Civic Intelligence

Shell Rock Not for Profit Sewer Water Cor

990 • Fiscal year 2015 • EIN 20-1252444

Jan 01, 2015 to Dec 31, 2015 • Filed on May 14, 2016

Organization ProfileN/A
P O Box 30Shell Knob, MO 65747

(417) 858-9335

Siviq Scores

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

Liabilities / Assets

57th percentile

0.17x

Higher debt load relative to assets than 57% of similar nonprofits.

2015 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

74th percentile

1.54x

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

2015 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2015

Net Margin

97th percentile

61%

Higher net margin than 97% of similar nonprofits.

2015 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2015

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.

2015 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2015

Asset Growth

79th percentile

7.2%

Faster asset growth than 79% of similar nonprofits.

2015 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

31st percentile

-2.5%

Faster revenue growth than 31% of similar nonprofits.

2015 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$569,532

Up $38,105 (+7.2%) from 2014

Net Assets

Up

$473,590

Up $29,204 (+6.6%) from 2014

Liabilities

Up

$95,942

Up $8,901 (+10%) from 2014

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin97th percentile

Revenue

Down

$62,488

Down $1,588 (-2.5%) from 2014

Expenses

Down

$24,539

Down $12,712 (-34%) from 2014

Net Income

Up

$37,949

Up $11,124 (+41%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$800K$600K$400K$200K$0Assets 2011: $484,753Liabilities 2011: $115,5682011Assets 2012: $505,175Liabilities 2012: $105,658Net Assets 2012: $399,5172012Assets 2013: $511,984Liabilities 2013: $96,880Net Assets 2013: $415,1042013Assets 2014: $531,427Liabilities 2014: $87,041Net Assets 2014: $444,3862014Assets 2015: $569,532Liabilities 2015: $95,942Net Assets 2015: $473,5902015Assets 2016: $586,346Liabilities 2016: $103,139Net Assets 2016: $483,2072016Assets 2017: $571,010Liabilities 2017: $88,878Net Assets 2017: $482,1322017Assets 2018: $552,714Liabilities 2018: $73,890Net Assets 2018: $478,8242018Assets 2019: $588,445Liabilities 2019: $102,536Net Assets 2019: $485,9092019Assets 2020: $635,837Liabilities 2020: $150,640Net Assets 2020: $485,1972020Assets 2021: $611,422Liabilities 2021: $135,886Net Assets 2021: $475,5362021Assets 2022: $598,417Liabilities 2022: $117,207Net Assets 2022: $481,2102022Assets 2023: $586,667Liabilities 2023: $99,104Net Assets 2023: $487,5632023Assets 2024: $496,771Liabilities 2024: $81,749Net Assets 2024: $415,0222024

Highlighted filing

2015

Assets$569,532
Liabilities$95,942
Net Assets$473,590
Open 2015 Filing

Operations Trend

Revenue Growth31st percentile

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

$200K$100K$0-$100KRevenue 2011: $51,400Expenses 2011: $47,347Net Income 2011: $4,0532011Expenses 2012: $32,9332012Revenue 2013: $68,879Expenses 2013: $53,726Net Income 2013: $15,1532013Revenue 2014: $64,076Expenses 2014: $37,251Net Income 2014: $26,8252014Revenue 2015: $62,488Expenses 2015: $24,539Net Income 2015: $37,9492015Revenue 2016: $86,105Expenses 2016: $86,033Net Income 2016: $722016Revenue 2017: $68,039Expenses 2017: $78,658Net Income 2017: -$10,6192017Revenue 2018: $67,907Expenses 2018: $80,761Net Income 2018: -$12,8542018Revenue 2019: $70,443Expenses 2019: $73,547Net Income 2019: -$3,1042019Revenue 2020: $69,678Expenses 2020: $81,042Net Income 2020: -$11,3642020Revenue 2021: $68,681Expenses 2021: $88,991Net Income 2021: -$20,3102021Revenue 2022: $81,520Expenses 2022: $86,498Net Income 2022: -$4,9782022Revenue 2023: $82,794Expenses 2023: $88,109Net Income 2023: -$5,3152023Revenue 2024: $84,758Expenses 2024: $169,165Net Income 2024: -$84,4072024

Highlighted filing

2015

Revenue$62,488
Expenses$24,539
Net Income$37,949
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 14, 2016
Return Version
2015v2.1
Gross Receipts
$62,488
Mission and Program Overview

