Civic Intelligence

Orange Alamance Water System Incorporated

990 • Fiscal year 2018 • EIN 56-0928329

Oct 01, 2017 to Sep 30, 2018 • Filed on Jul 22, 2019

Organization ProfileORANGEALAMANCEWATER.COM
P O Box 187Mebane, NC 27302

(919) 563-6212

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.10x

Higher debt load relative to assets than 33% of similar nonprofits.

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

Liabilities / Revenue

26th percentile

0.19x

Higher debt load relative to revenue than 26% of similar nonprofits.

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

Net Margin

75th percentile

18%

Higher net margin than 75% of similar nonprofits.

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

Top Officer Pay

70th percentile

$2,150

Higher top officer pay than 70% 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

83rd percentile

7.6%

Faster asset growth than 83% of similar nonprofits.

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

Revenue Growth

6th percentile

-13%

Faster revenue growth than 6% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$4,031,745

Up $283,128 (+7.6%) from 2017

Net Assets

Up

$3,643,443

Up $291,530 (+8.7%) from 2017

Liabilities

Down

$388,302

Down $8,402 (-2.1%) from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin75th percentile

Revenue

Down

$2,041,023

Down $302,053 (-13%) from 2017

Expenses

Down

$1,680,389

Down $47,035 (-2.7%) from 2017

Net Income

Down

$360,634

Down $255,018 (-41%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,043,307Liabilities 2010: $288,969Net Assets 2010: $2,754,3382010Assets 2011: $3,097,289Liabilities 2011: $296,097Net Assets 2011: $2,801,1922011Assets 2012: $3,215,929Liabilities 2012: $326,532Net Assets 2012: $2,889,3972012Assets 2013: $3,201,602Liabilities 2013: $331,745Net Assets 2013: $2,869,8572013Assets 2014: $3,289,252Liabilities 2014: $379,950Net Assets 2014: $2,909,3022014Assets 2016: $3,105,617Liabilities 2016: $369,357Net Assets 2016: $2,736,2602016Assets 2017: $3,748,617Liabilities 2017: $396,704Net Assets 2017: $3,351,9132017Assets 2018: $4,031,745Liabilities 2018: $388,302Net Assets 2018: $3,643,4432018Assets 2019: $4,027,098Liabilities 2019: $467,465Net Assets 2019: $3,559,6332019Assets 2020: $4,025,029Liabilities 2020: $539,669Net Assets 2020: $3,485,3602020Assets 2021: $4,147,125Liabilities 2021: $560,299Net Assets 2021: $3,586,8262021Assets 2022: $4,198,889Liabilities 2022: $636,171Net Assets 2022: $3,562,7182022Assets 2023: $3,947,430Liabilities 2023: $503,926Net Assets 2023: $3,443,5042023Assets 2024: $3,921,594Liabilities 2024: $663,569Net Assets 2024: $3,258,0252024Assets 2025: $3,670,376Liabilities 2025: $740,997Net Assets 2025: $2,929,3792025

Highlighted filing

2018

Assets$4,031,745
Liabilities$388,302
Net Assets$3,643,443
Open 2018 Filing

Operations Trend

Revenue Growth6th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,469,9262010Expenses 2011: $1,531,5802011Expenses 2012: $1,479,7122012Expenses 2013: $1,573,0042013Revenue 2014: $1,703,855Expenses 2014: $1,664,410Net Income 2014: $39,4452014Revenue 2016: $1,616,952Expenses 2016: $1,718,733Net Income 2016: -$101,7812016Revenue 2017: $2,343,076Expenses 2017: $1,727,424Net Income 2017: $615,6522017Revenue 2018: $2,041,023Expenses 2018: $1,680,389Net Income 2018: $360,6342018Revenue 2019: $1,809,112Expenses 2019: $1,892,922Net Income 2019: -$83,8102019Revenue 2020: $1,983,560Expenses 2020: $1,945,333Net Income 2020: $38,2272020Revenue 2021: $2,042,915Expenses 2021: $1,941,449Net Income 2021: $101,4662021Revenue 2022: $2,073,050Expenses 2022: $2,097,158Net Income 2022: -$24,1082022Revenue 2023: $2,196,926Expenses 2023: $2,316,140Net Income 2023: -$119,2142023Revenue 2024: $2,350,592Expenses 2024: $2,536,420Net Income 2024: -$185,8282024Revenue 2025: $2,608,362Expenses 2025: $2,936,578Net Income 2025: -$328,2162025

