Civic Intelligence

Kentucky Tennessee Section of the American Water Works Association

990 • Fiscal year 2017 • EIN 23-7026156

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 11, 2018

3801 Springhurst Blvd Ste 201Louisville, KY 40241

(502) 550-2992

Siviq Scores

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

Liabilities / Assets

36th percentile

0.01x

Higher debt load relative to assets than 36% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

34th percentile

0.01x

Higher debt load relative to revenue than 34% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

60th percentile

7.7%

Higher net margin than 60% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

79th percentile

$75,308

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 13.5% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

51st percentile

3.7%

Faster asset growth than 51% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

65th percentile

14%

Faster revenue growth than 65% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$559,929

Up $20,010 (+3.7%) from 2016

Net Assets

Up

$556,269

Up $20,035 (+3.7%) from 2016

Liabilities

Down

$3,660

Down $25 (-0.7%) from 2016

Revenue

Up

$558,350

Up $68,990 (+14%) from 2016

Expenses

Up

$515,154

Up $48,163 (+10%) from 2016

Net Income

Up

$43,196

Up $20,827 (+93%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2014: $494,088Liabilities 2014: $1,364Net Assets 2014: $492,7242014Assets 2015: $516,262Liabilities 2015: $2,397Net Assets 2015: $513,8652015Assets 2016: $539,919Liabilities 2016: $3,685Net Assets 2016: $536,2342016Assets 2017: $559,929Liabilities 2017: $3,660Net Assets 2017: $556,2692017Assets 2018: $657,775Liabilities 2018: $5,126Net Assets 2018: $652,6492018Assets 2019: $730,696Liabilities 2019: $6,360Net Assets 2019: $724,3362019Assets 2020: $680,674Liabilities 2020: $25,838Net Assets 2020: $654,8362020Assets 2021: $834,027Liabilities 2021: $2,857Net Assets 2021: $831,1702021Assets 2022: $946,433Liabilities 2022: $4,096Net Assets 2022: $942,3372022Assets 2023: $901,879Liabilities 2023: $643Net Assets 2023: $901,2362023Assets 2024: $1,142,863Liabilities 2024: $1,391Net Assets 2024: $1,141,4722024

Highlighted filing

2017

Assets$559,929
Liabilities$3,660
Net Assets$556,269

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2014: $433,012Expenses 2014: $372,236Net Income 2014: $60,7762014Revenue 2015: $457,491Expenses 2015: $436,350Net Income 2015: $21,1412015Revenue 2016: $489,360Expenses 2016: $466,991Net Income 2016: $22,3692016Revenue 2017: $558,350Expenses 2017: $515,154Net Income 2017: $43,1962017Revenue 2018: $603,727Expenses 2018: $507,347Net Income 2018: $96,3802018Revenue 2019: $570,565Expenses 2019: $504,174Net Income 2019: $66,3912019Revenue 2020: $167,653Expenses 2020: $237,153Net Income 2020: -$69,5002020Revenue 2021: $650,310Expenses 2021: $473,976Net Income 2021: $176,3342021Revenue 2022: $685,422Expenses 2022: $574,255Net Income 2022: $111,1672022Revenue 2023: $684,666Expenses 2023: $725,767Net Income 2023: -$41,1012023Revenue 2024: $865,793Expenses 2024: $636,632Net Income 2024: $229,1612024

Highlighted filing

2017

Revenue$558,350
Expenses$515,154
Net Income$43,196
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 11, 2018
Return Version
2017v2.3
Gross Receipts
$563,866
Mission and Program Overview

Mission

To provide resources to effectively manage water and promote public health throughout kentucky and tennessee.

