Civic Intelligence

Point Baker Water System Inc

EIN 59-1296743 • 501(c)12 • Milton, FL

Profile

Provide water for rural residents in the area

PO Box 808Milton, FL 32570

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

56th percentile

0.31x

Higher debt load relative to assets than 56% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

52nd percentile

1.05x

Higher debt load relative to revenue than 52% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2024

Net Margin

46th percentile

8.3%

Higher net margin than 46% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

59th percentile

4.8%

Faster asset growth than 59% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

62nd percentile

11%

Faster revenue growth than 62% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$5,383,752

Up $248,158 (+4.8%) from 2023

Liabilities

Down

$1,694,148

Down $1,676 (-0.1%) from 2023

Net Assets

Up

$3,689,604

Up $249,834 (+7.3%) from 2023

Operations
Liabilities / Revenue52nd percentileNet Margin46th percentile

Revenue

Up

$1,609,457

Up $153,409 (+11%) from 2023

Expenses

Up

$1,475,108

Up $184,752 (+14%) from 2023

Net Income

Down

$134,349

Down $31,343 (-19%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth59th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2011: $5,406,122Liabilities 2011: $2,978,341Net Assets 2011: $2,427,7812011Assets 2012: $5,300,995Liabilities 2012: $2,947,672Net Assets 2012: $2,353,3232012Assets 2013: $5,179,544Liabilities 2013: $2,861,040Net Assets 2013: $2,318,5042013Assets 2014: $5,078,704Liabilities 2014: $2,793,975Net Assets 2014: $2,284,7292014Assets 2015: $5,077,515Liabilities 2015: $2,720,783Net Assets 2015: $2,356,7322015Assets 2016: $4,896,231Liabilities 2016: $2,485,590Net Assets 2016: $2,410,6412016Assets 2017: $4,898,437Liabilities 2017: $2,502,275Net Assets 2017: $2,396,1622017Assets 2018: $4,852,858Liabilities 2018: $2,455,585Net Assets 2018: $2,397,2732018Assets 2019: $4,821,826Liabilities 2019: $2,328,688Net Assets 2019: $2,493,1382019Assets 2020: $5,202,307Liabilities 2020: $2,286,112Net Assets 2020: $2,916,1952020Assets 2021: $4,891,482Liabilities 2021: $1,765,190Net Assets 2021: $3,126,2922021Assets 2022: $5,026,194Liabilities 2022: $1,765,623Net Assets 2022: $3,260,5712022Assets 2023: $5,135,594Liabilities 2023: $1,695,824Net Assets 2023: $3,439,7702023Assets 2024: $5,383,752Liabilities 2024: $1,694,148Net Assets 2024: $3,689,6042024

Highlighted filing

2024

Assets$5,383,752
Liabilities$1,694,148
Net Assets$3,689,604
Open 2024 Filing

Operations Trend

Revenue Growth62nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,003,848Expenses 2011: $1,128,977Net Income 2011: -$125,1292011Revenue 2012: $956,760Expenses 2012: $1,056,552Net Income 2012: -$99,7922012Revenue 2013: $956,928Expenses 2013: $1,041,373Net Income 2013: -$84,4452013Revenue 2014: $1,031,948Expenses 2014: $1,104,904Net Income 2014: -$72,9562014Revenue 2015: $1,142,083Expenses 2015: $1,094,396Net Income 2015: $47,6872015Revenue 2016: $1,182,366Expenses 2016: $1,139,884Net Income 2016: $42,4822016Revenue 2017: $1,161,144Expenses 2017: $1,116,912Net Income 2017: $44,2322017Revenue 2018: $1,175,854Expenses 2018: $1,218,461Net Income 2018: -$42,6072018Revenue 2019: $1,265,264Expenses 2019: $1,169,399Net Income 2019: $95,8652019Revenue 2020: $1,539,010Expenses 2020: $1,216,841Net Income 2020: $322,1692020Revenue 2021: $1,569,724Expenses 2021: $1,362,982Net Income 2021: $206,7422021Revenue 2022: $1,319,221Expenses 2022: $1,389,260Net Income 2022: -$70,0392022Revenue 2023: $1,456,048Expenses 2023: $1,290,356Net Income 2023: $165,6922023Revenue 2024: $1,609,457Expenses 2024: $1,475,108Net Income 2024: $134,3492024

