Civic Intelligence

River Park Utilities Management Association Inc

990 • Fiscal year 2022 • EIN 59-3108001

Oct 01, 2021 to Sep 30, 2022 • Filed on Mar 27, 2023

Organization ProfileRPUMA.ORG
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

71st percentile

0.41x

Higher debt load relative to assets than 71% of similar nonprofits.

2022 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

83rd percentile

3.05x

Higher debt load relative to revenue than 83% of similar nonprofits.

2022 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2022

Net Margin

15th percentile

-16%

Higher net margin than 15% of similar nonprofits.

2022 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

66th percentile

$0

Higher top officer pay than 66% of similar nonprofits.

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

2022 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2022

Asset Growth

18th percentile

-3.5%

Faster asset growth than 18% of similar nonprofits.

2022 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

22nd percentile

-3.0%

Faster revenue growth than 22% of similar nonprofits.

2022 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$3,450,501

Down $124,610 (-3.5%) from 2021

Net Assets

Down

$2,043,795

Down $73,840 (-3.5%) from 2021

Liabilities

Down

$1,406,706

Down $50,770 (-3.5%) from 2021

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin15th percentile

Revenue

Down

$461,450

Down $14,152 (-3.0%) from 2021

Expenses

Up

$535,290

Up $31,065 (+6.2%) from 2021

Net Income

Down

-$73,840

Down $45,217 (-158%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth18th 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

2022

Assets$3,450,501
Liabilities$1,406,706
Net Assets$2,043,795
Open 2022 Filing

Operations Trend

Revenue Growth22nd 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

2022

Revenue$461,450
Expenses$535,290
Net Income-$73,840
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Mar 27, 2023
Return Version
2021v4.2
Gross Receipts
$461,450
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$2,952,231$2,882,292▼ $69,939
Rtn Earn Endowment Incm Other Fnds$2,117,635$2,043,795▼ $73,840
Cash and Non-Interest-Bearing Accounts$78,236$538,216▲ $459,980
Accounts Receivable$31,231$29,993▼ $1,238
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$3,575,111$3,450,501▼ $124,610
Other Assets Total$513,413$0▼ $513,413
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,392,128$1,339,648▼ $52,480
Other Liabilities$64,965$66,283▲ $1,318
Accounts Payable and Accrued Expenses$383$775▲ $392
Total Liabilities$1,457,476$1,406,706▼ $50,770
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,117,635$2,043,795▼ $73,840
Total Liabilities and Net Assets / Fund Balance$3,575,111$3,450,501▼ $124,610

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,779,678$2,326,109$5,105,787
Land$78,868-$78,868
Equipment$23,746-$23,746
Compensation and Service Providers
Top Officer Pay66th percentile

Board Members and Trustees

NameTitle
Donnie HolleyPresident
James RouttVice President
James SnipesDirector
Logan DickersonDirector
Robert JodwayDirector
Melody SimmonsSecretary
Mary HarrellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$460,737
Investment Income
$713
Other Revenue
$0
Change in Net Assets
$-73,840

Audited Revenue Reconciliation

Revenue per Audited Statements
$461,450
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$461,450
Total Revenue per Form 990
$461,450
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$392,103
Salaries, Compensation, and Employee Benefits$143,187
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$205,732--$205,732
Other Salaries and Wages$70,782$59,859-$130,641
Depreciation Depletion$114,187--$114,187
Interest$56,116--$56,116
Insurance$16,068--$16,068
Payroll Taxes$6,798$5,748-$12,546
Total Functional Expenses$469,683$65,607$0$535,290

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$535,290
Total Expenses per Audited Statements$535,290
Total Expenses per Form 990$535,290
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
Customer Deposits$66,283
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
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 11B

“A copy of the organization's form 990 is provided to each member of the board of directors.”

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 Associat
EIN
59-3108001
Phone
3864679113
Address
106 GLENN STREET, CRESCENT CITY, FL 32112

Signing Officer

Name
John Jackson
Title
General Manager
Phone
3864676924
Signed
2023-03-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Jackson
Formed
1992
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
7
Volunteers
0

Preparer

Firm
Powell & Jones CPA
Address
1359 SW MAIN BLVD, LAKE CITY, FL 32025
Preparer
Caleb a Perla
Phone
3867554200
Raw XML Appendix335 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/ActivityOrMissionDesc0THE ORGANIZATION PROVIDES WATER AND WASTEWATER SERVICES TO THE RESIDENT MEMBERS OF RIVER PARK SUBDIVISION. THESE SERVICES WOULD NOT OTHERWISE BE AVAILABLE TO THESE MEMBERS.
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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.
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 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
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IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03575111
IRS990/TotalAssetsEOYAmt03450501
IRS990/TotalAssetsGrp/BOYAmt03575111
IRS990/TotalAssetsGrp/EOYAmt03450501
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt065607
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0469683
IRS990/TotalFunctionalExpensesGrp/TotalAmt0535290
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01457476
IRS990/TotalLiabilitiesEOYAmt01406706
IRS990/TotalLiabilitiesGrp/BOYAmt01457476
IRS990/TotalLiabilitiesGrp/EOYAmt01406706
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02117635
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02043795
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0469683
IRS990/TotalProgramServiceRevenueAmt0460737
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0713
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0460737
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0461450
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03575111
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03450501
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0106 GLENN STREET
IRS990/USAddress/CityNm0CRESCENT CITY
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032112
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0RPUMA.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN JACKSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum03864676924
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-03-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RIVER PARK UTILITIES MANAGEMENT ASSOCIAT
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/PreparerFirmEIN0883726494
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0POWELL & JONES CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01359 SW MAIN BLVD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LAKE CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd032025
ReturnHeader/PreparerPersonGrp/PhoneNum03867554200
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CALEB A PERLA
ReturnHeader/ReturnTs02023-03-27T14:12:11-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JOHN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0JACKSON
ReturnHeader/TaxPeriodBeginDt02021-10-01
ReturnHeader/TaxPeriodEndDt02022-09-30
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,450,501
Liabilities
$1,406,706
Net assets
$2,043,795
Revenue
$461,450
Expenses
$535,290
Net income
-$73,840
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
2022Detailed filing. Detailed filing data is available for this year.$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