Civic Intelligence

East Milton Water System Inc

990 • Fiscal year 2016 • EIN 59-1280677

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 05, 2017

Organization ProfileN/A
8175 S Airport RoadMilton, FL 32583

(850) 623-8750

Siviq Scores

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

Liabilities / Assets

7th percentile

0.02x

Higher debt load relative to assets than 7% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

13th percentile

0.13x

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

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Net Margin

91st percentile

29%

Higher net margin than 91% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Asset Growth

72nd percentile

5.2%

Faster asset growth than 72% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

80th percentile

12%

Faster revenue growth than 80% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$11,438,120

Up $566,566 (+5.2%) from 2015

Net Assets

Up

$11,185,138

Up $553,286 (+5.2%) from 2015

Liabilities

Up

$252,982

Up $13,280 (+5.5%) from 2015

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin91st percentile

Revenue

Up

$1,938,039

Up $202,461 (+12%) from 2015

Expenses

Up

$1,384,902

Up $4,720 (+0.3%) from 2015

Net Income

Up

$553,137

Up $197,741 (+56%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $11,561,171Liabilities 2011: $2,256,328Net Assets 2011: $9,304,8432011Assets 2012: $11,498,068Liabilities 2012: $1,983,986Net Assets 2012: $9,514,0822012Assets 2013: $11,056,318Liabilities 2013: $1,266,832Net Assets 2013: $9,789,4862013Assets 2014: $10,433,517Liabilities 2014: $218,162Net Assets 2014: $10,215,3552014Assets 2015: $10,871,554Liabilities 2015: $239,702Net Assets 2015: $10,631,8522015Assets 2016: $11,438,120Liabilities 2016: $252,982Net Assets 2016: $11,185,1382016Assets 2017: $11,800,019Liabilities 2017: $262,490Net Assets 2017: $11,537,5292017Assets 2018: $12,251,915Liabilities 2018: $264,015Net Assets 2018: $11,987,9002018Assets 2019: $12,980,364Liabilities 2019: $305,779Net Assets 2019: $12,674,5852019Assets 2020: $13,989,425Liabilities 2020: $310,949Net Assets 2020: $13,678,4762020Assets 2021: $14,907,420Liabilities 2021: $340,431Net Assets 2021: $14,566,9892021Assets 2022: $15,838,757Liabilities 2022: $389,013Net Assets 2022: $15,449,7442022Assets 2023: $17,307,567Liabilities 2023: $444,887Net Assets 2023: $16,862,6802023Assets 2024: $19,721,557Liabilities 2024: $538,251Net Assets 2024: $19,183,3062024

Highlighted filing

2016

Assets$11,438,120
Liabilities$252,982
Net Assets$11,185,138
Open 2016 Filing

Operations Trend

Revenue Growth80th percentile

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

$6.0M$4.0M$2.0M$0Revenue 2011: $1,471,937Expenses 2011: $1,191,963Net Income 2011: $279,9742011Revenue 2012: $1,453,203Expenses 2012: $1,244,049Net Income 2012: $209,1542012Revenue 2013: $1,544,050Expenses 2013: $1,268,746Net Income 2013: $275,3042013Revenue 2014: $1,735,769Expenses 2014: $1,309,990Net Income 2014: $425,7792014Revenue 2015: $1,735,578Expenses 2015: $1,380,182Net Income 2015: $355,3962015Revenue 2016: $1,938,039Expenses 2016: $1,384,902Net Income 2016: $553,1372016Revenue 2017: $1,845,725Expenses 2017: $1,493,548Net Income 2017: $352,1772017Revenue 2018: $1,932,280Expenses 2018: $1,481,909Net Income 2018: $450,3712018Revenue 2019: $2,182,759Expenses 2019: $1,496,074Net Income 2019: $686,6852019Revenue 2020: $2,560,376Expenses 2020: $1,556,485Net Income 2020: $1,003,8912020Revenue 2021: $2,614,516Expenses 2021: $1,726,003Net Income 2021: $888,5132021Revenue 2022: $2,795,791Expenses 2022: $1,893,504Net Income 2022: $902,2872022Revenue 2023: $3,578,012Expenses 2023: $2,165,076Net Income 2023: $1,412,9362023Revenue 2024: $4,776,621Expenses 2024: $2,455,995Net Income 2024: $2,320,6262024