Highlighted filing

2024

Revenue$1,609,457
Expenses$1,475,108
Net Income$134,349
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,383,752
Liabilities
$1,694,148
Net assets
$3,689,604
Revenue
$1,609,457
Expenses
$1,475,108
Net income
$134,349
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.38$1.69$3.69$1.61$1.48$0.13
2023Detailed filing. Detailed filing data is available for this year.$5.14$1.70$3.44$1.46$1.29$0.17
2022Detailed filing. Detailed filing data is available for this year.$5.03$1.77$3.26$1.32$1.39$0.07
2021Detailed filing. Detailed filing data is available for this year.$4.89$1.77$3.13$1.57$1.36$0.21
2020Detailed filing. Detailed filing data is available for this year.$5.20$2.29$2.92$1.54$1.22$0.32
2019Summary only. Only limited summary data is available for this year.$4.82$2.33$2.49$1.27$1.17$0.10
2018Summary only. Only limited summary data is available for this year.$4.85$2.46$2.40$1.18$1.22$0.04
2017Summary only. Only limited summary data is available for this year.$4.90$2.50$2.40$1.16$1.12$0.04
2016Summary only. Only limited summary data is available for this year.$4.90$2.49$2.41$1.18$1.14$0.04
2015Summary only. Only limited summary data is available for this year.$5.08$2.72$2.36$1.14$1.09$0.05
2014Summary only. Only limited summary data is available for this year.$5.08$2.79$2.28$1.03$1.10$0.07
2013Summary only. Only limited summary data is available for this year.$5.18$2.86$2.32$0.96$1.04$0.08
2012Summary only. Only limited summary data is available for this year.$5.30$2.95$2.35$0.96$1.06$0.10
2011Summary only. Only limited summary data is available for this year.$5.41$2.98$2.43$1.00$1.13$0.13
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Nov 7, 2024
Return Version
2023v5.0
Gross Receipts
$1,609,457
Mission and Program Overview

Mission

Provide water for rural residents in the area

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,740,412$3,605,830▼ $134,582
Rtn Earn Endowment Incm Other Fnds$2,691,986$2,826,335▲ $134,349
Pd in Cap Srpls Land Bldg Eqp Fund$737,276$852,443▲ $115,167
Cash and Non-Interest-Bearing Accounts$802,799$849,086▲ $46,287
Inventories for Sale or Use$73,700$229,047▲ $155,347
Savings and Temporary Cash Investments$115,795$216,588▲ $100,793
Accounts Receivable$67,097$81,389▲ $14,292
Prepaid Expenses and Deferred Charges$31,643$37,108▲ $5,465
Cap Stk Tr Prin Current Funds$10,508$10,826▲ $318
Total Assets$5,135,594$5,383,752▲ $248,158
Other Assets Total$304,148$364,704▲ $60,556
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,504,743$1,459,353▼ $45,390
Escrow Account Liability$172,335$178,755▲ $6,420
Accounts Payable and Accrued Expenses$17,388$54,251▲ $36,863
Other Liabilities$1,358$1,789▲ $431
Total Liabilities$1,695,824$1,694,148▼ $1,676
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,439,770$3,689,604▲ $249,834
Total Liabilities and Net Assets / Fund Balance$5,135,594$5,383,752▲ $248,158

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$7,438,698-$7,438,698
Equipment$634,598-$634,598
Buildings$298,692-$298,692
Land$162,915-$162,915
Other Land Buildings$-4,929,073$4,991,913$62,840
Other Assets Org$5,077--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Anthony MathisManagerFT$72,031$72,031

Board Members and Trustees

NameTitle
Keith RowellPresident
Charles ShermanDirector
Ed SalterDirector
James DennisDirector
James StewartDirector
Robert SmithDirector
William J Murphy JrDirector
Jerry WomackSec/treasure
James RinehartVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,600,334
Investment Income
$9,123
Other Revenue
$0
Change in Net Assets
$134,349

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,609,457
Total Revenue per Audited Statements
$1,609,457
Total Revenue per Form 990
$1,609,457
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$836,799
Salaries, Compensation, and Employee Benefits$638,309
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$550,807
Insurance---$243,850
Depreciation Depletion---$132,961
All Other Expenses---$116,187
Current Officers, Directors, Trustees, and Key Employees---$72,031
Interest---$63,116
Fees for Services Other---$37,892
Other Expenses---$36,872
Pension Plan Contributions---$15,471
Office Expenses---$12,596
Advertising---$639
Total Functional Expenses$0$0$0$1,475,108