Providing resources to effectively manage water and protect public health throughout kentucky and tennessee.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$536,234$556,269▲ $20,035
Cash and Non-Interest-Bearing Accounts$243,799$295,168▲ $51,369
Investments in Publicly Traded Securities$291,266$260,570▼ $30,696
Land, Buildings, and Equipment, Net$3,854$3,191▼ $663
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$539,919$559,929▲ $20,010
Other Assets Total$1,000$1,000→ $0
Liabilities
Accounts Payable and Accrued Expenses$3,685$3,660▼ $25
Total Liabilities$3,685$3,660▼ $25
Net Assets / Fund Balance
Total Net Assets Fund Balance$536,234$556,269▲ $20,035
Total Liabilities and Net Assets / Fund Balance$539,919$559,929▲ $20,010

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,191$8,140$11,331
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kay SanbornExecutive DirectorFT$69,908$5,400$75,308

Board Members and Trustees

NameTitle
Sonia AllmanChair
Greg HeitzmanChair Elect
Robert CampbellPast Chair
Kimberly ChildressVice Chair
Brad MontgomeryAwwa Director
Hal BalthropTrustee
Katie NolanTrustee
Shannon FryeTrustee
Tom GuthrieTrustee
Zack DanielTrustee
Scott ClarkSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$126,435
Program Service Revenue
$374,770
Investment Income
$716
Other Revenue
$56,429
All Other Contributions
$28,508
Change in Net Assets
$43,196
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$388,192
Salaries, Compensation, and Employee Benefits$107,195
Grants and Similar Amounts Paid$19,767
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Conferences and Meetings$272,880$9,541-$282,421
Current Officers, Directors, Trustees, and Key Employees$64,012$11,296-$75,308
Other Salaries and Wages$20,009$3,531-$23,540
Grants to Domestic Orgs$19,767--$19,767
Fees for Services Accounting-$16,978-$16,978
Travel$13,093--$13,093
Occupancy-$12,948-$12,948
Office Expenses$5,647$4,775-$10,422
Payroll Taxes$6,428$1,134-$7,562
Information Technology$4,029$711-$4,740
Other Expenses$2,412$1,308-$3,720
All Other Expenses$230$1,933-$2,163
Depreciation Depletion-$1,408-$1,408
Other Employee Benefits$667$118-$785
Advertising$166--$166
Total Functional Expenses$446,368$68,786$0$515,154
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Water for PeopleDenver, CO501(c)(3)Promotion of Access to Safe Drinking Water$19,767
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$18,473
Fundraising Direct Expenses$5,516
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Event and Auction$18,473$18,473$5,516$12,957
Total Events$18,473$18,473$5,516$12,957
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The organization has various classes of members but all members have the same voting rights. Members must approve changes to the by-laws.

Form 990, Part VI, Section A, Line 7A

The organization appoints and elects members of the governing body from reccommendations by a nominating committee.

Form 990, Part VI, Section A, Line 7B

Any changes made to bylaws or increases to section assessments are subject to approval by the members.

Form 990, Part VI, Section B, Line 11B

The executive director reviews the form 990 with the treasurer. A copy of the 990 is made available to the board of trustees.

Form 990, Part VI, Section B, Line 12C

The officers of the organization are required to communicate, on an ongoing basis, any conflicts of interest that they may have with the organization. A written conflict of interest policy is signed by each board member.

Form 990, Part VI, Section B, Line 15

The organization's employees are reviewed on an annual basis. Compensation is approved by the board of trustees on an annual basis.

Form 990, Part VI, Section C, Line 19

The organization's bylaws are available on the website for members. The bylaws and all other documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Kentucky Tennessee Section
EIN
23-7026156
Phone
5025502992
Address
3801 SPRINGHURST BLVD STE 201, LOUISVILLE, KY 40241

Signing Officer

Name
Scott Clark
Title
Secretary-treasurer
Phone
2707371056
Signed
2018-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Clark
Formed
1925
Legal Domicile
Ky
Voting Board Members
10
Independent Board Members
10
Employees
3
Volunteers
33

Preparer

Firm
Harding Shymanski & Co Psc
Address
545 S THIRD STREET SUITE 102, LOUISVILLE, KY 40202
Preparer
Carrie Owens
Phone
5025844142
Supplemental Narrative

Additional Explanations

Part XII, Line 1

The organization accounts are maintained on a modified cash basis method of accounting.

