Civic Intelligence

Ozello Water Association Inc

990 • Fiscal year 2017 • EIN 59-1208603

Sep 01, 2016 to Aug 31, 2017 • Filed on May 09, 2018

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.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

13th percentile

0.11x

Higher debt load relative to revenue than 13% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Net Margin

56th percentile

8.7%

Higher net margin than 56% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Asset Growth

58th percentile

1.4%

Faster asset growth than 58% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

37th percentile

0.6%

Faster revenue growth than 37% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$5,241,081

Up $70,213 (+1.4%) from 2016

Net Assets

Up

$5,109,782

Up $104,717 (+2.1%) from 2016

Liabilities

Down

$131,299

Down $34,504 (-21%) from 2016

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin56th percentile

Revenue

Up

$1,208,148

Up $7,124 (+0.6%) from 2016

Expenses

Up

$1,103,431

Up $58,913 (+5.6%) from 2016

Net Income

Down

$104,717

Down $51,789 (-33%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth58th 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

2017

Assets$5,241,081
Liabilities$131,299
Net Assets$5,109,782
Open 2017 Filing

Operations Trend

Revenue Growth37th 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

2017

Revenue$1,208,148
Expenses$1,103,431
Net Income$104,717
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
May 9, 2018
Return Version
2016v3.0
Gross Receipts
$1,208,148
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$4,244,433$4,349,149▲ $104,716
Land, Buildings, and Equipment, Net$3,830,628$3,808,147▼ $22,481
Pd in Cap Srpls Land Bldg Eqp Fund$760,632$760,633▲ $1
Cash and Non-Interest-Bearing Accounts-$358,909-
Inventories for Sale or Use$354,580$272,950▼ $81,630
Savings and Temporary Cash Investments$264,446--
Other Notes and Loans Receivable, Net-$147,220-
Accounts Receivable$184,622$41,108▼ $143,514
Intangible Assets-$4,074-
Total Assets$5,170,868$5,241,081▲ $70,213
Other Assets Total$536,592$608,673▲ $72,081
Liabilities
Accounts Payable and Accrued Expenses$104,812$43,814▼ $60,998
Unsecured Notes Loans Payable$41,856$35,832▼ $6,024
Other Liabilities-$28,984-
Deferred Revenue$19,135$22,669▲ $3,534
Total Liabilities$165,803$131,299▼ $34,504
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,005,065$5,109,782▲ $104,717
Total Liabilities and Net Assets / Fund Balance$5,170,868$5,241,081▲ $70,213

Asset Categories

AssetBook ValueDepreciationBasis
Land$30,515-$30,515
Other Assets Org$218,086--
Compensation and Service Providers
Top Officer Pay43rd percentile

Board Members and Trustees

NameTitle
Michael WhetstonePresident
Clyde HiggsDirector
John HackneyDirector
Brian MurphyFinancial Di
Peter VandenberghVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,204,708
Investment Income
$3,440
Other Revenue
$0
Change in Net Assets
$104,717

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,208,148
Total Revenue per Audited Statements
$1,208,148
Total Revenue per Form 990
$1,208,148
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$652,263
Salaries, Compensation, and Employee Benefits$451,168
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$346,181--$346,181
Depreciation Depletion$179,515--$179,515
Other Employee Benefits-$65,495-$65,495
Insurance-$45,611-$45,611
Occupancy$21,194$17,937-$39,131
Fees for Services Legal-$30,403-$30,403
Fees for Services Other$19,298$10,931-$30,229
Payroll Taxes-$28,004-$28,004
Fees for Services Accounting-$21,981-$21,981
Pension Plan Contributions-$11,488-$11,488
Other Expenses$33,085$10,777-$10,777
Office Expenses-$8,360-$8,360
Total Functional Expenses$852,444$250,987$0$1,103,431

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,103,431
Total Expenses per Audited Statements$1,103,431
Total Expenses per Form 990$1,103,431
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$28,984
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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 11B

“No review was or will be conducted.”

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
Michael Whetstone
Title
President
Phone
3527955331
Signed
2018-05-09

Organization Details

Principal Officer
Michael Whetstone
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
11

Preparer

Firm
Price & Company Pa
Address
753 N CITRUS AVE, CRYSTAL RIVER, FL 34428-3924
Preparer
Charles E Price
Phone
3527956118
Supplemental Narrative

Additional Explanations

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

“To provide water services to community”

Raw XML Appendix309 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/TotLiabNetAssetsFundBalanceGrp/BOYAmt05170868
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05241081
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt041856
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt035832
IRS990/USAddress/AddressLine1Txt03180 WEST BERMUDA DUNES
IRS990/USAddress/CityNm0LECANTO
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd034461
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.OZELLOWATER.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL WHETSTONE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03527955331
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-09
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0C56CE7F175A8CB87AAF4C12F5158866420844333
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0FBD87AC04A8551D6EFC1067E6A47B4227A64CE3C
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0113827774
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PRICE & COMPANY PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0753 N CITRUS AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CRYSTAL RIVER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0344283924
ReturnHeader/PreparerPersonGrp/PhoneNum03527956118
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHARLES E PRICE
ReturnHeader/ReturnTs02018-05-09T08:42:26-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-09-01
ReturnHeader/TaxPeriodEndDt02017-08-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,241,081
Liabilities
$131,299
Net assets
$5,109,782
Revenue
$1,208,148
Expenses
$1,103,431
Net income
$104,717
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
2017Detailed filing. Detailed filing data is available for this year.$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