Civic Intelligence

River Park Utilities Management Association Inc

990 • Fiscal year 2015 • EIN 59-3108001

Oct 01, 2014 to Sep 30, 2015 • Filed on Feb 08, 2016

Organization ProfileN/A
106 Glenn StreetCrescent City, FL 32112

(386) 467-9113

Siviq Scores

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

Liabilities / Assets

66th percentile

0.42x

Higher debt load relative to assets than 66% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

89th percentile

4.32x

Higher debt load relative to revenue than 89% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Net Margin

29th percentile

-5.9%

Higher net margin than 29% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Asset Growth

37th percentile

-1.5%

Faster asset growth than 37% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

24th percentile

-3.3%

Faster revenue growth than 24% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets66th percentile

Assets

Down

$4,131,431

Down $61,619 (-1.5%) from 2014

Net Assets

Down

$2,399,151

Down $23,846 (-1.0%) from 2014

Liabilities

Down

$1,732,280

Down $37,773 (-2.1%) from 2014

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin29th percentile

Revenue

Down

$401,428

Down $13,891 (-3.3%) from 2014

Expenses

Down

$425,274

Down $21,865 (-4.9%) from 2014

Net Income

Up

-$23,846

Up $7,974 (+25%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,418,711Liabilities 2011: $1,956,387Net Assets 2011: $2,462,3242011Assets 2012: $4,302,923Liabilities 2012: $1,852,292Net Assets 2012: $2,450,6312012Assets 2013: $4,264,683Liabilities 2013: $1,809,866Net Assets 2013: $2,454,8172013Assets 2014: $4,193,050Liabilities 2014: $1,770,053Net Assets 2014: $2,422,9972014Assets 2015: $4,131,431Liabilities 2015: $1,732,280Net Assets 2015: $2,399,1512015Assets 2016: $4,038,512Liabilities 2016: $1,686,060Net Assets 2016: $2,352,4522016Assets 2018: $3,885,287Liabilities 2018: $1,601,130Net Assets 2018: $2,284,1572018Assets 2019: $3,788,084Liabilities 2019: $1,553,204Net Assets 2019: $2,234,8802019Assets 2020: $3,653,990Liabilities 2020: $1,507,732Net Assets 2020: $2,146,2582020Assets 2021: $3,575,111Liabilities 2021: $1,457,476Net Assets 2021: $2,117,6352021Assets 2022: $3,450,501Liabilities 2022: $1,406,706Net Assets 2022: $2,043,7952022Assets 2023: $3,414,162Liabilities 2023: $1,353,756Net Assets 2023: $2,060,4062023Assets 2024: $3,339,498Liabilities 2024: $1,301,692Net Assets 2024: $2,037,8062024

Highlighted filing

2015

Assets$4,131,431
Liabilities$1,732,280
Net Assets$2,399,151
Open 2015 Filing

Operations Trend

Revenue Growth24th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $420,611Expenses 2011: $471,474Net Income 2011: -$50,8632011Revenue 2012: $421,468Expenses 2012: $433,161Net Income 2012: -$11,6932012Revenue 2013: $412,792Expenses 2013: $408,606Net Income 2013: $4,1862013Revenue 2014: $415,319Expenses 2014: $447,139Net Income 2014: -$31,8202014Revenue 2015: $401,428Expenses 2015: $425,274Net Income 2015: -$23,8462015Revenue 2016: $410,204Expenses 2016: $456,903Net Income 2016: -$46,6992016Revenue 2018: $420,382Expenses 2018: $467,821Net Income 2018: -$47,4392018Revenue 2019: $425,914Expenses 2019: $475,191Net Income 2019: -$49,2772019Revenue 2020: $450,547Expenses 2020: $539,169Net Income 2020: -$88,6222020Revenue 2021: $475,602Expenses 2021: $504,225Net Income 2021: -$28,6232021Revenue 2022: $461,450Expenses 2022: $535,290Net Income 2022: -$73,8402022Revenue 2023: $554,218Expenses 2023: $537,607Net Income 2023: $16,6112023Revenue 2024: $504,993Expenses 2024: $527,593Net Income 2024: -$22,6002024

Highlighted filing

2015

Revenue$401,428
Expenses$425,274
Net Income-$23,846
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Feb 8, 2016
Return Version
2014v6.0
Gross Receipts
$401,428
Mission and Program Overview

