Civic Intelligence

Auburn Water System Inc

990 • Fiscal year 2015 • EIN 59-1368568

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 13, 2015

Organization ProfileN/A

View Organization Page

3097 Locke LaneCrestview, FL 32536

(850) 682-3413

Siviq Scores

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

Liabilities / Assets

40th percentile

0.30x

Higher debt load relative to assets than 40% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

56th percentile

1.63x

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

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Net Margin

83rd percentile

19%

Higher net margin than 83% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

32nd percentile

$7,200

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Asset Growth

59th percentile

2.6%

Faster asset growth than 59% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

83rd percentile

12%

Faster revenue growth than 83% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$18,271,657

Up $467,320 (+2.6%) from 2014

Net Assets

Up

$12,702,240

Up $594,585 (+4.9%) from 2014

Liabilities

Down

$5,569,417

Down $127,265 (-2.2%) from 2014

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin83rd percentile

Revenue

Up

$3,427,025

Up $376,661 (+12%) from 2014

Expenses

Up

$2,763,484

Up $40,666 (+1.5%) from 2014

Net Income

Up

$663,541

Up $335,995 (+103%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$40M$30M$20M$10M$0Assets 2011: $16,757,133Liabilities 2011: $6,458,953Net Assets 2011: $10,298,1802011Assets 2012: $17,318,457Liabilities 2012: $5,965,717Net Assets 2012: $11,352,7402012Assets 2013: $17,427,350Liabilities 2013: $5,580,139Net Assets 2013: $11,847,2112013Assets 2014: $17,804,337Liabilities 2014: $5,696,682Net Assets 2014: $12,107,6552014Assets 2015: $18,271,657Liabilities 2015: $5,569,417Net Assets 2015: $12,702,2402015Assets 2016: $18,174,543Liabilities 2016: $4,912,402Net Assets 2016: $13,262,1412016Assets 2017: $18,110,975Liabilities 2017: $4,111,781Net Assets 2017: $13,999,1942017Assets 2018: $18,028,494Liabilities 2018: $3,422,541Net Assets 2018: $14,605,9532018Assets 2019: $18,648,013Liabilities 2019: $3,394,813Net Assets 2019: $15,253,2002019Assets 2020: $18,989,100Liabilities 2020: $2,114,549Net Assets 2020: $16,874,5512020Assets 2021: $20,028,267Liabilities 2021: $1,232,552Net Assets 2021: $18,795,7152021Assets 2022: $22,363,702Liabilities 2022: $1,409,346Net Assets 2022: $20,954,3562022Assets 2023: $25,260,806Liabilities 2023: $1,800,552Net Assets 2023: $23,460,2542023Assets 2024: $27,717,987Liabilities 2024: $1,822,117Net Assets 2024: $25,895,8702024Assets 2025: $31,469,645Liabilities 2025: $2,346,259Net Assets 2025: $29,123,3862025

Highlighted filing

2015

Assets$18,271,657
Liabilities$5,569,417
Net Assets$12,702,240
Open 2015 Filing

Operations Trend

Revenue Growth83rd percentile

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

$10M$5.0M$0Expenses 2011: $2,537,5542011Expenses 2012: $2,490,2942012Expenses 2013: $2,605,5532013Revenue 2014: $3,050,364Expenses 2014: $2,722,818Net Income 2014: $327,5462014Revenue 2015: $3,427,025Expenses 2015: $2,763,484Net Income 2015: $663,5412015Revenue 2016: $3,432,220Expenses 2016: $2,803,360Net Income 2016: $628,8602016Revenue 2017: $3,744,955Expenses 2017: $2,929,571Net Income 2017: $815,3842017Revenue 2018: $3,788,003Expenses 2018: $3,102,910Net Income 2018: $685,0932018Revenue 2019: $3,910,607Expenses 2019: $3,185,028Net Income 2019: $725,5792019Revenue 2020: $4,821,278Expenses 2020: $3,381,174Net Income 2020: $1,440,1042020Revenue 2021: $5,466,387Expenses 2021: $3,461,580Net Income 2021: $2,004,8072021Revenue 2022: $6,295,559Expenses 2022: $3,866,921Net Income 2022: $2,428,6382022Revenue 2023: $7,069,979Expenses 2023: $4,468,043Net Income 2023: $2,601,9362023Revenue 2024: $7,610,981Expenses 2024: $5,175,365Net Income 2024: $2,435,6162024Revenue 2025: $8,916,389Expenses 2025: $5,688,873Net Income 2025: $3,227,5162025

Highlighted filing

2015

Revenue$3,427,025
Expenses$2,763,484
Net Income$663,541
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 13, 2015
Return Version
2014v5.0
Gross Receipts
$3,427,025
Mission and Program Overview

Mission

To provide water utility services under retail and wholesale agreements to members in okaloosa county north of crestview, florida.

