Civic Intelligence

Ramsey Water Company Inc

990 • Fiscal year 2013 • EIN 35-1062251

Jan 01, 2013 to Dec 31, 2013 • Filed on May 05, 2014

Organization ProfileN-A
P O Box 24547166

(812) 347-2551

Siviq Scores

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

Liabilities / Assets

36th percentile

0.31x

Higher debt load relative to assets than 36% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

53rd percentile

1.46x

Higher debt load relative to revenue than 53% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Net Margin

74th percentile

15%

Higher net margin than 74% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

50th percentile

$109,646

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Asset Growth

50th percentile

2.3%

Faster asset growth than 50% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$18,244,828

Up $409,013 (+2.3%) from 2012

Net Assets

Up

$12,536,893

Up $764,402 (+6.5%) from 2012

Liabilities

Down

$5,707,935

Down $355,389 (-5.9%) from 2012

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin74th percentile

Revenue

$3,905,156

No earlier filing loaded for comparison.

Expenses

Up

$3,299,874

Up $113,253 (+3.6%) from 2012

Net Income

$605,282

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$30M$20M$10M$0Assets 2011: $17,696,077Liabilities 2011: $6,376,764Net Assets 2011: $11,319,3132011Assets 2012: $17,835,815Liabilities 2012: $6,063,324Net Assets 2012: $11,772,4912012Assets 2013: $18,244,828Liabilities 2013: $5,707,935Net Assets 2013: $12,536,8932013Assets 2014: $18,074,045Liabilities 2014: $5,199,233Net Assets 2014: $12,874,8122014Assets 2015: $17,629,356Liabilities 2015: $4,556,230Net Assets 2015: $13,073,1262015Assets 2016: $17,798,413Liabilities 2016: $4,174,755Net Assets 2016: $13,623,6582016Assets 2017: $17,931,585Liabilities 2017: $3,710,783Net Assets 2017: $14,220,8022017Assets 2018: $18,101,342Liabilities 2018: $3,276,843Net Assets 2018: $14,824,4992018Assets 2019: $22,798,161Liabilities 2019: $7,127,593Net Assets 2019: $15,670,5682019Assets 2020: $22,724,566Liabilities 2020: $5,864,355Net Assets 2020: $16,860,2112020Assets 2021: $22,600,313Liabilities 2021: $4,746,558Net Assets 2021: $17,853,7552021Assets 2022: $24,226,603Liabilities 2022: $4,632,531Net Assets 2022: $19,594,0722022Assets 2023: $25,968,979Liabilities 2023: $4,471,563Net Assets 2023: $21,497,4162023Assets 2024: $26,748,057Liabilities 2024: $11,900,133Net Assets 2024: $14,847,9242024

Highlighted filing

2013

Assets$18,244,828
Liabilities$5,707,935
Net Assets$12,536,893
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$8.0M$6.0M$4.0M$2.0M$0Expenses 2011: $3,060,7312011Expenses 2012: $3,186,6212012Revenue 2013: $3,905,156Expenses 2013: $3,299,874Net Income 2013: $605,2822013Revenue 2014: $3,740,037Expenses 2014: $3,493,942Net Income 2014: $246,0952014Revenue 2015: $3,679,216Expenses 2015: $3,519,947Net Income 2015: $159,2692015Revenue 2016: $3,846,273Expenses 2016: $3,609,760Net Income 2016: $236,5132016Revenue 2017: $4,409,673Expenses 2017: $3,862,639Net Income 2017: $547,0342017Revenue 2018: $4,329,005Expenses 2018: $3,822,687Net Income 2018: $506,3182018Revenue 2019: $4,524,906Expenses 2019: $3,894,514Net Income 2019: $630,3922019Revenue 2020: $5,422,338Expenses 2020: $4,279,025Net Income 2020: $1,143,3132020Revenue 2021: $5,451,989Expenses 2021: $4,595,546Net Income 2021: $856,4432021Revenue 2022: $5,750,481Expenses 2022: $4,605,301Net Income 2022: $1,145,1802022Revenue 2023: $5,953,470Expenses 2023: $4,871,806Net Income 2023: $1,081,6642023Revenue 2024: $6,200,365Expenses 2024: $6,166,514Net Income 2024: $33,8512024

