Civic Intelligence

Wrp Inc

990 • Fiscal year 2018 • EIN 59-3405130

Oct 01, 2017 to Sep 30, 2018 • Filed on Aug 26, 2019

Organization ProfileN/A
P O Box 308Destin, FL 32550-0308

(850) 837-6146

Siviq Scores

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

Liabilities / Assets

25th percentile

0.38x

Higher debt load relative to assets than 25% of similar nonprofits.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

100th percentile

32.15x

Higher debt load relative to revenue than 100% of similar nonprofits.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2018

Net Margin

1st percentile

-144%

Higher net margin than 1% of similar nonprofits.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

7th percentile

$0

Higher top officer pay than 7% of similar nonprofits.

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

2018 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2018

Asset Growth

3rd percentile

-3.6%

Faster asset growth than 3% of similar nonprofits.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

7th percentile

-4.3%

Faster revenue growth than 7% of similar nonprofits.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$29,944,551

Down $1,110,676 (-3.6%) from 2017

Net Assets

Down

$18,712,718

Down $501,874 (-2.6%) from 2017

Liabilities

Down

$11,231,833

Down $608,802 (-5.1%) from 2017

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin1st percentile

Revenue

Down

$349,349

Down $15,718 (-4.3%) from 2017

Expenses

Down

$851,223

Down $9,175 (-1.1%) from 2017

Net Income

Down

-$501,874

Down $6,543 (-1.3%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

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

$40M$30M$20M$10M$0Assets 2011: $1,046,293Liabilities 2011: $772Net Assets 2011: $1,045,5212011Assets 2012: $30,887,438Liabilities 2012: $12,951,575Net Assets 2012: $17,935,8632012Assets 2013: $35,100,170Liabilities 2013: $14,133,081Net Assets 2013: $20,967,0892013Assets 2014: $34,310,578Liabilities 2014: $13,609,500Net Assets 2014: $20,701,0782014Assets 2015: $33,240,114Liabilities 2015: $13,016,150Net Assets 2015: $20,223,9642015Assets 2016: $32,146,352Liabilities 2016: $12,436,428Net Assets 2016: $19,709,9242016Assets 2017: $31,055,227Liabilities 2017: $11,840,635Net Assets 2017: $19,214,5922017Assets 2018: $29,944,551Liabilities 2018: $11,231,833Net Assets 2018: $18,712,7182018Assets 2019: $28,567,455Liabilities 2019: $10,372,437Net Assets 2019: $18,195,0182019Assets 2020: $27,468,039Liabilities 2020: $9,748,759Net Assets 2020: $17,719,2802020Assets 2021: $26,355,410Liabilities 2021: $9,108,418Net Assets 2021: $17,246,9922021Assets 2022: $25,206,434Liabilities 2022: $8,452,256Net Assets 2022: $16,754,1782022Assets 2023: $24,061,011Liabilities 2023: $7,780,091Net Assets 2023: $16,280,9202023Assets 2024: $22,895,976Liabilities 2024: $7,089,266Net Assets 2024: $15,806,7102024Assets 2025: $21,730,080Liabilities 2025: $6,381,430Net Assets 2025: $15,348,6502025

Highlighted filing

2018

Assets$29,944,551
Liabilities$11,231,833
Net Assets$18,712,718
Open 2018 Filing

Operations Trend

Revenue Growth7th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,024,044Expenses 2011: $2,824Net Income 2011: $1,021,2202011Expenses 2012: $9,8642012Revenue 2013: $3,456,849Expenses 2013: $425,623Net Income 2013: $3,031,2262013Revenue 2014: $649,696Expenses 2014: $915,706Net Income 2014: -$266,0102014Revenue 2015: $424,531Expenses 2015: $901,646Net Income 2015: -$477,1152015Revenue 2016: $368,293Expenses 2016: $882,333Net Income 2016: -$514,0402016Revenue 2017: $365,067Expenses 2017: $860,398Net Income 2017: -$495,3312017Revenue 2018: $349,349Expenses 2018: $851,223Net Income 2018: -$501,8742018Revenue 2019: $318,274Expenses 2019: $835,973Net Income 2019: -$517,6992019Revenue 2020: $343,869Expenses 2020: $819,607Net Income 2020: -$475,7382020Revenue 2021: $327,755Expenses 2021: $800,043Net Income 2021: -$472,2882021Revenue 2022: $291,237Expenses 2022: $784,051Net Income 2022: -$492,8142022Revenue 2023: $294,303Expenses 2023: $767,561Net Income 2023: -$473,2582023Revenue 2024: $276,943Expenses 2024: $751,153Net Income 2024: -$474,2102024Revenue 2025: $275,842Expenses 2025: $733,902Net Income 2025: -$458,0602025

