Civic Intelligence

Barrineau Public Utility Inc

990 • Fiscal year 2014 • EIN 57-0746124

Jan 01, 2014 to Dec 31, 2014 • Filed on Mar 13, 2015

Organization ProfileN/A
2088 Barrineau RoadLake City, SC 29560

(843) 389-4001

Siviq Scores

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

Liabilities / Assets

69th percentile

0.45x

Higher debt load relative to assets than 69% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

95th percentile

6.09x

Higher debt load relative to revenue than 95% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Net Margin

19th percentile

-15%

Higher net margin than 19% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

59th percentile

$0

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Asset Growth

36th percentile

-1.7%

Faster asset growth than 36% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

72nd percentile

7.1%

Faster revenue growth than 72% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$3,008,373

Down $51,404 (-1.7%) from 2013

Net Assets

Down

$1,668,946

Down $32,184 (-1.9%) from 2013

Liabilities

Down

$1,339,427

Down $19,220 (-1.4%) from 2013

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin19th percentile

Revenue

Up

$219,776

Up $14,652 (+7.1%) from 2013

Expenses

Down

$251,960

Down $11,598 (-4.4%) from 2013

Net Income

Up

-$32,184

Up $26,250 (+45%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,121,992Liabilities 2011: $1,417,108Net Assets 2011: $1,704,8842011Assets 2012: $3,227,875Liabilities 2012: $1,468,311Net Assets 2012: $1,759,5642012Assets 2013: $3,059,777Liabilities 2013: $1,358,647Net Assets 2013: $1,701,1302013Assets 2014: $3,008,373Liabilities 2014: $1,339,427Net Assets 2014: $1,668,9462014Assets 2015: $2,926,722Liabilities 2015: $1,311,802Net Assets 2015: $1,614,9202015Assets 2016: $2,871,226Liabilities 2016: $1,285,568Net Assets 2016: $1,585,6582016Assets 2017: $2,757,070Liabilities 2017: $1,255,488Net Assets 2017: $1,501,5822017Assets 2018: $2,718,800Liabilities 2018: $1,224,806Net Assets 2018: $1,493,9942018Assets 2019: $2,622,566Liabilities 2019: $1,196,912Net Assets 2019: $1,425,6542019Assets 2020: $2,531,066Liabilities 2020: $1,121,281Net Assets 2020: $1,409,7852020Assets 2021: $2,493,804Liabilities 2021: $1,103,967Net Assets 2021: $1,389,8372021Assets 2022: $2,443,126Liabilities 2022: $1,091,184Net Assets 2022: $1,351,9422022Assets 2023: $2,417,319Liabilities 2023: $1,071,615Net Assets 2023: $1,345,7042023Assets 2024: $2,380,130Liabilities 2024: $1,017,811Net Assets 2024: $1,362,3192024

Highlighted filing

2014

Assets$3,008,373
Liabilities$1,339,427
Net Assets$1,668,946
Open 2014 Filing

Operations Trend

Revenue Growth72nd percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $233,678Expenses 2011: $227,508Net Income 2011: $6,1702011Expenses 2012: $233,6262012Revenue 2013: $205,124Expenses 2013: $263,558Net Income 2013: -$58,4342013Revenue 2014: $219,776Expenses 2014: $251,960Net Income 2014: -$32,1842014Revenue 2015: $223,103Expenses 2015: $277,355Net Income 2015: -$54,2522015Revenue 2016: $236,756Expenses 2016: $266,018Net Income 2016: -$29,2622016Revenue 2017: $265,099Expenses 2017: $349,175Net Income 2017: -$84,0762017Revenue 2018: $264,443Expenses 2018: $265,183Net Income 2018: -$7402018Revenue 2019: $271,114Expenses 2019: $299,541Net Income 2019: -$28,4272019Revenue 2020: $268,275Expenses 2020: $284,144Net Income 2020: -$15,8692020Revenue 2021: $298,396Expenses 2021: $318,344Net Income 2021: -$19,9482021Revenue 2022: $313,524Expenses 2022: $351,419Net Income 2022: -$37,8952022Revenue 2023: $369,510Expenses 2023: $375,747Net Income 2023: -$6,2372023Revenue 2024: $426,807Expenses 2024: $410,192Net Income 2024: $16,6152024

Highlighted filing

2014

Revenue$219,776
Expenses$251,960
Net Income-$32,184
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Mar 13, 2015
Return Version
2014v5.0
Gross Receipts
$219,776
Mission and Program Overview

