Civic Intelligence

Pike Water Inc

990 • Fiscal year 2017 • EIN 31-0843389

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 31, 2018

Organization Profile

View Organization Page

PO Box 191Waverly, OH 45690

(740) 947-2524

Siviq Scores

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

Liabilities / Assets

58th percentile

0.42x

Higher debt load relative to assets than 58% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

48th percentile

1.22x

Higher debt load relative to revenue than 48% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Net Margin

57th percentile

7.5%

Higher net margin than 57% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$1,300

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Asset Growth

49th percentile

1.3%

Faster asset growth than 49% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

73rd percentile

8.4%

Faster revenue growth than 73% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$10,916,346

Up $135,011 (+1.3%) from 2016

Net Assets

Up

$6,337,900

Up $279,572 (+4.6%) from 2016

Liabilities

Down

$4,578,446

Down $144,561 (-3.1%) from 2016

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin57th percentile

Revenue

Up

$3,744,351

Up $291,422 (+8.4%) from 2016

Expenses

Down

$3,464,779

Down $75,189 (-2.1%) from 2016

Net Income

Up

$279,572

Up $366,611 (+421%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$15M$10M$5.0M$0Assets 2012: $12,051,044Liabilities 2012: $6,252,175Net Assets 2012: $5,798,8692012Assets 2013: $12,306,991Liabilities 2013: $6,221,833Net Assets 2013: $6,085,1582013Assets 2014: $11,336,216Liabilities 2014: $5,236,036Net Assets 2014: $6,100,1802014Assets 2015: $10,991,572Liabilities 2015: $4,846,205Net Assets 2015: $6,145,3672015Assets 2016: $10,781,335Liabilities 2016: $4,723,007Net Assets 2016: $6,058,3282016Assets 2017: $10,916,346Liabilities 2017: $4,578,446Net Assets 2017: $6,337,9002017Assets 2018: $10,348,238Liabilities 2018: $4,050,479Net Assets 2018: $6,297,7592018Assets 2019: $10,823,467Liabilities 2019: $4,225,281Net Assets 2019: $6,598,1862019Assets 2020: $10,774,445Liabilities 2020: $2,871,315Net Assets 2020: $7,903,1302020Assets 2021: $10,683,276Liabilities 2021: $1,942,388Net Assets 2021: $8,740,8882021Assets 2022: $10,449,478Liabilities 2022: $1,693,416Net Assets 2022: $8,756,0622022Assets 2023: $10,206,464Liabilities 2023: $1,410,522Net Assets 2023: $8,795,9422023Assets 2024: $10,216,712Liabilities 2024: $1,083,493Net Assets 2024: $9,133,2192024

Highlighted filing

2017

Assets$10,916,346
Liabilities$4,578,446
Net Assets$6,337,900
Open 2017 Filing

Operations Trend

Revenue Growth73rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $3,356,7672012Revenue 2013: $3,713,528Expenses 2013: $3,427,239Net Income 2013: $286,2892013Revenue 2014: $3,457,434Expenses 2014: $3,442,412Net Income 2014: $15,0222014Revenue 2015: $3,521,359Expenses 2015: $3,476,172Net Income 2015: $45,1872015Revenue 2016: $3,452,929Expenses 2016: $3,539,968Net Income 2016: -$87,0392016Revenue 2017: $3,744,351Expenses 2017: $3,464,779Net Income 2017: $279,5722017Revenue 2018: $3,469,251Expenses 2018: $3,509,392Net Income 2018: -$40,1412018Revenue 2019: $3,820,653Expenses 2019: $3,520,226Net Income 2019: $300,4272019Revenue 2020: $4,574,680Expenses 2020: $3,507,251Net Income 2020: $1,067,4292020Revenue 2021: $4,616,634Expenses 2021: $3,778,876Net Income 2021: $837,7582021Revenue 2022: $4,326,254Expenses 2022: $4,311,080Net Income 2022: $15,1742022Revenue 2023: $4,610,542Expenses 2023: $4,686,263Net Income 2023: -$75,7212023Revenue 2024: $5,121,091Expenses 2024: $4,782,577Net Income 2024: $338,5142024

Highlighted filing

2017

Revenue$3,744,351
Expenses$3,464,779
Net Income$279,572
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 31, 2018
Return Version
2017v2.3
Gross Receipts
$3,823,637
Mission and Program Overview

Mission

PUBLIC WATER FACILITY

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,559,282$7,187,775▼ $371,507
Rtn Earn Endowment Incm Other Fnds$3,381,458$3,661,030▲ $279,572
Savings and Temporary Cash Investments$2,233,377$2,731,312▲ $497,935
Pd in Cap Srpls Land Bldg Eqp Fund$2,418,500$2,418,500→ $0
Accounts Receivable$988,626$997,209▲ $8,583
Cap Stk Tr Prin Current Funds$258,370$258,370→ $0
Cash and Non-Interest-Bearing Accounts$50$50→ $0
Total Assets$10,781,335$10,916,346▲ $135,011
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,612,894$4,438,129▼ $174,765
Accounts Payable and Accrued Expenses$110,113$140,317▲ $30,204
Total Liabilities$4,723,007$4,578,446▼ $144,561
Net Assets / Fund Balance
Total Net Assets Fund Balance$6,058,328$6,337,900▲ $279,572
Total Liabilities and Net Assets / Fund Balance$10,781,335$10,916,346▲ $135,011