Highlighted filing

2016

Revenue$1,938,039
Expenses$1,384,902
Net Income$553,137
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 5, 2017
Return Version
2016v3.0
Gross Receipts
$1,939,057
Mission and Program Overview

Mission

Provide water for rural area of east milton, florida

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,153,317$8,905,290▼ $248,027
Savings and Temporary Cash Investments$903,254$1,205,596▲ $302,342
Cash and Non-Interest-Bearing Accounts$515,625$907,578▲ $391,953
Accounts Receivable$193,791$195,184▲ $1,393
Inventories for Sale or Use$73,045$191,530▲ $118,485
Prepaid Expenses and Deferred Charges$31,882$31,882→ $0
Total Assets$10,871,554$11,438,120▲ $566,566
Other Assets Total$640$1,060▲ $420
Liabilities
Other Liabilities$168,680$173,405▲ $4,725
Accounts Payable and Accrued Expenses$51,851$57,592▲ $5,741
Deferred Revenue$19,171$21,985▲ $2,814
Total Liabilities$239,702$252,982▲ $13,280
Net Assets / Fund Balance
Unrestricted Net Assets$10,567,056$11,085,249▲ $518,193
Temporarily Rstr Net Assets$64,796$99,889▲ $35,093
Total Net Assets Fund Balance$10,631,852$11,185,138▲ $553,286
Total Liabilities and Net Assets / Fund Balance$10,871,554$11,438,120▲ $566,566

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,385,773$2,907,028$7,292,801
Buildings$4,169,574$2,024,693$6,194,267
Equipment$79,855$284,273$364,128
Land$270,088-$270,088
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Claude DuvallPresident
Billy EzellDirector
James R AllenDirector
Mc HeathDirector
Mitchel RileyDirector
Richard E BrockDirector
Steve BakerDirector
James WhiteSecretary/tr
David PhillipsVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,827,653
Investment Income
$8,630
Other Revenue
$101,756
Change in Net Assets
$553,137
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$870,490
Salaries, Compensation, and Employee Benefits$514,412
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$450,863--$450,863
Other Salaries and Wages$383,713--$383,713
Other Employee Benefits$90,438--$90,438
Office Expenses$64,652--$64,652
All Other Expenses$57,143--$57,143
Insurance$49,444--$49,444
Payroll Taxes$29,409--$29,409
Other Expenses$22,185--$22,185
Pension Plan Contributions$10,852--$10,852
Fees for Services Accounting$6,000--$6,000
Conferences and Meetings$1,528--$1,528
Total Functional Expenses$1,384,902$0$0$1,384,902
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
Membership Deposits$173,405
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
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 6

“Members of the water system”

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

“The members elect the board of directors”

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

“A copy of the tax return is proved to the board of directors for their review”

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

“The board reviews the op director's compensation and sets it based on other comparables”

Form 990, Page 6, Part VI, Line 19

“The copies of the governing documents are available upon request”

Filing and Contact Details

Filer

Filer Name
East Milton Water System Inc
EIN
59-1280677
Phone
8506238750
Address
8175 S AIRPORT ROAD, MILTON, FL 32583

Signing Officer

Name
James White
Title
Secretary/treasurer
Phone
8506238750
Signed
2017-06-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James White
Formed
1967
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
10

Preparer

Firm
Dawn M Paul CPA Pa
Address
770 INDUSTRIAL DRIVE, CRESTVIEW, FL 32539-2207
Preparer
Dawn M Paul
Phone
8503988934
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Change to membership certificates 149”