Mission

Provide water service to residents

Provide water service to residents of rural Clarendon County, South Carolina.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,695,308$2,603,268▼ $92,040
Cash and Non-Interest-Bearing Accounts$233,040$272,713▲ $39,673
Savings and Temporary Cash Investments$92,252$92,252→ $0
Accounts Receivable$21,974$23,220▲ $1,246
Intangible Assets$15,439$14,660▼ $779
Total Assets$3,059,777$3,008,373▼ $51,404
Other Assets Total$1,764$2,260▲ $496
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,320,999$1,296,851▼ $24,148
Escrow Account Liability$27,050$28,346▲ $1,296
Accounts Payable and Accrued Expenses$10,598$14,230▲ $3,632
Total Liabilities$1,358,647$1,339,427▼ $19,220
Net Assets / Fund Balance
Unrestricted Net Assets$1,631,744$1,591,874▼ $39,870
Temporarily Rstr Net Assets$69,386$77,072▲ $7,686
Total Net Assets Fund Balance$1,701,130$1,668,946▼ $32,184
Total Liabilities and Net Assets / Fund Balance$3,059,777$3,008,373▼ $51,404

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,433,317$1,150,503$3,583,820
Equipment$112,745$18,374$131,119
Buildings$55,206$30,695$85,901
Land$2,000-$2,000
Compensation and Service Providers
Top Officer Pay59th percentile

Board Members and Trustees

NameTitle
Douglas L DriggersPresident
O'NEAL DRIGGERSVice-President
Lc FeaginDirector
Steve BarrineauDirector
Bill WallaceSecretary-Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$219,233
Investment Income
$543
Other Revenue
$0
Change in Net Assets
$-32,184

Audited Revenue Reconciliation

Revenue per Audited Statements
$219,776
Total Revenue per Audited Statements
$219,776
Total Revenue per Form 990
$219,776
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$236,977
Salaries, Compensation, and Employee Benefits$14,983
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$99,443$3,503$0$102,946
Interest$56,473$0$0$56,473
Fees for Services Other$18,000$298$0$18,298
Other Expenses$16,129$979$0$17,108
Other Salaries and Wages$0$13,867$0$13,867
All Other Expenses$0$8,974$0$8,974
Fees for Services Accounting$0$3,863$0$3,863
Information Technology$0$2,267$0$2,267
Office Expenses$0$1,921-$1,921
Insurance$1,567$0$0$1,567
Payroll Taxes$0$1,116$0$1,116
Travel$0$1,049$0$1,049
Fees for Services Legal$0$850$0$850
Total Functional Expenses$210,715$41,245$0$251,960

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$251,960
Total Expenses per Audited Statements$251,960
Total Expenses per Form 990$251,960
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
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
Other officer compensation reviewed
No
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
Barrineau Public Utility Inc
EIN
57-0746124
Phone
8433894001
Address
2088 Barrineau Road, Lake City, SC 29560

Signing Officer

Name
Douglas L Driggers
Title
President
Phone
8433894001
Signed
2015-03-13

Organization Details

Principal Officer
Douglas L Driggers
Formed
1980
Legal Domicile
Sc
Voting Board Members
5
Independent Board Members
5
Employees
1
Volunteers
0

Preparer

Firm
Thompson P Hoffmeyer Jr CPA
Address
PO BOX 5070, FLORENCE, SC 29502-5070
Preparer
Thompson P Hoffmeyer Jr
Phone
8432067345
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“Two of the Directors are brothers.”

Pt VI, Line 6

“Owners of property served by the water system, must become members by applying for service.”

Pt VI, Line 7A

“Election of Board Members and Officers occurs at the annual Member meeting.”

Pt VI, Line 7B

“Members at the annual meeting.”

Pt VI, Line 11B

“The Federal 990 is presented with the annual audit.”

Form 990, Part IX, Line 24F

“Postage 3716. 0. 3716. 0. Telephone 1980. 0. 1980. 0. Vehicle expense 1560. 0. 1560. 0. Bad debt 0. 0. 0. 0. Bank charges 212. 0. 212. 0. Other 1506. 0. 1506. 0.”

Financial Statement Notes

Pt IV, Line 2B

“Members are required to make a $50 deposit for water service.”

