Civic Intelligence

Mossy Head Water Works Inc

990 • Fiscal year 2020 • EIN 59-1683307

Oct 01, 2019 to Sep 30, 2020 • Filed on Feb 13, 2021

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

82nd percentile

0.55x

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

2020 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

86th percentile

3.77x

Higher debt load relative to revenue than 86% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2020

Net Margin

56th percentile

9.6%

Higher net margin than 56% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

70th percentile

$50,611

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2020

Asset Growth

60th percentile

2.2%

Faster asset growth than 60% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

86th percentile

18%

Faster revenue growth than 86% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$7,320,102

Up $155,236 (+2.2%) from 2019

Net Assets

Up

$3,263,491

Up $240,655 (+8.0%) from 2019

Liabilities

Down

$4,056,611

Down $85,419 (-2.1%) from 2019

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin56th percentile

Revenue

Up

$1,076,222

Up $165,669 (+18%) from 2019

Expenses

Up

$972,722

Up $126,662 (+15%) from 2019

Net Income

Up

$103,500

Up $39,007 (+60%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2020

Assets$7,320,102
Liabilities$4,056,611
Net Assets$3,263,491
Open 2020 Filing

Operations Trend

Revenue Growth86th 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

2020

Revenue$1,076,222
Expenses$972,722
Net Income$103,500
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Feb 13, 2021
Return Version
2019v5.2
Gross Receipts
$1,076,222
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$5,510,874$5,389,764▼ $121,110
Rtn Earn Endowment Incm Other Fnds$2,807,211$3,054,116▲ $246,905
Savings and Temporary Cash Investments$1,016,960$1,535,387▲ $518,427
Cash and Non-Interest-Bearing Accounts$551,738$261,271▼ $290,467
Pd in Cap Srpls Land Bldg Eqp Fund$215,625$209,375▼ $6,250
Accounts Receivable$71,621$120,004▲ $48,383
Prepaid Expenses and Deferred Charges$13,673$13,676▲ $3
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$7,164,866$7,320,102▲ $155,236
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,013,157$3,905,005▼ $108,152
Other Liabilities$110,924$127,719▲ $16,795
Accounts Payable and Accrued Expenses$7,847$13,785▲ $5,938
Deferred Revenue$10,102$10,102→ $0
Total Liabilities$4,142,030$4,056,611▼ $85,419
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,022,836$3,263,491▲ $240,655
Total Liabilities and Net Assets / Fund Balance$7,164,866$7,320,102▲ $155,236

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,152,327$3,264,031$8,416,358
Equipment$150,094$336,411$486,505
Buildings$47,759$130,063$177,822
Land$39,430-$39,430
Leasehold Improvements$154$13,903$14,057
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleBaseTotal
Joshua HayesGeneral Manager$50,611$50,611
Suzanne RichSecretary$25,424$25,424

Board Members and Trustees

NameTitle
Deb WallacePresident
Maggi PhippsVice President
Charles AtwoodDirector
Charles YoungDirector
Dale McmackinDirector
Susan BassDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,045,590
Investment Income
$30,632
Other Revenue
$0
Change in Net Assets
$103,500

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,076,222
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,076,222
Total Revenue per Form 990
$1,076,222
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$755,838
Salaries, Compensation, and Employee Benefits$216,884
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$343,331
Interest---$179,167
Other Salaries and Wages---$166,455
Other Employee Benefits---$42,703
Travel---$35,358
Occupancy---$32,275
Insurance---$22,617
Office Expenses---$22,500
All Other Expenses---$10,604
Fees for Services Accounting---$10,550
Other Expenses---$7,340
Payroll Taxes---$6,944
Fees for Services Legal---$5,282
Pension Plan Contributions---$782
Conferences and Meetings---$70
Total Functional Expenses$0$0$0$972,722

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$972,722
Total Expenses per Form 990$972,722
Total Expenses per Audited Statements$875,823
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-96,899
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$127,719
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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 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
2021-02-13
Discuss with paid preparer
Yes

Organization Details

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

“Tax in excess of book depreciation 90,649.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Excess book loss on disposition”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Depreciation book/tax difference -90,649. Amortization book/tax difference -6,250.”

Raw XML Appendix371 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/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0910553
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0103500
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02807211
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03054116
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01016960
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01535387
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt047759
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0130063
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0177822
IRS990ScheduleD/EquipmentGrp/BookValueAmt0150094
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0336411
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0486505
IRS990ScheduleD/ExpensesNotReportedAmt0-96899
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0972722
IRS990ScheduleD/LandGrp/BookValueAmt039430
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt039430
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0154
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt013903
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt014057
IRS990ScheduleD/OtherExpensesIncludedAmt0-96899
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05152327
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03264031
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt08416358
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0127719
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01076222
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EXCESS BOOK LOSS ON DISPOSITION
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DEPRECIATION BOOK/TAX DIFFERENCE -90,649. AMORTIZATION BOOK/TAX DIFFERENCE -6,250.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05389764
IRS990ScheduleD/TotalExpensesPerForm990Amt0972722
IRS990ScheduleD/TotalLiabilityAmt0127719
IRS990ScheduleD/TotalRevenuePerForm990Amt01076222
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01076222
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0875823
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS DELIVERED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW BEFORE BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TAX IN EXCESS OF BOOK DEPRECIATION 90,649.
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/TotalAssetsBOYAmt07164866
IRS990/TotalAssetsEOYAmt07320102
IRS990/TotalAssetsGrp/BOYAmt07164866
IRS990/TotalAssetsGrp/EOYAmt07320102
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/TotalAmt0972722
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04142030
IRS990/TotalLiabilitiesEOYAmt04056611
IRS990/TotalLiabilitiesGrp/BOYAmt04142030
IRS990/TotalLiabilitiesGrp/EOYAmt04056611
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03022836
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03263491
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt01045590
IRS990/TotalReportableCompFromOrgAmt076035
IRS990/TotalRevenueGrp/ExclusionAmt025877
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01050345
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01076222
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07164866
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07320102
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt035358
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01485 COUNTY HIGHWAY 1087
IRS990/USAddress/CityNm0DEFUNIAK SPRINGS
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032433
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOSH HAYES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum08508926154
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-02-13
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/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/ReturnTs02021-02-23T09:37:33-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-10-01
ReturnHeader/TaxPeriodEndDt02020-09-30
ReturnHeader/TaxYr02019

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,320,102
Liabilities
$4,056,611
Net assets
$3,263,491
Revenue
$1,076,222
Expenses
$972,722
Net income
$103,500
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