Mission

The organization provides water and wastewater services to the resident members of river park subdivision. These services would not otherwise be available to these members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,594,655$3,497,125▼ $97,530
Cash and Non-Interest-Bearing Accounts$161,210$163,213▲ $2,003
Accounts Receivable$34,375$18,364▼ $16,011
Prepaid Expenses and Deferred Charges$1,190$1,190→ $0
Total Assets$4,193,050$4,131,431▼ $61,619
Other Assets Total$401,620$451,539▲ $49,919
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,729,320$1,687,392▼ $41,928
Other Liabilities$39,165$42,395▲ $3,230
Accounts Payable and Accrued Expenses$1,568$2,493▲ $925
Total Liabilities$1,770,053$1,732,280▼ $37,773
Net Assets / Fund Balance
Unrestricted Net Assets$2,021,377$1,947,612▼ $73,765
Temporarily Rstr Net Assets$401,620$451,539▲ $49,919
Total Net Assets Fund Balance$2,422,997$2,399,151▼ $23,846
Total Liabilities and Net Assets / Fund Balance$4,193,050$4,131,431▼ $61,619

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,417,898$1,555,251$4,973,149
Land$78,868-$78,868
Equipment$359$22,938$23,297
Other Assets Org$451,539--
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Sandy HallPresident
Mike RockPresident (fmr)
Donnie HolleyVice President
Alan HicksDirector
Jean BeebeDirector
Mary HarrellDirector
Phillip SykesDirector
Heather HarperSecretary
Melody SimmonsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$401,151
Investment Income
$277
Other Revenue
$0
Change in Net Assets
$-23,846

Audited Revenue Reconciliation

Revenue per Audited Statements
$401,428
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$401,428
Total Revenue per Form 990
$401,428
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$349,149
Salaries, Compensation, and Employee Benefits$76,125
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$102,929--$102,929
Interest$76,543--$76,543
Other Salaries and Wages$68,211--$68,211
Occupancy$25,000$2,778-$27,778
Insurance$18,634$2,070-$20,704
Office Expenses$10,303$3,434-$13,737
Other Expenses$8,665$2,888-$11,553
Fees for Services Accounting-$9,400-$9,400
Payroll Taxes$7,914--$7,914
All Other Expenses$6,198--$6,198
Information Technology$3,547$1,183-$4,730
Travel$2,674$892-$3,566
Total Functional Expenses$402,629$22,645$0$425,274

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$425,274
Total Expenses per Audited Statements$425,274
Total Expenses per Form 990$425,274
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$42,395
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Membership is required of those served by the corporation and is evidenced by membership certificates.”

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

“The corporation's board of directors is elected by the membership.”

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

“Some decisions of the board of directors are subject to approval of the membership.”

Form 990, Part VI, Section B, Line 11

“A copy of the organization's form 990 is provided to each member of the board of directors. At the organization's annual meeting, the form 990 is presented and discussed and there is an opportunity to ask questions.”

Form 990, Part VI, Section C, Line 19

“Governing documents and financial statements are made available upon request.”

Filing and Contact Details

Filer

Filer Name
River Park Utilities Management Association Inc
EIN
59-3108001
Phone
3864679113
Address
106 GLENN STREET, CRESCENT CITY, FL 32112

Signing Officer

Name
Mike Rock
Title
General Manager
Phone
3864679113
Signed
2016-02-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sandy Hall
Formed
1992
Legal Domicile
Fl
Voting Board Members
8
Independent Board Members
8
Employees
7
Volunteers
0

Preparer

Firm
Carr Riggs & Ingram LLC
Address
906 S STATE RD 19, PALATKA, FL 32177
Preparer
John D Rowe CPA
Phone
3863254561
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The association is exempt from federal income taxes under section 501(c)(12) of the internal revenue code. The association is also exempt from state income taxes. The association has taken no uncertain tax positions and no provision for these taxes has been established. The association believes it is no longer subject to income tax examinations for years prior to 2012.”

