Civic Intelligence

Ozello Water Association Inc

EIN 59-1208603 • 501(c)12 • Crystal River, FL

Profile

Provide water service to unincorporated area of ozello, fl

9769 West Ozello TrailCrystal River, FL 34429-8025

www.ozellowater.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

19th percentile

0.04x

Higher debt load relative to assets than 19% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

20th percentile

0.16x

Higher debt load relative to revenue than 20% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2023

Net Margin

18th percentile

-5.4%

Higher net margin than 18% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

25th percentile

-1.1%

Faster asset growth than 25% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

55th percentile

7.6%

Faster revenue growth than 55% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$5,248,624

Down $56,276 (-1.1%) from 2022

Liabilities

Up

$221,946

Up $19,142 (+9.4%) from 2022

Net Assets

Down

$5,026,678

Down $75,418 (-1.5%) from 2022

Operations
Liabilities / Revenue20th percentileNet Margin18th percentile

Revenue

Up

$1,400,521

Up $98,900 (+7.6%) from 2022

Expenses

Up

$1,476,304

Up $160,124 (+12%) from 2022

Net Income

Down

-$75,783

Down $61,224 (-421%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth25th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2010: $4,637,782Liabilities 2010: $156,226Net Assets 2010: $4,481,5562010Assets 2011: $4,668,957Liabilities 2011: $138,347Net Assets 2011: $4,530,6102011Assets 2012: $4,652,497Liabilities 2012: $121,882Net Assets 2012: $4,530,6152012Assets 2013: $4,684,650Liabilities 2013: $110,542Net Assets 2013: $4,574,1082013Assets 2014: $4,829,728Liabilities 2014: $123,629Net Assets 2014: $4,706,0992014Assets 2015: $5,007,619Liabilities 2015: $159,299Net Assets 2015: $4,848,3202015Assets 2016: $5,170,868Liabilities 2016: $165,803Net Assets 2016: $5,005,0652016Assets 2017: $5,241,081Liabilities 2017: $131,299Net Assets 2017: $5,109,7822017Assets 2018: $5,327,525Liabilities 2018: $164,581Net Assets 2018: $5,162,9442018Assets 2019: $5,383,361Liabilities 2019: $175,457Net Assets 2019: $5,207,9042019Assets 2020: $5,379,869Liabilities 2020: $169,172Net Assets 2020: $5,210,6972020Assets 2021: $5,323,992Liabilities 2021: $208,584Net Assets 2021: $5,115,4082021Assets 2022: $5,304,900Liabilities 2022: $202,804Net Assets 2022: $5,102,0962022Assets 2023: $5,248,624Liabilities 2023: $221,946Net Assets 2023: $5,026,6782023

Highlighted filing

2023

Assets$5,248,624
Liabilities$221,946
Net Assets$5,026,678
Open 2023 Filing

Operations Trend

Revenue Growth55th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2010: $929,7222010Expenses 2011: $919,9502011Revenue 2012: $966,468Expenses 2012: $966,463Net Income 2012: $52012Revenue 2013: $992,280Expenses 2013: $949,504Net Income 2013: $42,7762013Revenue 2014: $1,101,647Expenses 2014: $969,656Net Income 2014: $131,9912014Revenue 2015: $1,189,066Expenses 2015: $1,047,477Net Income 2015: $141,5892015Revenue 2016: $1,201,024Expenses 2016: $1,044,518Net Income 2016: $156,5062016Revenue 2017: $1,208,148Expenses 2017: $1,103,431Net Income 2017: $104,7172017Revenue 2018: $1,265,465Expenses 2018: $1,212,303Net Income 2018: $53,1622018Revenue 2019: $1,210,168Expenses 2019: $1,165,211Net Income 2019: $44,9572019Revenue 2020: $1,287,333Expenses 2020: $1,284,540Net Income 2020: $2,7932020Revenue 2021: $1,299,420Expenses 2021: $1,399,031Net Income 2021: -$99,6112021Revenue 2022: $1,301,621Expenses 2022: $1,316,180Net Income 2022: -$14,5592022Revenue 2023: $1,400,521Expenses 2023: $1,476,304Net Income 2023: -$75,7832023

Highlighted filing

2023

Revenue$1,400,521
Expenses$1,476,304
Net Income-$75,783
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$5,248,624
Liabilities
$221,946
Net assets
$5,026,678
Revenue
$1,400,521
Expenses
$1,476,304
Net income
-$75,783
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.25$0.22$5.03$1.40$1.48$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.30$0.20$5.10$1.30$1.32$0.01
2021Summary only. Only limited summary data is available for this year.$5.32$0.21$5.12$1.30$1.40$0.10
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.38$0.17$5.21$1.29$1.28$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.38$0.18$5.21$1.21$1.17$0.04
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.33$0.16$5.16$1.27$1.21$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.24$0.13$5.11$1.21$1.10$0.10
2016Detailed filing. Detailed filing data is available for this year.$5.17$0.17$5.01$1.20$1.04$0.16
2015Summary only. Only limited summary data is available for this year.$5.01$0.16$4.85$1.19$1.05$0.14
2014Summary only. Only limited summary data is available for this year.$4.83$0.12$4.71$1.10$0.97$0.13
2013Summary only. Only limited summary data is available for this year.$4.68$0.11$4.57$0.99$0.95$0.04
2012Summary only. Only limited summary data is available for this year.$4.65$0.12$4.53$0.97$0.97$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.67$0.14$4.53$0.92
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.64$0.16$4.48$0.93
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$1,400,521
Mission and Program Overview

