Civic Intelligence

Mossy Head Water Works Inc

990 • Fiscal year 2017 • EIN 59-1683307

Oct 01, 2016 to Sep 30, 2017 • Filed on Jul 26, 2018

Organization ProfileN/A
1485 County Highway 1087DeFuniak Springs, FL 32433

(850) 892-6154

Siviq Scores

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

Liabilities / Assets

87th percentile

0.60x

Higher debt load relative to assets than 87% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

90th percentile

5.31x

Higher debt load relative to revenue than 90% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Net Margin

25th percentile

-3.3%

Higher net margin than 25% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Asset Growth

25th percentile

-1.5%

Faster asset growth than 25% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

11th percentile

-7.8%

Faster revenue growth than 11% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$7,232,507

Down $108,610 (-1.5%) from 2016

Net Assets

Down

$2,917,309

Down $32,226 (-1.1%) from 2016

Liabilities

Down

$4,315,198

Down $76,384 (-1.7%) from 2016

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin25th percentile

Revenue

Down

$813,028

Down $68,408 (-7.8%) from 2016

Expenses

Down

$839,805

Down $48,329 (-5.4%) from 2016

Net Income

Down

-$26,777

Down $20,079 (-300%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$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

2017

Assets$7,232,507
Liabilities$4,315,198
Net Assets$2,917,309
Open 2017 Filing

Operations Trend

Revenue Growth11th percentile

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

2017

Revenue$813,028
Expenses$839,805
Net Income-$26,777
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jul 26, 2018
Return Version
2016v3.0
Gross Receipts
$813,899
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,138,616$5,908,543▼ $230,073
Rtn Earn Endowment Incm Other Fnds$2,715,160$2,689,184▼ $25,976
Savings and Temporary Cash Investments$773,805$723,555▼ $50,250
Cash and Non-Interest-Bearing Accounts$360,138$527,180▲ $167,042
Pd in Cap Srpls Land Bldg Eqp Fund$234,375$228,125▼ $6,250
Accounts Receivable$56,250$60,921▲ $4,671
Prepaid Expenses and Deferred Charges$12,308$12,308→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$7,341,117$7,232,507▼ $108,610
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,214,788$4,205,684▼ $9,104
Other Liabilities$85,705$95,835▲ $10,130
Deferred Revenue$6,371$8,909▲ $2,538
Accounts Payable and Accrued Expenses$84,718$4,770▼ $79,948
Total Liabilities$4,391,582$4,315,198▼ $76,384
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,949,535$2,917,309▼ $32,226
Total Liabilities and Net Assets / Fund Balance$7,341,117$7,232,507▼ $108,610

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,774,476$2,641,882$8,416,358
Equipment$28,333$281,397$309,730
Buildings$66,150$111,672$177,822
Land$39,430-$39,430
Leasehold Improvements$154$13,903$14,057
Compensation and Service Providers
Top Officer Pay43rd percentile

Board Members and Trustees

NameTitle
Deb WallacePresident
Maggi PhippsVice President
Charles AtwoodDirector
Charles YoungDirector
Dominick BrigantiDirector
Gary RichDirector
Marie DuncanDirector
Joshua HayesManager
Suzanne RichSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$806,587
Investment Income
$4,155
Other Revenue
$2,286
Change in Net Assets
$-26,777

Audited Revenue Reconciliation

Revenue per Audited Statements
$813,028
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-2,834
Total Revenue per Audited Statements
$810,194
Total Revenue per Form 990
$813,028
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$652,555
Salaries, Compensation, and Employee Benefits$187,250
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$223,858
Interest---$190,927
Other Salaries and Wages---$161,087
Occupancy---$29,490
Insurance---$22,087
Office Expenses---$19,077
Travel---$17,222
Fees for Services Other---$11,991
Payroll Taxes---$11,648
Fees for Services Legal---$10,920
All Other Expenses---$7,888
Other Expenses---$7,809
Pension Plan Contributions---$7,722
Other Employee Benefits---$6,793
Conferences and Meetings---$1,240
Fees for Services Management---$525
Total Functional Expenses$0$0$0$839,805

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$839,805
Total Expenses per Form 990$839,805
Total Expenses per Audited Statements$836,170
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-3,635
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$95,835
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
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 A, line 2

“Employee, Suzanne Rich, is married to Gary Rich who serves on the Board of Directors.”

