Civic Intelligence

Wallerville Water Association Inc

990 • Fiscal year 2014 • EIN 23-7329442

Oct 01, 2013 to Sep 30, 2014 • Filed on Nov 06, 2014

Organization ProfileN/A
PO Box 64938652

(662) 534-4147

Siviq Scores

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

Liabilities / Assets

76th percentile

0.50x

Higher debt load relative to assets than 76% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

80th percentile

3.38x

Higher debt load relative to revenue than 80% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Net Margin

33rd percentile

-4.7%

Higher net margin than 33% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

70th percentile

$3,150

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Asset Growth

43rd percentile

-1.0%

Faster asset growth than 43% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$1,938,590

Down $18,892 (-1.0%) from 2013

Net Assets

Down

$964,053

Down $13,604 (-1.4%) from 2013

Liabilities

Down

$974,537

Down $5,288 (-0.5%) from 2013

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin33rd percentile

Revenue

$288,349

No earlier filing loaded for comparison.

Expenses

Up

$301,953

Up $13,710 (+4.8%) from 2013

Net Income

-$13,604

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,961,918Liabilities 2011: $1,000,224Net Assets 2011: $961,6942011Assets 2012: $1,920,308Liabilities 2012: $987,953Net Assets 2012: $932,3552012Assets 2013: $1,957,482Liabilities 2013: $979,825Net Assets 2013: $977,6572013Assets 2014: $1,938,590Liabilities 2014: $974,537Net Assets 2014: $964,0532014Assets 2015: $1,893,096Liabilities 2015: $955,403Net Assets 2015: $937,6932015Assets 2016: $1,854,096Liabilities 2016: $946,454Net Assets 2016: $907,6422016Assets 2017: $1,868,982Liabilities 2017: $957,844Net Assets 2017: $911,1382017Assets 2018: $1,863,853Liabilities 2018: $930,505Net Assets 2018: $933,3482018Assets 2019: $1,827,374Liabilities 2019: $910,739Net Assets 2019: $916,6352019Assets 2020: $1,819,359Liabilities 2020: $891,741Net Assets 2020: $927,6182020Assets 2021: $1,797,185Liabilities 2021: $877,771Net Assets 2021: $919,4142021Assets 2022: $1,753,228Liabilities 2022: $862,860Net Assets 2022: $890,3682022Assets 2023: $1,752,918Liabilities 2023: $850,027Net Assets 2023: $902,8912023Assets 2024: $1,772,842Liabilities 2024: $834,556Net Assets 2024: $938,2862024Assets 2025: $1,779,111Liabilities 2025: $817,296Net Assets 2025: $961,8152025

Highlighted filing

2014

Assets$1,938,590
Liabilities$974,537
Net Assets$964,053
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200KExpenses 2011: $288,5892011Expenses 2012: $310,2392012Expenses 2013: $288,2432013Revenue 2014: $288,349Expenses 2014: $301,953Net Income 2014: -$13,6042014Revenue 2015: $292,425Expenses 2015: $318,785Net Income 2015: -$26,3602015Revenue 2016: $297,411Expenses 2016: $327,462Net Income 2016: -$30,0512016Revenue 2017: $314,412Expenses 2017: $310,916Net Income 2017: $3,4962017Revenue 2018: $336,050Expenses 2018: $313,840Net Income 2018: $22,2102018Revenue 2019: $325,696Expenses 2019: $342,409Net Income 2019: -$16,7132019Revenue 2020: $347,639Expenses 2020: $336,656Net Income 2020: $10,9832020Revenue 2021: $338,252Expenses 2021: $346,456Net Income 2021: -$8,2042021Revenue 2022: $345,156Expenses 2022: $374,202Net Income 2022: -$29,0462022Revenue 2023: $403,116Expenses 2023: $390,593Net Income 2023: $12,5232023Revenue 2024: $429,130Expenses 2024: $393,735Net Income 2024: $35,3952024Revenue 2025: $429,247Expenses 2025: $405,718Net Income 2025: $23,5292025

Highlighted filing

2014

Revenue$288,349
Expenses$301,953
Net Income-$13,604
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Nov 6, 2014
Return Version
2013v3.1
Gross Receipts
$288,349
Mission and Program Overview

Mission

Rural utilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,546,441$1,514,433▼ $32,008
Savings and Temporary Cash Investments$373,511$382,978▲ $9,467
Accounts Receivable$15,270$18,645▲ $3,375
Intangible Assets$13,026$12,651▼ $375
Prepaid Expenses and Deferred Charges$9,234$9,883▲ $649
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$1,957,482$1,938,590▼ $18,892
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$934,012$921,325▼ $12,687
Other Liabilities$29,339$30,788▲ $1,449
Accounts Payable and Accrued Expenses$16,474$22,424▲ $5,950
Total Liabilities$979,825$974,537▼ $5,288
Net Assets / Fund Balance
Unrestricted Net Assets$950,882$932,178▼ $18,704
Temporarily Rstr Net Assets$26,775$31,875▲ $5,100
Total Net Assets Fund Balance$977,657$964,053▼ $13,604
Total Liabilities and Net Assets / Fund Balance$1,957,482$1,938,590▼ $18,892