Highlighted filing

2018

Revenue$2,041,023
Expenses$1,680,389
Net Income$360,634
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Jul 22, 2019
Return Version
2017v2.3
Gross Receipts
$2,041,550
Mission and Program Overview

Mission

A community water system providing water to it's members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,387,424$2,459,262▲ $71,838
Cash and Non-Interest-Bearing Accounts$593,209$774,449▲ $181,240
Savings and Temporary Cash Investments$582,709$608,228▲ $25,519
Pledges and Grants Receivable$146,172$150,703▲ $4,531
Inventories for Sale or Use$39,063$39,063→ $0
Investments in Publicly Traded Securities$40$40→ $0
Total Assets$3,748,617$4,031,745▲ $283,128
Liabilities
Other Liabilities$209,844$220,801▲ $10,957
Accounts Payable and Accrued Expenses$186,860$167,501▼ $19,359
Total Liabilities$396,704$388,302▼ $8,402
Net Assets / Fund Balance
Unrestricted Net Assets$3,351,913$3,643,443▲ $291,530
Total Net Assets Fund Balance$3,351,913$3,643,443▲ $291,530
Total Liabilities and Net Assets / Fund Balance$3,748,617$4,031,745▲ $283,128

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,350,586$4,558,508$6,909,094
Land$108,676-$108,676
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleBaseTotal
Leo AllisonPresident$2,150$2,150
Ben LloydSecretary/tr$1,850$1,850
Clinton BradleyVice Preside$1,600$1,600
David LinerDirector$1,250$1,250
Faye MetcalfDirector$1,165$1,165
George WorkmanDirector$1,165$1,165
Joe ForrestDirector$1,080$1,080
George BlackwellDirector$740$740
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,699,842
Investment Income
$5,813
Other Revenue
$335,368
Change in Net Assets
$360,634
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,218,474
Salaries, Compensation, and Employee Benefits$461,915
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$229,335$114,259-$343,594
Depreciation Depletion$179,174$8,348-$187,522
All Other Expenses$100,685$42,681-$143,366
Other Employee Benefits$42,016$30,992-$73,008
Other Expenses$38,291$957-$39,248
Payroll Taxes$18,964$9,378-$28,342
Insurance-$27,131-$27,131
Office Expenses$393$26,229-$26,622
Pension Plan Contributions$13,179$3,792-$16,971
Conferences and Meetings$1,055$80-$1,135
Total Functional Expenses$1,372,474$307,915$0$1,680,389
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
Other Liabilities$220,801
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 6

“The organization has members”

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

“Organization members may elect other members of the governing board”

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

“A copy of the form 990 is distributed to the board of directors for review and approval prior to filing.”

Form 990, Page 6, Part VI, Line 19

“The organization's form 990 is available for public inspection at the administrative office of orange alamance water system, inc.”

Filing and Contact Details

Filer

Filer Name
Orange-alamance Water System Inc
EIN
56-0928329
Phone
9195636212
Address
P O BOX 187, MEBANE, NC 27302

Signing Officer

Name
Leo Allison
Title
President
Phone
9195636212
Signed
2019-07-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Leo Allison
Formed
1968
Legal Domicile
Nc
Voting Board Members
8
Independent Board Members
8
Employees
11

Preparer

Firm
Thomas Chandler Thomas & Hinshaw Llp
Address
PO BOX 1959, BURLINGTON, NC 27216
Preparer
Rosalind Reaves
Phone
3362261179
Supplemental Narrative

Additional Explanations

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

“Water services provided to approximately 3,490 members.”

