Civic Intelligence

Ozello Water Association Inc

990 • Fiscal year 2019 • EIN 59-1208603

Sep 01, 2018 to Aug 31, 2019 • Filed on Jan 09, 2020

Organization ProfileWWW.OZELLOWATER.COM
9769 West Ozello TrailCrystal River, FL 34429-8025

(352) 795-5331

Siviq Scores

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

Liabilities / Assets

16th percentile

0.03x

Higher debt load relative to assets than 16% of similar nonprofits.

2019 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.14x

Higher debt load relative to revenue than 17% of similar nonprofits.

2019 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2019

Net Margin

47th percentile

3.7%

Higher net margin than 47% of similar nonprofits.

2019 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

45th percentile

$0

Higher top officer pay than 45% of similar nonprofits.

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

2019 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2019

Asset Growth

53rd percentile

1.0%

Faster asset growth than 53% of similar nonprofits.

2019 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

21st percentile

-4.4%

Faster revenue growth than 21% of similar nonprofits.

2019 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$5,383,361

Up $55,836 (+1.0%) from 2018

Net Assets

Up

$5,207,904

Up $44,960 (+0.9%) from 2018

Liabilities

Up

$175,457

Up $10,876 (+6.6%) from 2018

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin47th percentile

Revenue

Down

$1,210,168

Down $55,297 (-4.4%) from 2018

Expenses

Down

$1,165,211

Down $47,092 (-3.9%) from 2018

Net Income

Down

$44,957

Down $8,205 (-15%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth53rd 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

2019

Assets$5,383,361
Liabilities$175,457
Net Assets$5,207,904
Open 2019 Filing

Operations Trend

Revenue Growth21st 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

2019

Revenue$1,210,168
Expenses$1,165,211
Net Income$44,957
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Jan 9, 2020
Return Version
2018v3.1
Gross Receipts
$1,210,168
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$4,402,311$4,447,271▲ $44,960
Land, Buildings, and Equipment, Net$3,868,197$3,842,546▼ $25,651
Pd in Cap Srpls Land Bldg Eqp Fund$760,633$760,633→ $0
Cash and Non-Interest-Bearing Accounts$393,934$443,409▲ $49,475
Inventories for Sale or Use$152,643$89,552▼ $63,091
Accounts Receivable$67,887$73,166▲ $5,279
Other Notes and Loans Receivable, Net$37,155$28,265▼ $8,890
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$5,327,525$5,383,361▲ $55,836
Other Assets Total$807,709$906,423▲ $98,714
Liabilities
Unsecured Notes Loans Payable$58,394$73,976▲ $15,582
Other Liabilities$56,066$49,907▼ $6,159
Deferred Revenue$24,531$25,900▲ $1,369
Accounts Payable and Accrued Expenses$25,590$25,674▲ $84
Total Liabilities$164,581$175,457▲ $10,876
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,162,944$5,207,904▲ $44,960
Total Liabilities and Net Assets / Fund Balance$5,327,525$5,383,361▲ $55,836

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,146,319$3,373,074$6,519,393
Other Land Buildings$518,112-$518,112
Buildings$120,135-$120,135
Land$30,515-$30,515
Leasehold Improvements$27,465-$27,465
Other Assets Org$5,726--
Compensation and Service Providers
Top Officer Pay45th percentile

Board Members and Trustees

NameTitle
Peter VandenberghPresident
Michael WhetstoneVice President
Clyde HiggsDirector
John HackneyDirector
Brian MurphyFinancial Director
Tonia CookSec / Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,195,333
Investment Income
$14,835
Other Revenue
$0
Change in Net Assets
$44,957

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,210,168
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,210,168
Total Revenue per Form 990
$1,210,168
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$648,403
Salaries, Compensation, and Employee Benefits$516,808
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$393,674--$393,674
Depreciation Depletion$189,405--$189,405
Other Employee Benefits-$77,314-$77,314
Insurance-$53,736-$53,736
Occupancy$9,220$30,697-$39,917
Payroll Taxes$32,150--$32,150
Fees for Services Other$7,212$23,806-$31,018
Fees for Services Accounting-$21,790-$21,790
Office Expenses-$16,474-$16,474
Pension Plan Contributions-$13,670-$13,670
Other Expenses$30,223$11,563-$11,563
Fees for Services Legal-$3,063-$3,063
Advertising-$418-$418
Total Functional Expenses$912,680$252,531$0$1,165,211

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,165,211
Total Expenses per Audited Statements$1,165,211
Total Expenses per Form 990$1,165,211
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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 Vacation & Sick Leave$41,413
Accrued Payroll$8,494
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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, Part VI, Section B, Line 11B

“Copy provided at the board of directors meeeting”

Form 990, Part VI, Section C, 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
Peter Vandenbergh
Title
President
Phone
3527955331
Signed
2020-01-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Vandenbergh
Formed
1967
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
8
Volunteers
0

Preparer

Firm
Wardlow & Cash Pa
Address
450 PLEASANT GROVE ROAD, INVERNESS, FL 34452
Phone
3527268130
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“ROUNDING 3.”

Raw XML Appendix370 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/OtherAssetsOrgGrp/Desc2PAYROLL ASSET
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0518112
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0518112
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08494
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt141413
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION & SICK LEAVE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01210168
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03842546
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0906423
IRS990ScheduleD/TotalExpensesPerForm990Amt01165211
IRS990ScheduleD/TotalLiabilityAmt049907
IRS990ScheduleD/TotalRevenuePerForm990Amt01210168
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01210168
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01165211
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COPY PROVIDED AT THE BOARD OF DIRECTORS MEEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ROUNDING 3.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt05327525
IRS990/TotalAssetsEOYAmt05383361
IRS990/TotalAssetsGrp/BOYAmt05327525
IRS990/TotalAssetsGrp/EOYAmt05383361
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0252531
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0912680
IRS990/TotalFunctionalExpensesGrp/TotalAmt01165211
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0164581
IRS990/TotalLiabilitiesEOYAmt0175457
IRS990/TotalLiabilitiesGrp/BOYAmt0164581
IRS990/TotalLiabilitiesGrp/EOYAmt0175457
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05162944
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05207904
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0912680
IRS990/TotalProgramServiceRevenueAmt01195333
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt014835
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01195333
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01210168
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05327525
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05383361
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt058394
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt073976
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt09769 WEST OZELLO TRAIL
IRS990/USAddress/CityNm0CRYSTAL RIVER
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd0344298025
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.OZELLOWATER.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02020-09-23 17:36:50Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0PETER VANDENBERGH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03527955331
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-01-09
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/ZIPCd0344298025
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0621C99148ACFFB0C4BB000C2CC5B365484A40E7B
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.173.155.194
ReturnHeader/FilingSecurityInformation/IPDt02020-01-09
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ES
ReturnHeader/FilingSecurityInformation/IPTm007:34:55
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0591638720
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WARDLOW & CASH PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0450 PLEASANT GROVE ROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0INVERNESS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd034452
ReturnHeader/PreparerPersonGrp/PhoneNum03527268130
ReturnHeader/PreparerPersonGrp/PreparationDt02020-01-09
ReturnHeader/ReturnTs02020-01-09T07:38:56-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-09-01
ReturnHeader/TaxPeriodEndDt02019-08-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,383,361
Liabilities
$175,457
Net assets
$5,207,904
Revenue
$1,210,168
Expenses
$1,165,211
Net income
$44,957
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
2019Detailed filing. Detailed filing data is available for this year.$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