To provide an adequate supply of potable water to our customers at reasonable rates sufficient to cover the continuing operations and upgrades of the water system. To provide exemplary service to our customers. To treat employees and customers with integrigy, respect and courtesy. To comply with all regulatory rules and standards. To strive to make auburn water system the highest rated water system in florida.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,463,442$14,506,057▲ $42,615
Rtn Earn Endowment Incm Other Fnds$8,583,387$9,243,593▲ $660,206
Pd in Cap Srpls Land Bldg Eqp Fund$3,524,268$3,458,647▼ $65,621
Cash and Non-Interest-Bearing Accounts$2,121,956$2,886,750▲ $764,794
Inventories for Sale or Use$213,517$341,278▲ $127,761
Accounts Receivable$243,172$296,140▲ $52,968
Savings and Temporary Cash Investments$709,274$187,841▼ $521,433
Intangible Assets$37,668$37,668→ $0
Prepaid Expenses and Deferred Charges$14,024$14,639▲ $615
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$17,804,337$18,271,657▲ $467,320
Other Assets Total$1,284$1,284→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,093,917$4,926,716▼ $167,201
Other Liabilities$377,935$408,158▲ $30,223
Accounts Payable and Accrued Expenses$137,730$149,343▲ $11,613
Deferred Revenue$87,100$85,200▼ $1,900
Total Liabilities$5,696,682$5,569,417▼ $127,265
Net Assets / Fund Balance
Total Net Assets Fund Balance$12,107,655$12,702,240▲ $594,585
Total Liabilities and Net Assets / Fund Balance$17,804,337$18,271,657▲ $467,320

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$10,889,224$5,686,761$16,575,985
Equipment$1,793,730$1,174,158$2,967,888
Buildings$1,445,903$390,643$1,836,546
Land$375,161-$375,161
Leasehold Improvements$2,039$12,094$14,133
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleBaseTotal
Donnie CadenheadPresident$7,200$7,200
Timothy BryantDirector$5,540$5,540
Brenda SmithSecretary$4,800$4,800
Joe KearleyVice President$4,800$4,800
Mary RankinDirector$4,800$4,800
Robert J LloydDirector$4,800$4,800
Dwain WoodTreasurer$2,400$2,400
Ava AndersDirector$2,000$2,000

Highest Paid Contractors

ContractorServicesLocationCompensation
Griner Drilling Service INCDrilled New WellPO DRAWER 825, Columbia, MS 39429$359,643
Revenue and Support

Revenue Composition

Contributions and Grants
$3,335
Program Service Revenue
$3,144,634
Investment Income
$32,032
Other Revenue
$247,024
All Other Contributions
$3,335
Change in Net Assets
$663,541

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,423,690
Revenue Not Reported on Financial Statements
$3,335
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$3,335
Total Revenue per Audited Statements
$3,423,690
Total Revenue per Form 990
$3,427,025
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,458,159
Salaries, Compensation, and Employee Benefits$1,305,325
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,027,559
Depreciation Depletion---$473,447
Other Employee Benefits---$245,831
Interest---$197,636
Occupancy---$144,334
Office Expenses---$120,697
Insurance---$46,512
All Other Expenses---$42,014
Other Expenses---$35,162
Pension Plan Contributions---$31,935
Fees for Services Other---$24,166
Information Technology---$17,072
Fees for Services Accounting---$14,750
Fees for Services Legal---$14,557
Travel---$11,066
Advertising---$153
Total Functional Expenses$0$0$0$2,763,484

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,763,484
Total Expenses per Audited Statements$2,763,484
Total Expenses per Form 990$2,763,484
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Member Deposits$408,158
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Each person or entity that makes a deposit and pays monthly bill for water service shall be considered a member.”