Highlighted filing

2018

Revenue$349,349
Expenses$851,223
Net Income-$501,874
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Aug 26, 2019
Return Version
2017v2.3
Gross Receipts
$349,349
Mission and Program Overview

Mission

The association's specific purposes are, but not limited to, providing basic utility services to the residents of south okaloosa county, florida and south walton county, florida by managing, operating and maintaining their jointly-owned regional water supply system and such other equipment and property as may be necessary to provide water to the corporation's members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,771,324$18,241,108▼ $530,216
Pd in Cap Srpls Land Bldg Eqp Fund$18,412,714$17,990,293▼ $422,421
Rtn Earn Endowment Incm Other Fnds$801,878$722,425▼ $79,453
Other Notes and Loans Receivable, Net$572,079$586,793▲ $14,714
Cash and Non-Interest-Bearing Accounts$249,083$294,380▲ $45,297
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$31,055,227$29,944,551▼ $1,110,676
Other Assets Total$11,462,741$10,822,270▼ $640,471
Liabilities
Other Liabilities$11,801,816$11,193,599▼ $608,217
Accounts Payable and Accrued Expenses$38,819$38,234▼ $585
Total Liabilities$11,840,635$11,231,833▼ $608,802
Net Assets / Fund Balance
Total Net Assets Fund Balance$19,214,592$18,712,718▼ $501,874
Total Liabilities and Net Assets / Fund Balance$31,055,227$29,944,551▼ $1,110,676

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$18,211,091$2,835,031$21,046,122
Equipment$5,850$21,452$27,302
Land$24,167-$24,167
Other Assets Org$6,633,985--
Compensation and Service Providers
Top Officer Pay7th percentile

Board Members and Trustees

NameTitle
Tom WeidenhamerPresident
Jack LubkerOfficer
Mike RichardsonOfficer
Jimmie NeilsonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$45,296
Program Service Revenue
$0
Investment Income
$290,001
Other Revenue
$14,052
All Other Contributions
$45,296
Change in Net Assets
$-501,874

Audited Revenue Reconciliation

Revenue per Audited Statements
$304,053
Revenue Not Reported on Financial Statements
$45,296
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$45,296
Total Revenue per Audited Statements
$304,053
Total Revenue per Form 990
$349,349
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$851,223
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$547,170
Interest---$290,001
Fees for Services Accounting---$7,100
Insurance---$6,340
Other Expenses---$612
Total Functional Expenses$0$0$0$851,223

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$851,223
Expenses Not Reported on Financial Statements$467,717
Other Expense Adjustments$467,717
Expenses per Audited Statements$383,506
Total Expenses per Audited Statements$383,506
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
SRF LOAN: DWU$7,025,317
SRF LOAN: SWUC$4,168,282
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 B, Line 11B

“Form 990 is presented to the board of directors at a board meeting for review before the return is filed with the irs.”

Form 990, Part VI, Section C, Line 18

“The organization's form 1023 is made available to the public upon request.”

Form 990, Part VI, Section C, Line 19

“The organization makes it's governing documents and financial statements available to the public upon request. Copies are provided via electronic media or paper depending upon the volume or the requestor's wishes.”

Filing and Contact Details

Filer

Filer Name
Wrp Inc
EIN
59-3405130
Phone
8508376146
Address
P O BOX 308, DESTIN, FL 32550-0308

Signing Officer

Name
Lockwood Wernet
Title
General Manager
Phone
8508376146
Signed
2019-08-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lockwood Wernet
Formed
1996
Legal Domicile
Fl
Voting Board Members
4
Independent Board Members
4
Employees
0
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

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Owner contributions 45,296.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Effect of change in accounting principal 467,717.”