Mission

Supply sewer and water service to housing development

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$456,638$498,557▲ $41,919
Cash and Non-Interest-Bearing Accounts$73,939$70,200▼ $3,739
Total Assets$531,427$569,532▲ $38,105
Other Assets Total$850$775▼ $75
Liabilities
Mortgage Notes Payable Secured by Investment Property$85,684$77,559▼ $8,125
Accounts Payable and Accrued Expenses$1,007$18,383▲ $17,376
Other Liabilities$350--
Total Liabilities$87,041$95,942▲ $8,901
Net Assets / Fund Balance
Temporarily Rstr Net Assets$273,080$264,334▼ $8,746
Unrestricted Net Assets$171,306$209,256▲ $37,950
Total Net Assets Fund Balance$444,386$473,590▲ $29,204
Total Liabilities and Net Assets / Fund Balance$531,427$569,532▲ $38,105

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$498,557--
Other Assets Org$775--
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Jerry ArnoldPresident
Wes WadkinsVice President
Gerald IsaacsonDirector
Jim HopperDirector
Mike EvansSecretary
Tim NelsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$62,458
Investment Income
$30
Other Revenue
$0
Change in Net Assets
$37,949
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$24,539
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
Fees for Services Other$11,000--$11,000
Interest$3,346--$3,346
Insurance$2,789--$2,789
Office Expenses-$442-$442
Other Expenses$410--$410
Fees for Services Accounting-$125-$125
Conferences and Meetings-$60-$60
Total Functional Expenses$23,912$627$0$24,539
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Patricia WilkensDaughter of PresidentPrepared Tax RetrunNo-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Service Deposits-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
Yes
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

Members or stockholder classes and rights Part VI line 6

“Members of this organization are entitled to use the services provided.”

Form 990 governing body review Part VI line 11

“Copy of the return was supplied to interested members for review before filing.”

Governing documents etc available to public Part VI line 19

“Any interested person may request to review governing documents.”

Filing and Contact Details

Filer

Filer Name
Shell Rock Not for Profit Sewer Water Cor
EIN
20-1252444
Address
P O BOX 30, SHELL KNOB, MO 65747

Signing Officer

Name
Jerry Arnold
Title
President
Phone
4178589335
Signed
2016-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jerry Arnold
Formed
2003
Legal Domicile
Mo
Voting Board Members
6
Independent Board Members
6
Employees
0

Preparer

Firm
Lynch & Lynch Cpas Pc
Address
P O BOX A, FLORENCE, AL 35631
Preparer
Patricia Wilkens CPA
Phone
2567643272
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Change in sr dev fund/pr income cust of $8,745.32”

List of other fees for services expenses Part IX line 11G

“Monitoring- $9,125.00, dnr fees- $1,875.00”

Raw XML Appendix303 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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ReturnHeader/BuildTS02016-09-27 15:27:22Z
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ReturnHeader/Filer/EIN0201252444
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 30
ReturnHeader/Filer/USAddress/CityNm0SHELL KNOB
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd065747
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0631022842
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LYNCH & LYNCH CPAS PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0P O BOX A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FLORENCE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd035631
ReturnHeader/PreparerPersonGrp/PhoneNum02567643272
ReturnHeader/PreparerPersonGrp/PreparationDt02016-05-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PATRICIA WILKENS CPA
ReturnHeader/ReturnTs02016-05-12T06:40:40-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$569,532
Liabilities
$95,942
Net assets
$473,590
Revenue
$62,488
Expenses
$24,539
Net income
$37,949
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.97$0.82$4.15$0.85$1.69$0.84
2023Summary only. Only limited summary data is available for this year.$5.87$0.99$4.88$0.83$0.88$0.05
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.98$1.17$4.81$0.82$0.86$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.11$1.36$4.76$0.69$0.89$0.20
2020Summary only. Only limited summary data is available for this year.$6.36$1.51$4.85$0.70$0.81$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.88$1.03$4.86$0.70$0.74$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.53$0.74$4.79$0.68$0.81$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.71$0.89$4.82$0.68$0.79$0.11
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.86$1.03$4.83$0.86$0.86$0.00
2015Detailed filing. Detailed filing data is available for this year.$5.70$0.96$4.74$0.62$0.25$0.38
2014Detailed filing. Detailed filing data is available for this year.$5.31$0.87$4.44$0.64$0.37$0.27
2013Detailed filing. Detailed filing data is available for this year.$5.12$0.97$4.15$0.69$0.54$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.05$1.06$4.00$0.33
2011Summary only. Only limited summary data is available for this year.$4.85$1.16$0.51$0.47$0.04
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)12 • $500k-$1M nonprofits