Civic Intelligence

Central Water Works Inc

990 • Fiscal year 2020 • EIN 59-1155145

Nov 01, 2019 to Oct 31, 2020 • Filed on Jan 06, 2021

Organization ProfileWWW.CENTRALWATERWORKS.COM
1101 Byrneville RdCentury, FL 32535

(850) 256-3849

Siviq Scores

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

Liabilities / Assets

87th percentile

0.60x

Higher debt load relative to assets than 87% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

85th percentile

3.49x

Higher debt load relative to revenue than 85% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Net Margin

40th percentile

2.8%

Higher net margin than 40% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

63rd percentile

$0

Higher top officer pay than 63% of similar nonprofits.

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

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Asset Growth

48th percentile

0.3%

Faster asset growth than 48% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

9th percentile

-14%

Faster revenue growth than 9% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$3,797,588

Up $12,014 (+0.3%) from 2019

Net Assets

Up

$1,517,694

Up $19,029 (+1.3%) from 2019

Liabilities

Down

$2,279,894

Down $7,015 (-0.3%) from 2019

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin40th percentile

Revenue

Down

$652,649

Down $103,971 (-14%) from 2019

Expenses

Down

$634,449

Down $7,157 (-1.1%) from 2019

Net Income

Down

$18,200

Down $96,814 (-84%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth48th 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: $3,287,905Liabilities 2011: $1,693,824Net Assets 2011: $1,594,0812011Assets 2012: $3,163,371Liabilities 2012: $1,657,694Net Assets 2012: $1,505,6772012Assets 2013: $2,982,345Liabilities 2013: $1,614,599Net Assets 2013: $1,367,7462013Assets 2014: $2,914,484Liabilities 2014: $1,606,034Net Assets 2014: $1,308,4502014Assets 2015: $2,804,186Liabilities 2015: $1,577,282Net Assets 2015: $1,226,9042015Assets 2016: $2,710,705Liabilities 2016: $1,543,424Net Assets 2016: $1,167,2812016Assets 2017: $2,641,628Liabilities 2017: $1,479,087Net Assets 2017: $1,162,5412017Assets 2018: $3,737,288Liabilities 2018: $2,353,923Net Assets 2018: $1,383,3652018Assets 2019: $3,785,574Liabilities 2019: $2,286,909Net Assets 2019: $1,498,6652019Assets 2020: $3,797,588Liabilities 2020: $2,279,894Net Assets 2020: $1,517,6942020Assets 2021: $3,694,388Liabilities 2021: $2,220,279Net Assets 2021: $1,474,1092021Assets 2022: $3,664,175Liabilities 2022: $2,172,766Net Assets 2022: $1,491,4092022Assets 2023: $3,453,194Liabilities 2023: $2,103,199Net Assets 2023: $1,349,9952023Assets 2024: $3,502,569Liabilities 2024: $2,085,297Net Assets 2024: $1,417,2722024Assets 2025: $3,554,349Liabilities 2025: $1,965,084Net Assets 2025: $1,589,2652025

Highlighted filing

2020

Assets$3,797,588
Liabilities$2,279,894
Net Assets$1,517,694
Open 2020 Filing

Operations Trend

Revenue Growth9th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $472,845Expenses 2011: $561,087Net Income 2011: -$88,2422011Revenue 2012: $460,498Expenses 2012: $548,902Net Income 2012: -$88,4042012Revenue 2013: $405,615Expenses 2013: $538,502Net Income 2013: -$132,8872013Revenue 2014: $480,287Expenses 2014: $539,583Net Income 2014: -$59,2962014Revenue 2015: $486,667Expenses 2015: $568,213Net Income 2015: -$81,5462015Revenue 2016: $492,163Expenses 2016: $551,786Net Income 2016: -$59,6232016Revenue 2017: $531,141Expenses 2017: $535,881Net Income 2017: -$4,7402017Revenue 2018: $841,667Expenses 2018: $620,843Net Income 2018: $220,8242018Revenue 2019: $756,620Expenses 2019: $641,606Net Income 2019: $115,0142019Revenue 2020: $652,649Expenses 2020: $634,449Net Income 2020: $18,2002020Revenue 2021: $623,135Expenses 2021: $666,720Net Income 2021: -$43,5852021Revenue 2022: $741,423Expenses 2022: $724,124Net Income 2022: $17,2992022Revenue 2023: $671,791Expenses 2023: $813,205Net Income 2023: -$141,4142023Revenue 2024: $863,216Expenses 2024: $795,939Net Income 2024: $67,2772024Revenue 2025: $1,033,544Expenses 2025: $861,551Net Income 2025: $171,9932025