Raw XML Appendix374 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/PYInvestmentIncomeAmt06186
IRS990/PYOtherExpensesAmt0850290
IRS990/PYProgramServiceRevenueAmt01729392
IRS990/PYRevenuesLessExpensesAmt0355396
IRS990/PYSalariesCompEmpBnftPaidAmt0529892
IRS990/PYTotalExpensesAmt01380182
IRS990/PYTotalRevenueAmt01735578
IRS990/ReconcilationRevenueExpnssAmt0553137
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01827653
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0903254
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01205596
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04169574
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02024693
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06194267
IRS990ScheduleD/EquipmentGrp/BookValueAmt079855
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0284273
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0364128
IRS990ScheduleD/LandGrp/BookValueAmt0270088
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0270088
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04385773
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02907028
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07292801
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0173405
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBERSHIP DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08905290
IRS990ScheduleD/TotalLiabilityAmt0173405
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS OF THE WATER SYSTEM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERS ELECT THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE TAX RETURN IS PROVED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD REVIEWS THE OP DIRECTOR'S COMPENSATION AND SETS IT BASED ON OTHER COMPARABLES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE COPIES OF THE GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CHANGE TO MEMBERSHIP CERTIFICATES 149
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
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 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt064796
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt099889
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt010871554
IRS990/TotalAssetsEOYAmt011438120
IRS990/TotalAssetsGrp/BOYAmt010871554
IRS990/TotalAssetsGrp/EOYAmt011438120
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01384902
IRS990/TotalFunctionalExpensesGrp/TotalAmt01384902
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0239702
IRS990/TotalLiabilitiesEOYAmt0252982
IRS990/TotalLiabilitiesGrp/BOYAmt0239702
IRS990/TotalLiabilitiesGrp/EOYAmt0252982
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010631852
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt011185138
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt012767
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt012767
IRS990/TotalProgramServiceExpensesAmt01384902
IRS990/TotalProgramServiceRevenueAmt01827653
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01938039
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01938039
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010871554
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt011438120
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt010567056
IRS990/UnrestrictedNetAssetsGrp/EOYAmt011085249
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES WHITE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08506238750
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-06-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0EAST MILTON WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0EAST
ReturnHeader/Filer/EIN0591280677
ReturnHeader/Filer/PhoneNum08506238750
ReturnHeader/Filer/USAddress/AddressLine1Txt08175 S AIRPORT ROAD
ReturnHeader/Filer/USAddress/CityNm0MILTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032583
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0754D12529D64A6B5231AAEA31972649EFD4FC6F8
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0754D12529D64A6B5231AAEA31972649EFD4FC6F8
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0274545287
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DAWN M PAUL CPA PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0770 INDUSTRIAL DRIVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CRESTVIEW
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0325392207
ReturnHeader/PreparerPersonGrp/PhoneNum08503988934
ReturnHeader/PreparerPersonGrp/PreparationDt02017-06-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAWN M PAUL
ReturnHeader/ReturnTs02017-06-09T12:57:12-05:00
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
$11,438,120
Liabilities
$252,982
Net assets
$11,185,138
Revenue
$1,938,039
Expenses
$1,384,902
Net income
$553,137
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.7$0.54$19.2$4.78$2.46$2.32
2023Detailed filing. Detailed filing data is available for this year.$17.3$0.44$16.9$3.58$2.17$1.41
2022Detailed filing. Detailed filing data is available for this year.$15.8$0.39$15.4$2.80$1.89$0.90
2021Detailed filing. Detailed filing data is available for this year.$14.9$0.34$14.6$2.61$1.73$0.89
2020Detailed filing. Detailed filing data is available for this year.$14.0$0.31$13.7$2.56$1.56$1.00
2019Detailed filing. Detailed filing data is available for this year.$13.0$0.31$12.7$2.18$1.50$0.69
2018Detailed filing. Detailed filing data is available for this year.$12.3$0.26$12.0$1.93$1.48$0.45
2017Detailed filing. Detailed filing data is available for this year.$11.8$0.26$11.5$1.85$1.49$0.35
2016Detailed filing. Detailed filing data is available for this year.$11.4$0.25$11.2$1.94$1.38$0.55
2015Detailed filing. Detailed filing data is available for this year.$10.9$0.24$10.6$1.74$1.38$0.36
2014Detailed filing. Detailed filing data is available for this year.$10.4$0.22$10.2$1.74$1.31$0.43
2013Detailed filing. Detailed filing data is available for this year.$11.1$1.27$9.79$1.54$1.27$0.28
2012Summary only. Only limited summary data is available for this year.$11.5$1.98$9.51$1.45$1.24$0.21
2011Summary only. Only limited summary data is available for this year.$11.6$2.26$9.30$1.47$1.19$0.28