Form 990, Part VI, Section A, Line 7A

“The board of directors shall be elected by a vote of a majority of the voting members.”

Form 990, Part VI, Section A, Line 7B

“Each member is entitled to vote upon each mater submitted at the meeting of the members.”

Form 990, Part VI, Section B, Line 11

“Form 990 is reviewed by the board at the monthly meetings prior to filing.”

Form 990, Part VI, Section B, Line 12C

“Board members are required to complete the conflict of interest policy prior to election. Conflicts of interest policies are addressed in the employee manual that is approved by the board.”

Form 990, Part VI, Section B, Line 15

“The salary structure is determined by comparing salaries to equivalent positions with other water systems within the county”

Form 990, Part VI, Section C, Line 19

“The documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Auburn Water System Inc
EIN
59-1368568
Phone
8506823413
Address
3097 LOCKE LANE, CRESTVIEW, FL 32536

Signing Officer

Name
Joseph Kearley
Title
President
Phone
8506851516
Signed
2015-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Kearley
Formed
1969
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
21
Volunteers
0

Preparer

Firm
Warren Averett LLC
Address
36474C EMERALD COAST PKWY SUITE, 3301, DESTIN, FL 32541
Preparer
Kevin D Bowyer
Phone
8508370398
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Cumulative effect of change in accounting principal -68,956.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Contributions from members and developers 3,335.”

