Civic Intelligence

Spring Valley Water System

990 • Fiscal year 2018 • EIN 47-2301358

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 17, 2019

Organization ProfileN/A
912 LaGrange RoadTuscumbia, AL 35674

(256) 383-1666

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.37x

Higher debt load relative to assets than 62% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

59th percentile

1.53x

Higher debt load relative to revenue than 59% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Net Margin

55th percentile

7.8%

Higher net margin than 55% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

69th percentile

$1,800

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Asset Growth

56th percentile

0.9%

Faster asset growth than 56% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

17th percentile

-2.8%

Faster revenue growth than 17% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$4,946,743

Up $43,103 (+0.9%) from 2017

Net Assets

Up

$3,095,363

Up $94,323 (+3.1%) from 2017

Liabilities

Down

$1,851,380

Down $51,220 (-2.7%) from 2017

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin55th percentile

Revenue

Down

$1,212,010

Down $35,238 (-2.8%) from 2017

Expenses

Up

$1,117,687

Up $30,380 (+2.8%) from 2017

Net Income

Down

$94,323

Down $65,618 (-41%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,127,080Liabilities 2010: $2,403,852Net Assets 2010: $1,723,2282010Assets 2011: $4,190,580Liabilities 2011: $2,334,868Net Assets 2011: $1,855,7122011Assets 2012: $4,223,882Liabilities 2012: $2,262,614Net Assets 2012: $1,961,2682012Assets 2013: $4,198,230Liabilities 2013: $2,192,946Net Assets 2013: $2,005,2842013Assets 2014: $4,587,494Liabilities 2014: $2,179,066Net Assets 2014: $2,408,4282014Assets 2015: $4,618,188Liabilities 2015: $2,034,892Net Assets 2015: $2,583,2962015Assets 2016: $4,789,032Liabilities 2016: $1,947,933Net Assets 2016: $2,841,0992016Assets 2017: $4,903,640Liabilities 2017: $1,902,600Net Assets 2017: $3,001,0402017Assets 2018: $4,946,743Liabilities 2018: $1,851,380Net Assets 2018: $3,095,3632018Assets 2019: $5,788,330Liabilities 2019: $2,616,748Net Assets 2019: $3,171,5822019Assets 2020: $5,884,672Liabilities 2020: $2,756,579Net Assets 2020: $3,128,0932020Assets 2021: $5,760,559Liabilities 2021: $2,704,673Net Assets 2021: $3,055,8862021Assets 2022: $5,722,640Liabilities 2022: $2,654,742Net Assets 2022: $3,067,8982022Assets 2023: $5,563,718Liabilities 2023: $2,591,838Net Assets 2023: $2,971,8802023Assets 2024: $5,351,605Liabilities 2024: $2,537,764Net Assets 2024: $2,813,8412024

Highlighted filing

2018

Assets$4,946,743
Liabilities$1,851,380
Net Assets$3,095,363
Open 2018 Filing

Operations Trend

Revenue Growth17th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2010: $1,016,719Expenses 2010: $869,617Net Income 2010: $147,1022010Revenue 2011: $989,253Expenses 2011: $856,769Net Income 2011: $132,4842011Revenue 2012: $997,245Expenses 2012: $891,689Net Income 2012: $105,5562012Revenue 2013: $954,772Expenses 2013: $910,756Net Income 2013: $44,0162013Revenue 2014: $1,349,490Expenses 2014: $946,346Net Income 2014: $403,1442014Revenue 2015: $1,193,112Expenses 2015: $1,018,243Net Income 2015: $174,8692015Revenue 2016: $1,328,705Expenses 2016: $1,070,901Net Income 2016: $257,8042016Revenue 2017: $1,247,248Expenses 2017: $1,087,307Net Income 2017: $159,9412017Revenue 2018: $1,212,010Expenses 2018: $1,117,687Net Income 2018: $94,3232018Revenue 2019: $1,187,807Expenses 2019: $1,111,588Net Income 2019: $76,2192019Revenue 2020: $1,211,727Expenses 2020: $1,255,216Net Income 2020: -$43,4892020Revenue 2021: $1,245,211Expenses 2021: $1,317,418Net Income 2021: -$72,2072021Revenue 2022: $1,310,717Expenses 2022: $1,298,705Net Income 2022: $12,0122022Revenue 2023: $1,287,659Expenses 2023: $1,383,677Net Income 2023: -$96,0182023Revenue 2024: $1,318,198Expenses 2024: $1,476,237Net Income 2024: -$158,0392024

Highlighted filing

2018

Revenue$1,212,010
Expenses$1,117,687
Net Income$94,323
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 17, 2019
Return Version
2018v3.1
Gross Receipts
$1,212,010
Mission and Program Overview

Mission

Retail Water Sales to Members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,355,512$3,340,387▼ $15,125
Savings and Temporary Cash Investments$1,053,833$1,060,475▲ $6,642
Cash and Non-Interest-Bearing Accounts$348,625$402,313▲ $53,688
Accounts Receivable$86,051$81,880▼ $4,171
Inventories for Sale or Use$59,619$61,688▲ $2,069
Total Assets$4,903,640$4,946,743▲ $43,103
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,818,013$1,764,590▼ $53,423
Accounts Payable and Accrued Expenses$84,587$86,790▲ $2,203
Total Liabilities$1,902,600$1,851,380▼ $51,220
Net Assets / Fund Balance
Unrestricted Net Assets$3,001,040$3,095,363▲ $94,323
Total Net Assets Fund Balance$3,001,040$3,095,363▲ $94,323
Total Liabilities and Net Assets / Fund Balance$4,903,640$4,946,743▲ $43,103

