Civic Intelligence

Conroe Bay Water-Sewer Supply Corporation

990EZ • Fiscal year 2014 • EIN 80-0220139

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 13, 2015

Organization ProfileN/A
PO Box 465Willis, TX 77378

(936) 856-1515

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.02x

Higher debt load relative to assets than 52% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

53rd percentile

0.04x

Higher debt load relative to revenue than 53% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Net Margin

58th percentile

12%

Higher net margin than 58% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

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

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Asset Growth

11th percentile

-15%

Faster asset growth than 11% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

64th percentile

5.0%

Faster revenue growth than 64% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Down

$207,985

Down $37,457 (-15%) from 2013

Net Assets

Up

$204,747

Up $9,418 (+4.8%) from 2013

Liabilities

Down

$3,236

Down $46,877 (-94%) from 2013

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin58th percentile

Revenue

Up

$81,225

Up $3,877 (+5.0%) from 2013

Expenses

Up

$71,807

Up $3,805 (+5.6%) from 2013

Net Income

Up

$9,418

Up $72 (+0.8%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$600K$400K$200K$0Assets 2010: $160,277Liabilities 2010: $521Net Assets 2010: $159,7562010Assets 2011: $244,113Liabilities 2011: $69,485Net Assets 2011: $174,6282011Assets 2012: $245,942Liabilities 2012: $59,9592012Assets 2013: $245,442Liabilities 2013: $50,113Net Assets 2013: $195,3292013Assets 2014: $207,985Liabilities 2014: $3,236Net Assets 2014: $204,7472014Assets 2015: $215,381Liabilities 2015: $950Net Assets 2015: $214,4312015Assets 2016: $220,405Liabilities 2016: $950Net Assets 2016: $219,4552016Assets 2017: $239,534Liabilities 2017: $425Net Assets 2017: $239,1092017Assets 2018: $234,464Liabilities 2018: $406Net Assets 2018: $234,0582018Assets 2019: $205,315Liabilities 2019: $700Net Assets 2019: $204,6152019Assets 2020: $200,786Liabilities 2020: $1,000Net Assets 2020: $199,7862020Assets 2021: $244,679Liabilities 2021: $1,500Net Assets 2021: $243,1792021Assets 2022: $304,964Liabilities 2022: $500Net Assets 2022: $304,4642022Assets 2023: $382,655Liabilities 2023: $1,100Net Assets 2023: $381,5552023Assets 2024: $444,633Liabilities 2024: $700Net Assets 2024: $443,9332024Assets 2025: $547,657Liabilities 2025: $69,417Net Assets 2025: $478,2402025

Highlighted filing

2014

Assets$207,985
Liabilities$3,236
Net Assets$204,747
Open 2014 Filing

Operations Trend

Revenue Growth64th percentile

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

$200K$100K$0-$100KRevenue 2010: $79,560Expenses 2010: $72,116Net Income 2010: $7,4442010Revenue 2011: $84,810Expenses 2011: $69,938Net Income 2011: $14,8722011Revenue 2012: $79,729Expenses 2012: $68,686Net Income 2012: $11,0432012Revenue 2013: $77,348Expenses 2013: $68,002Net Income 2013: $9,3462013Revenue 2014: $81,225Expenses 2014: $71,807Net Income 2014: $9,4182014Revenue 2015: $78,514Expenses 2015: $68,831Net Income 2015: $9,6832015Revenue 2016: $79,027Expenses 2016: $74,003Net Income 2016: $5,0242016Revenue 2017: $82,047Expenses 2017: $62,393Net Income 2017: $19,6542017Revenue 2018: $76,820Expenses 2018: $81,871Net Income 2018: -$5,0512018Revenue 2019: $90,519Expenses 2019: $119,962Net Income 2019: -$29,4432019Revenue 2020: $89,585Expenses 2020: $94,443Net Income 2020: -$4,8582020Revenue 2021: $140,325Expenses 2021: $97,415Net Income 2021: $42,9102021Revenue 2022: $175,205Expenses 2022: $114,403Net Income 2022: $60,8022022Revenue 2023: $187,431Expenses 2023: $110,340Net Income 2023: $77,0912023Revenue 2024: $196,836Expenses 2024: $134,457Net Income 2024: $62,3792024Revenue 2025: $176,339Expenses 2025: $142,033Net Income 2025: $34,3062025

Highlighted filing

2014

Revenue$81,225
Expenses$71,807
Net Income$9,418
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 13, 2015
Return Version
2014v5.0
Gross Receipts
$81,225
Mission and Program Overview

