Civic Intelligence

Florida Sectionamerican Water Works Association

990 • Fiscal year 2016 • EIN 23-7027079

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 08, 2017

1300 9th Street Bldg B 124St Cloud, FL 34769

(407) 957-8448

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

17th percentile

0.00x

Higher debt load relative to revenue than 17% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

19th percentile

-13%

Higher net margin than 19% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

9th percentile

-14%

Faster asset growth than 9% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

33rd percentile

-3.5%

Faster revenue growth than 33% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$1,385,300

Down $234,119 (-14%) from 2015

Net Assets

Down

$1,381,300

Down $124,437 (-8.3%) from 2015

Liabilities

Down

$4,000

Down $109,682 (-96%) from 2015

Revenue

Down

$980,878

Down $35,446 (-3.5%) from 2015

Expenses

Up

$1,112,477

Up $63,744 (+6.1%) from 2015

Net Income

Down

-$131,599

Down $99,190 (-306%) from 2015

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $1,544,859Liabilities 2012: $103,814Net Assets 2012: $1,441,0452012Assets 2013: $1,662,072Liabilities 2013: $83,905Net Assets 2013: $1,578,1672013Assets 2014: $1,695,280Liabilities 2014: $72,831Net Assets 2014: $1,622,4492014Assets 2015: $1,619,419Liabilities 2015: $113,682Net Assets 2015: $1,505,7372015Assets 2016: $1,385,300Liabilities 2016: $4,000Net Assets 2016: $1,381,3002016Assets 2017: $1,546,855Liabilities 2017: $3,000Net Assets 2017: $1,543,8552017Assets 2018: $1,377,449Liabilities 2018: $2,226Net Assets 2018: $1,375,2232018Assets 2019: $1,432,661Liabilities 2019: $1,000Net Assets 2019: $1,431,6612019Assets 2020: $1,502,789Liabilities 2020: $50Net Assets 2020: $1,502,7392020Assets 2021: $1,522,716Liabilities 2021: $973Net Assets 2021: $1,521,7432021Assets 2022: $1,252,964Liabilities 2022: $5,286Net Assets 2022: $1,247,6782022Assets 2023: $1,347,010Liabilities 2023: $17,606Net Assets 2023: $1,329,4042023Assets 2024: $1,401,679Liabilities 2024: $5,544Net Assets 2024: $1,396,1352024

Highlighted filing

2016

Assets$1,385,300
Liabilities$4,000
Net Assets$1,381,300

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $971,9602012Revenue 2013: $960,412Expenses 2013: $942,730Net Income 2013: $17,6822013Revenue 2014: $1,052,776Expenses 2014: $942,636Net Income 2014: $110,1402014Revenue 2015: $1,016,324Expenses 2015: $1,048,733Net Income 2015: -$32,4092015Revenue 2016: $980,878Expenses 2016: $1,112,477Net Income 2016: -$131,5992016Revenue 2017: $1,214,499Expenses 2017: $1,122,310Net Income 2017: $92,1892017Revenue 2018: $1,298,985Expenses 2018: $1,284,824Net Income 2018: $14,1612018Revenue 2019: $1,257,231Expenses 2019: $1,396,383Net Income 2019: -$139,1522019Revenue 2020: $877,562Expenses 2020: $886,782Net Income 2020: -$9,2202020Revenue 2021: $1,042,082Expenses 2021: $1,022,278Net Income 2021: $19,8042021Revenue 2022: $1,271,469Expenses 2022: $1,221,135Net Income 2022: $50,3342022Revenue 2023: $2,170,432Expenses 2023: $2,206,643Net Income 2023: -$36,2112023Revenue 2024: $2,205,659Expenses 2024: $2,169,224Net Income 2024: $36,4352024

Highlighted filing

2016

Revenue$980,878
Expenses$1,112,477
Net Income-$131,599
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 8, 2017
Return Version
2016v3.0
Gross Receipts
$1,281,677
Mission and Program Overview

Mission

To unite the water community to effectively manage water, the worlds most important resource.

Uniting the water community to effectively manage water, the worlds most important resource.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,277,305$1,252,455▼ $24,850
Accounts Receivable$197,125--
Savings and Temporary Cash Investments$100,504$100,603▲ $99
Cash and Non-Interest-Bearing Accounts$39,384$29,207▼ $10,177
Land, Buildings, and Equipment, Net$5,101$3,035▼ $2,066
Total Assets$1,619,419$1,385,300▼ $234,119
Liabilities
Accounts Payable and Accrued Expenses$74,182--
Deferred Revenue$39,500$4,000▼ $35,500
Total Liabilities$113,682$4,000▼ $109,682
Net Assets / Fund Balance
Unrestricted Net Assets$1,050,037$965,960▼ $84,077
Temporarily Rstr Net Assets$455,700$415,340▼ $40,360
Total Net Assets Fund Balance$1,505,737$1,381,300▼ $124,437
Total Liabilities and Net Assets / Fund Balance$1,619,419$1,385,300▼ $234,119

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,205$38,813$41,018
Equipment$830$15,063$15,893
Compensation and Service Providers

Board Members and Trustees

NameTitle
William G YoungChair Elect
Grace M Johns PhdChairman
Kimberly a KunihiroPast Chair
Michael F BaileyVice Chair
Ana Maria Gonzalez PeGen Policy D
Fred Bloetscher PhdSecretary
Kim KowalskiTreasurer
Emilie a MooreTreasurer-el
Revenue and Support