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,280,760$1,944,831$5,225,591
Other Land Buildings$59,627-$59,627
Land$0-$0
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleBaseTotal
Jimmey LooneyPresident$1,800$1,800
John WrightVice-President$1,800$1,800
Hobert ButlerSecretary$600$600
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,205,397
Investment Income
$6,613
Other Revenue
$0
Change in Net Assets
$94,323

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,212,010
Total Revenue per Audited Statements
$1,212,010
Total Revenue per Form 990
$1,212,010
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,117,687
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$141,233$0$0$141,233
All Other Expenses$103,066$0$0$103,066
Interest$77,211$0$0$77,211
Other Expenses$45,427$0$0$45,427
Total Functional Expenses$1,117,687$0$0$1,117,687

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,117,687
Total Expenses per Audited Statements$1,117,687
Total Expenses per Form 990$1,117,687
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
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Spring Valley Water System
EIN
47-2301358
Phone
2563831666
Address
912 LaGrange Road, Tuscumbia, AL 35674

Signing Officer

Name
Jimmy Looney
Title
President
Phone
2563831666
Signed
2019-06-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jimmy Looney
Formed
1971
Legal Domicile
Al
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
5

Preparer

Firm
Dyer & Smith LLC
Address
112 SOUTHSIDE SQUARE STE F, HUNTSVILLE, AL 35801
Preparer
Thomas T Dyer CPA
Phone
2565361020
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“All customers that have water meter are members”

Pt VI, Line 7A

“All members are eligible to vote”

Pt VI, Line 7B

“The board calls an annual members meeting”

Pt VI, Line 11B

“The return is reviewed by the Board prior to submission”

Pt VI, Line 15A

“payments to contractors reviewed annually, no employees”

Pt VI, Line 15B

“Payments to contractors reviewed annually, no employees”

Form 990, Part IX, Line 24E

“Adminsitrative 25326. 25326. 0. 0.”

Form 990, Part IX, Line 24E

“Bad debts 11379. 11379. 0. 0.”

Form 990, Part IX, Line 24E

“Board member fees 5250. 5250. 0. 0.”

Form 990, Part IX, Line 24E

“Customer Accounting 20755. 20755. 0. 0.”

Form 990, Part IX, Line 24E

“Utilities 40356. 40356. 0. 0.”

Raw XML Appendix329 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/ExplanationTxt2The board calls an annual members meeting
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03095363
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01117687
IRS990/TotalProgramServiceRevenueAmt01205397
IRS990/TotalReportableCompFromOrgAmt04200
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01212010
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01212010
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04903640
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04946743
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt03001040
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03095363
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0912 La Grange Rd
IRS990/USAddress/CityNm0Tuscumbia
IRS990/USAddress/StateAbbreviationCd0AL
IRS990/USAddress/ZIPCd035674
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Jimmy Looney
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum02563831666
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-06-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Spring Valley Water System
ReturnHeader/Filer/BusinessNameControlTxt0SPRI
ReturnHeader/Filer/EIN0472301358
ReturnHeader/Filer/PhoneNum02563831666
ReturnHeader/Filer/USAddress/AddressLine1Txt0912 LaGrange Road
ReturnHeader/Filer/USAddress/CityNm0Tuscumbia
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AL
ReturnHeader/Filer/USAddress/ZIPCd035674
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId07A83EE337340DCEDECBED3A803C4E986C5D07AE8
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId08236C763ED6FA034EB093FD5207DD46DFAD6C420
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt050.254.219.245
ReturnHeader/FilingSecurityInformation/IPDt02019-07-12
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm009:26:22
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DYER & SMITH LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0112 SOUTHSIDE SQUARE STE F
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HUNTSVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd035801
ReturnHeader/PreparerPersonGrp/PhoneNum02565361020
ReturnHeader/PreparerPersonGrp/PreparationDt02019-07-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0THOMAS T DYER CPA
ReturnHeader/ReturnTs02019-07-12T09:26:33-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,946,743
Liabilities
$1,851,380
Net assets
$3,095,363
Revenue
$1,212,010
Expenses
$1,117,687
Net income
$94,323
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.35$2.54$2.81$1.32$1.48$0.16
2023Detailed filing. Detailed filing data is available for this year.$5.56$2.59$2.97$1.29$1.38$0.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.72$2.65$3.07$1.31$1.30$0.01
2021Detailed filing. Detailed filing data is available for this year.$5.76$2.70$3.06$1.25$1.32$0.07
2020Detailed filing. Detailed filing data is available for this year.$5.88$2.76$3.13$1.21$1.26$0.04
2019Detailed filing. Detailed filing data is available for this year.$5.79$2.62$3.17$1.19$1.11$0.08
2018Detailed filing. Detailed filing data is available for this year.$4.95$1.85$3.10$1.21$1.12$0.09
2017Detailed filing. Detailed filing data is available for this year.$4.90$1.90$3.00$1.25$1.09$0.16
2016Summary only. Only limited summary data is available for this year.$4.79$1.95$2.84$1.33$1.07$0.26
2015Summary only. Only limited summary data is available for this year.$4.62$2.03$2.58$1.19$1.02$0.17
2014Summary only. Only limited summary data is available for this year.$4.59$2.18$2.41$1.35$0.95$0.40
2013Summary only. Only limited summary data is available for this year.$4.20$2.19$2.01$0.95$0.91$0.04
2012Summary only. Only limited summary data is available for this year.$4.22$2.26$1.96$1.00$0.89$0.11
2011Summary only. Only limited summary data is available for this year.$4.19$2.33$1.86$0.99$0.86$0.13
2010Summary only. Only limited summary data is available for this year.$4.13$2.40$1.72$1.02$0.87$0.15