Civic Intelligence

Gallipolis Ferry Water Assoc Inc

990 • Fiscal year 2023 • EIN 31-0892951

Jan 01, 2023 to Dec 31, 2023 • Filed on May 08, 2024

Organization Profile
Post Office Box 98Gallipolis Ferry, WV 25515

(304) 675-1150

Siviq Scores

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

Liabilities / Assets

64th percentile

0.05x

Higher debt load relative to assets than 64% of similar nonprofits.

2023 filings • 501(c)12 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

63rd percentile

0.09x

Higher debt load relative to revenue than 63% of similar nonprofits.

2023 filings • 501(c)12 • <$500k nonprofits • Source year 2023

Net Margin

62nd percentile

11%

Higher net margin than 62% of similar nonprofits.

2023 filings • 501(c)12 • <$500k nonprofits • Source year 2023

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2023 filings • 501(c)12 • <$500k nonprofits • Source year 2023

Asset Growth

7th percentile

-30%

Faster asset growth than 7% of similar nonprofits.

2023 filings • 501(c)12 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

47th percentile

2.1%

Faster revenue growth than 47% of similar nonprofits.

2023 filings • 501(c)12 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets64th percentile

Assets

Down

$341,718

Down $144,631 (-30%) from 2022

Net Assets

Down

$325,505

Down $145,354 (-31%) from 2022

Liabilities

Up

$16,213

Up $723 (+4.7%) from 2022

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin62nd percentile

Revenue

Up

$185,035

Up $3,873 (+2.1%) from 2022

Expenses

Down

$165,289

Down $29,373 (-15%) from 2022

Net Income

Up

$19,746

Up $33,246 (+246%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$600K$400K$200K$0Assets 2021: $348,856Liabilities 2021: $14,909Net Assets 2021: $333,9472021Assets 2022: $486,349Liabilities 2022: $15,490Net Assets 2022: $470,8592022Assets 2023: $341,718Liabilities 2023: $16,213Net Assets 2023: $325,5052023Assets 2024: $298,285Liabilities 2024: $16,813Net Assets 2024: $281,4722024

Highlighted filing

2023

Assets$341,718
Liabilities$16,213
Net Assets$325,505
Open 2023 Filing

Operations Trend

Revenue Growth47th percentile

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

$300K$200K$100K$0-$100KRevenue 2021: $172,125Expenses 2021: $235,961Net Income 2021: -$63,8362021Revenue 2022: $181,162Expenses 2022: $194,662Net Income 2022: -$13,5002022Revenue 2023: $185,035Expenses 2023: $165,289Net Income 2023: $19,7462023Revenue 2024: $166,723Expenses 2024: $210,756Net Income 2024: -$44,0332024

Highlighted filing

2023

Revenue$185,035
Expenses$165,289
Net Income$19,746
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 8, 2024
Return Version
2023v5.0
Gross Receipts
$185,035
Mission and Program Overview

Mission

To provide a safe and reliable water system and to do so as effeciently and safely as possible to provide this service for the gallipolis community while following all federal, state, and county guidelines.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$470,859$325,505▼ $145,354
Land, Buildings, and Equipment, Net$362,584$220,730▼ $141,854
Cash and Non-Interest-Bearing Accounts$100,543$102,296▲ $1,753
Accounts Receivable$23,222$18,692▼ $4,530
Total Assets$486,349$341,718▼ $144,631
Liabilities
Other Liabilities$15,490$16,213▲ $723
Total Liabilities$15,490$16,213▲ $723
Net Assets / Fund Balance
Total Net Assets Fund Balance$470,859$325,505▼ $145,354
Total Liabilities and Net Assets / Fund Balance$486,349$341,718▼ $144,631

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$219,588$140,564$360,152
Buildings-$1,290$1,290
Land$1,142-$1,142
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Charles JonesPresident
Joe TrippittVice President
Terry WallisSecr/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$184,235
Investment Income
$0
Other Revenue
$800
Change in Net Assets
$19,746
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$146,863
Salaries, Compensation, and Employee Benefits$18,426
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$33,328--$33,328
Other Salaries and Wages$8,979--$8,979
Depreciation Depletion$8,485--$8,485
Current Officers, Directors, Trustees, and Key Employees-$8,152-$8,152
Office Expenses$6,459--$6,459
Fees for Services Accounting$4,389--$4,389
Insurance$4,122--$4,122
All Other Expenses$1,699--$1,699
Payroll Taxes$671$624-$1,295
Conferences and Meetings$1,000--$1,000
Total Functional Expenses$156,513$8,776$0$165,289
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$16,213
Customer Deposits-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
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, Section A, Line 6