Highlighted filing

2020

Revenue$652,649
Expenses$634,449
Net Income$18,200
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2019 to Oct 31, 2020
Signed
Jan 6, 2021
Return Version
2019v5.0
Gross Receipts
$652,649
Mission and Program Overview

Mission

To provide water to rural areas in and around escambia county, fl.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,441,963$3,355,181▼ $86,782
Pd in Cap Srpls Land Bldg Eqp Fund$789,385$789,385→ $0
Rtn Earn Endowment Incm Other Fnds$709,284$728,309▲ $19,025
Savings and Temporary Cash Investments$200,819$201,862▲ $1,043
Cash and Non-Interest-Bearing Accounts$49,130$115,537▲ $66,407
Accounts Receivable$50,165$73,723▲ $23,558
Inventories for Sale or Use$40,057$47,301▲ $7,244
Prepaid Expenses and Deferred Charges$3,444$3,984▲ $540
Total Assets$3,785,578$3,797,588▲ $12,010
Liabilities
Unsecured Notes Loans Payable$2,213,212$2,189,996▼ $23,216
Other Liabilities$71,745$84,566▲ $12,821
Accounts Payable and Accrued Expenses$1,952$5,332▲ $3,380
Total Liabilities$2,286,909$2,279,894▼ $7,015
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,498,669$1,517,694▲ $19,025
Total Liabilities and Net Assets / Fund Balance$3,785,578$3,797,588▲ $12,010

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,195,341$2,706,027$5,901,368
Equipment$65,381$309,555$374,936
Buildings$35,102$54,008$89,110
Land$59,357--
Compensation and Service Providers
Top Officer Pay63rd percentile

Board Members and Trustees

NameTitle
Gary WelchPresident
James MoretzBoard Member
Jeffrey SteadhamBoard Member
Matthew CarterBoard Member
Terry LevinsBoard Member
Randy MurphGeneral Mana
Joseph BrownVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$649,731
Investment Income
$2,918
Other Revenue
$0
Change in Net Assets
$18,200

Audited Revenue Reconciliation

Revenue per Audited Statements
$652,649
Total Revenue per Audited Statements
$652,649
Total Revenue per Form 990
$652,649
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$451,633
Salaries, Compensation, and Employee Benefits$182,816
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$106,911$57,567-$164,478
Depreciation Depletion$152,945$10,429-$163,374
Interest$76,585--$76,585
Occupancy$47,624$8,077-$55,701
Insurance-$31,923-$31,923
Office Expenses-$14,796-$14,796
Payroll Taxes$9,027$4,861-$13,888
Fees for Services Accounting-$7,000-$7,000
Pension Plan Contributions$2,403$2,047-$4,450
Other Expenses$1,260--$1,260
Travel-$711-$711
All Other Expenses-$410-$410
Fees for Services Legal-$40-$40
Total Functional Expenses$496,588$137,861$0$634,449

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$634,449
Total Expenses per Audited Statements$634,449
Total Expenses per Form 990$634,449
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
Customer Deposits$54,653
Accrued Expenses$19,096
Accrued Interest$7,158
Accrued Payroll Taxes$3,371
Utility Tax Payable$288
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
No
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
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 11B

“A copy of the organization's form 990 was reviewed by all board members before being filed.”