Raw XML Appendix382 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
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IRS990/ActivityOrMissionDesc0THE ASSOCIATION'S SPECIFIC PURPOSES ARE, BUT NOT LIMITED TO, PROVIDING BASIC UTILITY SERVICES TO THE RESIDENTS OF SOUTH OKALOOSA COUNTY, FLORIDA AND SOUTH WALTON COUNTY, FLORIDA BY MANAGING, OPERATING AND MAINTAINING THEIR JOINTLY-OWNED REGIONAL WATER SUPPLY SYSTEM AND SUCH OTHER EQUIPMENT AND PROPERTY AS MAY BE NECESSARY TO PROVIDE WATER TO THE CORPORATION'S MEMBERS.
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IRS990/MissionDesc0THE ASSOCIATION'S SPECIFIC PURPOSES ARE, BUT NOT LIMITED TO, PROVIDING BASIC UTILITY SERVICES TO THE RESIDENTS OF SOUTH OKALOOSA COUNTY, FLORIDA AND SOUTH WALTON COUNTY, FLORIDA BY MANAGING, OPERATING AND MAINTAINING THEIR JOINTLY-OWNED REGIONAL WATER SUPPLY SYSTEM AND SUCH OTHER EQUIPMENT AND PROPERTY AS MAY BE NECESSARY TO PROVIDE WATER TO THE CORPORATION'S MEMBERS.
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0OWNER CONTRIBUTIONS 45,296.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1EFFECT OF CHANGE IN ACCOUNTING PRINCIPAL 467,717.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
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IRS990/ScheduleJRequiredInd00
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS AT A BOARD MEETING FOR REVIEW BEFORE THE RETURN IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S FORM 1023 IS MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES IT'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. COPIES ARE PROVIDED VIA ELECTRONIC MEDIA OR PAPER DEPENDING UPON THE VOLUME OR THE REQUESTOR'S WISHES.
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
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd01
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SOUTH WALTON UTILITY COMPANY INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1DESTIN WATER USERS INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0591673712
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1591082116
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(12)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(12)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0WATER AND SEWER OPERATIONS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1WATER AND SEWER OPERATIONS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0369 MIRAMAR BEACH DRIVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1218 MAIN STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0MIRAMAR BEACH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1DESTIN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd032550
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd132541
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd01
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd01
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt022648
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt122648
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt24154518
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt37002119
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt47263
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt56789
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt2FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt3FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0SOUTH WALTON UTILITY COMPANY INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1DESTIN WATER USERS INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt2SOUTH WALTON UTILITY COMPANY INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt3DESTIN WATER USERS INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt4SOUTH WALTON UTILITY COMPANY INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt5DESTIN WATER USERS INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0C
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1C
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt2D
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt3D
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt4S
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt5S
IRS990ScheduleR/TransferFromOtherOrgInd01
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt031055227
IRS990/TotalAssetsEOYAmt029944551
IRS990/TotalAssetsGrp/BOYAmt031055227
IRS990/TotalAssetsGrp/EOYAmt029944551
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt045296
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0851223
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt011840635
IRS990/TotalLiabilitiesEOYAmt011231833
IRS990/TotalLiabilitiesGrp/BOYAmt011840635
IRS990/TotalLiabilitiesGrp/EOYAmt011231833
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt019214592
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt018712718
IRS990/TotalOtherCompensationAmt00
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0304053
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0349349
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt031055227
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt029944551
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0369 MIRAMAR BEACH DRIVE
IRS990/USAddress/CityNm0MIRAMAR BEACH
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032550
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LOCKWOOD WERNET
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum08508376146
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-08-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WRP INC
ReturnHeader/Filer/BusinessNameControlTxt0WRPI
ReturnHeader/Filer/EIN0593405130
ReturnHeader/Filer/PhoneNum08508376146
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 308
ReturnHeader/Filer/USAddress/CityNm0DESTIN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd0325500308
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0919324AAEB628769096AE768CE4CB71D2BB2F027
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0209.136.244.2
ReturnHeader/FilingSecurityInformation/IPDt02019-08-26
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm010:12:12
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/ReturnTs02019-08-29T09:14:32-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-10-01
ReturnHeader/TaxPeriodEndDt02018-09-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$29,944,551
Liabilities
$11,231,833
Net assets
$18,712,718
Revenue
$349,349
Expenses
$851,223
Net income
-$501,874
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$21.7$6.38$15.3$0.28$0.73$0.46
2024Detailed filing. Detailed filing data is available for this year.$22.9$7.09$15.8$0.28$0.75$0.47
2023Detailed filing. Detailed filing data is available for this year.$24.1$7.78$16.3$0.29$0.77$0.47
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.2$8.45$16.8$0.29$0.78$0.49
2021Detailed filing. Detailed filing data is available for this year.$26.4$9.11$17.2$0.33$0.80$0.47
2020Detailed filing. Detailed filing data is available for this year.$27.5$9.75$17.7$0.34$0.82$0.48
2019Detailed filing. Detailed filing data is available for this year.$28.6$10.4$18.2$0.32$0.84$0.52
2018Detailed filing. Detailed filing data is available for this year.$29.9$11.2$18.7$0.35$0.85$0.50
2017Summary only. Only limited summary data is available for this year.$31.1$11.8$19.2$0.37$0.86$0.50
2016Detailed filing. Detailed filing data is available for this year.$32.1$12.4$19.7$0.37$0.88$0.51
2015Detailed filing. Detailed filing data is available for this year.$33.2$13.0$20.2$0.42$0.90$0.48
2014Detailed filing. Detailed filing data is available for this year.$34.3$13.6$20.7$0.65$0.92$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.1$14.1$21.0$3.46$0.43$3.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.9$13.0$17.9$0.01
2011Summary only. Only limited summary data is available for this year.$1.05$0.00$1.05$1.02$0.00$1.02