“The organization has water customers as members”

Form 990, Part VI, Section A, Line 7A

“Members may elect members of the governing body”

Form 990, Part VI, Section B, Line 11

“The 990 is reviewed by the executive committee to sign before filing”

Form 990, Part VI, Section B, Line 15A

“Determined by the executive committee”

Form 990, Part VI, Section B, Line 15B

“Determined by the executive committee”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, policies, and financial statements available to the public upon request approved by the executive committee”

Filing and Contact Details

Filer

Filer Name
Gallipolis Ferry Water Assoc Inc
EIN
31-0892951
Phone
3046751150
Address
POST OFFICE BOX 98, GALLIPOLIS FERRY, WV 25515

Signing Officer

Name
Terry Wallis
Title
Secretarytreasurer
Phone
3046751150
Signed
2024-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terry Wallis
Formed
1970
Legal Domicile
Wv
Voting Board Members
3
Independent Board Members
3
Employees
4

Preparer

Firm
Griffith & Associates PLLC
Address
950 Little Coal River Road, Alum Creek, WV 25003
Preparer
D Denise Pauley CPA
Phone
3047563600
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 1

“MODIFIED ACCRUAL”

Raw XML Appendix375 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/ExplanationTxt4DETERMINED BY THE EXECUTIVE COMMITTEE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST APPROVED BY THE EXECUTIVE COMMITTEE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MODIFIED ACCRUAL
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part XII, Line 1
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WV
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0486349
IRS990/TotalAssetsEOYAmt0341718
IRS990/TotalAssetsGrp/BOYAmt0486349
IRS990/TotalAssetsGrp/EOYAmt0341718
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt08776
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0156513
IRS990/TotalFunctionalExpensesGrp/TotalAmt0165289
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt015490
IRS990/TotalLiabilitiesEOYAmt016213
IRS990/TotalLiabilitiesGrp/BOYAmt015490
IRS990/TotalLiabilitiesGrp/EOYAmt016213
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0470859
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0325505
IRS990/TotalProgramServiceRevenueAmt0184235
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0185035
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0185035
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0486349
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0341718
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 98
IRS990/USAddress/CityNm0GALLIPOLIS FERRY
IRS990/USAddress/StateAbbreviationCd0WV
IRS990/USAddress/ZIPCd025515
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TERRY WALLIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARYTREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03046751150
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0GALLIPOLIS FERRY WATER ASSOC INC
ReturnHeader/Filer/BusinessNameControlTxt0GALL
ReturnHeader/Filer/EIN0310892951
ReturnHeader/Filer/PhoneNum03046751150
ReturnHeader/Filer/USAddress/AddressLine1Txt0POST OFFICE BOX 98
ReturnHeader/Filer/USAddress/CityNm0GALLIPOLIS FERRY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WV
ReturnHeader/Filer/USAddress/ZIPCd025515
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0264014456
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Griffith & Associates PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0950 Little Coal River Road
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Alum Creek
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WV
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd025003
ReturnHeader/PreparerPersonGrp/PhoneNum03047563600
ReturnHeader/PreparerPersonGrp/PreparationDt02024-05-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0D Denise Pauley CPA
ReturnHeader/ReturnTs02024-05-08T08:09:48-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0TERRY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WALLIS
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$341,718
Liabilities
$16,213
Net assets
$325,505
Revenue
$185,035
Expenses
$165,289
Net income
$19,746
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.98$0.17$2.81$1.67$2.11$0.44
2023Detailed filing. Detailed filing data is available for this year.$3.42$0.16$3.26$1.85$1.65$0.20
2022Detailed filing. Detailed filing data is available for this year.$4.86$0.15$4.71$1.81$1.95$0.14
2021Detailed filing. Detailed filing data is available for this year.$3.49$0.15$3.34$1.72$2.36$0.64