Form 990, Part XII, Line 2C

The process of oversight has not changed from the prior year.

Raw XML AppendixShowing 400 of 505 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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IRS990/OtherExpensesGrp/TotalAmt029650
IRS990/OtherExpensesGrp/TotalAmt16363
IRS990/OtherExpensesGrp/TotalAmt24120
IRS990/OtherExpensesGrp/TotalAmt33720
IRS990/OtherRevenueMiscGrp/BusinessCd0541700
IRS990/OtherRevenueMiscGrp/BusinessCd1541700
IRS990/OtherRevenueMiscGrp/BusinessCd2541700
IRS990/OtherRevenueMiscGrp/Desc0REIMBURSEMENTS TO SECT
IRS990/OtherRevenueMiscGrp/Desc1SPONSORSHIPS WEBSITE/C
IRS990/OtherRevenueMiscGrp/Desc2TRAINING EVENTS
IRS990/OtherRevenueMiscGrp/ExclusionAmt035680
IRS990/OtherRevenueMiscGrp/ExclusionAmt13933
IRS990/OtherRevenueMiscGrp/ExclusionAmt23859
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt035680
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13933
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt23859
IRS990/OtherRevenueTotalAmt043472
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03531
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt020009
IRS990/OtherSalariesAndWagesGrp/TotalAmt023540
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01134
IRS990/PayrollTaxesGrp/ProgramServicesAmt06428
IRS990/PayrollTaxesGrp/TotalAmt07562
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0SCOTT CLARK
IRS990/PriorPeriodAdjustmentsAmt0-23161
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0541700
IRS990/ProgramServiceRevenueGrp/BusinessCd1541700
IRS990/ProgramServiceRevenueGrp/Desc0ANNUAL CONFERENCE
IRS990/ProgramServiceRevenueGrp/Desc1WORKSHOPS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0370300
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14470
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0370300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14470
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0107947
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt018563
IRS990/PYInvestmentIncomeAmt012485
IRS990/PYOtherExpensesAmt0340168
IRS990/PYOtherRevenueAmt026615
IRS990/PYProgramServiceRevenueAmt0342313
IRS990/PYRevenuesLessExpensesAmt022369
IRS990/PYSalariesCompEmpBnftPaidAmt0108260
IRS990/PYTotalExpensesAmt0466991
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0489360
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt043196
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0374770
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0536234
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0556269
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0126435
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0107947
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt074228
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt065659
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt069951
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0444220
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0716
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt012485
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt06788
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt08185
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0119
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt028293
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0374770
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0342313
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0299206
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0311543
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0303668
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01631500
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0716
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt012485
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt06788
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt08185
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0119
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt028293
IRS990ScheduleA/InvestmentIncomeCYPct00.01240
IRS990ScheduleA/InvestmentIncomePYPct00.01780
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt043472
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt012569
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt052758
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt035177
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt037707
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0181683
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.90810
IRS990ScheduleA/PublicSupportPY509Pct00.89720
IRS990ScheduleA/PublicSupportTotal509Amt02075720
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0501205
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0450260
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0373434
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0377202
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0373619
IRS990ScheduleA/Total509Grp/TotalAmt02075720
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0545393
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0475314
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0432980
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0420564
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0411445
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02285696
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt03191
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08140
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011331
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03191
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt05516
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF EVENT AND AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt018473
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt018473
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt018473
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt018473
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt012957
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt05516
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05516
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt019767
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0PROMOTION OF ACCESS TO SAFE DRINKING WATER
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0WATER FOR PEOPLE
IRS990ScheduleI/RecipientTable/RecipientEIN0841166148
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0100 E TENNESSEE AVE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0DENVER
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CO
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd080209
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS VARIOUS CLASSES OF MEMBERS BUT ALL MEMBERS HAVE THE SAME VOTING RIGHTS. MEMBERS MUST APPROVE CHANGES TO THE BY-LAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION APPOINTS AND ELECTS MEMBERS OF THE GOVERNING BODY FROM RECCOMMENDATIONS BY A NOMINATING COMMITTEE.

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