Mission

To provide water service to the unincorporated area of ozello, florida

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$4,341,463$4,266,045▼ $75,418
Land, Buildings, and Equipment, Net$4,104,845$4,029,355▼ $75,490
Pd in Cap Srpls Land Bldg Eqp Fund$760,633$760,633→ $0
Cash and Non-Interest-Bearing Accounts$266,595$330,057▲ $63,462
Inventories for Sale or Use$119,390$138,426▲ $19,036
Accounts Receivable$80,061$81,796▲ $1,735
Other Notes and Loans Receivable, Net$11,464--
Intangible Assets$2,644$2,358▼ $286
Total Assets$5,304,900$5,248,624▼ $56,276
Other Assets Total$719,901$666,632▼ $53,269
Liabilities
Other Liabilities$82,162$107,716▲ $25,554
Accounts Payable and Accrued Expenses$44,572$45,212▲ $640
Unsecured Notes Loans Payable$48,098$37,831▼ $10,267
Deferred Revenue$27,972$31,187▲ $3,215
Total Liabilities$202,804$221,946▲ $19,142
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,102,096$5,026,678▼ $75,418
Total Liabilities and Net Assets / Fund Balance$5,304,900$5,248,624▼ $56,276

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,660,918-$6,660,918
Other Land Buildings$-2,978,909$3,638,852$659,943
Buildings$250,831-$250,831
Land$96,515-$96,515
Other Assets Org$175,807--
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Michael WhetstonePresident
Clyde HiggsDirector
Daniel DevillezDirector
Brian MurphyFinancial Di
Tonia CookSec / Treasu
Peter VandenberghVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,370,497
Investment Income
$30,024
Other Revenue
$0
Change in Net Assets
$-75,783

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,400,521
Revenue Not Reported on Form 990
$366
Total Revenue per Audited Statements
$1,400,887
Total Revenue per Form 990
$1,400,521
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$811,289
Salaries, Compensation, and Employee Benefits$665,015
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$525,996
Depreciation Depletion$213,577--$213,577
Insurance---$87,369
Occupancy---$84,740
Other Employee Benefits---$84,285
Payroll Taxes---$39,033
Office Expenses---$23,591
Fees for Services Accounting---$18,710
Pension Plan Contributions---$15,701
Fees for Services Other---$7,189
Other Expenses---$6,560
Information Technology---$6,343
Fees for Services Legal---$2,588
Interest---$1,056
Advertising---$770
Travel---$399
Total Functional Expenses$0$0$0$1,476,304

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,476,304
Total Expenses per Audited Statements$1,476,304
Total Expenses per Form 990$1,476,304
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
Accrued Payroll & Compensated Absenc$107,716
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

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Ozello Water Association Inc
EIN
59-1208603
Phone
3527955331
Address
9769 WEST OZELLO TRAIL, CRYSTAL RIVER, FL 34429-8025

Signing Officer

Name
Michael Whetstone
Title
President
Phone
3527955331
Signed
2023-11-15

Organization Details

Principal Officer
Michael Whetstone
Formed
1967
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
12

Preparer

Firm
Wardlow & Cash Pa
Address
450 PLEASANT GROVE RD, INVERNESS, FL 34452-5746
Preparer
Robert C Wardlow Iii
Phone
3527268130
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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IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06660918
IRS990ScheduleD/ExpensesSubtotalAmt01476304
IRS990ScheduleD/LandGrp/BookValueAmt096515
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt096515
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0366
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0305806
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1185019
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2175807
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0FDOT ESCROW ACCOUNT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CAPITAL CITY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RAYMOND JAMES ACCOUNTS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-2978909
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03638852
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0659943
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0107716
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL & COMPENSATED ABSENC
IRS990ScheduleD/RevenueNotReportedAmt0366
IRS990ScheduleD/RevenueSubtotalAmt01400521
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04029355
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0666632
IRS990ScheduleD/TotalExpensesPerForm990Amt01476304
IRS990ScheduleD/TotalLiabilityAmt0107716
IRS990ScheduleD/TotalRevenuePerForm990Amt01400521
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01400887
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01476304
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE 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/TotalAssetsBOYAmt05304900
IRS990/TotalAssetsEOYAmt05248624
IRS990/TotalAssetsGrp/BOYAmt05304900
IRS990/TotalAssetsGrp/EOYAmt05248624
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01476304
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0202804
IRS990/TotalLiabilitiesEOYAmt0221946
IRS990/TotalLiabilitiesGrp/BOYAmt0202804
IRS990/TotalLiabilitiesGrp/EOYAmt0221946
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05102096
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05026678
IRS990/TotalProgramServiceRevenueAmt01370497
IRS990/TotalRevenueGrp/ExclusionAmt06024
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01394497
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01400521
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05304900
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05248624
IRS990/TravelGrp/TotalAmt0399
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt048098
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt037831
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.OZELLOWATER.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL WHETSTONE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03527955331
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OZELLO WATER ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0OZEL
ReturnHeader/Filer/EIN0591208603
ReturnHeader/Filer/PhoneNum03527955331
ReturnHeader/Filer/USAddress/AddressLine1Txt09769 WEST OZELLO TRAIL
ReturnHeader/Filer/USAddress/CityNm0CRYSTAL RIVER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd0344298025
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0591638720
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WARDLOW & CASH PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0450 PLEASANT GROVE RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0INVERNESS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0344525746
ReturnHeader/PreparerPersonGrp/PhoneNum03527268130
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT C WARDLOW III
ReturnHeader/ReturnTs02023-11-17T10:26:12-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MICHAEL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WHETSTONE
ReturnHeader/TaxPeriodBeginDt02022-09-01
ReturnHeader/TaxPeriodEndDt02023-08-31
ReturnHeader/TaxYr02022

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