Civic Intelligence

Chumuckla Water System Inc

990 • Fiscal year 2016 • EIN 59-1265550

Jan 01, 2016 to Dec 31, 2016 • Filed on May 09, 2017

Organization Profile
3007 Apache DrMilton, FL 32571

(850) 994-3001

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.22x

Higher debt load relative to assets than 43% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

42nd percentile

0.87x

Higher debt load relative to revenue than 42% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Net Margin

85th percentile

22%

Higher net margin than 85% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Asset Growth

20th percentile

-3.0%

Faster asset growth than 20% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

85th percentile

16%

Faster revenue growth than 85% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Down

$2,782,116

Down $87,395 (-3.0%) from 2015

Net Assets

Up

$2,157,716

Up $158,837 (+7.9%) from 2015

Liabilities

Down

$624,400

Down $246,232 (-28%) from 2015

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin85th percentile

Revenue

Up

$721,176

Up $99,082 (+16%) from 2015

Expenses

Up

$563,304

Up $30,470 (+5.7%) from 2015

Net Income

Up

$157,872

Up $68,612 (+77%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,715,035Liabilities 2011: $1,089,644Net Assets 2011: $1,625,3912011Assets 2012: $2,745,783Liabilities 2012: $1,031,962Net Assets 2012: $1,713,8212012Assets 2013: $2,785,846Liabilities 2013: $974,684Net Assets 2013: $1,811,1622013Assets 2014: $2,890,010Liabilities 2014: $981,076Net Assets 2014: $1,908,9342014Assets 2015: $2,869,511Liabilities 2015: $870,632Net Assets 2015: $1,998,8792015Assets 2016: $2,782,116Liabilities 2016: $624,400Net Assets 2016: $2,157,7162016Assets 2017: $2,924,829Liabilities 2017: $539,518Net Assets 2017: $2,385,3112017Assets 2018: $3,076,408Liabilities 2018: $507,603Net Assets 2018: $2,568,8052018Assets 2019: $3,097,821Liabilities 2019: $455,405Net Assets 2019: $2,642,4162019Assets 2020: $3,443,215Liabilities 2020: $436,438Net Assets 2020: $3,006,7772020Assets 2021: $3,741,494Liabilities 2021: $418,340Net Assets 2021: $3,323,1542021Assets 2022: $4,775,804Liabilities 2022: $402,830Net Assets 2022: $4,372,9742022Assets 2023: $5,204,210Liabilities 2023: $370,054Net Assets 2023: $4,834,1562023Assets 2024: $5,899,433Liabilities 2024: $351,780Net Assets 2024: $5,547,6532024

Highlighted filing

2016

Assets$2,782,116
Liabilities$624,400
Net Assets$2,157,716
Open 2016 Filing

Operations Trend

Revenue Growth85th percentile

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

$1.5M$1.0M$500K$0Revenue 2011: $539,845Expenses 2011: $453,864Net Income 2011: $85,9812011Expenses 2012: $491,1502012Revenue 2013: $597,424Expenses 2013: $500,848Net Income 2013: $96,5762013Revenue 2014: $623,934Expenses 2014: $526,827Net Income 2014: $97,1072014Revenue 2015: $622,094Expenses 2015: $532,834Net Income 2015: $89,2602015Revenue 2016: $721,176Expenses 2016: $563,304Net Income 2016: $157,8722016Revenue 2017: $717,670Expenses 2017: $612,649Net Income 2017: $105,0212017Revenue 2018: $753,449Expenses 2018: $597,498Net Income 2018: $155,9512018Revenue 2019: $684,581Expenses 2019: $577,385Net Income 2019: $107,1962019Revenue 2020: $687,579Expenses 2020: $553,866Net Income 2020: $133,7132020Revenue 2021: $712,345Expenses 2021: $532,071Net Income 2021: $180,2742021Revenue 2022: $871,091Expenses 2022: $622,426Net Income 2022: $248,6652022Revenue 2023: $1,089,231Expenses 2023: $665,756Net Income 2023: $423,4752023Revenue 2024: $1,111,291Expenses 2024: $673,742Net Income 2024: $437,5492024