Form 990, Part VI, Section B, line 11B

“The Form 990 is delivered to the Board of Directors for their review before being filed.”

Form 990, Part VI, Section C, line 18

“Available upon request.”

Form 990, Part VI, Section C, line 19

“Available upon request.”

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
2018-07-26
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
5
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:

“Book in excess of tax depreciation -2,615. Excess book loss on disposition of assets -2,834.”

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“Excess book loss on disposition -2,834.”

Part XII, Line 2D - Other Adjustments:

“Depreciation book/tax difference 2,615. Amortization book/tax difference -6,250.”

Raw XML Appendix389 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt084718
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt04770
IRS990/AccountsReceivableGrp/BOYAmt056250
IRS990/AccountsReceivableGrp/EOYAmt060921
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0To 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.
IRS990/AllOtherExpensesGrp/TotalAmt07888
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Suzanne Rich
IRS990/BooksInCareOfDetail/PhoneNum08508926154
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01485 County Highway 1087
IRS990/BooksInCareOfDetail/USAddress/CityNm0DeFuniak Springs
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd032433
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt0360138
IRS990/CashNonInterestBearingGrp/EOYAmt0527180
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/TotalAmt01240
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04155
IRS990/CYOtherExpensesAmt0652555
IRS990/CYOtherRevenueAmt02286
IRS990/CYProgramServiceRevenueAmt0806587
IRS990/CYRevenuesLessExpensesAmt0-26777
IRS990/CYSalariesCompEmpBnftPaidAmt0187250
IRS990/CYTotalExpensesAmt0839805
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0813028
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt06371
IRS990/DeferredRevenueGrp/EOYAmt08909
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt0223858
IRS990/Desc0To provide potable water service to approximately 1,100 members.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt05
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesLegalGrp/TotalAmt010920
IRS990/FeesForServicesManagementGrp/TotalAmt0525
IRS990/FeesForServicesOtherGrp/TotalAmt011991
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt020.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0Deb Wallace
IRS990/Form990PartVIISectionAGrp/PersonNm1Maggi Phipps
IRS990/Form990PartVIISectionAGrp/PersonNm2Suzanne Rich
IRS990/Form990PartVIISectionAGrp/PersonNm3Gary Rich
IRS990/Form990PartVIISectionAGrp/PersonNm4Dominick Briganti
IRS990/Form990PartVIISectionAGrp/PersonNm5Charles Young
IRS990/Form990PartVIISectionAGrp/PersonNm6Charles Atwood
IRS990/Form990PartVIISectionAGrp/PersonNm7Marie Duncan
IRS990/Form990PartVIISectionAGrp/PersonNm8Joshua Hayes
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Manager
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-871
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0813899
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/TotalAmt022087
IRS990/InterestGrp/TotalAmt0190927
IRS990/InvestmentIncomeGrp/ExclusionAmt05026
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05026
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03048854
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06138616
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05908543
IRS990/LandBldgEquipCostOrOtherBssAmt08957397
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0871
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0808872
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04214788
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04205684
IRS990/NetAssetsOrFundBalancesBOYAmt02949535
IRS990/NetAssetsOrFundBalancesEOYAmt02917309
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-871
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-871
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt029490
IRS990/OfficeExpensesGrp/TotalAmt019077
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-5449
IRS990/OtherEmployeeBenefitsGrp/TotalAmt06793
IRS990/OtherExpensesGrp/Desc0Well Expense
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc3Dues and subscriptions
IRS990/OtherExpensesGrp/TotalAmt053895
IRS990/OtherExpensesGrp/TotalAmt144788
IRS990/OtherExpensesGrp/TotalAmt210838
IRS990/OtherExpensesGrp/TotalAmt37809
IRS990/OtherLiabilitiesGrp/BOYAmt085705
IRS990/OtherLiabilitiesGrp/EOYAmt095835
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02286
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02286
IRS990/OtherRevenueTotalAmt02286
IRS990/OtherSalariesAndWagesGrp/TotalAmt0161087
IRS990/OtherSourcesGrossIncomeAmt02286
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt011648
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0234375
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0228125
IRS990/PensionPlanContributionsGrp/TotalAmt07722
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012308
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012308
IRS990/PrincipalOfficerNm0Josh Hayes
