Civic Intelligence

Franklin County Water Assoc Inc

990 • Fiscal year 2017 • EIN 35-1281402

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 27, 2018

Organization ProfileN/A
P O Box 348Brookville IN, IN 47012

(765) 647-6843

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.47x

Higher debt load relative to assets than 52% of similar nonprofits.

2017 filings • 501(c)2 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

44th percentile

1.84x

Higher debt load relative to revenue than 44% of similar nonprofits.

2017 filings • 501(c)2 • $5M-$10M nonprofits • Source year 2017

Net Margin

48th percentile

13%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)2 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$3,200

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2017 filings • 501(c)2 • $5M-$10M nonprofits • Source year 2017

Asset Growth

Score unavailable

No value available

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

Source year 2017

Revenue Growth

Score unavailable

No value available

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

Source year 2017

Balance Sheet
Liabilities / Assets52nd percentile

Assets

$6,677,755

No earlier filing loaded for comparison.

Net Assets

$3,522,635

No earlier filing loaded for comparison.

Liabilities

$3,155,120

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin48th percentile

Revenue

$1,712,193

No earlier filing loaded for comparison.

Expenses

$1,482,326

No earlier filing loaded for comparison.

Net Income

$229,867

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2017: $6,677,755Liabilities 2017: $3,155,120Net Assets 2017: $3,522,6352017Assets 2018: $6,636,079Liabilities 2018: $2,921,404Net Assets 2018: $3,714,6752018Assets 2019: $7,196,671Liabilities 2019: $3,300,475Net Assets 2019: $3,896,1962019Assets 2020: $7,378,928Liabilities 2020: $3,001,872Net Assets 2020: $4,377,0562020Assets 2021: $7,389,723Liabilities 2021: $2,742,230Net Assets 2021: $4,647,4932021Assets 2022: $7,330,061Liabilities 2022: $2,469,399Net Assets 2022: $4,860,6622022Assets 2023: $7,213,242Liabilities 2023: $2,185,458Net Assets 2023: $5,027,7842023Assets 2024: $7,661,189Liabilities 2024: $2,292,798Net Assets 2024: $5,368,3912024Assets 2025: $7,314,882Liabilities 2025: $1,679,590Net Assets 2025: $5,635,2922025

Highlighted filing

2017

Assets$6,677,755
Liabilities$3,155,120
Net Assets$3,522,635
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0Revenue 2017: $1,712,193Expenses 2017: $1,482,326Net Income 2017: $229,8672017Revenue 2018: $1,788,853Expenses 2018: $1,596,812Net Income 2018: $192,0412018Revenue 2019: $1,728,987Expenses 2019: $1,547,466Net Income 2019: $181,5212019Revenue 2020: $1,846,683Expenses 2020: $1,527,632Net Income 2020: $319,0512020Revenue 2021: $1,825,208Expenses 2021: $1,554,774Net Income 2021: $270,4342021Revenue 2022: $1,870,724Expenses 2022: $1,657,277Net Income 2022: $213,4472022Revenue 2023: $1,880,025Expenses 2023: $1,713,183Net Income 2023: $166,8422023Revenue 2024: $2,225,444Expenses 2024: $1,884,837Net Income 2024: $340,6072024Revenue 2025: $2,180,088Expenses 2025: $1,913,187Net Income 2025: $266,9012025

Highlighted filing

2017

Revenue$1,712,193
Expenses$1,482,326
Net Income$229,867
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 27, 2018
Return Version
2017v2.3
Gross Receipts
$1,712,193
Mission and Program Overview

Mission

The purpose of this organization is to install, maintain and operate water service lines to residents of franklin county, indiana and surrounding areas at the lowest cost possible.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,842,789$5,627,514▼ $215,275
Rtn Earn Endowment Incm Other Fnds$2,429,540$2,659,408▲ $229,868
Pd in Cap Srpls Land Bldg Eqp Fund$746,227$746,227→ $0
Cash and Non-Interest-Bearing Accounts$292,185$476,870▲ $184,685
Savings and Temporary Cash Investments$260,925$357,618▲ $96,693
Accounts Receivable$131,326$134,419▲ $3,093
Cap Stk Tr Prin Current Funds$117,000$117,000→ $0
Inventories for Sale or Use$78,361$79,200▲ $839
Intangible Assets$2,471$2,134▼ $337
Total Assets$6,608,057$6,677,755▲ $69,698
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,983,540$2,820,273▼ $163,267
Other Liabilities$321,645$325,216▲ $3,571
Accounts Payable and Accrued Expenses$10,105$9,631▼ $474
Total Liabilities$3,315,290$3,155,120▼ $160,170
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,292,767$3,522,635▲ $229,868
Total Liabilities and Net Assets / Fund Balance$6,608,057$6,677,755▲ $69,698

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,374,419$3,766,181$9,140,600
Land$253,095-$253,095
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleBaseTotal
Jerry HesselbrockPresident$3,200$3,200
Neil LambertV President$2,800$2,800
Tim RosenbergerDirector$2,625$2,625
Dan ChesnutSecretary$2,450$2,450
Jennifer KolbDirector$2,450$2,450
John McguireDirector$1,925$1,925
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,711,260
Investment Income
$933
Other Revenue
$0
Change in Net Assets
$229,867
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,012,360
Salaries, Compensation, and Employee Benefits$469,966
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$357,196-$357,196
Depreciation Depletion$215,612--$215,612
Interest$169,975--$169,975
Occupancy$111,872--$111,872
All Other Expenses$83,734$15,450-$99,184
Other Employee Benefits-$84,576-$84,576
Travel$56,019--$56,019
Other Expenses$28,625--$28,625
Payroll Taxes-$28,194-$28,194
Fees for Services Legal-$6,480-$6,480
Fees for Services Accounting-$4,064-$4,064
Total Functional Expenses$986,366$495,960$0$1,482,326
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
Refundable Membership$247,037
Other Long-term Liabilities$78,179
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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 7A

“The members of the organization elect the governing body at the annual meeting.”

