Civic Intelligence

Fairpoint Regional Utility System Inc

990 • Fiscal year 2013 • EIN 59-3602680

Jan 01, 2013 to Dec 31, 2013 • Filed on May 05, 2014

Organization ProfileN/A
8574 Turkey Bluff RoadNavarre, FL 32566

(850) 939-2427

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.74x

Higher debt load relative to assets than 93% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

96th percentile

6.59x

Higher debt load relative to revenue than 96% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Net Margin

84th percentile

21%

Higher net margin than 84% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

11th percentile

$0

Higher top officer pay than 11% of similar nonprofits.

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

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Asset Growth

18th percentile

-1.8%

Faster asset growth than 18% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$19,288,498

Down $362,453 (-1.8%) from 2012

Net Assets

Up

$4,934,093

Up $465,424 (+10%) from 2012

Liabilities

Down

$14,354,405

Down $827,877 (-5.5%) from 2012

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin84th percentile

Revenue

$2,179,750

No earlier filing loaded for comparison.

Expenses

Up

$1,714,326

Up $70,559 (+4.3%) from 2012

Net Income

$465,424

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$30M$20M$10M$0Assets 2010: $20,258,473Liabilities 2010: $16,615,308Net Assets 2010: $3,643,1652010Assets 2011: $20,011,536Liabilities 2011: $16,021,312Net Assets 2011: $3,990,2242011Assets 2012: $19,650,951Liabilities 2012: $15,182,282Net Assets 2012: $4,468,6692012Assets 2013: $19,288,498Liabilities 2013: $14,354,405Net Assets 2013: $4,934,0932013Assets 2014: $18,218,149Liabilities 2014: $13,608,292Net Assets 2014: $4,609,8572014Assets 2015: $19,481,588Liabilities 2015: $14,122,075Net Assets 2015: $5,359,5132015Assets 2016: $18,990,524Liabilities 2016: $12,331,805Net Assets 2016: $6,658,7192016Assets 2017: $19,034,878Liabilities 2017: $10,907,384Net Assets 2017: $8,127,4942017Assets 2018: $19,173,183Liabilities 2018: $9,552,527Net Assets 2018: $9,620,6562018Assets 2019: $19,455,712Liabilities 2019: $8,202,649Net Assets 2019: $11,253,0632019Assets 2020: $21,872,798Liabilities 2020: $8,779,872Net Assets 2020: $13,092,9262020Assets 2021: $22,276,497Liabilities 2021: $7,441,830Net Assets 2021: $14,834,6672021Assets 2022: $22,706,526Liabilities 2022: $6,214,289Net Assets 2022: $16,492,2372022Assets 2023: $23,087,653Liabilities 2023: $5,020,772Net Assets 2023: $18,066,8812023Assets 2024: $23,361,298Liabilities 2024: $3,616,767Net Assets 2024: $19,744,5312024

Highlighted filing

2013

Assets$19,288,498
Liabilities$14,354,405
Net Assets$4,934,093
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $1,587,5102010Expenses 2011: $1,721,4662011Expenses 2012: $1,643,7672012Revenue 2013: $2,179,750Expenses 2013: $1,714,326Net Income 2013: $465,4242013Revenue 2014: $899,132Expenses 2014: $1,223,368Net Income 2014: -$324,2362014Revenue 2015: $2,293,374Expenses 2015: $1,605,586Net Income 2015: $687,7882015Revenue 2016: $3,017,639Expenses 2016: $1,738,210Net Income 2016: $1,279,4292016Revenue 2017: $3,227,529Expenses 2017: $1,764,613Net Income 2017: $1,462,9162017Revenue 2018: $3,246,759Expenses 2018: $1,753,597Net Income 2018: $1,493,1622018Revenue 2019: $3,458,314Expenses 2019: $1,825,907Net Income 2019: $1,632,4072019Revenue 2020: $3,639,846Expenses 2020: $1,799,982Net Income 2020: $1,839,8642020Revenue 2021: $3,692,461Expenses 2021: $1,950,720Net Income 2021: $1,741,7412021Revenue 2022: $3,836,568Expenses 2022: $2,178,998Net Income 2022: $1,657,5702022Revenue 2023: $3,879,888Expenses 2023: $2,305,244Net Income 2023: $1,574,6442023Revenue 2024: $3,879,043Expenses 2024: $2,201,393Net Income 2024: $1,677,6502024

Highlighted filing

2013

Revenue$2,179,750
Expenses$1,714,326
Net Income$465,424
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 5, 2014
Return Version
2013v3.0
Gross Receipts
$2,179,750
Mission and Program Overview

Mission

To create, operate, and maintain a water supply utility system to provide potable water and related services to its members.

Fairpoint regional utility system, inc. Provides water and sewer service for utility customers in the south santa rosa county area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,588,649$17,268,406▼ $320,243
Pd in Cap Srpls Land Bldg Eqp Fund$3,277,415$3,277,415→ $0
Rtn Earn Endowment Incm Other Fnds$1,191,254$1,656,678▲ $465,424
Savings and Temporary Cash Investments$1,049,571$1,049,675▲ $104
Cash and Non-Interest-Bearing Accounts$593,350$646,956▲ $53,606
Accounts Receivable$252,754$181,517▼ $71,237
Prepaid Expenses and Deferred Charges$1,334$1,487▲ $153
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$19,650,951$19,288,498▼ $362,453
Other Assets Total$165,293$140,457▼ $24,836
Liabilities
Mortgage Notes Payable Secured by Investment Property$14,216,569$13,373,147▼ $843,422
Other Liabilities$782,100$782,100→ $0
Accounts Payable and Accrued Expenses$183,613$199,158▲ $15,545
Total Liabilities$15,182,282$14,354,405▼ $827,877
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,468,669$4,934,093▲ $465,424
Total Liabilities and Net Assets / Fund Balance$19,650,951$19,288,498▼ $362,453

