Civic Intelligence

Lakeport Water Association

990 • Fiscal year 2016 • EIN 59-1215433

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 01, 2016

Organization ProfileN/A
1057 Red Barn RdMoore Haven, FL 33471-8736

(863) 946-1300

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.58x

Higher debt load relative to assets than 82% of similar nonprofits.

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

Liabilities / Revenue

95th percentile

6.82x

Higher debt load relative to revenue than 95% of similar nonprofits.

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

Net Margin

72nd percentile

14%

Higher net margin than 72% 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

49th percentile

0.4%

Faster asset growth than 49% of similar nonprofits.

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

Revenue Growth

55th percentile

3.5%

Faster revenue growth than 55% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$5,397,798

Up $21,236 (+0.4%) from 2015

Net Assets

Up

$2,276,049

Up $63,066 (+2.8%) from 2015

Liabilities

Down

$3,121,749

Down $41,830 (-1.3%) from 2015

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin72nd percentile

Revenue

Up

$457,846

Up $15,558 (+3.5%) from 2015

Expenses

Down

$394,780

Down $4,846 (-1.2%) from 2015

Net Income

Up

$63,066

Up $20,404 (+48%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,315,384Liabilities 2011: $142,763Net Assets 2011: $1,172,6212011Assets 2012: $1,576,232Liabilities 2012: $126,258Net Assets 2012: $1,449,9742012Assets 2013: $5,045,185Liabilities 2013: $3,897,324Net Assets 2013: $1,147,8612013Assets 2014: $5,370,613Liabilities 2014: $3,200,292Net Assets 2014: $2,170,3212014Assets 2015: $5,376,562Liabilities 2015: $3,163,579Net Assets 2015: $2,212,9832015Assets 2016: $5,397,798Liabilities 2016: $3,121,749Net Assets 2016: $2,276,0492016Assets 2017: $5,346,844Liabilities 2017: $3,056,559Net Assets 2017: $2,290,2852017Assets 2018: $5,300,080Liabilities 2018: $3,017,092Net Assets 2018: $2,282,9882018Assets 2019: $5,278,586Liabilities 2019: $2,973,964Net Assets 2019: $2,304,6222019Assets 2020: $5,234,238Liabilities 2020: $2,932,122Net Assets 2020: $2,302,1162020Assets 2021: $5,156,251Liabilities 2021: $2,878,956Net Assets 2021: $2,277,2952021Assets 2022: $5,073,326Liabilities 2022: $2,855,083Net Assets 2022: $2,218,2432022Assets 2023: $4,951,496Liabilities 2023: $2,798,166Net Assets 2023: $2,153,3302023Assets 2024: $4,817,823Liabilities 2024: $2,736,627Net Assets 2024: $2,081,1962024Assets 2025: $4,695,214Liabilities 2025: $2,677,731Net Assets 2025: $2,017,4832025

Highlighted filing

2016

Assets$5,397,798
Liabilities$3,121,749
Net Assets$2,276,049
Open 2016 Filing

Operations Trend

Revenue Growth55th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $302,5342011Expenses 2012: $284,2092012Revenue 2013: $459,495Expenses 2013: $422,893Net Income 2013: $36,6022013Revenue 2014: $1,391,558Expenses 2014: $369,098Net Income 2014: $1,022,4602014Revenue 2015: $442,288Expenses 2015: $399,626Net Income 2015: $42,6622015Revenue 2016: $457,846Expenses 2016: $394,780Net Income 2016: $63,0662016Revenue 2017: $439,449Expenses 2017: $445,548Net Income 2017: -$6,0992017Revenue 2018: $442,174Expenses 2018: $449,471Net Income 2018: -$7,2972018Revenue 2019: $464,396Expenses 2019: $442,762Net Income 2019: $21,6342019Revenue 2020: $474,503Expenses 2020: $477,009Net Income 2020: -$2,5062020Revenue 2021: $451,224Expenses 2021: $476,045Net Income 2021: -$24,8212021Revenue 2022: $529,212Expenses 2022: $588,264Net Income 2022: -$59,0522022Revenue 2023: $532,962Expenses 2023: $597,875Net Income 2023: -$64,9132023Revenue 2024: $569,127Expenses 2024: $641,261Net Income 2024: -$72,1342024Revenue 2025: $572,527Expenses 2025: $636,240Net Income 2025: -$63,7132025

Highlighted filing

2016

Revenue$457,846
Expenses$394,780
Net Income$63,066
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 1, 2016
Return Version
2015v2.1
Gross Receipts
$690,876
Mission and Program Overview

Mission

Buy water and distribute to members, maintain water lines, and monitor water quality.

