Civic Intelligence

Florida Sectionamerican Water Works Association

990 • Fiscal year 2018 • EIN 23-7027079

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 06, 2019

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

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

16th percentile

0.00x

Higher debt load relative to revenue than 16% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

44th percentile

1.1%

Higher net margin than 44% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

12th percentile

-11%

Faster asset growth than 12% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

57th percentile

7.0%

Faster revenue growth than 57% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$1,377,449

Down $169,406 (-11%) from 2017

Net Assets

Down

$1,375,223

Down $168,632 (-11%) from 2017

Liabilities

Down

$2,226

Down $774 (-26%) from 2017

Revenue

Up

$1,298,985

Up $84,486 (+7.0%) from 2017

Expenses

Up

$1,284,824

Up $162,514 (+14%) from 2017

Net Income

Down

$14,161

Down $78,028 (-85%) from 2017

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

2018

Assets$1,377,449
Liabilities$2,226
Net Assets$1,375,223

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

2018

Revenue$1,298,985
Expenses$1,284,824
Net Income$14,161
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 6, 2019
Return Version
2018v3.1
Gross Receipts
$1,492,581
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$1,351,043$1,188,926▼ $162,117
Savings and Temporary Cash Investments$100,685$100,764▲ $79
Cash and Non-Interest-Bearing Accounts$93,339$82,283▼ $11,056
Prepaid Expenses and Deferred Charges-$4,500-
Land, Buildings, and Equipment, Net$1,788$976▼ $812
Total Assets$1,546,855$1,377,449▼ $169,406
Liabilities
Deferred Revenue$3,000$2,000▼ $1,000
Other Liabilities-$226-
Total Liabilities$3,000$2,226▼ $774
Net Assets / Fund Balance
Unrestricted Net Assets$1,090,386$891,244▼ $199,142
Temporarily Rstr Net Assets$453,469$483,979▲ $30,510
Total Net Assets Fund Balance$1,543,855$1,375,223▼ $168,632
Total Liabilities and Net Assets / Fund Balance$1,546,855$1,377,449▼ $169,406

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$976$6,871$7,847
Other Land Buildings-$2,009$2,009
Compensation and Service Providers

Board Members and Trustees

NameTitle
Kim KowalskiChair Elect
Michael F BaileyChairman
William G YoungPast Chair
Fred BloetscherVice Chair
Ana Maria Gonzalez PeAssociation
Mark LehighGen Policy D
Greg TaylorSecretary
Emilie MooreTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$426,706
Program Service Revenue
$567,155
Investment Income
$94,960
Other Revenue
$210,164
All Other Contributions
$426,706
Change in Net Assets
$14,161
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,035,780
Salaries, Compensation, and Employee Benefits$249,044
Total Fundraising Expense$177,794
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Conferences and Meetings$380,622--$380,622
Other Salaries and Wages-$217,545-$217,545
All Other Expenses$32,723$47,713$1,786$82,222
Other Expenses$76,200-$176,008$76,200
Insurance-$46,252-$46,252
Travel$14,437$12,516-$26,953
Advertising$25,273--$25,273
Occupancy-$21,736-$21,736
Payroll Taxes-$16,670-$16,670
Pension Plan Contributions-$14,473-$14,473
Office Expenses$13,090--$13,090
Fees for Services Accounting-$11,920-$11,920
Depreciation Depletion$812--$812
Other Employee Benefits-$356-$356
Total Functional Expenses$717,849$389,181$177,794$1,284,824
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$197,906
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Regions/social$190,631$190,631-$190,631
Golf Tournament$7,275$7,275-$7,275
Total Events$197,906$197,906-$197,906
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
403b Liability$226
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
2019-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael F Bailey
Formed
1969
Legal Domicile
Fl
Voting Board Members
33
Independent Board Members
33
Employees
4
Volunteers
255

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

Publication of "florida water resources journal- and other informational/educational p;ublications.

Form 990, Part XI

Line 5 - other changes in net assets or fund balances

Form 990, Part XI, Line 9

Unrealized investment gains - restricted 0 unrealized investment gains - unrestricted 0 unrealized investment loss-unrestricted -119,537 unrealized investment loss- restricted -63,254 rounding adjustment -2 total -182,793

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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/ReportOtherLiabilitiesInd0true
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IRS990/RevenueAmt0449818
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0100685
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0100764
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0426706
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0229400
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0115573
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0189665
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0203979
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01165323
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt029403
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt027311
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt023649
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt012734
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt041162
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0134259
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0567155
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0511496
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0472324
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0519893
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0488477
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02559345
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0197906
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0320791
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0290975
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0241285
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0221925
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt01272882
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt029403
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt027311
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt023649
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt012734
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt041162
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0134259
IRS990ScheduleA/InvestmentIncomeCYPct00.03000
IRS990ScheduleA/InvestmentIncomePYPct00.03000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt011258
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt010074
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt010025
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt08500
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt07417
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt047274
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96490
IRS990ScheduleA/PublicSupportPY509Pct00.95840
IRS990ScheduleA/PublicSupportTotal509Amt04997550
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01191767
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01061687
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0878872
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0950843
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0914381
IRS990ScheduleA/Total509Grp/TotalAmt04997550
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01232428
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01099072
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0912546
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0972077
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0962960
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05179083
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0976
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06871
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07847
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02009
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02009
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0226
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0403B LIABILITY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0976
IRS990ScheduleD/TotalLiabilityAmt0226
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0REGIONS/SOCIAL
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0190631
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt07275
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0197906
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0190631
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt07275
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0197906
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0197906
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PUBLICATION OF "FLORIDA WATER RESOURCES JOURNAL- AND OTHER INFORMATIONAL/EDUCATIONAL P;UBLICATIONS.
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 0 UNREALIZED INVESTMENT GAINS - UNRESTRICTED 0 UNREALIZED INVESTMENT LOSS-UNRESTRICTED -119,537 UNREALIZED INVESTMENT LOSS- RESTRICTED -63,254 ROUNDING ADJUSTMENT -2 TOTAL -182,793
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/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0453469
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0483979
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IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01546855
IRS990/TotalAssetsEOYAmt01377449
IRS990/TotalAssetsGrp/BOYAmt01546855
IRS990/TotalAssetsGrp/EOYAmt01377449
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0426706
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0177794
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0389181
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0717849
IRS990/TotalFunctionalExpensesGrp/TotalAmt01284824
IRS990/TotalGrossUBIAmt012258
IRS990/TotalLiabilitiesBOYAmt03000
IRS990/TotalLiabilitiesEOYAmt02226
IRS990/TotalLiabilitiesGrp/BOYAmt03000
IRS990/TotalLiabilitiesGrp/EOYAmt02226
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01543855
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01375223
IRS990/TotalOtherProgSrvcExpenseAmt023902
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt03752
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt03752
IRS990/TotalProgramServiceExpensesAmt0717849
IRS990/TotalProgramServiceRevenueAmt0567155
IRS990/TotalRevenueGrp/ExclusionAmt0276865
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0583156
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01298985
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt012258
IRS990/TotalVolunteersCnt0255
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01546855
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01377449
IRS990/TravelGrp/ManagementAndGeneralAmt012516
IRS990/TravelGrp/ProgramServicesAmt014437
IRS990/TravelGrp/TotalAmt026953

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