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0Water Sales
IRS990/ProgramServiceRevenueGrp/Desc1Tap Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0743153
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt125990
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0743153
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt125990
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03687
IRS990/PYOtherExpensesAmt0729163
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0877749
IRS990/PYRevenuesLessExpensesAmt0-6698
IRS990/PYSalariesCompEmpBnftPaidAmt0158971
IRS990/PYTotalExpensesAmt0888134
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0881436
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-26777
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02715160
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02689184
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0773805
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0723555
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt066150
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0111672
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0177822
IRS990ScheduleD/EquipmentGrp/BookValueAmt028333
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0281397
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0309730
IRS990ScheduleD/ExpensesNotReportedAmt0-3635
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0839805
IRS990ScheduleD/LandGrp/BookValueAmt039430
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt039430
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0154
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt013903
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt014057
IRS990ScheduleD/OtherExpensesIncludedAmt0-3635
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05774476
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02641882
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt08416358
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt095835
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Customer Deposits
IRS990ScheduleD/OtherRevenueAmt0-2834
IRS990ScheduleD/RevenueNotReportedAmt0-2834
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0813028
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Excess book loss on disposition -2,834.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Depreciation book/tax difference 2,615. Amortization book/tax difference -6,250.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05908543
IRS990ScheduleD/TotalExpensesPerForm990Amt0839805
IRS990ScheduleD/TotalLiabilityAmt095835
IRS990ScheduleD/TotalRevenuePerForm990Amt0813028
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0810194
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0836170
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Employee, Suzanne Rich, is married to Gary Rich who serves on the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Form 990 is delivered to the Board of Directors for their review before being filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Book in excess of tax depreciation -2,615. Excess book loss on disposition of assets -2,834.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XI, line 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt07341117
IRS990/TotalAssetsEOYAmt07232507
IRS990/TotalAssetsGrp/BOYAmt07341117
IRS990/TotalAssetsGrp/EOYAmt07232507
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/TotalAmt0839805
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04391582
IRS990/TotalLiabilitiesEOYAmt04315198
IRS990/TotalLiabilitiesGrp/BOYAmt04391582
IRS990/TotalLiabilitiesGrp/EOYAmt04315198
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02949535
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02917309
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt037444
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt037444
IRS990/TotalProgramServiceRevenueAmt0806587
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt05026
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0808002
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0813028
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07341117
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07232507
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt017222
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/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Josh Hayes
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0General Manager
ReturnHeader/BusinessOfficerGrp/PhoneNum08508926154
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-07-26
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0D7DDDFBE2DEEDDA1D73DF5E0FD348BEEC69DEBD0
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0209.136.244.2
ReturnHeader/FilingSecurityInformation/IPDt02018-07-26
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm015:23:15
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/ReturnTs02018-08-02T14:01:11-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-10-01
ReturnHeader/TaxPeriodEndDt02017-09-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,232,507
Liabilities
$4,315,198
Net assets
$2,917,309
Revenue
$813,028
Expenses
$839,805
Net income
-$26,777
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