Civic Intelligence

Auburn Water System Inc

990 • Fiscal year 2022 • EIN 59-1368568

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 14, 2022

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

14th percentile

0.06x

Higher debt load relative to assets than 14% of similar nonprofits.

2022 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

14th percentile

0.22x

Higher debt load relative to revenue than 14% of similar nonprofits.

2022 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2022

Net Margin

92nd percentile

39%

Higher net margin than 92% of similar nonprofits.

2022 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

61st percentile

$110,053

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2022 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2022

Asset Growth

81st percentile

12%

Faster asset growth than 81% of similar nonprofits.

2022 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

79th percentile

15%

Faster revenue growth than 79% of similar nonprofits.

2022 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$22,363,702

Up $2,335,435 (+12%) from 2021

Net Assets

Up

$20,954,356

Up $2,158,641 (+11%) from 2021

Liabilities

Up

$1,409,346

Up $176,794 (+14%) from 2021

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin92nd percentile

Revenue

Up

$6,295,559

Up $829,172 (+15%) from 2021

Expenses

Up

$3,866,921

Up $405,341 (+12%) from 2021

Net Income

Up

$2,428,638

Up $423,831 (+21%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth81st 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

2022

Assets$22,363,702
Liabilities$1,409,346
Net Assets$20,954,356
Open 2022 Filing

Operations Trend

Revenue Growth79th 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

2022

Revenue$6,295,559
Expenses$3,866,921
Net Income$2,428,638
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 14, 2022
Return Version
2021v4.2
Gross Receipts
$6,295,559
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
Rtn Earn Endowment Incm Other Fnds$15,477,465$17,636,106▲ $2,158,641
Land, Buildings, and Equipment, Net$14,858,382$15,254,983▲ $396,601
Savings and Temporary Cash Investments$3,386,817$4,742,139▲ $1,355,322
Pd in Cap Srpls Land Bldg Eqp Fund$3,318,250$3,318,250→ $0
Cash and Non-Interest-Bearing Accounts$818,438$1,115,521▲ $297,083
Accounts Receivable$655,072$712,687▲ $57,615
Inventories for Sale or Use$301,327$486,130▲ $184,803
Prepaid Expenses and Deferred Charges$6,947$11,621▲ $4,674
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$20,028,267$22,363,702▲ $2,335,435
Other Assets Total$1,284$40,621▲ $39,337
Liabilities
Other Liabilities$564,216$597,061▲ $32,845
Deferred Revenue$334,423$557,673▲ $223,250
Accounts Payable and Accrued Expenses$333,913$254,612▼ $79,301
Total Liabilities$1,232,552$1,409,346▲ $176,794
Net Assets / Fund Balance
Total Net Assets Fund Balance$18,795,715$20,954,356▲ $2,158,641
Total Liabilities and Net Assets / Fund Balance$20,028,267$22,363,702▲ $2,335,435

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$12,773,928$8,363,463$21,137,391
Buildings$1,394,422$961,451$2,355,873
Equipment$443,957$1,531,239$1,975,196
Land$534,540-$534,540
Leasehold Improvements$108,136$26,708$134,844
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Aubrey D SimsGeneral ManagerFT$110,053$110,053
Joe KearleyPresident-$10,769$10,769
Brenda SmithVice President-$7,106$7,106
Doug SimsDirector-$7,106$7,106
Lucy SmithDirector-$7,106$7,106
Mary RankinDirector-$7,106$7,106
Timothy BryantSecretary-$7,106$7,106
Darren MarshallDirector-$3,000$3,000
Dwain WoodTreasurer-$2,544$2,544
Revenue and Support

Revenue Composition

Contributions and Grants
$297,720
Program Service Revenue
$4,957,943
Investment Income
$81,135
Other Revenue
$958,761
All Other Contributions
$283,679
Change in Net Assets
$2,428,638

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,011,880
Revenue Not Reported on Financial Statements
$283,679
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$283,679
Total Revenue per Audited Statements
$6,011,880
Total Revenue per Form 990
$6,295,559
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,083,677
Other Expenses$1,783,244
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,307,186
Depreciation Depletion---$565,395
Other Employee Benefits---$442,745
Occupancy---$198,177
Office Expenses---$183,590
Current Officers, Directors, Trustees, and Key Employees---$158,894
Payroll Taxes---$112,464
Insurance---$87,290
Pension Plan Contributions---$62,388
Other Expenses---$46,915
All Other Expenses---$32,296
Information Technology---$29,070
Fees for Services Accounting---$23,600
Fees for Services Legal---$22,002
Fees for Services Other---$20,324
Travel---$8,254
Total Functional Expenses$0$0$0$3,866,921

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,866,921
Total Expenses per Audited Statements$3,866,921
Total Expenses per Form 990$3,866,921
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$597,061
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 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
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 11B

“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
2022-11-14
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
35
Volunteers
0

Preparer

Firm
Warren Averett LLC
Address
36474C EMERALD COAST PKWY SUITE, 3301, DESTIN, FL 32541
Preparer
Lori K Kelley CPA
Phone
8508370398
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Cumulative effect of change in accounting principal -85,889.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Contributions from members and developers 283,679.”

