Civic Intelligence

Mossy Head Water Works Inc

EIN 59-1683307 • 501(c)12 • Defuniak Springs, FL

Profile

Mossy head water works, inc. Is a member-owned corporation with the purpose to own, construct, maintain, and operate a water and/or wastewater system for the use and benefit of it's members.

1485 County Highway 1087Defuniak Springs, FL 32433

n/A

Siviq Scores

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

Liabilities / Assets

77th percentile

0.48x

Higher debt load relative to assets than 77% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

82nd percentile

2.62x

Higher debt load relative to revenue than 82% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2023

Net Margin

69th percentile

20%

Higher net margin than 69% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

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

Asset Growth

46th percentile

2.4%

Faster asset growth than 46% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

54th percentile

7.6%

Faster revenue growth than 54% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$8,283,814

Up $422,141 (+5.4%) from 2023

Liabilities

Down

$3,650,381

Down $130,673 (-3.5%) from 2023

Net Assets

Up

$4,633,433

Up $552,814 (+14%) from 2023

Operations
Liabilities / Revenue82nd percentileNet Margin69th percentile

Revenue

Up

$1,739,210

Up $297,109 (+21%) from 2023

Expenses

Up

$1,183,448

Up $34,711 (+3.0%) from 2023

Net Income

Up

$555,762

Up $262,398 (+89%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth46th percentile

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

$10M$5.0M$0Assets 2010: $7,253,744Liabilities 2010: $4,926,735Net Assets 2010: $2,327,0092010Assets 2011: $7,618,118Liabilities 2011: $4,873,431Net Assets 2011: $2,744,6872011Assets 2012: $7,588,550Liabilities 2012: $4,638,227Net Assets 2012: $2,950,3232012Assets 2013: $7,419,165Liabilities 2013: $4,577,321Net Assets 2013: $2,841,8442013Assets 2014: $7,497,997Liabilities 2014: $4,510,153Net Assets 2014: $2,987,8442014Assets 2015: $7,437,343Liabilities 2015: $4,482,142Net Assets 2015: $2,955,2012015Assets 2016: $7,341,117Liabilities 2016: $4,391,582Net Assets 2016: $2,949,5352016Assets 2017: $7,232,507Liabilities 2017: $4,315,198Net Assets 2017: $2,917,3092017Assets 2018: $7,177,698Liabilities 2018: $4,237,415Net Assets 2018: $2,940,2832018Assets 2019: $7,164,866Liabilities 2019: $4,142,030Net Assets 2019: $3,022,8362019Assets 2020: $7,320,102Liabilities 2020: $4,056,611Net Assets 2020: $3,263,4912020Assets 2021: $7,542,060Liabilities 2021: $4,013,987Net Assets 2021: $3,528,0732021Assets 2022: $7,679,548Liabilities 2022: $3,882,649Net Assets 2022: $3,796,8992022Assets 2023: $7,861,673Liabilities 2023: $3,781,054Net Assets 2023: $4,080,6192023Assets 2024: $8,283,814Liabilities 2024: $3,650,381Net Assets 2024: $4,633,4332024

Highlighted filing

2024

Assets$8,283,814
Liabilities$3,650,381
Net Assets$4,633,433
Open 2024 Filing

Operations Trend

Revenue Growth54th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $518,0362010Revenue 2011: $992,979Expenses 2011: $575,300Net Income 2011: $417,6792011Expenses 2012: $677,3322012Expenses 2013: $673,3692013Revenue 2014: $897,845Expenses 2014: $757,573Net Income 2014: $140,2722014Revenue 2015: $731,752Expenses 2015: $781,984Net Income 2015: -$50,2322015Revenue 2016: $881,436Expenses 2016: $888,134Net Income 2016: -$6,6982016Revenue 2017: $813,028Expenses 2017: $839,805Net Income 2017: -$26,7772017Revenue 2018: $857,947Expenses 2018: $888,128Net Income 2018: -$30,1812018Revenue 2019: $910,553Expenses 2019: $846,060Net Income 2019: $64,4932019Revenue 2020: $1,076,222Expenses 2020: $972,722Net Income 2020: $103,5002020Revenue 2021: $1,140,998Expenses 2021: $860,566Net Income 2021: $280,4322021Revenue 2022: $1,340,525Expenses 2022: $1,047,235Net Income 2022: $293,2902022Revenue 2023: $1,442,101Expenses 2023: $1,148,737Net Income 2023: $293,3642023Revenue 2024: $1,739,210Expenses 2024: $1,183,448Net Income 2024: $555,7622024

