt06281
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt011059777
IRS990/UnrestrictedNetAssetsGrp/EOYAmt010617560
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03739 1ST AVENUE
IRS990/USAddress/CityNm0ORANGE
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077630
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RONNIE HUTCHINSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04097359422
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-06-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ORANGEFIELD WATER SUPPLY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0ORAN
ReturnHeader/Filer/EIN0760461747
ReturnHeader/Filer/PhoneNum04097359422
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 398
ReturnHeader/Filer/USAddress/CityNm0ORANGEFIELD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077639
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId076E7DB72AD1957176E92EED079C98C5CC1618CB6
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0412E95DE663527469E438C59BD400FF54E0487AE
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0010560057
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0EDGAR KIKER & CROSS PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03440 EASTEX FWY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BEAUMONT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0777031896
ReturnHeader/PreparerPersonGrp/PhoneNum04098920233
ReturnHeader/PreparerPersonGrp/PreparationDt02017-06-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GARY L ZIMMERMAN
ReturnHeader/ReturnTs02017-06-28T10:44:05-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$28,133,567
Liabilities
$17,100,611
Net assets
$11,032,956
Revenue
$2,402,990
Expenses
$2,851,532
Net income
-$448,542
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$32.2$26.9$5.25$3.60$4.58$0.98
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.4$22.1$6.24$3.79$4.92$1.13
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.2$16.8$7.37$3.37$3.88$0.51
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.6$16.8$7.88$3.11$3.67$0.56
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.7$17.3$8.44$3.32$4.02$0.70
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.6$17.4$9.15$2.62$3.67$1.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.9$17.7$10.2$3.65$3.40$0.24
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.3$17.4$9.96$2.68$3.75$1.08
2016Detailed filing. Detailed filing data is available for this year.$28.1$17.1$11.0$2.40$2.85$0.45
2015Detailed filing. Detailed filing data is available for this year.$28.9$17.4$11.5$2.19$2.80$0.61
2014Detailed filing. Detailed filing data is available for this year.$29.8$17.7$12.1$2.02$2.68$0.66
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.7$18.0$12.8$2.24$2.72$0.47
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.5$18.2$13.2$1.95
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.8$18.5$10.3$1.41