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$6,580,670$19,179,373$25,760,043
Equipment$333,849$2,189,905$2,523,754
Land$273,256-$273,256
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Berlin CaudillPresidentPT$1,300$1,300
Jan LeethV. PresidentPT$1,200$1,200
Judy WilcherSec./treas.PT$1,200$1,200
Melby WilliamsTrusteePT$1,200$1,200
Rick AldermanTrusteePT$1,200$1,200
Wayne GroomsTrusteePT$1,200$1,200
Jeff ChattinTrusteePT$1,100$1,100
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$35,817
Other Revenue
$3,708,534
Change in Net Assets
$279,572
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,009,155
Salaries, Compensation, and Employee Benefits$1,455,624
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$941,555-$941,555
Depreciation Depletion-$801,813-$801,813
All Other Expenses-$366,128-$366,128
Other Employee Benefits-$310,658-$310,658
Interest-$153,775-$153,775
Pension Plan Contributions-$106,445-$106,445
Payroll Taxes-$96,966-$96,966
Insurance-$60,196-$60,196
Other Expenses-$58,184-$58,184
Fees for Services Accounting-$20,395-$20,395
Advertising-$3,912-$3,912
Conferences and Meetings-$3,353-$3,353
Total Functional Expenses$0$3,464,779$0$3,464,779
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
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, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Pike Water Inc
EIN
31-0843389
Phone
7409472524
Address
PO BOX 191, WAVERLY, OH 45690

Signing Officer

Name
Berlin Caudill
Title
President
Phone
7409472524
Signed
2018-08-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Berlin Caudill
Voting Board Members
7
Independent Board Members
7
Employees
20

Preparer

Firm
Parfitt & Associates LLC
Address
82 COLUMBUS CIRCLE, ATHENS, OH 45701-1312
Preparer
Gail Mcpherson
Phone
7405926641
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Billing services 0 52,593 0 repairs 0 52,328 0 office expense 0 42,687 0 telephone 0 39,415 0 i-cloud payment fees 0 34,163 0 lab expense 0 33,705 0 licenses & permits 0 33,260 0 plant expense 0 17,825 0 dues & subscriptions 0 13,497 0 computer software fees 0 12,508 0 medical 0 9,581 0 officers compensation 0 8,400 0 misc. Expense 0 7,242 0 donations 0 4,175 0 rental deposit refund 0 1,999 0 credit card machine 0 1,880 0 postage 0 870 0 total 0 366,128 0”

Raw XML Appendix320 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/ExplanationTxt2BILLING SERVICES 0 52,593 0 REPAIRS 0 52,328 0 OFFICE EXPENSE 0 42,687 0 TELEPHONE 0 39,415 0 I-CLOUD PAYMENT FEES 0 34,163 0 LAB EXPENSE 0 33,705 0 LICENSES & PERMITS 0 33,260 0 PLANT EXPENSE 0 17,825 0 DUES & SUBSCRIPTIONS 0 13,497 0 COMPUTER SOFTWARE FEES 0 12,508 0 MEDICAL 0 9,581 0 OFFICERS COMPENSATION 0 8,400 0 MISC. EXPENSE 0 7,242 0 DONATIONS 0 4,175 0 RENTAL DEPOSIT REFUND 0 1,999 0 CREDIT CARD MACHINE 0 1,880 0 POSTAGE 0 870 0 TOTAL 0 366,128 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
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IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt010781335
IRS990/TotalAssetsEOYAmt010916346
IRS990/TotalAssetsGrp/BOYAmt010781335
IRS990/TotalAssetsGrp/EOYAmt010916346
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt03464779
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt03464779
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04723007
IRS990/TotalLiabilitiesEOYAmt04578446
IRS990/TotalLiabilitiesGrp/BOYAmt04723007
IRS990/TotalLiabilitiesGrp/EOYAmt04578446
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06058328
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06337900
IRS990/TotalReportableCompFromOrgAmt08400
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03744351
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03744351
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010781335
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010916346
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt06939 BEAVER PIKE ROAD
IRS990/USAddress/CityNm0BEAVER
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd045613
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BERLIN CAUDILL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07409472524
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-08-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PIKE WATER INC
ReturnHeader/Filer/BusinessNameControlTxt0PIKE
ReturnHeader/Filer/EIN0310843389
ReturnHeader/Filer/PhoneNum07409472524
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 191
ReturnHeader/Filer/USAddress/CityNm0WAVERLY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd045690
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId072A9AB7397B853419F7BC1FB2C0C199BD4BCD0FA
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId00B44270D29573665E0F651872049659F1C08C1AF
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02018-09-11
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm012:27:58
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0464309376
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PARFITT & ASSOCIATES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt082 COLUMBUS CIRCLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ATHENS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0457011312
ReturnHeader/PreparerPersonGrp/PhoneNum07405926641
ReturnHeader/PreparerPersonGrp/PreparationDt02018-08-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GAIL MCPHERSON
ReturnHeader/ReturnTs02018-09-11T13:27:58-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,916,346
Liabilities
$4,578,446
Net assets
$6,337,900
Revenue
$3,744,351
Expenses
$3,464,779
Net income
$279,572
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$1.08$9.13$5.12$4.78$0.34
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$1.41$8.80$4.61$4.69$0.08
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$1.69$8.76$4.33$4.31$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$1.94$8.74$4.62$3.78$0.84
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$2.87$7.90$4.57$3.51$1.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$4.23$6.60$3.82$3.52$0.30
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$4.05$6.30$3.47$3.51$0.04
2017Detailed filing. Detailed filing data is available for this year.$10.9$4.58$6.34$3.74$3.46$0.28
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.8$4.72$6.06$3.45$3.54$0.09
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$4.85$6.15$3.52$3.48$0.05
2014Detailed filing. Detailed filing data is available for this year.$11.3$5.24$6.10$3.46$3.44$0.02
2013Detailed filing. Detailed filing data is available for this year.$12.3$6.22$6.09$3.71$3.43$0.29
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.1$6.25$5.80$3.36