Highlighted filing

2024

Revenue$1,739,210
Expenses$1,183,448
Net Income$555,762
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$8,283,814
Liabilities
$3,650,381
Net assets
$4,633,433
Revenue
$1,739,210
Expenses
$1,183,448
Net income
$555,762
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.28$3.65$4.63$1.74$1.18$0.56
2023Detailed filing. Detailed filing data is available for this year.$7.86$3.78$4.08$1.44$1.15$0.29
2022Detailed filing. Detailed filing data is available for this year.$7.68$3.88$3.80$1.34$1.05$0.29
2021Detailed filing. Detailed filing data is available for this year.$7.54$4.01$3.53$1.14$0.86$0.28
2020Detailed filing. Detailed filing data is available for this year.$7.32$4.06$3.26$1.08$0.97$0.10
2019Detailed filing. Detailed filing data is available for this year.$7.16$4.14$3.02$0.91$0.85$0.06
2018Detailed filing. Detailed filing data is available for this year.$7.18$4.24$2.94$0.86$0.89$0.03
2017Detailed filing. Detailed filing data is available for this year.$7.23$4.32$2.92$0.81$0.84$0.03
2016Detailed filing. Detailed filing data is available for this year.$7.34$4.39$2.95$0.88$0.89$0.01
2015Detailed filing. Detailed filing data is available for this year.$7.44$4.48$2.96$0.73$0.78$0.05
2014Detailed filing. Detailed filing data is available for this year.$7.50$4.51$2.99$0.90$0.76$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.42$4.58$2.84$0.67
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.59$4.64$2.95$0.68
2011Summary only. Only limited summary data is available for this year.$7.62$4.87$2.74$0.99$0.58$0.42
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.25$4.93$2.33$0.52
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Feb 20, 2025
Return Version
2023v6.0
Gross Receipts
$1,739,210
Mission and Program Overview

Mission

To construct, maintain, and operate a water system for the supplying of water for domestic, commercial, agricultural, industrial, and other purposes to its members and for the sale of any surplus water remaining after the needs of its members have been satisfied.

Mossy head water wroks, inc. Is a member-owned corporation with the purpose to own, construct, maintain, and operate a water and/or wastewater system for the use and benefit of it's members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,894,284$4,700,939▼ $193,345
Rtn Earn Endowment Incm Other Fnds$3,889,994$4,449,058▲ $559,064
Savings and Temporary Cash Investments$2,426,701$3,011,033▲ $584,332
Cash and Non-Interest-Bearing Accounts$359,004$376,975▲ $17,971
Pd in Cap Srpls Land Bldg Eqp Fund$190,625$184,375▼ $6,250
Accounts Receivable$168,023$141,618▼ $26,405
Prepaid Expenses and Deferred Charges$13,661$13,673▲ $12
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$7,861,673$8,283,814▲ $422,141
Other Assets Total$0$39,576▲ $39,576
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,562,277$3,434,771▼ $127,506
Other Liabilities$182,839$191,361▲ $8,522
Deferred Revenue$15,438$15,438→ $0
Accounts Payable and Accrued Expenses$20,500$8,811▼ $11,689
Total Liabilities$3,781,054$3,650,381▼ $130,673
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,080,619$4,633,433▲ $552,814
Total Liabilities and Net Assets / Fund Balance$7,861,673$8,283,814▲ $422,141

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,528,322$3,935,716$8,464,038
Equipment$89,744$454,171$543,915
Buildings$25,895$151,927$177,822
Land$39,430-$39,430
Leasehold Improvements$17,548$9,648$27,196
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Josh HayesGeneral ManagerFT$78,280$78,280
Suzanne RichSecretaryFT$45,547$45,547

Board Members and Trustees

NameTitle
Deb WallacePresident
Maggi PhippsVice President
Charles AtwoodDirector
Charles YoungDirector
Dale McmackinDirector
Darby PadgettDirector
Johnny SmithDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,569,605
Investment Income
$138,086
Other Revenue
$31,519
Change in Net Assets
$555,762

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,476,890
Revenue Not Reported on Financial Statements
$262,320
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$262,320
Total Revenue per Audited Statements
$1,476,890
Total Revenue per Form 990
$1,739,210
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$817,241
Salaries, Compensation, and Employee Benefits$366,207
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$285,918
Depreciation Depletion---$255,397
Interest---$117,516
Other Employee Benefits---$48,645
Insurance---$41,965
Office Expenses---$40,863
Occupancy---$38,527
Payroll Taxes---$31,644
Travel---$27,430
Fees for Services Other---$21,353
Fees for Services Accounting---$16,400
Other Expenses---$12,256
All Other Expenses---$10,504
Fees for Services Legal---$9,000
Conferences and Meetings---$725
Total Functional Expenses$0$0$0$1,183,448

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,183,448
Total Expenses per Form 990$1,183,448
Total Expenses per Audited Statements$1,180,146
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-3,302
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
Customer Deposits$191,361
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
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, Part VI, Section B, Line 11B

“The form 990 is provided to the board of directors for their review via email or at a regularly scheduled meeting.”

Form 990, Part VI, Section C, Line 18

“Governing documents are available on the organization's website or upon request.”

Form 990, Part VI, Section C, Line 19

“The conflict of interest is openly discussed at regularly scheduled board meetings.”