Highlighted filing

2013

Revenue$3,905,156
Expenses$3,299,874
Net Income$605,282
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 5, 2014
Return Version
2013v3.1
Gross Receipts
$3,945,164
Mission and Program Overview

Mission

Water supplied to members of water company

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,471,882$14,702,411▲ $230,529
Rtn Earn Endowment Incm Other Fnds$7,360,216$7,965,498▲ $605,282
Pd in Cap Srpls Land Bldg Eqp Fund$4,412,275$4,571,395▲ $159,120
Savings and Temporary Cash Investments$1,096,148$1,133,699▲ $37,551
Cash and Non-Interest-Bearing Accounts$835,968$789,409▼ $46,559
Accounts Receivable$304,210$438,917▲ $134,707
Prepaid Expenses and Deferred Charges$473,433$434,733▼ $38,700
Inventories for Sale or Use$165,842$238,819▲ $72,977
Investments Other Securities$202,072$211,585▲ $9,513
Total Assets$17,835,815$18,244,828▲ $409,013
Other Assets Total$286,260$295,255▲ $8,995
Liabilities
Other Liabilities$5,874,303$5,475,166▼ $399,137
Accounts Payable and Accrued Expenses$189,021$232,769▲ $43,748
Total Liabilities$6,063,324$5,707,935▼ $355,389
Net Assets / Fund Balance
Total Net Assets Fund Balance$11,772,491$12,536,893▲ $764,402
Total Liabilities and Net Assets / Fund Balance$17,835,815$18,244,828▲ $409,013

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$14,073,399$7,513,568$21,586,967
Land$629,012-$629,012
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
David SeacatGeneral ManaFT$109,646$109,646
Karl BenzPresident-$4,025$4,025
Tom SwaffordDirector-$3,950$3,950
Veronica BattistaSecretary-$3,600$3,600
James SchilmillerDirector-$3,400$3,400
Tom RamseyVice Preside-$2,950$2,950
Richert HarbesonDirector-$2,200$2,200

Highest Paid Contractors

ContractorServicesLocationCompensation
Utility Service CoTank Service-$201,089
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,855,461
Investment Income
$30,533
Other Revenue
$19,162
Change in Net Assets
$605,282

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,905,156
Revenue Not Reported on Form 990
$22,441
Total Revenue per Audited Statements
$3,927,597
Total Revenue per Form 990
$3,905,156
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,166,742
Salaries, Compensation, and Employee Benefits$133,132
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$488,515--$488,515
Interest$376,358--$376,358
All Other Expenses$169,919$145,239-$315,158
Other Expenses$157,625--$157,625
Other Salaries and Wages-$102,932-$102,932
Current Officers, Directors, Trustees, and Key Employees-$20,125-$20,125
Other Employee Benefits-$10,075-$10,075
Fees for Services Accounting-$9,210-$9,210
Fees for Services Legal-$3,500-$3,500
Total Functional Expenses$3,008,793$291,081$0$3,299,874

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,322,315
Expenses per Audited Statements$3,299,874
Total Expenses per Form 990$3,299,874
Expenses Not Reported on Form 990$22,441
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
Mortgages and Other Payables$5,475,166
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
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 6

“MEMBERS”

Form 990, Page 6, Part VI, Line 7A

“YES”

Form 990, Page 6, Part VI, Line 11B

“REVIEW AT BOARD MEETING”

Form 990, Page 6, Part VI, Line 15A

“YES”

Form 990, Page 6, Part VI, Line 15B

“YES”

Form 990, Page 6, Part VI, Line 19

“Available at annual meeting and upon request”

Filing and Contact Details

Filer

EIN
35-1062251
Phone
8123472551

Signing Officer

Name
David Seacat
Title
General Manager
Phone
8123472551
Signed
2014-05-05
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
6
Independent Board Members
6
Employees
11

Preparer

Preparer
Doug York CPA
Phone
8129455236
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Loss on disposal of assets 22,441 loss on disposal of assets -22,441”

Form 990, Part XI, Line 9

“Additions to contributions-in-aid of construction 159,120”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Loss on disposal of assets 22,441”

Schedule D, Page 4, Part XII, Line 2D

“Loss on disposal of assets 22,441”

