Civic Intelligence

Ozello Water Association Inc

990 • Fiscal year 2016 • EIN 59-1208603

Sep 01, 2015 to Aug 31, 2016 • Filed on Apr 15, 2016

Organization ProfileWWW.OZELLOWATER.COM
9769 West Ozello TrailCrystal River, FL 34429

(352) 795-5331

Siviq Scores

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

Liabilities / Assets

14th percentile

0.03x

Higher debt load relative to assets than 14% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

15th percentile

0.14x

Higher debt load relative to revenue than 15% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Net Margin

70th percentile

13%

Higher net margin than 70% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Asset Growth

69th percentile

3.3%

Faster asset growth than 69% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

39th percentile

1.0%

Faster revenue growth than 39% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$5,170,868

Up $163,249 (+3.3%) from 2015

Net Assets

Up

$5,005,065

Up $156,745 (+3.2%) from 2015

Liabilities

Up

$165,803

Up $6,504 (+4.1%) from 2015

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin70th percentile

Revenue

Up

$1,201,024

Up $11,958 (+1.0%) from 2015

Expenses

Down

$1,044,518

Down $2,959 (-0.3%) from 2015

Net Income

Up

$156,506

Up $14,917 (+11%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$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

2016

Assets$5,170,868
Liabilities$165,803
Net Assets$5,005,065
Open 2016 Filing

Operations Trend

Revenue Growth39th percentile

Revenue, expenses, and net income across loaded years, with this 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

2016

Revenue$1,201,024
Expenses$1,044,518
Net Income$156,506
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Apr 15, 2016
Return Version
2015v3.0
Gross Receipts
$1,202,431
Mission and Program Overview

Mission

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

Provide water service to unincorporated area of ozello, fl

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$4,087,687$4,244,433▲ $156,746
Land, Buildings, and Equipment, Net$3,885,202$3,830,628▼ $54,574
Pd in Cap Srpls Land Bldg Eqp Fund$760,632$760,632→ $0
Inventories for Sale or Use$75,264$354,580▲ $279,316
Savings and Temporary Cash Investments$167,071$264,446▲ $97,375
Accounts Receivable$129,586$184,622▲ $55,036
Total Assets$5,007,619$5,170,868▲ $163,249
Other Assets Total$750,496$536,592▼ $213,904
Liabilities
Accounts Payable and Accrued Expenses$99,768$104,812▲ $5,044
Unsecured Notes Loans Payable$40,905$41,856▲ $951
Deferred Revenue$18,627$19,135▲ $508
Total Liabilities$159,300$165,803▲ $6,503
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,848,319$5,005,065▲ $156,746
Total Liabilities and Net Assets / Fund Balance$5,007,619$5,170,868▲ $163,249

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,598,313$2,153,580$5,751,893
Equipment$170,632$630,935$801,567
Buildings$31,168$88,967$120,135
Land$30,515-$30,515
Other Assets Org$2,250--
Compensation and Service Providers
Top Officer Pay44th percentile

Board Members and Trustees

NameTitle
Peter VandenberghPresident
Brian MurphyDirector
Clyde HiggsDirector
John HackneyDirector
Cindy JohannesenSec/treas
Michael WhetstoneVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,192,790
Investment Income
$8,234
Other Revenue
$0
Change in Net Assets
$156,506

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,201,024
Revenue Not Reported on Form 990
$240
Total Revenue per Audited Statements
$1,201,264
Total Revenue per Form 990
$1,201,024
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$671,057
Salaries, Compensation, and Employee Benefits$373,461
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$186,072$104,666-$290,738
Depreciation Depletion$172,258--$172,258
Insurance$22,316$22,316-$44,632
Other Employee Benefits$26,703$15,020-$41,723
Occupancy$27,694$8,922-$36,616
Payroll Taxes$17,948$10,095-$28,043
Fees for Services Accounting-$26,115-$26,115
All Other Expenses$5,354$8,509-$13,863
Pension Plan Contributions$8,292$4,665-$12,957
Other Expenses$10,802$9,754-$9,754
Office Expenses-$8,223-$8,223
Fees for Services Legal-$8,131-$8,131
Information Technology-$3,575-$3,575
Interest-$950-$950
Advertising-$458-$458
Total Functional Expenses$813,119$231,399$0$1,044,518

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,044,518
Total Expenses per Audited Statements$1,044,518
Total Expenses per Form 990$1,044,518
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
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Management duties delegated
No

Governance Explanations

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

“The directors are elected by the members.”

