Civic Intelligence

Florida Sectionamerican Water Works Association

990 • Fiscal year 2017 • EIN 23-7027079

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 05, 2018

1320 Tennessee AvenueSt 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.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.00x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

62nd percentile

7.6%

Higher net margin than 62% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

71st percentile

12%

Faster asset growth than 71% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

76th percentile

24%

Faster revenue growth than 76% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,546,855

Up $161,555 (+12%) from 2016

Net Assets

Up

$1,543,855

Up $162,555 (+12%) from 2016

Liabilities

Down

$3,000

Down $1,000 (-25%) from 2016

Revenue

Up

$1,214,499

Up $233,621 (+24%) from 2016

Expenses

Up

$1,122,310

Up $9,833 (+0.9%) from 2016

Net Income

Up

$92,189

Up $223,788 (+170%) from 2016

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

2017

Assets$1,546,855
Liabilities$3,000
Net Assets$1,543,855

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

2017

Revenue$1,214,499
Expenses$1,122,310
Net Income$92,189
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 5, 2018
Return Version
2017v2.3
Gross Receipts
$1,598,681
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$1,252,455$1,351,043▲ $98,588
Savings and Temporary Cash Investments$100,603$100,685▲ $82
Cash and Non-Interest-Bearing Accounts$29,207$93,339▲ $64,132
Land, Buildings, and Equipment, Net$3,035$1,788▼ $1,247
Total Assets$1,385,300$1,546,855▲ $161,555
Liabilities
Deferred Revenue$4,000$3,000▼ $1,000
Total Liabilities$4,000$3,000▼ $1,000
Net Assets / Fund Balance
Unrestricted Net Assets$965,960$1,090,386▲ $124,426
Temporarily Rstr Net Assets$415,340$453,469▲ $38,129
Total Net Assets Fund Balance$1,381,300$1,543,855▲ $162,555
Total Liabilities and Net Assets / Fund Balance$1,385,300$1,546,855▲ $161,555

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$33,200$33,200
Equipment$1,788$21,923$23,711
Compensation and Service Providers

Board Members and Trustees

NameTitle
Michael F BaileyChair Elect
William G YoungChairman
Grace M Johns PhdPast Chair
Kim KowalskiVice Chair
Ana Maria Gonzalez PeAssociation
Mark LehighGen Policy D
Fred Bloetscher PhdSecretary
Emilie MooreTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$229,400
Program Service Revenue
$511,496
Investment Income
$141,738
Other Revenue
$331,865
All Other Contributions
$229,400
Change in Net Assets
$92,189
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$897,755
Salaries, Compensation, and Employee Benefits$224,555
Total Fundraising Expense$195,976
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Conferences and Meetings$262,407--$262,407
Other Salaries and Wages-$208,152-$208,152
All Other Expenses$20,002$50,862$3,277$74,141
Other Expenses$67,800-$192,699$67,800
Insurance-$27,923-$27,923
Travel$14,518$12,665-$27,183
Occupancy-$21,804-$21,804
Advertising$21,063--$21,063
Office Expenses$16,435--$16,435
Payroll Taxes-$15,952-$15,952
Fees for Services Accounting-$7,550-$7,550
Depreciation Depletion$1,247--$1,247
Other Employee Benefits-$451-$451
Total Functional Expenses$580,975$345,359$195,976$1,122,310
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$320,791
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Regions/social$310,628$310,628-$310,628
Golf Tournament$10,163$10,163-$10,163
Total Events$320,791$320,791-$320,791
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
1320 TENNESSEE AVENUE, ST CLOUD, FL 34769

Signing Officer

Name
Emilie Moore
Title
Treasurer
Signed
2018-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William G Young
Formed
1969
Legal Domicile
Fl
Voting Board Members
32
Independent Board Members
32
Employees
4
Volunteers
225

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 30,144 unrealized investment gains - unrestricted 40,222 unrealized investment loss-unrestricted 0 unrealized investment loss- restricted 0 total 70,366

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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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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0229400
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0115573
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0189665
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0203979
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0190869
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0929486
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt027311
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt023649
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt012734
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt041162
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt049900
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0154756
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0511496
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0472324
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0519893
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0488477
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0477038
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02469228
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0320791
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0290975
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0241285
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0221925
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0191899
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt01266875
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt027311
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt023649
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt012734
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt041162
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt049900
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0154756
IRS990ScheduleA/InvestmentIncomeCYPct00.03000
IRS990ScheduleA/InvestmentIncomePYPct00.03000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt010074
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt010025
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt08500
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt07417
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt011667
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt047683
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95840
IRS990ScheduleA/PublicSupportPY509Pct00.95990
IRS990ScheduleA/PublicSupportTotal509Amt04665589
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01061687
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0878872
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0950843
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0914381
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0859806
IRS990ScheduleA/Total509Grp/TotalAmt04665589
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01099072
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0912546
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0972077
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0962960
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0921373
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04868028
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01788
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021923
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt023711
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt033200
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt033200
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01788
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0REGIONS/SOCIAL
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0310628
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt010163
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0320791
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0310628
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt010163
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0320791
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0320791
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 30,144 UNREALIZED INVESTMENT GAINS - UNRESTRICTED 40,222 UNREALIZED INVESTMENT LOSS-UNRESTRICTED 0 UNREALIZED INVESTMENT LOSS- RESTRICTED 0 TOTAL 70,366
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
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0415340
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0453469
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01385300
IRS990/TotalAssetsEOYAmt01546855
IRS990/TotalAssetsGrp/BOYAmt01385300
IRS990/TotalAssetsGrp/EOYAmt01546855
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0229400
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0195976
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0345359
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0580975
IRS990/TotalFunctionalExpensesGrp/TotalAmt01122310
IRS990/TotalGrossUBIAmt011074
IRS990/TotalLiabilitiesBOYAmt04000
IRS990/TotalLiabilitiesEOYAmt03000
IRS990/TotalLiabilitiesGrp/BOYAmt04000
IRS990/TotalLiabilitiesGrp/EOYAmt03000
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01381300
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01543855
IRS990/TotalOtherProgSrvcExpenseAmt0179500
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt03965
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt03965
IRS990/TotalProgramServiceExpensesAmt0580975
IRS990/TotalProgramServiceRevenueAmt0511496
IRS990/TotalRevenueGrp/ExclusionAmt0405651
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0568374
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01214499
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt011074
IRS990/TotalVolunteersCnt0225
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01385300
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01546855
IRS990/TravelGrp/ManagementAndGeneralAmt012665
IRS990/TravelGrp/ProgramServicesAmt014518
IRS990/TravelGrp/TotalAmt027183
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0965960
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01090386
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01320 TENNESSEE AVENUE
IRS990/USAddress/CityNm0ST CLOUD
IRS990/USAddress/StateAbbreviationCd0FL

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