Highlighted filing

2016

Revenue$721,176
Expenses$563,304
Net Income$157,872
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 9, 2017
Return Version
2016v3.0
Gross Receipts
$721,176
Mission and Program Overview

Mission

The organization is engaged in supplying water to rural areas of santa rosa county

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,032,366$1,945,518▼ $86,848
Rtn Earn Endowment Incm Other Fnds$1,011,306$1,169,178▲ $157,872
Pd in Cap Srpls Land Bldg Eqp Fund$969,788$969,788→ $0
Cash and Non-Interest-Bearing Accounts$177,861$427,221▲ $249,360
Savings and Temporary Cash Investments$616,470$366,808▼ $249,662
Accounts Receivable$42,809$42,564▼ $245
Cap Stk Tr Prin Current Funds$17,785$18,750▲ $965
Total Assets$2,869,511$2,782,116▼ $87,395
Other Assets Total$5$5→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$706,949$523,319▼ $183,630
Deferred Revenue$114,800$50,400▼ $64,400
Other Liabilities$45,327$47,385▲ $2,058
Accounts Payable and Accrued Expenses$3,556$3,296▼ $260
Total Liabilities$870,632$624,400▼ $246,232
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,998,879$2,157,716▲ $158,837
Total Liabilities and Net Assets / Fund Balance$2,869,511$2,782,116▼ $87,395

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,769,046$1,769,393$3,538,439
Buildings$124,216-$124,216
Land$52,256-$52,256
Other Assets Org$5--
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Doug HatfieldPresident
Clay CampbellVice President
Billy M KimbroughDirector
Colbert CampbellDirector
Nona BardinDirector
Donna GriffinManager
Mark LocklinSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$716,983
Investment Income
$2,038
Other Revenue
$2,155
Change in Net Assets
$157,872

Audited Revenue Reconciliation

Revenue per Audited Statements
$721,176
Total Revenue per Audited Statements
$721,176
Total Revenue per Form 990
$721,176
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$363,983
Salaries, Compensation, and Employee Benefits$199,321
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$177,811--$177,811
Other Salaries and Wages$166,703--$166,703
Depreciation Depletion$120,381--$120,381
Interest$29,178--$29,178
Insurance$19,268--$19,268
Other Employee Benefits$17,903--$17,903
Payroll Taxes$14,715--$14,715
Fees for Services Accounting$8,988--$8,988
Information Technology$5,038--$5,038
Office Expenses$3,184--$3,184
Advertising$135--$135
Total Functional Expenses$563,304$0$0$563,304

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$563,304
Total Expenses per Audited Statements$563,304
Total Expenses per Form 990$563,304
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
Customer Deposits$45,172
Accrued Interest Payable$1,963
Accrued Expenses$250
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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

Members or stockholder classes and rights Part VI line 6

“Members of the water system are issued certificates of membership and have voting rights to elect directors of the board”

Member election for additional members Part VI line 7A

“Members vote for board members at the annual meeting of the water system”

Form 990 governing body review Part VI line 11

“Tax returns are reviewed by board of directors before filing”

Governing documents etc available to public Part VI line 19

“The organization makes its governing documents and financial statements available upon request”

Filing and Contact Details

Filer

Filer Name
Chumuckla Water System Inc
EIN
59-1265550
Address
3007 APACHE DR, MILTON, FL 32571

Signing Officer

Name
Donna Griffin
Title
Manager
Phone
8509943001
Signed
2017-05-09
Discuss with paid preparer
Yes

Organization Details

Formed
1967
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
6

Preparer

Firm
Bill Cooke CPA & Associates PA
Address
4517 Woodbine Road, Pace, FL 32571
Preparer
Bill Cooke
Phone
8509953370
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Additional membership certificates of $965 for the year”