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,456,776$894,866$2,351,642
Buildings$51,291$6,409$57,700
Land$6,000-$6,000
Other Land Buildings$366$3,088$3,454
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kevin McBrayerPresidentPT$3,150$3,150
Charles SappingtonDirector-$450$450
Charles Sloan JrVice President-$450$450
Isaac E McCarterDirector-$450$450
Robert HendersonDirector-$450$450

Board Members and Trustees

NameTitle
Audrey CraneBookkeeper
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$286,569
Investment Income
$1,780
Other Revenue
$0
Change in Net Assets
$-13,604
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$280,072
Salaries, Compensation, and Employee Benefits$21,881
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$66,200
Interest---$38,289
Other Salaries and Wages---$15,000
All Other Expenses---$10,856
Insurance---$10,326
Other Expenses---$8,887
Current Officers, Directors, Trustees, and Key Employees---$4,950
Fees for Services Other---$3,125
Fees for Services Accounting---$2,050
Payroll Taxes---$1,931
Office Expenses---$1,346
Information Technology---$795
Travel---$633
Fees for Services Legal---$150
Total Functional Expenses$0$0$0$301,953
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer deposits$30,788
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
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, Part VI, Line 11B: Form 990 Review Process

“The organization's Form 990 is reviewed by the board members at their annual meeting prior to the filing of the form.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization's governing documents and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

EIN
23-7329442
Phone
6625344147

Signing Officer

Name
Connie Sappington
Title
President
Signed
2014-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Connie Sappington
Legal Domicile
Ms
Voting Board Members
5
Independent Board Members
4
Employees
2

Preparer

Preparer
J Britt Smith CPA CVA
Phone
6625342688
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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization's governing documents and financial statements are made available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt026775
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt031875
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01957482
IRS990/TotalAssetsEOYAmt01938590
IRS990/TotalAssetsGrp/BOYAmt01957482
IRS990/TotalAssetsGrp/EOYAmt01938590
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0301953
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0979825
IRS990/TotalLiabilitiesEOYAmt0974537
IRS990/TotalLiabilitiesGrp/BOYAmt0979825
IRS990/TotalLiabilitiesGrp/EOYAmt0974537
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0977657
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0964053
IRS990/TotalProgramServiceExpensesAmt0294156
IRS990/TotalProgramServiceRevenueAmt0286569
IRS990/TotalReportableCompFromOrgAmt04950
IRS990/TotalRevenueGrp/ExclusionAmt01780
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0286569
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0288349
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01957482
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01938590
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt0633
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0950882
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0932178
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Connie Sappington
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-11-06
ReturnHeader/Filer/BusinessName/BusinessNameLine10WALLERVILLE WATER
ReturnHeader/Filer/BusinessName/BusinessNameLine20ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0WALL
ReturnHeader/Filer/EIN0237329442
ReturnHeader/Filer/PhoneNum06625344147
ReturnHeader/Filer/USAddress/AddressLine10PO Box 649
ReturnHeader/Filer/USAddress/City0New Albany
ReturnHeader/Filer/USAddress/State0MS
ReturnHeader/Filer/USAddress/ZIPCode038652
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Eaton Babb & Smith P A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10115 W Bankhead Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0New Albany
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0386523314
ReturnHeader/PreparerPersonGrp/PhoneNum06625342688
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0J Britt Smith CPA CVA
ReturnHeader/ReturnTs02014-11-06T13:19:36-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-10-01
ReturnHeader/TaxPeriodEndDt02014-09-30
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,938,590
Liabilities
$974,537
Net assets
$964,053
Revenue
$288,349
Expenses
$301,953
Net income
-$13,604
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.78$0.82$0.96$0.43$0.41$0.02
2024Detailed filing. Detailed filing data is available for this year.$1.77$0.83$0.94$0.43$0.39$0.04
2023Detailed filing. Detailed filing data is available for this year.$1.75$0.85$0.90$0.40$0.39$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.75$0.86$0.89$0.35$0.37$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.80$0.88$0.92$0.34$0.35$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.82$0.89$0.93$0.35$0.34$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.83$0.91$0.92$0.33$0.34$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.86$0.93$0.93$0.34$0.31$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.87$0.96$0.91$0.31$0.31$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.85$0.95$0.91$0.30$0.33$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.89$0.96$0.94$0.29$0.32$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.94$0.97$0.96$0.29$0.30$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.96$0.98$0.98$0.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.92$0.99$0.93$0.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.96$1.00$0.96$0.29
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)12 • $1M-$5M nonprofits