Civic Intelligence

Pike Water Inc

990 • Fiscal year 2020 • EIN 31-0843389

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 05, 2021

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

40th percentile

0.27x

Higher debt load relative to assets than 40% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

30th percentile

0.63x

Higher debt load relative to revenue than 30% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Net Margin

81st percentile

23%

Higher net margin than 81% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

27th percentile

$1,200

Higher top officer pay than 27% of similar nonprofits.

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

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Asset Growth

24th percentile

-0.5%

Faster asset growth than 24% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

82nd percentile

20%

Faster revenue growth than 82% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$10,774,445

Down $49,022 (-0.5%) from 2019

Net Assets

Up

$7,903,130

Up $1,304,944 (+20%) from 2019

Liabilities

Down

$2,871,315

Down $1,353,966 (-32%) from 2019

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin81st percentile

Revenue

Up

$4,574,680

Up $754,027 (+20%) from 2019

Expenses

Down

$3,507,251

Down $12,975 (-0.4%) from 2019

Net Income

Up

$1,067,429

Up $767,002 (+255%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth24th 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

2020

Assets$10,774,445
Liabilities$2,871,315
Net Assets$7,903,130
Open 2020 Filing

Operations Trend

Revenue Growth82nd 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

2020

Revenue$4,574,680
Expenses$3,507,251
Net Income$1,067,429
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 5, 2021
Return Version
2020v4.0
Gross Receipts
$4,656,833
Mission and Program Overview

Mission

PUBLIC WATER FACILITY

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,414,276$8,010,656▲ $596,380
Rtn Earn Endowment Incm Other Fnds$3,921,316$5,226,260▲ $1,304,944
Pd in Cap Srpls Land Bldg Eqp Fund$2,418,500$2,418,500→ $0
Savings and Temporary Cash Investments$2,645,262$1,986,805▼ $658,457
Accounts Receivable$763,879$776,934▲ $13,055
Cap Stk Tr Prin Current Funds$258,370$258,370→ $0
Cash and Non-Interest-Bearing Accounts$50$50→ $0
Total Assets$10,823,467$10,774,445▼ $49,022
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,096,152$2,804,825▼ $1,291,327
Accounts Payable and Accrued Expenses$129,129$66,490▼ $62,639
Total Liabilities$4,225,281$2,871,315▼ $1,353,966
Net Assets / Fund Balance
Total Net Assets Fund Balance$6,598,186$7,903,130▲ $1,304,944
Total Liabilities and Net Assets / Fund Balance$10,823,467$10,774,445▼ $49,022

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,243,936$14,606,419$19,850,355
Buildings$2,068,856$6,521,997$8,590,853
Equipment$424,608$2,453,754$2,878,362
Land$273,256-$273,256
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$46,586
Other Revenue
$4,528,094
Change in Net Assets
$1,067,429
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,915,117
Salaries, Compensation, and Employee Benefits$1,592,134
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$1,014,791-$1,014,791
Depreciation Depletion-$795,616-$795,616
Other Employee Benefits-$370,434-$370,434
All Other Expenses-$339,787-$339,787
Pension Plan Contributions-$121,241-$121,241
Interest-$99,631-$99,631
Payroll Taxes-$85,668-$85,668
Other Expenses-$65,861-$65,861
Insurance-$46,774-$46,774
Fees for Services Accounting-$9,776-$9,776
Advertising-$4,755-$4,755
Total Functional Expenses$0$3,507,251$0$3,507,251
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 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

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
2021-11-05
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 CIR, ATHENS, OH 45701-1312
Preparer
Gail Mcpherson
Phone
7405926641
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Forgiven ppp loan 237,515”

Raw XML Appendix319 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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IRS990/TotalFunctionalExpensesGrp/TotalAmt03507251
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04225281
IRS990/TotalLiabilitiesEOYAmt02871315
IRS990/TotalLiabilitiesGrp/BOYAmt04225281
IRS990/TotalLiabilitiesGrp/EOYAmt02871315
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06598186
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07903130
IRS990/TotalReportableCompFromOrgAmt08100
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04574680
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04574680
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010823467
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010774445
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/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BERLIN CAUDILL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07409472524
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-05
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/PreparerFirmGrp/PreparerFirmEIN0464309376
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PARFITT & ASSOCIATES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt082 COLUMBUS CIR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ATHENS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0457011312
ReturnHeader/PreparerPersonGrp/PhoneNum07405926641
ReturnHeader/PreparerPersonGrp/PreparationDt02021-11-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GAIL MCPHERSON
ReturnHeader/ReturnTs02021-11-05T09:17:01-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0BERLIN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0CAUDILL
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$10,774,445
Liabilities
$2,871,315
Net assets
$7,903,130
Revenue
$4,574,680
Expenses
$3,507,251
Net income
$1,067,429
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
2020Detailed filing. Detailed filing data is available for this year.$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
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$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