Raw XML Appendix373 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/BookValueAmt0124216
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0124216
IRS990ScheduleD/EquipmentGrp/BookValueAmt01769046
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01769393
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03538439
IRS990ScheduleD/ExpensesSubtotalAmt0563304
IRS990ScheduleD/LandGrp/BookValueAmt052256
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt052256
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0UTILITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt045172
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11963
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2250
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED EXPENSES
IRS990ScheduleD/RevenueSubtotalAmt0721176
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01945518
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05
IRS990ScheduleD/TotalExpensesPerForm990Amt0563304
IRS990ScheduleD/TotalLiabilityAmt047385
IRS990ScheduleD/TotalRevenuePerForm990Amt0721176
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0721176
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0563304
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS OF THE WATER SYSTEM ARE ISSUED CERTIFICATES OF MEMBERSHIP AND HAVE VOTING RIGHTS TO ELECT DIRECTORS OF THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS VOTE FOR BOARD MEMBERS AT THE ANNUAL MEETING OF THE WATER SYSTEM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TAX RETURNS ARE REVIEWED BY BOARD OF DIRECTORS BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ADDITIONAL MEMBERSHIP CERTIFICATES OF $965 FOR THE YEAR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Explanation of other changes in net assets or fund balances Part XI line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02869511
IRS990/TotalAssetsEOYAmt02782116
IRS990/TotalAssetsGrp/BOYAmt02869511
IRS990/TotalAssetsGrp/EOYAmt02782116
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0563304
IRS990/TotalFunctionalExpensesGrp/TotalAmt0563304
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0870632
IRS990/TotalLiabilitiesEOYAmt0624400
IRS990/TotalLiabilitiesGrp/BOYAmt0870632
IRS990/TotalLiabilitiesGrp/EOYAmt0624400
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01998879
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02157716
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0563304
IRS990/TotalProgramServiceRevenueAmt0716983
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0721176
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0721176
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02869511
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02782116
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DONNA GRIFFIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum08509943001
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHUMUCKLA WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0CHUM
ReturnHeader/Filer/EIN0591265550
ReturnHeader/Filer/USAddress/AddressLine1Txt03007 APACHE DR
ReturnHeader/Filer/USAddress/CityNm0MILTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032571
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId047AFD578B0198D974814966E6E22E913EDFD4212
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId047AFD578B0198D974814966E6E22E913EDFD4212
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId05010702017138tzwkyan
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02017-05-18
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt050.82.194.157
ReturnHeader/FilingSecurityInformation/IPDt02017-05-18
ReturnHeader/FilingSecurityInformation/IPTm009:35:39
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0421707673
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Bill Cooke CPA & Associates PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04517 Woodbine Road
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Pace
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd032571
ReturnHeader/PreparerPersonGrp/PhoneNum08509953370
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Bill Cooke
ReturnHeader/ReturnTs02017-05-18T09:34:41-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,782,116
Liabilities
$624,400
Net assets
$2,157,716
Revenue
$721,176
Expenses
$563,304
Net income
$157,872
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.90$0.35$5.55$1.11$0.67$0.44
2023Detailed filing. Detailed filing data is available for this year.$5.20$0.37$4.83$1.09$0.67$0.42
2022Detailed filing. Detailed filing data is available for this year.$4.78$0.40$4.37$0.87$0.62$0.25
2021Detailed filing. Detailed filing data is available for this year.$3.74$0.42$3.32$0.71$0.53$0.18
2020Detailed filing. Detailed filing data is available for this year.$3.44$0.44$3.01$0.69$0.55$0.13
2019Detailed filing. Detailed filing data is available for this year.$3.10$0.46$2.64$0.68$0.58$0.11
2018Detailed filing. Detailed filing data is available for this year.$3.08$0.51$2.57$0.75$0.60$0.16
2017Detailed filing. Detailed filing data is available for this year.$2.92$0.54$2.39$0.72$0.61$0.11
2016Detailed filing. Detailed filing data is available for this year.$2.78$0.62$2.16$0.72$0.56$0.16
2015Detailed filing. Detailed filing data is available for this year.$2.87$0.87$2.00$0.62$0.53$0.09
2014Detailed filing. Detailed filing data is available for this year.$2.89$0.98$1.91$0.62$0.53$0.10
2013Detailed filing. Detailed filing data is available for this year.$2.79$0.97$1.81$0.60$0.50$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.75$1.03$1.71$0.49
2011Summary only. Only limited summary data is available for this year.$2.72$1.09$1.63$0.54$0.45$0.09