Filing and Contact Details

Filer

Filer Name
Mossy Head Water Works Inc
EIN
59-1683307
Phone
8508926154
Address
1485 COUNTY HIGHWAY 1087, DEFUNIAK SPRINGS, FL 32433

Signing Officer

Name
Josh Hayes
Title
General Manager
Phone
8508926154
Signed
2025-02-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Josh Hayes
Formed
1969
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
6
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:

“Tax in excess of book depreciation -2,948.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cumulative effect of change in accounting principal 262,320.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Depreciation book/tax difference 2,948. Amortization book/tax difference -6,250.”

Raw XML Appendix386 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/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt039576
IRS990/OtherChangesInNetAssetsAmt0-2948
IRS990/OtherEmployeeBenefitsGrp/TotalAmt048645
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1MAINTENANCE & REPAIR
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/TotalAmt0189985
IRS990/OtherExpensesGrp/TotalAmt120605
IRS990/OtherExpensesGrp/TotalAmt214715
IRS990/OtherExpensesGrp/TotalAmt312256
IRS990/OtherLiabilitiesGrp/BOYAmt0182839
IRS990/OtherLiabilitiesGrp/EOYAmt0191361
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt031519
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt031519
IRS990/OtherRevenueTotalAmt031519
IRS990/OtherSalariesAndWagesGrp/TotalAmt0285918
IRS990/OtherSourcesGrossIncomeAmt0138086
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt031644
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0190625
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0184375
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013661
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013673
IRS990/PrincipalOfficerNm0JOSH HAYES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1CAPACITY REPLACEMENT F
IRS990/ProgramServiceRevenueGrp/Desc2TAP FEE
IRS990/ProgramServiceRevenueGrp/Desc3OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01045833
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1262320
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2201846
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt359606
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01045833
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1262320
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2201846
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt359606
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt014875
IRS990/PYOtherExpensesAmt0839256
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01427226
IRS990/PYRevenuesLessExpensesAmt0293364
IRS990/PYSalariesCompEmpBnftPaidAmt0309481
IRS990/PYTotalExpensesAmt01148737
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01442101
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0555762
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03889994
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt04449058
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02426701
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03011033
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt025895
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0151927
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0177822
IRS990ScheduleD/EquipmentGrp/BookValueAmt089744
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0454171
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0543915
IRS990ScheduleD/ExpensesNotReportedAmt0-3302
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01183448
IRS990ScheduleD/LandGrp/BookValueAmt039430
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt039430
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt017548
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt09648
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt027196
IRS990ScheduleD/OtherExpensesIncludedAmt0-3302
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04528322
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03935716
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt08464038
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0191361
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0262320
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0262320
IRS990ScheduleD/RevenueSubtotalAmt01476890
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CUMULATIVE EFFECT OF CHANGE IN ACCOUNTING PRINCIPAL 262,320.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DEPRECIATION BOOK/TAX DIFFERENCE 2,948. AMORTIZATION BOOK/TAX DIFFERENCE -6,250.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04700939
IRS990ScheduleD/TotalExpensesPerForm990Amt01183448
IRS990ScheduleD/TotalLiabilityAmt0191361
IRS990ScheduleD/TotalRevenuePerForm990Amt01739210
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01476890
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01180146
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW VIA EMAIL OR AT A REGULARLY SCHEDULED MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE OR UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CONFLICT OF INTEREST IS OPENLY DISCUSSED AT REGULARLY SCHEDULED BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TAX IN EXCESS OF BOOK DEPRECIATION -2,948.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 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/TotalAssetsBOYAmt07861673
IRS990/TotalAssetsEOYAmt08283814
IRS990/TotalAssetsGrp/BOYAmt07861673
IRS990/TotalAssetsGrp/EOYAmt08283814
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/TotalAmt01183448
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03781054
IRS990/TotalLiabilitiesEOYAmt03650381
IRS990/TotalLiabilitiesGrp/BOYAmt03781054
IRS990/TotalLiabilitiesGrp/EOYAmt03650381
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04080619
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04633433
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt01569605
IRS990/TotalReportableCompFromOrgAmt0123827
IRS990/TotalRevenueGrp/ExclusionAmt0138086
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01601124
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01739210
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07861673
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08283814
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt027430
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01485 COUNTY HIGHWAY 1087
IRS990/USAddress/CityNm0DEFUNIAK SPRINGS
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032433
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOSH HAYES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum08508926154
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-02-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MOSSY HEAD WATER WORKS INC
ReturnHeader/Filer/BusinessNameControlTxt0MOSS
ReturnHeader/Filer/EIN0591683307
ReturnHeader/Filer/PhoneNum08508926154
ReturnHeader/Filer/USAddress/AddressLine1Txt01485 COUNTY HIGHWAY 1087
ReturnHeader/Filer/USAddress/CityNm0DEFUNIAK SPRINGS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032433
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0454084437
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WARREN AVERETT LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt036474C EMERALD COAST PKWY SUITE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine2Txt03301
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DESTIN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd032541
ReturnHeader/PreparerPersonGrp/PhoneNum08508370398
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LORI K KELLEY CPA
ReturnHeader/ReturnTs02025-02-20T11:59:35-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-10-01
ReturnHeader/TaxPeriodEndDt02024-09-30
ReturnHeader/TaxYr02023

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