Revenue Composition

Contributions and Grants
$115,573
Program Service Revenue
$472,324
Investment Income
$90,981
Other Revenue
$302,000
All Other Contributions
$115,573
Change in Net Assets
$-131,599
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$897,238
Salaries, Compensation, and Employee Benefits$215,239
Total Fundraising Expense$166,623
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Conferences and Meetings$380,410--$380,410
Other Salaries and Wages-$199,871-$199,871
All Other Expenses$23,219$24,219-$47,438
Insurance-$29,567-$29,567
Travel$12,300$14,189-$26,489
Advertising$22,772--$22,772
Other Expenses$71,626$22,582$166,623$22,582
Occupancy-$21,804-$21,804
Payroll Taxes-$15,318-$15,318
Fees for Services Accounting-$14,485-$14,485
Office Expenses$14,376--$14,376
Depreciation Depletion$2,066--$2,066
Other Employee Benefits-$50-$50
Total Functional Expenses$603,769$342,085$166,623$1,112,477
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$290,975
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Regions/social$280,058$280,058-$280,058
Golf Tournament$7,144$7,144-$7,144
Total Events$287,202$287,202-$287,202
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
No
Backup withholding compliance
No
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
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

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

Organization's financial personel review form 990 with cpa annually.

Form 990, Page 6, Part VI, Line 19

Documents are available to the public upon request

Filing and Contact Details

Filer

Filer Name
Florida Sectionamerican Water
EIN
23-7027079
Phone
4079578448
Address
1300 9TH STREET BLDG B 124, ST CLOUD, FL 34769

Signing Officer

Name
Kim Kowalski
Title
Treasurer
Signed
2017-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Grace M Johns Phd
Formed
1969
Legal Domicile
Fl
Voting Board Members
33
Independent Board Members
33
Employees
4
Volunteers
200

Preparer

Firm
Faber & Faber Pa
Address
1470 MINNESOTA AVENUE, WINTER PARK, FL 32789
Preparer
Ronald C Faber
Phone
4076449580
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Provide scholarships to qualifying college students and contributions to water management and treatment organizations.

Form 990, Part XI

Line 5 - other changes in net assets or fund balances

Form 990, Part XI, Line 9

Unrealized investment gains - restricted 2,484 unrealized investment gains - unrestricted 4,678 unrealized investment loss-unrestricted 0 unrealized investment loss- restricted 0 total 7,162

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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/SavingsAndTempCashInvstGrp/BOYAmt0100504
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0100603
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0115573
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0189665
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0203979
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0190869
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0184655
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0884741
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt023649
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt012734
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt041162
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt049900
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt020566
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0148011
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0472324
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0519893
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0488477
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0477038
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0563269
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02521001
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0290975
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0241285
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0221925
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0191899
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0156685
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt01102769
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt023649
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt012734
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt041162
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt049900
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt020566
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0148011
IRS990ScheduleA/InvestmentIncomeCYPct00.03000
IRS990ScheduleA/InvestmentIncomePYPct00.04000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt010025
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt08500
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt07417
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt011667
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt02500
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt040109
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95990
IRS990ScheduleA/PublicSupportPY509Pct00.95540
IRS990ScheduleA/PublicSupportTotal509Amt04508511
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0878872
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0950843
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0914381
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0859806
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0904609
IRS990ScheduleA/Total509Grp/TotalAmt04508511
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0912546
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0972077
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0962960
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0921373
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0927675
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04696631
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0830
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015063
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt015893
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02205
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt038813
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt041018
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03035
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0REGIONS/SOCIAL
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0280058
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt07144
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0287202
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0280058
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt07144
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0287202
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0287202
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDE SCHOLARSHIPS TO QUALIFYING COLLEGE STUDENTS AND CONTRIBUTIONS TO WATER MANAGEMENT AND TREATMENT ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORGANIZATION'S FINANCIAL PERSONEL REVIEW FORM 990 WITH CPA ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3LINE 5 - OTHER CHANGES IN NET ASSETS OR FUND BALANCES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UNREALIZED INVESTMENT GAINS - RESTRICTED 2,484 UNREALIZED INVESTMENT GAINS - UNRESTRICTED 4,678 UNREALIZED INVESTMENT LOSS-UNRESTRICTED 0 UNREALIZED INVESTMENT LOSS- RESTRICTED 0 TOTAL 7,162
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
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IRS990/SubjectToProxyTaxInd0false
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IRS990/TaxExemptBondsInd0false
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IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0415340
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IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt01385300
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IRS990/TotalContributionsAmt0115573
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0166623
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0342085
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0603769
IRS990/TotalFunctionalExpensesGrp/TotalAmt01112477
IRS990/TotalGrossUBIAmt011025
IRS990/TotalLiabilitiesBOYAmt0113682
IRS990/TotalLiabilitiesEOYAmt04000
IRS990/TotalLiabilitiesGrp/BOYAmt0113682
IRS990/TotalLiabilitiesGrp/EOYAmt04000
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01505737
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01381300
IRS990/TotalOtherProgSrvcExpenseAmt082747
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt06605
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt06605
IRS990/TotalProgramServiceExpensesAmt0603769
IRS990/TotalProgramServiceRevenueAmt0472324
IRS990/TotalRevenueGrp/ExclusionAmt0345508
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0508772
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0980878
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt011025
IRS990/TotalVolunteersCnt0200
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01619419
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01385300
IRS990/TravelGrp/ManagementAndGeneralAmt014189
IRS990/TravelGrp/ProgramServicesAmt012300
IRS990/TravelGrp/TotalAmt026489
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IRS990/TypeOfOrganizationCorpInd0X
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IRS990/UnrestrictedNetAssetsGrp/BOYAmt01050037
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0965960
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01300 9TH STREET BLDG B 124

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