Raw XML Appendix353 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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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0108676
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0220801
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02459262
IRS990ScheduleD/TotalLiabilityAmt0220801
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WATER SERVICES PROVIDED TO APPROXIMATELY 3,490 MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ORGANIZATION MEMBERS MAY ELECT OTHER MEMBERS OF THE GOVERNING BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COPY OF THE FORM 990 IS DISTRIBUTED TO THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S FORM 990 IS AVAILABLE FOR PUBLIC INSPECTION AT THE ADMINISTRATIVE OFFICE OF ORANGE ALAMANCE WATER SYSTEM, INC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt04031745
IRS990/TotalAssetsGrp/BOYAmt03748617
IRS990/TotalAssetsGrp/EOYAmt04031745
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0307915
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01372474
IRS990/TotalFunctionalExpensesGrp/TotalAmt01680389
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0396704
IRS990/TotalLiabilitiesEOYAmt0388302
IRS990/TotalLiabilitiesGrp/BOYAmt0396704
IRS990/TotalLiabilitiesGrp/EOYAmt0388302
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03351913
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03643443
IRS990/TotalProgramServiceRevenueAmt01699842
IRS990/TotalReportableCompFromOrgAmt011000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02041023
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02041023
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03748617
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04031745
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IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt03351913
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03643443
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0ORANGEALAMANCEWATER.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LEO ALLISON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09195636212
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-07-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ORANGE-ALAMANCE WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0ORAN
ReturnHeader/Filer/EIN0560928329
ReturnHeader/Filer/PhoneNum09195636212
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 187
ReturnHeader/Filer/USAddress/CityNm0MEBANE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NC
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ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId06A7D153B95B2AC3B3E322C06F34BDD7D972ED0CD
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt096.10.83.178
ReturnHeader/FilingSecurityInformation/IPDt02019-07-26
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm013:51:09
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0202193767
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0THOMAS CHANDLER THOMAS & HINSHAW LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 1959
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BURLINGTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd027216
ReturnHeader/PreparerPersonGrp/PhoneNum03362261179
ReturnHeader/PreparerPersonGrp/PreparationDt02019-07-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROSALIND REAVES
ReturnHeader/ReturnTs02019-07-26T13:51:09-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-10-01
ReturnHeader/TaxPeriodEndDt02018-09-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,031,745
Liabilities
$388,302
Net assets
$3,643,443
Revenue
$2,041,023
Expenses
$1,680,389
Net income
$360,634
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.67$0.74$2.93$2.61$2.94$0.33
2024Detailed filing. Detailed filing data is available for this year.$3.92$0.66$3.26$2.35$2.54$0.19
2023Detailed filing. Detailed filing data is available for this year.$3.95$0.50$3.44$2.20$2.32$0.12
2022Detailed filing. Detailed filing data is available for this year.$4.20$0.64$3.56$2.07$2.10$0.02
2021Detailed filing. Detailed filing data is available for this year.$4.15$0.56$3.59$2.04$1.94$0.10
2020Detailed filing. Detailed filing data is available for this year.$4.03$0.54$3.49$1.98$1.95$0.04
2019Detailed filing. Detailed filing data is available for this year.$4.03$0.47$3.56$1.81$1.89$0.08
2018Detailed filing. Detailed filing data is available for this year.$4.03$0.39$3.64$2.04$1.68$0.36
2017Detailed filing. Detailed filing data is available for this year.$3.75$0.40$3.35$2.34$1.73$0.62
2016Summary only. Only limited summary data is available for this year.$3.11$0.37$2.74$1.62$1.72$0.10
2014Detailed filing. Detailed filing data is available for this year.$3.29$0.38$2.91$1.70$1.66$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.20$0.33$2.87$1.57
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.22$0.33$2.89$1.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.10$0.30$2.80$1.53
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.04$0.29$2.75$1.47