Raw XML AppendixShowing 400 of 431 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/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01116
IRS990/PayrollTaxesGrp/ProgramServicesAmt00
IRS990/PayrollTaxesGrp/TotalAmt01116
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0DOUGLAS L DRIGGERS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0Water Sales
IRS990/ProgramServiceRevenueGrp/Desc1Tap Fees
IRS990/ProgramServiceRevenueGrp/Desc2Penalties and Late Fees
IRS990/ProgramServiceRevenueGrp/Desc3Other Fees
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0204158
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17150
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25942
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31983
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0879
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0249849
IRS990/PYProgramServiceRevenueAmt0204245
IRS990/PYRevenuesLessExpensesAmt0-58434
IRS990/PYSalariesCompEmpBnftPaidAmt013709
IRS990/PYTotalExpensesAmt0263558
IRS990/PYTotalRevenueAmt0205124
IRS990/QuidProQuoContributionsInd0false
IRS990/ReconcilationRevenueExpnssAmt0-32184
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/FundraisingAmt00
IRS990/RoyaltiesGrp/ManagementAndGeneralAmt00
IRS990/RoyaltiesGrp/ProgramServicesAmt00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt092252
IRS990/SavingsAndTempCashInvstGrp/EOYAmt092252
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt055206
IRS990ScheduleD/BuildingsGrp/DepreciationAmt030695
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt085901
IRS990ScheduleD/EquipmentGrp/BookValueAmt0112745
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018374
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0131119
IRS990ScheduleD/ExpensesSubtotalAmt0251960
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt02000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02433317
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01150503
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03583820
IRS990ScheduleD/RevenueSubtotalAmt0219776
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Members are required to make a $50 deposit for water service.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt IV, Line 2b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02603268
IRS990ScheduleD/TotalExpensesPerForm990Amt0251960
IRS990ScheduleD/TotalRevenuePerForm990Amt0219776
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0219776
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0251960
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Two of the Directors are brothers.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Owners of property served by the water system, must become members by applying for service.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Election of Board Members and Officers occurs at the annual Member meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Members at the annual meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Federal 990 is presented with the annual audit.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5POSTAGE 3716. 0. 3716. 0. TELEPHONE 1980. 0. 1980. 0. VEHICLE EXPENSE 1560. 0. 1560. 0. BAD DEBT 0. 0. 0. 0. BANK CHARGES 212. 0. 212. 0. OTHER 1506. 0. 1506. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0SC
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt069386
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt077072
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03059777
IRS990/TotalAssetsEOYAmt03008373
IRS990/TotalAssetsGrp/BOYAmt03059777
IRS990/TotalAssetsGrp/EOYAmt03008373
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt041245
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0210715
IRS990/TotalFunctionalExpensesGrp/TotalAmt0251960
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01358647
IRS990/TotalLiabilitiesEOYAmt01339427
IRS990/TotalLiabilitiesGrp/BOYAmt01358647
IRS990/TotalLiabilitiesGrp/EOYAmt01339427
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01701130
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01668946
IRS990/TotalProgramServiceRevenueAmt0219233
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0219776
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0219776
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03059777
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03008373
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt01049
IRS990/TravelGrp/ProgramServicesAmt00
IRS990/TravelGrp/TotalAmt01049
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01631744
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01591874
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02088 Barrineau Rd
IRS990/USAddress/CityNm0Lake City
IRS990/USAddress/StateAbbreviationCd0SC
IRS990/USAddress/ZIPCd029560

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,008,373
Liabilities
$1,339,427
Net assets
$1,668,946
Revenue
$219,776
Expenses
$251,960
Net income
-$32,184
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.38$1.02$1.36$0.43$0.41$0.02
2023Summary only. Only limited summary data is available for this year.$2.42$1.07$1.35$0.37$0.38$0.01
2022Summary only. Only limited summary data is available for this year.$2.44$1.09$1.35$0.31$0.35$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.49$1.10$1.39$0.30$0.32$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.53$1.12$1.41$0.27$0.28$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.62$1.20$1.43$0.27$0.30$0.03
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.72$1.22$1.49$0.26$0.27$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.76$1.26$1.50$0.27$0.35$0.08
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.87$1.29$1.59$0.24$0.27$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.93$1.31$1.61$0.22$0.28$0.05
2014Detailed filing. Detailed filing data is available for this year.$3.01$1.34$1.67$0.22$0.25$0.03
2013Detailed filing. Detailed filing data is available for this year.$3.06$1.36$1.70$0.21$0.26$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.23$1.47$1.76$0.23
2011Summary only. Only limited summary data is available for this year.$3.12$1.42$1.70$0.23$0.23$0.01
Peer Organizations

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