Balance Sheet Detail
LineBeginningEndChange
Assets
Intangible Assets$3,525,000$3,425,000▼ $100,000
Land, Buildings, and Equipment, Net$913,297$1,036,433▲ $123,136
Savings and Temporary Cash Investments$798,133$860,694▲ $62,561
Cash and Non-Interest-Bearing Accounts$109,066$39,843▼ $69,223
Accounts Receivable$18,873$22,894▲ $4,021
Prepaid Expenses and Deferred Charges$12,193$12,934▲ $741
Total Assets$5,376,562$5,397,798▲ $21,236
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,087,363$3,046,253▼ $41,110
Other Liabilities$61,697$60,152▼ $1,545
Accounts Payable and Accrued Expenses$14,519$15,344▲ $825
Total Liabilities$3,163,579$3,121,749▼ $41,830
Net Assets / Fund Balance
Unrestricted Net Assets$2,212,983$2,276,049▲ $63,066
Total Net Assets Fund Balance$2,212,983$2,276,049▲ $63,066
Total Liabilities and Net Assets / Fund Balance$5,376,562$5,397,798▲ $21,236
Compensation and Service Providers
Top Officer Pay44th percentile

Board Members and Trustees

NameTitle
Paul BeckPresident
Dick ProwantDirector
Ken HallDirector
Walt YoungSecretary/tr
Jerry PeaveyVice Pres.
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,524
Investment Income
$1,098
Other Revenue
$446,224
Change in Net Assets
$63,066

Audited Revenue Reconciliation

Revenue per Audited Statements
$457,846
Total Revenue per Audited Statements
$457,846
Total Revenue per Form 990
$457,846
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$279,755
Salaries, Compensation, and Employee Benefits$115,025
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest---$105,480
Other Salaries and Wages---$97,118
Depreciation Depletion---$80,210
All Other Expenses---$14,008
Fees for Services Accounting---$10,350
Pension Plan Contributions---$10,158
Payroll Taxes---$7,749
Other Expenses---$6,105
Total Functional Expenses$0$0$0$394,780

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$394,780
Total Expenses per Audited Statements$394,780
Total Expenses per Form 990$394,780
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$60,152
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
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

“The form 990 is presented along with the audited financial statements to all board members at a monthly board meeting. Each board member has the opportunity to review the return, before it is filed.”

Form 990, Page 6, Part VI, Line 19

“Governing documents and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Lakeport Water Association
EIN
59-1215433
Phone
8639461300
Address
1057 RED BARN RD, MOORE HAVEN, FL 33471-8736

Signing Officer

Name
Paul Beck
Title
President
Phone
8639461300
Signed
2016-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Beck
Formed
1966
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
4

Preparer

Firm
Wicks Brown Williams & Co
Address
504 N W 5TH AVENUE, OKEECHOBEE, FL 34972
Preparer
Cheryl M Williams
Phone
8637632354
Supplemental Narrative

Additional Explanations

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

“BAD DEBT EXPENSE”

Raw XML Appendix286 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS PRESENTED ALONG WITH THE AUDITED FINANCIAL STATEMENTS TO ALL BOARD MEMBERS AT A MONTHLY BOARD MEETING. EACH BOARD MEMBER HAS THE OPPORTUNITY TO REVIEW THE RETURN, BEFORE IT IS FILED.
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0591863867
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WICKS BROWN WILLIAMS & CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0504 N W 5TH AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0OKEECHOBEE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd034972
ReturnHeader/PreparerPersonGrp/PhoneNum08637632354
ReturnHeader/PreparerPersonGrp/PreparationDt02016-11-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHERYL M WILLIAMS
ReturnHeader/ReturnTs02016-11-04T07:28:31-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
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
$5,397,798
Liabilities
$3,121,749
Net assets
$2,276,049
Revenue
$457,846
Expenses
$394,780
Net income
$63,066
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.70$2.68$2.02$0.57$0.64$0.06
2024Detailed filing. Detailed filing data is available for this year.$4.82$2.74$2.08$0.57$0.64$0.07
2023Detailed filing. Detailed filing data is available for this year.$4.95$2.80$2.15$0.53$0.60$0.06
2022Detailed filing. Detailed filing data is available for this year.$5.07$2.86$2.22$0.53$0.59$0.06
2021Detailed filing. Detailed filing data is available for this year.$5.16$2.88$2.28$0.45$0.48$0.02
2020Detailed filing. Detailed filing data is available for this year.$5.23$2.93$2.30$0.47$0.48$0.00
2019Detailed filing. Detailed filing data is available for this year.$5.28$2.97$2.30$0.46$0.44$0.02
2018Detailed filing. Detailed filing data is available for this year.$5.30$3.02$2.28$0.44$0.45$0.01
2017Detailed filing. Detailed filing data is available for this year.$5.35$3.06$2.29$0.44$0.45$0.01
2016Detailed filing. Detailed filing data is available for this year.$5.40$3.12$2.28$0.46$0.39$0.06
2015Detailed filing. Detailed filing data is available for this year.$5.38$3.16$2.21$0.44$0.40$0.04
2014Detailed filing. Detailed filing data is available for this year.$5.37$3.20$2.17$1.39$0.37$1.02
2013Summary only. Only limited summary data is available for this year.$5.05$3.90$1.15$0.46$0.42$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.58$0.13$1.45$0.28
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$0.14$1.17$0.30