Civic Intelligence

Wallerville Water Association Inc

990 • Fiscal year 2018 • EIN 23-7329442

Oct 01, 2017 to Sep 30, 2018 • Filed on Nov 01, 2018

Organization ProfileN/A
1534 Cr 107New Albany, MS 38652

(662) 534-4147

Siviq Scores

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

Liabilities / Assets

77th percentile

0.50x

Higher debt load relative to assets than 77% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

76th percentile

2.77x

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

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Net Margin

51st percentile

6.6%

Higher net margin than 51% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

72nd percentile

$3,300

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Asset Growth

42nd percentile

-0.3%

Faster asset growth than 42% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

61st percentile

6.9%

Faster revenue growth than 61% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$1,863,853

Down $5,129 (-0.3%) from 2017

Net Assets

Up

$933,348

Up $22,210 (+2.4%) from 2017

Liabilities

Down

$930,505

Down $27,339 (-2.9%) from 2017

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin51st percentile

Revenue

Up

$336,050

Up $21,638 (+6.9%) from 2017

Expenses

Up

$313,840

Up $2,924 (+0.9%) from 2017

Net Income

Up

$22,210

Up $18,714 (+535%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth42nd 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

2018

Assets$1,863,853
Liabilities$930,505
Net Assets$933,348
Open 2018 Filing

Operations Trend

Revenue Growth61st percentile

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

2018

Revenue$336,050
Expenses$313,840
Net Income$22,210
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Nov 1, 2018
Return Version
2017v2.2
Gross Receipts
$336,050
Mission and Program Overview

Mission

Rural utilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,425,809$1,393,798▼ $32,011
Savings and Temporary Cash Investments$396,175$412,657▲ $16,482
Accounts Receivable$25,451$36,270▲ $10,819
Intangible Assets$11,526$11,151▼ $375
Prepaid Expenses and Deferred Charges$10,021$9,977▼ $44
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$1,868,982$1,863,853▼ $5,129
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$879,972$865,013▼ $14,959
Other Liabilities$37,558$40,003▲ $2,445
Accounts Payable and Accrued Expenses$40,314$25,489▼ $14,825
Total Liabilities$957,844$930,505▼ $27,339
Net Assets / Fund Balance
Unrestricted Net Assets$863,963$882,372▲ $18,409
Temporarily Rstr Net Assets$47,175$50,976▲ $3,801
Total Net Assets Fund Balance$911,138$933,348▲ $22,210
Total Liabilities and Net Assets / Fund Balance$1,868,982$1,863,853▼ $5,129

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,341,970$1,142,653$2,484,623
Buildings$45,375$12,325$57,700
Land$6,000-$6,000
Other Land Buildings$453$3,851$4,304
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kevin McBrayerPresidentPT$3,300$3,300
Charles Sloan JrVice President-$600$600
Isaac E McCarterSecretary-$600$600
Robert HendersonDirector-$600$600
Charles SappingtonDirector-$350$350
Ray HallDirector-$100$100

Board Members and Trustees

NameTitle
Audrey CraneBookkeeper
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$332,877
Investment Income
$3,173
Other Revenue
$0
Change in Net Assets
$22,210
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$291,789
Salaries, Compensation, and Employee Benefits$22,051
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$71,765
Interest---$36,017
Other Salaries and Wages---$15,000
All Other Expenses---$11,245
Insurance---$10,749
Other Expenses---$10,098
Current Officers, Directors, Trustees, and Key Employees---$5,550
Fees for Services Other---$2,680
Office Expenses---$2,310
Fees for Services Accounting---$2,045
Payroll Taxes---$1,501
Information Technology---$839
Travel---$507
Total Functional Expenses$0$0$0$313,840
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
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$40,003
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

Filer Name
Wallerville Water
EIN
23-7329442
Phone
6625344147
Address
1534 CR 107, New Albany, MS 38652

Signing Officer

Name
Kevin McBrayer
Title
President
Signed
2018-11-01
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Ms
Voting Board Members
6
Independent Board Members
4
Employees
2

Preparer

Firm
Eaton Babb & Smith PA
Address
115 W Bankhead St, New Albany, MS 38652-3314
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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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04304
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt040003
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Customer deposits
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01393798
IRS990ScheduleD/TotalLiabilityAmt040003
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The organization's Form 990 is reviewed by the board members at their annual meeting prior to the filing of the form.
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt047175
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt050976
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01868982
IRS990/TotalAssetsEOYAmt01863853
IRS990/TotalAssetsGrp/BOYAmt01868982
IRS990/TotalAssetsGrp/EOYAmt01863853
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0313840
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0957844
IRS990/TotalLiabilitiesEOYAmt0930505
IRS990/TotalLiabilitiesGrp/BOYAmt0957844
IRS990/TotalLiabilitiesGrp/EOYAmt0930505
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0911138
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0933348
IRS990/TotalProgramServiceRevenueAmt0332877
IRS990/TotalReportableCompFromOrgAmt05550
IRS990/TotalRevenueGrp/ExclusionAmt03173
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0332877
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0336050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01868982
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01863853
IRS990/TravelGrp/TotalAmt0507
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0863963
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0882372
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Kevin McBrayer
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WALLERVILLE WATER
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0WALL
ReturnHeader/Filer/EIN0237329442
ReturnHeader/Filer/PhoneNum06625344147
ReturnHeader/Filer/USAddress/AddressLine1Txt01534 CR 107
ReturnHeader/Filer/USAddress/CityNm0New Albany
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MS
ReturnHeader/Filer/USAddress/ZIPCd038652
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0640820501
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Eaton Babb & Smith PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0115 W Bankhead St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0New Albany
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0386523314
ReturnHeader/PreparerPersonGrp/PhoneNum06625342688
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0J Britt Smith CPA CVA
ReturnHeader/ReturnTs02018-11-01T13:19:01-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-10-01
ReturnHeader/TaxPeriodEndDt02018-09-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,863,853
Liabilities
$930,505
Net assets
$933,348
Revenue
$336,050
Expenses
$313,840
Net income
$22,210
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