Raw XML Appendix363 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/RentalIncomeOrLossGrp/RealAmt019162
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt07360216
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt07965498
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01096148
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01133699
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotReportedAmt022441
IRS990ScheduleD/ExpensesSubtotalAmt03299874
IRS990ScheduleD/LandGrp/BookValueAmt0629012
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0629012
IRS990ScheduleD/OtherExpensesIncludedAmt022441
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt014073399
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07513568
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt021586967
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05475166
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MORTGAGES AND OTHER PAYABLES
IRS990ScheduleD/OtherRevenueAmt022441
IRS990ScheduleD/RevenueNotReportedAmt022441
IRS990ScheduleD/RevenueSubtotalAmt03905156
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0LOSS ON DISPOSAL OF ASSETS 22,441
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON DISPOSAL OF ASSETS 22,441
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014702411
IRS990ScheduleD/TotalExpensesPerForm990Amt03299874
IRS990ScheduleD/TotalLiabilityAmt05475166
IRS990ScheduleD/TotalRevenuePerForm990Amt03905156
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03927597
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03322315
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEW AT BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AVAILABLE AT ANNUAL MEETING AND UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6LOSS ON DISPOSAL OF ASSETS 22,441 LOSS ON DISPOSAL OF ASSETS -22,441
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ADDITIONS TO CONTRIBUTIONS-IN-AID OF CONSTRUCTION 159,120
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IN
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt017835815
IRS990/TotalAssetsEOYAmt018244828
IRS990/TotalAssetsGrp/BOYAmt017835815
IRS990/TotalAssetsGrp/EOYAmt018244828
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0291081
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03008793
IRS990/TotalFunctionalExpensesGrp/TotalAmt03299874
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06063324
IRS990/TotalLiabilitiesEOYAmt05707935
IRS990/TotalLiabilitiesGrp/BOYAmt06063324
IRS990/TotalLiabilitiesGrp/EOYAmt05707935
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt011772491
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt012536893
IRS990/TotalProgramServiceExpensesAmt03008793
IRS990/TotalProgramServiceRevenueAmt03855461
IRS990/TotalReportableCompFromOrgAmt0129771
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03905156
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03905156
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt017835815
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt018244828
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N-A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID SEACAT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum08123472551
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-05-05
ReturnHeader/Filer/BusinessName/BusinessNameLine10RAMSEY WATER COMPANY INC
ReturnHeader/Filer/BusinessNameControlTxt0RAMS
ReturnHeader/Filer/EIN0351062251
ReturnHeader/Filer/PhoneNum08123472551
ReturnHeader/Filer/USAddress/AddressLine10P O BOX 245
ReturnHeader/Filer/USAddress/City0RAMSEY
ReturnHeader/Filer/USAddress/State0IN
ReturnHeader/Filer/USAddress/ZIPCode047166
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10RODEFER MOSS & CO PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10301 E ELM STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0NEW ALBANY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0IN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode047150
ReturnHeader/PreparerPersonGrp/PhoneNum08129455236
ReturnHeader/PreparerPersonGrp/PreparationDt02014-05-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DOUG YORK CPA
ReturnHeader/ReturnTs02014-05-14T08:27:54-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,244,828
Liabilities
$5,707,935
Net assets
$12,536,893
Revenue
$3,905,156
Expenses
$3,299,874
Net income
$605,282
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.7$11.9$14.8$6.20$6.17$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.0$4.47$21.5$5.95$4.87$1.08
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.2$4.63$19.6$5.75$4.61$1.15
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.6$4.75$17.9$5.45$4.60$0.86
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.7$5.86$16.9$5.42$4.28$1.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.8$7.13$15.7$4.52$3.89$0.63
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$3.28$14.8$4.33$3.82$0.51
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.9$3.71$14.2$4.41$3.86$0.55
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.8$4.17$13.6$3.85$3.61$0.24
2015Detailed filing. Detailed filing data is available for this year.$17.6$4.56$13.1$3.68$3.52$0.16
2014Detailed filing. Detailed filing data is available for this year.$18.1$5.20$12.9$3.74$3.49$0.25
2013Detailed filing. Detailed filing data is available for this year.$18.2$5.71$12.5$3.91$3.30$0.61
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.8$6.06$11.8$3.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.7$6.38$11.3$3.06