Civic Intelligence

Franklin County Water Assoc Inc

990 • Fiscal year 2019 • EIN 35-1281402

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 03, 2020

Organization ProfileN/A
9112 State Road 1Brookville IN, IN 47012

(765) 647-6843

Siviq Scores

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

Liabilities / Assets

51st percentile

0.46x

Higher debt load relative to assets than 51% of similar nonprofits.

2019 filings • 501(c)2 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

38th percentile

1.91x

Higher debt load relative to revenue than 38% of similar nonprofits.

2019 filings • 501(c)2 • $5M-$10M nonprofits • Source year 2019

Net Margin

54th percentile

10%

Higher net margin than 54% of similar nonprofits.

2019 filings • 501(c)2 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

33rd percentile

$4,800

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2019 filings • 501(c)2 • $5M-$10M nonprofits • Source year 2019

Asset Growth

86th percentile

8.4%

Faster asset growth than 86% of similar nonprofits.

2019 filings • 501(c)2 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

38th percentile

-3.3%

Faster revenue growth than 38% of similar nonprofits.

2019 filings • 501(c)2 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$7,196,671

Up $560,592 (+8.4%) from 2018

Net Assets

Up

$3,896,196

Up $181,521 (+4.9%) from 2018

Liabilities

Up

$3,300,475

Up $379,071 (+13%) from 2018

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin54th percentile

Revenue

Down

$1,728,987

Down $59,866 (-3.3%) from 2018

Expenses

Down

$1,547,466

Down $49,346 (-3.1%) from 2018

Net Income

Down

$181,521

Down $10,520 (-5.5%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

2019

Assets$7,196,671
Liabilities$3,300,475
Net Assets$3,896,196
Open 2019 Filing

Operations Trend

Revenue Growth38th percentile

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

2019

Revenue$1,728,987
Expenses$1,547,466
Net Income$181,521
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 3, 2020
Return Version
2019v5.0
Gross Receipts
$1,728,987
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$5,718,848$6,096,759▲ $377,911
Rtn Earn Endowment Incm Other Fnds$2,851,448$3,032,969▲ $181,521
Pd in Cap Srpls Land Bldg Eqp Fund$746,227$746,227→ $0
Savings and Temporary Cash Investments$453,512$558,330▲ $104,818
Cash and Non-Interest-Bearing Accounts$237,309$326,714▲ $89,405
Accounts Receivable$150,176$144,934▼ $5,242
Cap Stk Tr Prin Current Funds$117,000$117,000→ $0
Inventories for Sale or Use$74,100$67,800▼ $6,300
Intangible Assets$2,134$2,134→ $0
Total Assets$6,636,079$7,196,671▲ $560,592
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,578,332$2,953,059▲ $374,727
Other Liabilities$329,100$336,852▲ $7,752
Accounts Payable and Accrued Expenses$13,972$10,564▼ $3,408
Total Liabilities$2,921,404$3,300,475▲ $379,071
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,714,675$3,896,196▲ $181,521
Total Liabilities and Net Assets / Fund Balance$6,636,079$7,196,671▲ $560,592

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,843,664$4,227,331$10,070,995
Land$253,095-$253,095
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleBaseTotal
Jerry HesselbrockPresident$4,800$4,800
Dan ChesnutSecretary$3,325$3,325
Jennifer KolbDirector$3,325$3,325
Neil LambertV President$3,325$3,325
Tim RosenbergerDirector$2,625$2,625
John McguireDirector$2,450$2,450
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,727,847
Investment Income
$1,140
Other Revenue
$0
Change in Net Assets
$181,521
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,121,162
Salaries, Compensation, and Employee Benefits$426,304
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$315,255-$315,255
Depreciation Depletion$234,418--$234,418
Interest$140,397--$140,397
Occupancy$135,533--$135,533
Other Employee Benefits-$86,165-$86,165
All Other Expenses$63,759$19,850-$83,609
Travel$38,591--$38,591
Payroll Taxes-$24,884-$24,884
Other Expenses$24,800--$24,800
Fees for Services Accounting-$3,511-$3,511
Fees for Services Legal-$375-$375
Total Functional Expenses$1,097,426$450,040$0$1,547,466
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$258,673
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 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
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
9112 STATE ROAD 1, BROOKVILLE IN, IN 47012

Signing Officer

Name
Jerry Hesselbrock
Title
President
Phone
7656474948
Signed
2020-11-03
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 0 adjustment to rounding 0”

Raw XML Appendix339 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/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 0 ADJUSTMENT TO ROUNDING 0
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
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IN
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06636079
IRS990/TotalAssetsEOYAmt07196671
IRS990/TotalAssetsGrp/BOYAmt06636079
IRS990/TotalAssetsGrp/EOYAmt07196671
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0450040
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01097426
IRS990/TotalFunctionalExpensesGrp/TotalAmt01547466
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02921404
IRS990/TotalLiabilitiesEOYAmt03300475
IRS990/TotalLiabilitiesGrp/BOYAmt02921404
IRS990/TotalLiabilitiesGrp/EOYAmt03300475
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03714675
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03896196
IRS990/TotalOtherProgSrvcExpenseAmt0234418
IRS990/TotalProgramServiceExpensesAmt01097426
IRS990/TotalProgramServiceRevenueAmt01727847
IRS990/TotalReportableCompFromOrgAmt019850
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01728987
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01728987
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06636079
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07196671
IRS990/TravelGrp/ProgramServicesAmt038591
IRS990/TravelGrp/TotalAmt038591
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/BuildTS02021-04-22 16:20:28Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JERRY HESSELBROCK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07656474948
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FRANKLIN COUNTY WATER ASSOC INC
ReturnHeader/Filer/BusinessNameControlTxt0FRAN
ReturnHeader/Filer/EIN0351281402
ReturnHeader/Filer/PhoneNum07656476843
ReturnHeader/Filer/USAddress/AddressLine1Txt09112 STATE ROAD 1
ReturnHeader/Filer/USAddress/CityNm0BROOKVILLE IN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IN
ReturnHeader/Filer/USAddress/ZIPCd047012
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0963797877FAB5C9DDCDD2258B1755DF83882E111
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0963797877FAB5C9DDCDD2258B1755DF83882E111
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0216.8.236.161
ReturnHeader/FilingSecurityInformation/IPDt02020-11-03
ReturnHeader/FilingSecurityInformation/IPTm016:18:59
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/PreparationDt02020-11-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRAD M TEBBE
ReturnHeader/ReturnTs02020-11-05T14:20:46-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,196,671
Liabilities
$3,300,475
Net assets
$3,896,196
Revenue
$1,728,987
Expenses
$1,547,466
Net income
$181,521
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
2019Detailed filing. Detailed filing data is available for this year.$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
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.68$3.16$3.52$1.71$1.48$0.23
Peer Organizations

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