Raw XML AppendixShowing 400 of 424 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/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0144334
IRS990/OfficeExpensesGrp/TotalAmt0120697
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01284
IRS990/OtherAssetsTotalGrp/EOYAmt01284
IRS990/OtherChangesInNetAssetsAmt0-68956
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0245831
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc3GAS AND OIL
IRS990/OtherExpensesGrp/TotalAmt0145451
IRS990/OtherExpensesGrp/TotalAmt1121118
IRS990/OtherExpensesGrp/TotalAmt250024
IRS990/OtherExpensesGrp/TotalAmt335162
IRS990/OtherLiabilitiesGrp/BOYAmt0377935
IRS990/OtherLiabilitiesGrp/EOYAmt0408158
IRS990/OtherRevenueMiscGrp/BusinessCd0900001
IRS990/OtherRevenueMiscGrp/BusinessCd1900001
IRS990/OtherRevenueMiscGrp/BusinessCd2900001
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1CONVENIENCE FEE
IRS990/OtherRevenueMiscGrp/Desc2DEVELOPMENT REVIEW FEE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt042177
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt128474
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt21291
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt042177
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt128474
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21291
IRS990/OtherRevenueTotalAmt072942
IRS990/OtherSalariesAndWagesGrp/TotalAmt01027559
IRS990/OtherSourcesGrossIncomeAmt0206114
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt03524268
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03458647
IRS990/PensionPlanContributionsGrp/TotalAmt031935
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014024
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014639
IRS990/PrincipalOfficerNm0JOSEPH KEARLEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900001
IRS990/ProgramServiceRevenueGrp/BusinessCd1900001
IRS990/ProgramServiceRevenueGrp/BusinessCd2900001
IRS990/ProgramServiceRevenueGrp/BusinessCd3900001
IRS990/ProgramServiceRevenueGrp/BusinessCd4900001
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1CONNECTION FEES
IRS990/ProgramServiceRevenueGrp/Desc2LATE CHARGES ON SALES
IRS990/ProgramServiceRevenueGrp/Desc3BACKFLOW PREVENTERS
IRS990/ProgramServiceRevenueGrp/Desc4BAD DEBTS COLLECTED
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02583214
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1459389
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt251477
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt344277
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43327
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02583214
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1459389
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt251477
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt344277
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43327
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0133293
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07585
IRS990/PYOtherExpensesAmt01434372
IRS990/PYOtherRevenueAmt0213117
IRS990/PYProgramServiceRevenueAmt02696369
IRS990/PYRevenuesLessExpensesAmt0327546
IRS990/PYSalariesCompEmpBnftPaidAmt01288446
IRS990/PYTotalExpensesAmt02722818
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03050364
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0663541
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0174082
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt08583387
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt09243593
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0709274
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0187841
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01445903
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0390643
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01836546
IRS990ScheduleD/EquipmentGrp/BookValueAmt01793730
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01174158
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02967888
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02763484
IRS990ScheduleD/LandGrp/BookValueAmt0375161
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0375161
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02039
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt012094
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt014133
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010889224
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05686761
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt016575985
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0408158
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt03335
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt03335
IRS990ScheduleD/RevenueSubtotalAmt03423690
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CONTRIBUTIONS FROM MEMBERS AND DEVELOPERS 3,335.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014506057
IRS990ScheduleD/TotalExpensesPerForm990Amt02763484
IRS990ScheduleD/TotalLiabilityAmt0408158
IRS990ScheduleD/TotalRevenuePerForm990Amt03427025
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03423690
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02763484
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EACH PERSON OR ENTITY THAT MAKES A DEPOSIT AND PAYS MONTHLY BILL FOR WATER SERVICE SHALL BE CONSIDERED A MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS SHALL BE ELECTED BY A VOTE OF A MAJORITY OF THE VOTING MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH MEMBER IS ENTITLED TO VOTE UPON EACH MATER SUBMITTED AT THE MEETING OF THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS REVIEWED BY THE BOARD AT THE MONTHLY MEETINGS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD MEMBERS ARE REQUIRED TO COMPLETE THE CONFLICT OF INTEREST POLICY PRIOR TO ELECTION. CONFLICTS OF INTEREST POLICIES ARE ADDRESSED IN THE EMPLOYEE MANUAL THAT IS APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE SALARY STRUCTURE IS DETERMINED BY COMPARING SALARIES TO EQUIVALENT POSITIONS WITH OTHER WATER SYSTEMS WITHIN THE COUNTY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CUMULATIVE EFFECT OF CHANGE IN ACCOUNTING PRINCIPAL -68,956.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt017804337
IRS990/TotalAssetsEOYAmt018271657
IRS990/TotalAssetsGrp/BOYAmt017804337
IRS990/TotalAssetsGrp/EOYAmt018271657
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03335
IRS990/TotalEmployeeCnt021
IRS990/TotalFunctionalExpensesGrp/TotalAmt02763484
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05696682
IRS990/TotalLiabilitiesEOYAmt05569417
IRS990/TotalLiabilitiesGrp/BOYAmt05696682
IRS990/TotalLiabilitiesGrp/EOYAmt05569417
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt012107655
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt012702240
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt02950
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt02950
IRS990/TotalProgramServiceRevenueAmt03144634
IRS990/TotalReportableCompFromOrgAmt036340
IRS990/TotalRevenueGrp/ExclusionAmt019457
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03404233
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03427025
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt017804337
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt018271657
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt011066
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 1559
IRS990/USAddress/CityNm0CRESTVIEW
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032536
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOSEPH KEARLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,271,657
Liabilities
$5,569,417
Net assets
$12,702,240
Revenue
$3,427,025
Expenses
$2,763,484
Net income
$663,541
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$31.5$2.35$29.1$8.92$5.69$3.23
2024Detailed filing. Detailed filing data is available for this year.$27.7$1.82$25.9$7.61$5.18$2.44
2023Detailed filing. Detailed filing data is available for this year.$25.3$1.80$23.5$7.07$4.47$2.60
2022Detailed filing. Detailed filing data is available for this year.$22.4$1.41$21.0$6.30$3.87$2.43
2021Detailed filing. Detailed filing data is available for this year.$20.0$1.23$18.8$5.47$3.46$2.00
2020Detailed filing. Detailed filing data is available for this year.$19.0$2.11$16.9$4.82$3.38$1.44
2019Detailed filing. Detailed filing data is available for this year.$18.6$3.39$15.3$3.91$3.19$0.73
2018Detailed filing. Detailed filing data is available for this year.$18.0$3.42$14.6$3.79$3.10$0.69
2017Detailed filing. Detailed filing data is available for this year.$18.1$4.11$14.0$3.74$2.93$0.82
2016Detailed filing. Detailed filing data is available for this year.$18.2$4.91$13.3$3.43$2.80$0.63
2015Detailed filing. Detailed filing data is available for this year.$18.3$5.57$12.7$3.43$2.76$0.66
2014Detailed filing. Detailed filing data is available for this year.$17.8$5.70$12.1$3.05$2.72$0.33
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.4$5.58$11.8$2.61
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.3$5.97$11.4$2.49
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.8$6.46$10.3$2.54