Civic Intelligence

Point Baker Water System Inc

990 • Fiscal year 2022 • EIN 59-1296743

Jul 01, 2021 to Jun 30, 2022 • Filed on May 09, 2023

Organization ProfileN/A
PO Box 808Milton, FL 32570

(850) 623-4545

Siviq Scores

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

Liabilities / Assets

58th percentile

0.35x

Higher debt load relative to assets than 58% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

54th percentile

1.34x

Higher debt load relative to revenue than 54% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2022

Net Margin

22nd percentile

-5.3%

Higher net margin than 22% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

71st percentile

$48,388

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2022

Asset Growth

65th percentile

2.8%

Faster asset growth than 65% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

6th percentile

-16%

Faster revenue growth than 6% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$5,026,194

Up $134,712 (+2.8%) from 2021

Net Assets

Up

$3,260,571

Up $134,279 (+4.3%) from 2021

Liabilities

Up

$1,765,623

Up $433 (+0.0%) from 2021

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin22nd percentile

Revenue

Down

$1,319,221

Down $250,503 (-16%) from 2021

Expenses

Up

$1,389,260

Up $26,278 (+1.9%) from 2021

Net Income

Down

-$70,039

Down $276,781 (-134%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$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

2022

Assets$5,026,194
Liabilities$1,765,623
Net Assets$3,260,571
Open 2022 Filing

Operations Trend

Revenue Growth6th percentile

Revenue, expenses, and net income across loaded years, with this 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

2022

Revenue$1,319,221
Expenses$1,389,260
Net Income-$70,039
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 9, 2023
Return Version
2021v4.0
Gross Receipts
$1,319,221
Mission and Program Overview

Mission

Provide water for rural residents in the area

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,838,143$3,973,315▲ $135,172
Rtn Earn Endowment Incm Other Fnds$3,126,292$3,260,571▲ $134,279
Cash and Non-Interest-Bearing Accounts$719,443$777,113▲ $57,670
Savings and Temporary Cash Investments$162,260$115,047▼ $47,213
Inventories for Sale or Use$48,096$71,377▲ $23,281
Accounts Receivable$89,676$54,410▼ $35,266
Prepaid Expenses and Deferred Charges$28,787$29,855▲ $1,068
Total Assets$4,891,482$5,026,194▲ $134,712
Other Assets Total$5,077$5,077→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,590,137$1,546,683▼ $43,454
Escrow Account Liability$139,628$185,737▲ $46,109
Accounts Payable and Accrued Expenses$35,425$33,203▼ $2,222
Total Liabilities$1,765,190$1,765,623▲ $433
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,126,292$3,260,571▲ $134,279
Total Liabilities and Net Assets / Fund Balance$4,891,482$5,026,194▲ $134,712

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$7,127,113-$7,127,113
Equipment$628,218-$628,218
Other Land Buildings$-4,203,453$4,503,055$299,602
Buildings$258,522-$258,522
Land$162,915-$162,915
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Anthony MathisManagerFT$48,388$48,388

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,315,469
Investment Income
$3,752
Other Revenue
$0
Change in Net Assets
$-70,039
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$809,277
Salaries, Compensation, and Employee Benefits$579,983
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$518,486
Depreciation Depletion---$215,208
Insurance---$150,333
All Other Expenses---$81,665
Interest---$66,775
Current Officers, Directors, Trustees, and Key Employees---$48,388
Office Expenses---$44,721
Other Expenses---$28,035
Pension Plan Contributions---$13,109
Fees for Services Accounting---$2,852
Advertising---$517
Total Functional Expenses$0$0$0$1,389,260
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Address
PO BOX 808, MILTON, FL 32570

Signing Officer

Name
Keith Rowell
Title
President
Phone
8506234545
Signed
2023-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Rowell
Formed
1968
Legal Domicile
Fl
Voting Board Members
8
Independent Board Members
8
Employees
13

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 1,471 tap fees 175,426 total 176,897”

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 Appendix330 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/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NEW MEMBERSHIP 1,471 TAP FEES 175,426 TOTAL 176,897
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04891482
IRS990/TotalAssetsEOYAmt05026194
IRS990/TotalAssetsGrp/BOYAmt04891482
IRS990/TotalAssetsGrp/EOYAmt05026194
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01389260
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01765190
IRS990/TotalLiabilitiesEOYAmt01765623
IRS990/TotalLiabilitiesGrp/BOYAmt01765190
IRS990/TotalLiabilitiesGrp/EOYAmt01765623
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03126292
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03260571
IRS990/TotalProgramServiceRevenueAmt01315469
IRS990/TotalReportableCompFromOrgAmt048388
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01319221
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01319221
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04891482
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05026194
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KEITH ROWELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08506234545
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0POINT BAKER WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0POIN
ReturnHeader/Filer/EIN0591296743
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 808
ReturnHeader/Filer/USAddress/CityNm0MILTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032570
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/PreparationDt02023-05-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSHUA C DURST
ReturnHeader/ReturnTs02023-05-10T08:45:32-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0KEITH
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0ROWELL
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,026,194
Liabilities
$1,765,623
Net assets
$3,260,571
Revenue
$1,319,221
Expenses
$1,389,260
Net income
-$70,039
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