Civic Intelligence

Waterford Water & Sewer

990 • Fiscal year 2020 • EIN 23-7140706

Jan 01, 2020 to Dec 31, 2020 • Filed on May 10, 2021

Organization ProfileN/A
PO Box 118Waterford, OH 45786

(740) 984-4727

Siviq Scores

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

Liabilities / Assets

65th percentile

0.05x

Higher debt load relative to assets than 65% of similar nonprofits.

2020 filings • 501(c)12 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

59th percentile

0.06x

Higher debt load relative to revenue than 59% of similar nonprofits.

2020 filings • 501(c)12 • <$500k nonprofits • Source year 2020

Net Margin

92nd percentile

47%

Higher net margin than 92% of similar nonprofits.

2020 filings • 501(c)12 • <$500k nonprofits • Source year 2020

Top Officer Pay

94th percentile

$13,244

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2020 filings • 501(c)12 • <$500k nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Balance Sheet
Liabilities / Assets65th percentile

Assets

$298,356

No earlier filing loaded for comparison.

Net Assets

$282,341

No earlier filing loaded for comparison.

Liabilities

$16,015

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin92nd percentile

Revenue

$285,465

No earlier filing loaded for comparison.

Expenses

$152,011

No earlier filing loaded for comparison.

Net Income

$133,454

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$600K$400K$200K$0Assets 2020: $298,356Liabilities 2020: $16,015Net Assets 2020: $282,3412020Assets 2021: $353,802Liabilities 2021: $5,978Net Assets 2021: $347,8242021Assets 2022: $335,961Liabilities 2022: $4,126Net Assets 2022: $331,8352022Assets 2023: $347,114Liabilities 2023: $4,237Net Assets 2023: $342,8772023Assets 2024: $444,593Liabilities 2024: $6,953Net Assets 2024: $437,6402024

Highlighted filing

2020

Assets$298,356
Liabilities$16,015
Net Assets$282,341
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400K$300K$200K$100K$0-$100KRevenue 2020: $285,465Expenses 2020: $152,011Net Income 2020: $133,4542020Revenue 2021: $293,308Expenses 2021: $227,825Net Income 2021: $65,4832021Revenue 2022: $319,704Expenses 2022: $335,693Net Income 2022: -$15,9892022Revenue 2023: $339,071Expenses 2023: $328,029Net Income 2023: $11,0422023Revenue 2024: $351,470Expenses 2024: $256,707Net Income 2024: $94,7632024

Highlighted filing

2020

Revenue$285,465
Expenses$152,011
Net Income$133,454
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 10, 2021
Return Version
2020v4.1
Gross Receipts
$285,465
Mission and Program Overview

Mission

Operation of water treatment and distribution and sanitary sewage disposal system

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$148,887$282,341▲ $133,454
Cash and Non-Interest-Bearing Accounts$128,054$215,233▲ $87,179
Accounts Receivable$44,902$52,625▲ $7,723
Savings and Temporary Cash Investments$21,280$22,648▲ $1,368
Land, Buildings, and Equipment, Net$7,850$7,850→ $0
Total Assets$202,086$298,356▲ $96,270
Liabilities
Mortgage Notes Payable Secured by Investment Property$47,340$12,170▼ $35,170
Accounts Payable and Accrued Expenses$5,859$3,845▼ $2,014
Total Liabilities$53,199$16,015▼ $37,184
Net Assets / Fund Balance
Total Net Assets Fund Balance$148,887$282,341▲ $133,454
Total Liabilities and Net Assets / Fund Balance$202,086$298,356▲ $96,270

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$0$89,570-
Land$7,850--
Equipment$0$611,528-
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseTotal
James Wb JarvisOperatorPT$13,244$13,244
Justin C MartinOperatorPT$8,544$8,544
Rhonda TurnerClerk/treasurerPT$6,484$6,484
Steven F EddyOperatorPT$2,207$2,207
Barry StollarVice President-$480$480
Charles HeissMember-$480$480
Jerry BarnettPresident-$480$480
John HeissSecretary-$480$480
Samual L BrookerOperator-$216$216
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$285,427
Investment Income
$38
Other Revenue
$0
Change in Net Assets
$133,454
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$116,279
Salaries, Compensation, and Employee Benefits$35,732
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$67,844$0$0$67,844
Comp Disqual Persons$24,211$8,404$0$32,615
Occupancy$13,320$0$0$13,320
Office Expenses$7,933$0$0$7,933
Insurance$4,702$0$0$4,702
Payroll Taxes$2,658$459$0$3,117
Interest$1,612$0$0$1,612
Fees for Services Accounting$690$0$0$690
Total Functional Expenses$143,148$8,863$0$152,011
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
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
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
Filing and Contact Details

Filer

Filer Name
Waterford Water & Sewer
EIN
23-7140706
Phone
7409844727
Address
PO BOX 118, WATERFORD, OH 45786

Signing Officer

Name
Jerry Barnett
Title
President
Phone
7409844727
Signed
2021-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jerry Barnett
Formed
1963
Legal Domicile
Oh
Voting Board Members
5
Independent Board Members
5
Employees
5
Volunteers
5

Preparer

Firm
Nancy J Lang CPA
Address
301 Margaret Street, Marietta, OH 45750
Preparer
Nancy J Lang CPA
Phone
7403748102
Supplemental Narrative

Additional Explanations

Pt VI, Line 7A

“All members are permitted to vote on board members and officers at the annual meeting”

Pt VI, Line 11B

“The 990 is reviewed by board members at the regularly schedule board meeting. It is then kept at the treasurers office along with the records for that year. It is available for review upon request.”

Raw XML Appendix344 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/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JERRY BARNETT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07409844727
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WATERFORD WATER & SEWER
ReturnHeader/Filer/BusinessNameControlTxt0WATE
ReturnHeader/Filer/EIN0237140706
ReturnHeader/Filer/PhoneNum07409844727
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ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd045786
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Nancy J Lang CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0301 Margaret Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Marietta
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd045750
ReturnHeader/PreparerPersonGrp/PhoneNum07403748102
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NANCY J LANG CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02021-05-17T02:35:30-07:00
ReturnHeader/ReturnTypeCd0990
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ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BARNETT
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$298,356
Liabilities
$16,015
Net assets
$282,341
Revenue
$285,465
Expenses
$152,011
Net income
$133,454
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.45$0.07$4.38$3.51$2.57$0.95
2023Detailed filing. Detailed filing data is available for this year.$3.47$0.04$3.43$3.39$3.28$0.11
2022Detailed filing. Detailed filing data is available for this year.$3.36$0.04$3.32$3.20$3.36$0.16
2021Detailed filing. Detailed filing data is available for this year.$3.54$0.06$3.48$2.93$2.28$0.65
2020Detailed filing. Detailed filing data is available for this year.$2.98$0.16$2.82$2.85$1.52$1.33