Raw XML AppendixShowing 400 of 432 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/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc3GAS AND OIL
IRS990/OtherExpensesGrp/TotalAmt0343222
IRS990/OtherExpensesGrp/TotalAmt1158870
IRS990/OtherExpensesGrp/TotalAmt264239
IRS990/OtherExpensesGrp/TotalAmt346915
IRS990/OtherLiabilitiesGrp/BOYAmt0564216
IRS990/OtherLiabilitiesGrp/EOYAmt0597061
IRS990/OtherRevenueMiscGrp/BusinessCd0900001
IRS990/OtherRevenueMiscGrp/BusinessCd1900001
IRS990/OtherRevenueMiscGrp/BusinessCd2900001
IRS990/OtherRevenueMiscGrp/Desc0DEVELOPMENT REVIEW AND
IRS990/OtherRevenueMiscGrp/Desc1WATER SERVICE AGREEMEN
IRS990/OtherRevenueMiscGrp/Desc2OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0303471
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1198606
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2173728
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0303471
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1198606
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2173728
IRS990/OtherRevenueTotalAmt0740581
IRS990/OtherSalariesAndWagesGrp/TotalAmt01307186
IRS990/OtherSourcesGrossIncomeAmt0299315
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0112464
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt03318250
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03318250
IRS990/PensionPlanContributionsGrp/TotalAmt062388
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06947
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011621
IRS990/PrincipalOfficerNm0JOSEPH KEARLEY
IRS990/PriorPeriodAdjustmentsAmt0-184108
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900001
IRS990/ProgramServiceRevenueGrp/BusinessCd1900001
IRS990/ProgramServiceRevenueGrp/BusinessCd2900001
IRS990/ProgramServiceRevenueGrp/BusinessCd3900001
IRS990/ProgramServiceRevenueGrp/BusinessCd4900001
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1TAP CONNECTION FEES
IRS990/ProgramServiceRevenueGrp/Desc2BACKFLOW PREVENTERS
IRS990/ProgramServiceRevenueGrp/Desc3CONNECTION FEES
IRS990/ProgramServiceRevenueGrp/Desc4LATE CHARGES ON SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03782221
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1928104
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt298528
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt386540
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt461791
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03782221
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1928104
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt298528
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt386540
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt461791
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0269972
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt055667
IRS990/PYOtherExpensesAmt01561127
IRS990/PYOtherRevenueAmt0340957
IRS990/PYProgramServiceRevenueAmt04799791
IRS990/PYRevenuesLessExpensesAmt02004807
IRS990/PYSalariesCompEmpBnftPaidAmt01900453
IRS990/PYTotalExpensesAmt03461580
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05466387
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02428638
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0218180
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt015477465
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt017636106
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03386817
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04742139
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01394422
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0961451
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02355873
IRS990ScheduleD/EquipmentGrp/BookValueAmt0443957
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01531239
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01975196
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03866921
IRS990ScheduleD/LandGrp/BookValueAmt0534540
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0534540
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0108136
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt026708
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0134844
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012773928
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08363463
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt021137391
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0597061
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0283679
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0283679
IRS990ScheduleD/RevenueSubtotalAmt06011880
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CONTRIBUTIONS FROM MEMBERS AND DEVELOPERS 283,679.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015254983
IRS990ScheduleD/TotalExpensesPerForm990Amt03866921
IRS990ScheduleD/TotalLiabilityAmt0597061
IRS990ScheduleD/TotalRevenuePerForm990Amt06295559
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06011880
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03866921
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 -85,889.
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 11B
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/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt020028267
IRS990/TotalAssetsEOYAmt022363702
IRS990/TotalAssetsGrp/BOYAmt020028267
IRS990/TotalAssetsGrp/EOYAmt022363702
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0297720
IRS990/TotalEmployeeCnt035
IRS990/TotalFunctionalExpensesGrp/TotalAmt03866921
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01232552
IRS990/TotalLiabilitiesEOYAmt01409346
IRS990/TotalLiabilitiesGrp/BOYAmt01232552
IRS990/TotalLiabilitiesGrp/EOYAmt01409346
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt018795715
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt020954356
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0759
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0759
IRS990/TotalProgramServiceRevenueAmt04957943
IRS990/TotalReportableCompFromOrgAmt0161896
IRS990/TotalRevenueGrp/ExclusionAmt081135
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05916704
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06295559
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt020028267
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt022363702
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt08254
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/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$22,363,702
Liabilities
$1,409,346
Net assets
$20,954,356
Revenue
$6,295,559
Expenses
$3,866,921
Net income
$2,428,638
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