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,137,361$4,721,517$20,858,878
Land$1,050,323-$1,050,323
Other Land Buildings$80,722-$80,722
Compensation and Service Providers
Top Officer Pay11th percentile

Board Members and Trustees

NameTitle
Edwin a EddyPresident
William GouletVice President
Bobby CooleyBoard Member
Charlie EnghauserBoard Member
John GrantBoard Member
Larry BovaBoard Member
Mike RobertsonBoard Member
Beverly ZimmernSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,179,592
Investment Income
$158
Other Revenue
$0
Change in Net Assets
$465,424

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,179,750
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,179,750
Total Revenue per Form 990
$2,179,750
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,714,326
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---$585,258
Interest---$362,603
Occupancy---$231,561
All Other Expenses---$40,464
Other Expenses---$36,632
Fees for Services Accounting---$11,800
Fees for Services Legal---$673
Total Functional Expenses$0$0$0$1,714,326

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,714,326
Total Expenses per Audited Statements$1,714,326
Total Expenses per Form 990$1,714,326
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
Advances From Members$782,100
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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 6

“This is a water supply utility system. The members include holley-navarre water system, inc., midway water system, inc. And the city of gulf breeze. Members have no right to manage or decide the affairs of the corporation.”

Form 990, Part VI, Section B, Line 11

“Presents at pre-board meeting and is open for discussion.”

Form 990, Part VI, Section B, Line 15

“Form 990, part vi, section b, line 15: there is no compensation paid by this organization.”

Form 990, Part VI, Section C, Line 19

“Upon written request to the executive director.”

Filing and Contact Details

Filer

EIN
59-3602680
Phone
8509392427

Signing Officer

Name
Ken Walker
Title
Executive Director
Phone
8509325188
Signed
2014-05-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ken Walker
Formed
1999
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Preparer
MARGARET N 'MCGEE' LORREN
Phone
8504357400
Raw XML Appendix336 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/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THIS IS A WATER SUPPLY UTILITY SYSTEM. THE MEMBERS INCLUDE HOLLEY-NAVARRE WATER SYSTEM, INC., MIDWAY WATER SYSTEM, INC. AND THE CITY OF GULF BREEZE. MEMBERS HAVE NO RIGHT TO MANAGE OR DECIDE THE AFFAIRS OF THE CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PRESENTS AT PRE-BOARD MEETING AND IS OPEN FOR DISCUSSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990, PART VI, SECTION B, LINE 15: THERE IS NO COMPENSATION PAID BY THIS ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON WRITTEN REQUEST TO THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt019650951
IRS990/TotalAssetsEOYAmt019288498
IRS990/TotalAssetsGrp/BOYAmt019650951
IRS990/TotalAssetsGrp/EOYAmt019288498
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01714326
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt015182282
IRS990/TotalLiabilitiesEOYAmt014354405
IRS990/TotalLiabilitiesGrp/BOYAmt015182282
IRS990/TotalLiabilitiesGrp/EOYAmt014354405
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04468669
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04934093
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt02179592
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0158
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02179592
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02179750
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt019650951
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt019288498
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine108574 TURKEY BLUFF ROAD
IRS990/USAddress/City0NAVARRE
IRS990/USAddress/State0FL
IRS990/USAddress/ZIPCode032566
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0KEN WALKER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08509325188
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-05-05
ReturnHeader/Filer/BusinessName/BusinessNameLine10FAIRPOINT REGIONAL UTILITY SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0FAIR
ReturnHeader/Filer/EIN0593602680
ReturnHeader/Filer/PhoneNum08509392427
ReturnHeader/Filer/USAddress/AddressLine108574 TURKEY BLUFF ROAD
ReturnHeader/Filer/USAddress/City0NAVARRE
ReturnHeader/Filer/USAddress/State0FL
ReturnHeader/Filer/USAddress/ZIPCode032566
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0454084437
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10WARREN AVERETT LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10316 SOUTH BAYLEN ST SUITE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0PENSACOLA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode032502
ReturnHeader/PreparerPersonGrp/PhoneNum08504357400
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARGARET N 'MCGEE' LORREN
ReturnHeader/ReturnTs02014-05-05T16:42:47-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,288,498
Liabilities
$14,354,405
Net assets
$4,934,093
Revenue
$2,179,750
Expenses
$1,714,326
Net income
$465,424
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.4$3.62$19.7$3.88$2.20$1.68
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.1$5.02$18.1$3.88$2.31$1.57
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.7$6.21$16.5$3.84$2.18$1.66
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.3$7.44$14.8$3.69$1.95$1.74
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.9$8.78$13.1$3.64$1.80$1.84
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.5$8.20$11.3$3.46$1.83$1.63
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.2$9.55$9.62$3.25$1.75$1.49
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.0$10.9$8.13$3.23$1.76$1.46
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.0$12.3$6.66$3.02$1.74$1.28
2015Detailed filing. Detailed filing data is available for this year.$19.5$14.1$5.36$2.29$1.61$0.69
2014Detailed filing. Detailed filing data is available for this year.$18.2$13.6$4.61$0.90$1.22$0.32
2013Detailed filing. Detailed filing data is available for this year.$19.3$14.4$4.93$2.18$1.71$0.47
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.7$15.2$4.47$1.64
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.0$16.0$3.99$1.72
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.3$16.6$3.64$1.59
Peer Organizations

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