Raw XML Appendix375 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/Form990PartVIISectionAGrp/PersonNm2HEATHER HARPER
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IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0425274
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt078868
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt078868
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0451539
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03417898
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01555251
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04973149
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt042395
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0401428
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. THE ASSOCIATION IS ALSO EXEMPT FROM STATE INCOME TAXES. THE ASSOCIATION HAS TAKEN NO UNCERTAIN TAX POSITIONS AND NO PROVISION FOR THESE TAXES HAS BEEN ESTABLISHED. THE ASSOCIATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2012.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03497125
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0451539
IRS990ScheduleD/TotalExpensesPerForm990Amt0425274
IRS990ScheduleD/TotalLiabilityAmt042395
IRS990ScheduleD/TotalRevenuePerForm990Amt0401428
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0401428
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0425274
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERSHIP IS REQUIRED OF THOSE SERVED BY THE CORPORATION AND IS EVIDENCED BY MEMBERSHIP CERTIFICATES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CORPORATION'S BOARD OF DIRECTORS IS ELECTED BY THE MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SOME DECISIONS OF THE BOARD OF DIRECTORS ARE SUBJECT TO APPROVAL OF THE MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COPY OF THE ORGANIZATION'S FORM 990 IS PROVIDED TO EACH MEMBER OF THE BOARD OF DIRECTORS. AT THE ORGANIZATION'S ANNUAL MEETING, THE FORM 990 IS PRESENTED AND DISCUSSED AND THERE IS AN OPPORTUNITY TO ASK QUESTIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0401620
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0451539
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04193050
IRS990/TotalAssetsEOYAmt04131431
IRS990/TotalAssetsGrp/BOYAmt04193050
IRS990/TotalAssetsGrp/EOYAmt04131431
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt022645
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0402629
IRS990/TotalFunctionalExpensesGrp/TotalAmt0425274
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01770053
IRS990/TotalLiabilitiesEOYAmt01732280
IRS990/TotalLiabilitiesGrp/BOYAmt01770053
IRS990/TotalLiabilitiesGrp/EOYAmt01732280
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02422997
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02399151
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0402629
IRS990/TotalProgramServiceRevenueAmt0401151
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0277
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0401151
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0401428
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04193050
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04131431
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0892
IRS990/TravelGrp/ProgramServicesAmt02674
IRS990/TravelGrp/TotalAmt03566
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02021377
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01947612
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0106 GLENN STREET
IRS990/USAddress/CityNm0CRESCENT CITY
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032112
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MIKE ROCK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum03864679113
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RIVER PARK UTILITIES MANAGEMENT ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0RIVE
ReturnHeader/Filer/EIN0593108001
ReturnHeader/Filer/PhoneNum03864679113
ReturnHeader/Filer/USAddress/AddressLine1Txt0106 GLENN STREET
ReturnHeader/Filer/USAddress/CityNm0CRESCENT CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032112
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0721396621
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CARR RIGGS & INGRAM LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0906 S STATE RD 19
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PALATKA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd032177
ReturnHeader/PreparerPersonGrp/PhoneNum03863254561
ReturnHeader/PreparerPersonGrp/PreparationDt02016-02-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN D ROWE CPA
ReturnHeader/ReturnTs02016-02-08T10:35:31-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-10-01
ReturnHeader/TaxPeriodEndDt02015-09-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$4,131,431
Liabilities
$1,732,280
Net assets
$2,399,151
Revenue
$401,428
Expenses
$425,274
Net income
-$23,846
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.34$1.30$2.04$0.50$0.53$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.41$1.35$2.06$0.55$0.54$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.45$1.41$2.04$0.46$0.54$0.07
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.58$1.46$2.12$0.48$0.50$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.65$1.51$2.15$0.45$0.54$0.09
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.79$1.55$2.23$0.43$0.48$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.89$1.60$2.28$0.42$0.47$0.05
2016Detailed filing. Detailed filing data is available for this year.$4.04$1.69$2.35$0.41$0.46$0.05
2015Detailed filing. Detailed filing data is available for this year.$4.13$1.73$2.40$0.40$0.43$0.02
2014Summary only. Only limited summary data is available for this year.$4.19$1.77$2.42$0.42$0.45$0.03
2013Summary only. Only limited summary data is available for this year.$4.26$1.81$2.45$0.41$0.41$0.00
2012Summary only. Only limited summary data is available for this year.$4.30$1.85$2.45$0.42$0.43$0.01
2011Summary only. Only limited summary data is available for this year.$4.42$1.96$2.46$0.42$0.47$0.05