Form 990, Page 6, Part VI, Line 19

“The organization's documents and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Central Water Works Inc
EIN
59-1155145
Phone
8502563849
Address
1101 BYRNEVILLE RD, CENTURY, FL 32535

Signing Officer

Name
Gary Welch
Title
President
Phone
8502563849
Signed
2021-01-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Welch
Formed
1965
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
9

Preparer

Firm
Davis Bell & Amerson LLC
Address
908 E NASHVILLE AVE, ATMORE, AL 36502-2638
Preparer
O Pete Amerson Iii
Phone
2513683173
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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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IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03195341
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02706027
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05901368
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt054653
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt119096
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt27158
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt33371
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4288
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4UTILITY TAX PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt0652649
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03355181
IRS990ScheduleD/TotalExpensesPerForm990Amt0634449
IRS990ScheduleD/TotalLiabilityAmt084566
IRS990ScheduleD/TotalRevenuePerForm990Amt0652649
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0652649
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0634449
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE ORGANIZATION'S FORM 990 WAS REVIEWED BY ALL BOARD MEMBERS BEFORE BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03785578
IRS990/TotalAssetsEOYAmt03797588
IRS990/TotalAssetsGrp/BOYAmt03785578
IRS990/TotalAssetsGrp/EOYAmt03797588
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0137861
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0496588
IRS990/TotalFunctionalExpensesGrp/TotalAmt0634449
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02286909
IRS990/TotalLiabilitiesEOYAmt02279894
IRS990/TotalLiabilitiesGrp/BOYAmt02286909
IRS990/TotalLiabilitiesGrp/EOYAmt02279894
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01498669
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01517694
IRS990/TotalProgramServiceRevenueAmt0649731
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0652649
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0652649
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03785578
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03797588
IRS990/TravelGrp/ManagementAndGeneralAmt0711
IRS990/TravelGrp/TotalAmt0711
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt02213212
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt02189996
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 3463
IRS990/USAddress/CityNm0MCDAVID
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032568
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.CENTRALWATERWORKS.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GARY WELCH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08502563849
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-01-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CENTRAL WATER WORKS INC
ReturnHeader/Filer/BusinessNameControlTxt0CENT
ReturnHeader/Filer/EIN0591155145
ReturnHeader/Filer/PhoneNum08502563849
ReturnHeader/Filer/USAddress/AddressLine1Txt01101 BYRNEVILLE RD
ReturnHeader/Filer/USAddress/CityNm0CENTURY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032535
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0465511683
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DAVIS BELL & AMERSON LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0908 E NASHVILLE AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ATMORE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0365022638
ReturnHeader/PreparerPersonGrp/PhoneNum02513683173
ReturnHeader/PreparerPersonGrp/PreparationDt02021-01-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0O PETE AMERSON III
ReturnHeader/ReturnTs02021-01-13T16:38:41-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-11-01
ReturnHeader/TaxPeriodEndDt02020-10-31
ReturnHeader/TaxYr02019

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,797,588
Liabilities
$2,279,894
Net assets
$1,517,694
Revenue
$652,649
Expenses
$634,449
Net income
$18,200
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.55$1.97$1.59$1.03$0.86$0.17
2024Detailed filing. Detailed filing data is available for this year.$3.50$2.09$1.42$0.86$0.80$0.07
2023Detailed filing. Detailed filing data is available for this year.$3.45$2.10$1.35$0.67$0.81$0.14
2022Detailed filing. Detailed filing data is available for this year.$3.66$2.17$1.49$0.74$0.72$0.02
2021Detailed filing. Detailed filing data is available for this year.$3.69$2.22$1.47$0.62$0.67$0.04
2020Detailed filing. Detailed filing data is available for this year.$3.80$2.28$1.52$0.65$0.63$0.02
2019Summary only. Only limited summary data is available for this year.$3.79$2.29$1.50$0.76$0.64$0.12
2018Summary only. Only limited summary data is available for this year.$3.74$2.35$1.38$0.84$0.62$0.22
2017Summary only. Only limited summary data is available for this year.$2.64$1.48$1.16$0.53$0.54$0.00
2016Summary only. Only limited summary data is available for this year.$2.71$1.54$1.17$0.49$0.55$0.06
2015Summary only. Only limited summary data is available for this year.$2.80$1.58$1.23$0.49$0.57$0.08
2014Summary only. Only limited summary data is available for this year.$2.91$1.61$1.31$0.48$0.54$0.06
2013Summary only. Only limited summary data is available for this year.$2.98$1.61$1.37$0.41$0.54$0.13
2012Summary only. Only limited summary data is available for this year.$3.16$1.66$1.51$0.46$0.55$0.09
2011Summary only. Only limited summary data is available for this year.$3.29$1.69$1.59$0.47$0.56$0.09