Civic Intelligence

Cypress Cove Water Supply Corporation

EIN 82-2857881 • 501(c)12 • Spring Branch, TX

Profile

Supplying water to members

180 Tanglewood Trail CTSpring Branch, TX 78070
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.07x

Higher debt load relative to assets than 32% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

27th percentile

0.13x

Higher debt load relative to revenue than 27% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

29th percentile

-2.6%

Higher net margin than 29% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

501(c)12 • $1M-$5M nonprofits • Source year 2024

Asset Growth

10th percentile

-6.1%

Faster asset growth than 10% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

51st percentile

6.1%

Faster revenue growth than 51% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$1,630,557

Down $105,206 (-6.1%) from 2023

Liabilities

Down

$112,169

Down $5,351 (-4.6%) from 2023

Net Assets

Down

$1,518,388

Down $99,855 (-6.2%) from 2023

Revenue

Up

$875,439

Up $50,627 (+6.1%) from 2023

Expenses

Up

$898,563

Up $221,516 (+33%) from 2023

Net Income

Down

-$23,124

Down $170,889 (-116%) from 2023

Trend Graphs

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2018: $439,679Liabilities 2018: $0Net Assets 2018: $333,1192018Assets 2019: $577,742Liabilities 2019: $119,142Net Assets 2019: $458,6002019Assets 2020: $532,423Liabilities 2020: $109,280Net Assets 2020: $423,1432020Assets 2021: $724,050Liabilities 2021: $118,009Net Assets 2021: $606,0412021Assets 2022: $1,391,703Liabilities 2022: $137,860Net Assets 2022: $1,253,8432022Assets 2023: $1,735,763Liabilities 2023: $117,520Net Assets 2023: $1,618,2432023Assets 2024: $1,630,557Liabilities 2024: $112,169Net Assets 2024: $1,518,3882024

Highlighted filing

2024

Assets$1,630,557
Liabilities$112,169
Net Assets$1,518,388

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2018: $167,297Expenses 2018: $214,526Net Income 2018: -$47,2292018Revenue 2019: $505,914Expenses 2019: $395,391Net Income 2019: $110,5232019Revenue 2020: $630,408Expenses 2020: $670,817Net Income 2020: -$40,4092020Revenue 2021: $835,746Expenses 2021: $662,562Net Income 2021: $173,1842021Revenue 2022: $807,267Expenses 2022: $830,960Net Income 2022: -$23,6932022Revenue 2023: $824,812Expenses 2023: $677,047Net Income 2023: $147,7652023Revenue 2024: $875,439Expenses 2024: $898,563Net Income 2024: -$23,1242024

Highlighted filing

2024

Revenue$875,439
Expenses$898,563
Net Income-$23,124

Filings