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,475,108
Total Expenses per Audited Statements$1,475,108
Total Expenses per Form 990$1,475,108
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
Unclaimed Customer Refunds$1,789
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
Point Baker Water System Inc
EIN
59-1296743
Phone
8506234545
Address
PO BOX 808, MILTON, FL 32570

Signing Officer

Name
Keith Rowell
Title
President
Phone
8506234545
Signed
2024-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Rowell
Formed
1968
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
11

Preparer

Firm
Durst Jordan CPA Pa
Address
4459-B HIGHWAY 90, MILTON, FL 32571
Preparer
Joshua C Durst
Phone
8509955000
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“New membership 318 tap fees 266,635 donated capital 868 amort of contribution in aid of construction -152,336 total 115,485”

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

“The system holds customer deposits in a reserve account. These deposits are considered a liability because the deposit is returned to the customer when they leave the system.”

Raw XML Appendix352 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/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1SERVICE CHARGES
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS INCOME
IRS990/ProgramServiceRevenueGrp/Desc3CUSTOMER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01545997
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt146024
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25683
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32630
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01545997
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt146024
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25683
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32630
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt08359
IRS990/PYOtherExpensesAmt0704409
IRS990/PYProgramServiceRevenueAmt01447689
IRS990/PYRevenuesLessExpensesAmt0165692
IRS990/PYSalariesCompEmpBnftPaidAmt0585947
IRS990/PYTotalExpensesAmt01290356
IRS990/PYTotalRevenueAmt01456048
IRS990/ReconcilationRevenueExpnssAmt0134349
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02691986
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02826335
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0115795
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0216588
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IRS990ScheduleD/AgentTrusteeEtcInd0false
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IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0298692
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IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0634598
IRS990ScheduleD/ExpensesSubtotalAmt01475108
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt0162915
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0162915
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07438698
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt07438698
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0359627
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15077
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1UTILITY DEPOSITS & EASEMENTS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-4929073
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04991913
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt062840
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01789
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNCLAIMED CUSTOMER REFUNDS
IRS990ScheduleD/RevenueSubtotalAmt01609457
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SYSTEM HOLDS CUSTOMER DEPOSITS IN A RESERVE ACCOUNT. THESE DEPOSITS ARE CONSIDERED A LIABILITY BECAUSE THE DEPOSIT IS RETURNED TO THE CUSTOMER WHEN THEY LEAVE THE SYSTEM.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART IV, LINE 2B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03605830
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0364704
IRS990ScheduleD/TotalExpensesPerForm990Amt01475108
IRS990ScheduleD/TotalLiabilityAmt01789
IRS990ScheduleD/TotalRevenuePerForm990Amt01609457
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01609457
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01475108
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NEW MEMBERSHIP 318 TAP FEES 266,635 DONATED CAPITAL 868 AMORT OF CONTRIBUTION IN AID OF CONSTRUCTION -152,336 TOTAL 115,485
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI, LINE 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05135594
IRS990/TotalAssetsEOYAmt05383752
IRS990/TotalAssetsGrp/BOYAmt05135594
IRS990/TotalAssetsGrp/EOYAmt05383752
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01475108
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01695824
IRS990/TotalLiabilitiesEOYAmt01694148
IRS990/TotalLiabilitiesGrp/BOYAmt01695824
IRS990/TotalLiabilitiesGrp/EOYAmt01694148
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03439770
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03689604
IRS990/TotalProgramServiceRevenueAmt01600334
IRS990/TotalReportableCompFromOrgAmt072031
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01609457
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01609457
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05135594
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05383752
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KEITH ROWELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08506234545
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0POINT BAKER WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0POIN
ReturnHeader/Filer/EIN0591296743
ReturnHeader/Filer/PhoneNum08506234545
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 808
ReturnHeader/Filer/USAddress/CityNm0MILTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032570
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0450529207
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DURST JORDAN CPA PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04459-B HIGHWAY 90
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MILTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd032571
ReturnHeader/PreparerPersonGrp/PhoneNum08509955000
ReturnHeader/PreparerPersonGrp/PreparationDt02024-11-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSHUA C DURST
ReturnHeader/ReturnTs02024-11-07T14:09:00-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

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