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

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 15A

“The directors are not compensated.”

Form 990, Page 6, Part VI, Line 15B

“Yes - the general manager and the secretary/treasurer as well as all employees of the organization are evaluated and the finance director uses the evaluations to recommend any compensation changes to be decided by the board.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

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

Signing Officer

Name
Peter Vandenbergh
Title
President
Phone
3527955331
Signed
2016-04-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Vandenbergh
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
15

Preparer

Firm
Oliver & Company Pa
Address
18 NORTH BROAD STREET, BROOKSVILLE, FL 34601
Preparer
Mary Beth Gary
Phone
3527961444
Supplemental Narrative

Additional Explanations

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

“Water system that serves approximately 2,080 members”

Form 990, Part XI, Line 9

“ROUNDING 0”

Raw XML Appendix360 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/BuildingsGrp/OtherCostOrOtherBasisAmt0120135
IRS990ScheduleD/EquipmentGrp/BookValueAmt0170632
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0630935
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0801567
IRS990ScheduleD/ExpensesSubtotalAmt01044518
IRS990ScheduleD/LandGrp/BookValueAmt030515
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt030515
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0240
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0534342
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12250
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DESIGNATED CASH & INVESTMENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LOAN COSTS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03598313
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02153580
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05751893
IRS990ScheduleD/RevenueNotReportedAmt0240
IRS990ScheduleD/RevenueSubtotalAmt01201024
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03830628
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0536592
IRS990ScheduleD/TotalExpensesPerForm990Amt01044518
IRS990ScheduleD/TotalRevenuePerForm990Amt01201024
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01201264
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01044518
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WATER SYSTEM THAT SERVES APPROXIMATELY 2,080 MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DIRECTORS ARE ELECTED BY THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE DIRECTORS ARE NOT COMPENSATED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4YES - THE GENERAL MANAGER AND THE SECRETARY/TREASURER AS WELL AS ALL EMPLOYEES OF THE ORGANIZATION ARE EVALUATED AND THE FINANCE DIRECTOR USES THE EVALUATIONS TO RECOMMEND ANY COMPENSATION CHANGES TO BE DECIDED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ROUNDING 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05007619
IRS990/TotalAssetsEOYAmt05170868
IRS990/TotalAssetsGrp/BOYAmt05007619
IRS990/TotalAssetsGrp/EOYAmt05170868
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0231399
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0813119
IRS990/TotalFunctionalExpensesGrp/TotalAmt01044518
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0159300
IRS990/TotalLiabilitiesEOYAmt0165803
IRS990/TotalLiabilitiesGrp/BOYAmt0159300
IRS990/TotalLiabilitiesGrp/EOYAmt0165803
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04848319
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05005065
IRS990/TotalOtherProgSrvcExpenseAmt026030
IRS990/TotalProgramServiceExpensesAmt0813119
IRS990/TotalProgramServiceRevenueAmt01192790
IRS990/TotalRevenueGrp/ExclusionAmt05641
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01195383
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01201024
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05007619
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05170868
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt040905
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt041856
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.OZELLOWATER.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PETER VANDENBERGH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03527955331
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-04-15
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/ZIPCd034429
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0592485874
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0OLIVER & COMPANY PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt018 NORTH BROAD STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BROOKSVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd034601
ReturnHeader/PreparerPersonGrp/PhoneNum03527961444
ReturnHeader/PreparerPersonGrp/PreparationDt02017-04-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARY BETH GARY
ReturnHeader/ReturnTs02017-04-17T14:55:33+00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-09-01
ReturnHeader/TaxPeriodEndDt02016-08-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,170,868
Liabilities
$165,803
Net assets
$5,005,065
Revenue
$1,201,024
Expenses
$1,044,518
Net income
$156,506
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