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

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 12C

“At the monthly meeting, the president asks the board members if there are any issues regarding conflict of interest that need to be addressed.”

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

“The compensation of all board of directors including the president is determined by the board itself.”

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

“The compensation of all board of directors including the president is determined by the board itself.”

Form 990, Page 6, Part VI, Line 19

“All governing documents, conflict of interest policy and financial statements are made available to the public upon request at the main office.”

Filing and Contact Details

Filer

Filer Name
Franklin County Water Assoc Inc
EIN
35-1281402
Phone
7656476843
Address
P O BOX 348, BROOKVILLE IN, IN 47012

Signing Officer

Name
Jerry Hesselbrock
Title
President
Phone
7656474948
Signed
2018-09-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jerry Hesselbrock
Formed
1972
Legal Domicile
In
Voting Board Members
6
Independent Board Members
6
Employees
8

Preparer

Firm
Brad Mtebbe CPA LLC
Address
601 MAIN ST, BROOKVILLE, IN 47012-1456
Preparer
Brad M Tebbe
Phone
7656476136
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Installing, maintaining and operating water service lines to residents of franklin county, indiana and surrounding areas.”

Form 990, Part XI, Line 9

“Rounding adjustment 1 adjustment to rounding 0 total 1”

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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0INSTALLING, MAINTAINING AND OPERATING WATER SERVICE LINES TO RESIDENTS OF FRANKLIN COUNTY, INDIANA AND SURROUNDING AREAS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERS OF THE ORGANIZATION ELECT THE GOVERNING BODY AT THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AT THE MONTHLY MEETING, THE PRESIDENT ASKS THE BOARD MEMBERS IF THERE ARE ANY ISSUES REGARDING CONFLICT OF INTEREST THAT NEED TO BE ADDRESSED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE COMPENSATION OF ALL BOARD OF DIRECTORS INCLUDING THE PRESIDENT IS DETERMINED BY THE BOARD ITSELF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE COMPENSATION OF ALL BOARD OF DIRECTORS INCLUDING THE PRESIDENT IS DETERMINED BY THE BOARD ITSELF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AT THE MAIN OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ROUNDING ADJUSTMENT 1 ADJUSTMENT TO ROUNDING 0 TOTAL 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
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 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
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/TotalAssetsBOYAmt06608057
IRS990/TotalAssetsEOYAmt06677755
IRS990/TotalAssetsGrp/BOYAmt06608057
IRS990/TotalAssetsGrp/EOYAmt06677755
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0495960
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0986366
IRS990/TotalFunctionalExpensesGrp/TotalAmt01482326
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03315290
IRS990/TotalLiabilitiesEOYAmt03155120
IRS990/TotalLiabilitiesGrp/BOYAmt03315290
IRS990/TotalLiabilitiesGrp/EOYAmt03155120
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03292767
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03522635
IRS990/TotalOtherProgSrvcExpenseAmt0215612
IRS990/TotalProgramServiceExpensesAmt0986366
IRS990/TotalProgramServiceRevenueAmt01711260
IRS990/TotalReportableCompFromOrgAmt015450
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01712193
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01712193
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06608057
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06677755
IRS990/TravelGrp/ProgramServicesAmt056019
IRS990/TravelGrp/TotalAmt056019
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01252 STATE ROAD 252
IRS990/USAddress/CityNm0CEDAR GROVE
IRS990/USAddress/StateAbbreviationCd0IN
IRS990/USAddress/ZIPCd047016
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JERRY HESSELBROCK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07656474948
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-09-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FRANKLIN COUNTY WATER ASSOC INC
ReturnHeader/Filer/BusinessNameControlTxt0FRAN
ReturnHeader/Filer/EIN0351281402
ReturnHeader/Filer/PhoneNum07656476843
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 348
ReturnHeader/Filer/USAddress/CityNm0BROOKVILLE IN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IN
ReturnHeader/Filer/USAddress/ZIPCd047012
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0886F8080B12EC0BFCB826E9A78DFFCCB7A5B77FD
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0963797877FAB5C9DDCDD2258B1755DF83882E111
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0216.8.236.161
ReturnHeader/FilingSecurityInformation/IPDt02018-09-27
ReturnHeader/FilingSecurityInformation/IPTm008:44:19
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0205176903
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BRAD MTEBBE CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0601 MAIN ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BROOKVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0470121456
ReturnHeader/PreparerPersonGrp/PhoneNum07656476136
ReturnHeader/PreparerPersonGrp/PreparationDt02018-09-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRAD M TEBBE
ReturnHeader/ReturnTs02018-09-27T07:45:51-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$6,677,755
Liabilities
$3,155,120
Net assets
$3,522,635
Revenue
$1,712,193
Expenses
$1,482,326
Net income
$229,867
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.31$1.68$5.64$2.18$1.91$0.27
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.66$2.29$5.37$2.23$1.88$0.34
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.21$2.19$5.03$1.88$1.71$0.17
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.33$2.47$4.86$1.87$1.66$0.21
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.39$2.74$4.65$1.83$1.55$0.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.38$3.00$4.38$1.85$1.53$0.32
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.20$3.30$3.90$1.73$1.55$0.18
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.64$2.92$3.71$1.79$1.60$0.19
2017Detailed filing. Detailed filing data is available for this year.$6.68$3.16$3.52$1.71$1.48$0.23
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)2 • $5M-$10M nonprofits