Civic Intelligence

Waterford Water & Sewer

990 • Fiscal year 2022 • EIN 23-7140706

Jan 01, 2022 to Dec 31, 2022 • Filed on Jun 08, 2023

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

51st percentile

0.01x

Higher debt load relative to assets than 51% of similar nonprofits.

2022 filings • 501(c)12 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

46th percentile

0.01x

Higher debt load relative to revenue than 46% of similar nonprofits.

2022 filings • 501(c)12 • <$500k nonprofits • Source year 2022

Net Margin

35th percentile

-5.0%

Higher net margin than 35% of similar nonprofits.

2022 filings • 501(c)12 • <$500k nonprofits • Source year 2022

Top Officer Pay

98th percentile

$33,112

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 10.4% of source-year revenue.

2022 filings • 501(c)12 • <$500k nonprofits • Source year 2022

Asset Growth

29th percentile

-5.0%

Faster asset growth than 29% of similar nonprofits.

2022 filings • 501(c)12 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

67th percentile

9.0%

Faster revenue growth than 67% of similar nonprofits.

2022 filings • 501(c)12 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets51st percentile

Assets

Down

$335,961

Down $17,841 (-5.0%) from 2021

Net Assets

Down

$331,835

Down $15,989 (-4.6%) from 2021

Liabilities

Down

$4,126

Down $1,852 (-31%) from 2021

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin35th percentile

Revenue

Up

$319,704

Up $26,396 (+9.0%) from 2021

Expenses

Up

$335,693

Up $107,868 (+47%) from 2021

Net Income

Down

-$15,989

Down $81,472 (-124%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

2022

Assets$335,961
Liabilities$4,126
Net Assets$331,835
Open 2022 Filing

Operations Trend

Revenue Growth67th percentile

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

2022

Revenue$319,704
Expenses$335,693
Net Income-$15,989
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jun 8, 2023
Return Version
2022v5.0
Gross Receipts
$319,704
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$347,824$331,835▼ $15,989
Cash and Non-Interest-Bearing Accounts$270,915$244,561▼ $26,354
Accounts Receivable$50,734$58,402▲ $7,668
Savings and Temporary Cash Investments$24,303$25,148▲ $845
Land, Buildings, and Equipment, Net$7,850$7,850→ $0
Total Assets$353,802$335,961▼ $17,841
Liabilities
Accounts Payable and Accrued Expenses$5,978$4,126▼ $1,852
Mortgage Notes Payable Secured by Investment Property$0--
Total Liabilities$5,978$4,126▼ $1,852
Net Assets / Fund Balance
Total Net Assets Fund Balance$347,824$331,835▼ $15,989
Total Liabilities and Net Assets / Fund Balance$353,802$335,961▼ $17,841

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$89,570--
Land$7,850--
Equipment$611,528--
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Justin C MartinOperatorPT$33,112$33,112
Steven F EddyOperatorPT$14,658$14,658
Rhonda TurnerClerk/treasurerPT$7,200$7,200
Barry StollarVice President-$480$480
Charles HeissMember-$480$480
Jerry BarnettPresident-$480$480
John HeissSecretary-$480$480
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$319,679
Investment Income
$25
Other Revenue
$0
Change in Net Assets
$-15,989
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$274,530
Salaries, Compensation, and Employee Benefits$61,163
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$137,293$0$0$137,293
Current Officers, Directors, Trustees, and Key Employees$47,770$9,120$0$56,890
Insurance$21,400$0$0$21,400
Occupancy$17,282$0$0$17,282
Office Expenses$13,557$0$0$13,557
Payroll Taxes$3,759$514$0$4,273
Fees for Services Accounting$710$0$0$710
Total Functional Expenses$326,059$9,634$0$335,693
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
2023-06-08
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
3
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 Appendix324 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 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.
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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/ReturnTs02023-06-08T12:19:35-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JERRY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BARNETT
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$335,961
Liabilities
$4,126
Net assets
$331,835
Revenue
$319,704
Expenses
$335,693
Net income
-$15,989
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