Mission

Provide water and sewer services to conroe bay association

SEE SCHEDULE O

Program Services

DescriptionGrantsExpenses
WATER AND SEWER SERVICES-$53,683
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DON CARPENTERPresident-$0--
PAM LEBLANCTreasurer-$0--
PAM LEBLANCSecretary-$0--
JIM BELLV Presiden-$0--
JON BICKFORDDirector-$0--
JOHN MCKEEDirector-$0--
Filing and Contact Details

Filer

Filer Name
Conroe Bay Water-sewer Supply
EIN
80-0220139
Phone
9368561515
Address
PO BOX 465, WILLIS, TX 77378

Signing Officer

Name
Don Carpenter
Title
President
Signed
2015-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Nicholas Grupa CPA
Address
2912 W DAVIS STE 130B, CONROE, TX 77304
Preparer
Nicholas Grupa
Phone
9364410144
Supplemental Narrative

Additional Explanations

Provide Water and Sewer Services to Conroe Bay Association

“Form 990ez line 16 please see supplemental schedule detailing the operating expenses of conroe bay water”

Raw XML Appendix102 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/PersonNm0PAM LEBLANC
IRS990EZ/BooksInCareOfDetail/PhoneNum09368561515
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt015195 STARBOARD DR
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0WILLIS
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd077378
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt065486
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt042217
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt09418
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02420
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0245442
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0207985
IRS990EZ/GrossReceiptsAmt081225
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt042709
IRS990EZ/LandAndBuildingsGrp/EOYAmt042709
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt081225
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0195329
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0204747
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0195329
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0204749
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt03
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt12
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt22
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt32
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt42
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt52
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DON CARPENTER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1PAM LEBLANC
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2PAM LEBLANC
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JIM BELL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JON BICKFORD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5JOHN MCKEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3V PRESIDEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0137247
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0123059
IRS990EZ/OtherExpensesTotalAmt069387
IRS990EZ/PrimaryExemptPurposeTxt0SEE SCHEDULE O
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0WATER AND SEWER SERVICES
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt053683
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt050113
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt03236
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt071807
IRS990EZ/TotalProgramServiceExpensesAmt053683
IRS990EZ/TotalRevenueAmt081225
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990EZ LINE 16 PLEASE SEE SUPPLEMENTAL SCHEDULE DETAILING THE OPERATING EXPENSES OF CONROE BAY WATER
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PROVIDE WATER AND SEWER SERVICES TO CONROE BAY ASSOCIATION
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DON CARPENTER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CONROE BAY WATER-SEWER SUPPLY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0CONR
ReturnHeader/Filer/EIN0800220139
ReturnHeader/Filer/PhoneNum09368561515
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 465
ReturnHeader/Filer/USAddress/CityNm0WILLIS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077378
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0NICHOLAS GRUPA CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02912 W DAVIS STE 130B
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CONROE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077304
ReturnHeader/PreparerPersonGrp/PhoneNum09364410144
ReturnHeader/PreparerPersonGrp/PreparationDt02015-05-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NICHOLAS GRUPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-11-13T22:15:53-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$207,985
Liabilities
$3,236
Net assets
$204,747
Revenue
$81,225
Expenses
$71,807
Net income
$9,418
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.48$0.69$4.78$1.76$1.42$0.34
2024Detailed filing. Detailed filing data is available for this year.$4.45$0.01$4.44$1.97$1.34$0.62
2023Detailed filing. Detailed filing data is available for this year.$3.83$0.01$3.82$1.87$1.10$0.77
2022Detailed filing. Detailed filing data is available for this year.$3.05$0.01$3.04$1.75$1.14$0.61
2021Detailed filing. Detailed filing data is available for this year.$2.45$0.02$2.43$1.40$0.97$0.43
2020Detailed filing. Detailed filing data is available for this year.$2.01$0.01$2.00$0.90$0.94$0.05
2019Detailed filing. Detailed filing data is available for this year.$2.05$0.01$2.05$0.91$1.20$0.29
2018Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.34$0.77$0.82$0.05
2017Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.39$0.82$0.62$0.20
2016Detailed filing. Detailed filing data is available for this year.$2.20$0.01$2.19$0.79$0.74$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.15$0.01$2.14$0.79$0.69$0.10
2014Detailed filing. Detailed filing data is available for this year.$2.08$0.03$2.05$0.81$0.72$0.09
2013Detailed filing. Detailed filing data is available for this year.$2.45$0.50$1.95$0.77$0.68$0.09
2012Summary only. Only limited summary data is available for this year.$2.46$0.60$0.80$0.69$0.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.44$0.69$1.75$0.85$0.70$0.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.60$0.01$1.60$0.80$0.72$0.07