Civic Intelligence

Rowan Water Inc

990 • Fiscal year 2013 • EIN 61-0701413

Jan 01, 2013 to Dec 31, 2013 • Filed on May 14, 2014

Organization ProfileN/A

View Organization Page

110 Hargis Avenue40351

(606) 784-9818

Siviq Scores

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

Liabilities / Assets

51st percentile

0.41x

Higher debt load relative to assets than 51% of similar nonprofits.

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

Liabilities / Revenue

53rd percentile

1.55x

Higher debt load relative to revenue than 53% of similar nonprofits.

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

Net Margin

64th percentile

11%

Higher net margin than 64% of similar nonprofits.

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

Top Officer Pay

32nd percentile

$50,706

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

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

Asset Growth

57th percentile

3.3%

Faster asset growth than 57% of similar nonprofits.

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

Revenue Growth

76th percentile

30%

Faster revenue growth than 76% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$12,740,009

Up $403,093 (+3.3%) from 2012

Net Assets

Up

$7,520,883

Up $420,285 (+5.9%) from 2012

Liabilities

Down

$5,219,126

Down $17,192 (-0.3%) from 2012

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin64th percentile

Revenue

Up

$3,361,473

Up $772,624 (+30%) from 2012

Expenses

Down

$2,989,238

Down $28,076 (-0.9%) from 2012

Net Income

Up

$372,235

Up $800,700 (+187%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$15M$10M$5.0M$0Assets 2010: $11,618,880Liabilities 2010: $4,505,453Net Assets 2010: $7,113,4272010Assets 2011: $11,801,382Liabilities 2011: $4,308,713Net Assets 2011: $7,492,6692011Assets 2012: $12,336,916Liabilities 2012: $5,236,318Net Assets 2012: $7,100,5982012Assets 2013: $12,740,009Liabilities 2013: $5,219,126Net Assets 2013: $7,520,8832013Assets 2014: $12,365,133Liabilities 2014: $5,041,837Net Assets 2014: $7,323,2962014Assets 2015: $12,036,781Liabilities 2015: $4,957,394Net Assets 2015: $7,079,3872015Assets 2016: $11,691,366Liabilities 2016: $4,864,491Net Assets 2016: $6,826,8752016Assets 2017: $11,743,945Liabilities 2017: $5,307,073Net Assets 2017: $6,436,8722017Assets 2018: $12,242,346Liabilities 2018: $5,725,897Net Assets 2018: $6,516,4492018Assets 2019: $11,808,610Liabilities 2019: $5,753,939Net Assets 2019: $6,054,6712019Assets 2020: $12,975,513Liabilities 2020: $6,838,083Net Assets 2020: $6,137,4302020Assets 2021: $12,516,222Liabilities 2021: $6,708,630Net Assets 2021: $5,807,5922021Assets 2022: $11,873,855Liabilities 2022: $6,371,755Net Assets 2022: $5,502,1002022Assets 2023: $11,907,830Liabilities 2023: $6,262,807Net Assets 2023: $5,645,0232023Assets 2024: $14,724,826Liabilities 2024: $7,441,460Net Assets 2024: $7,283,3662024

Highlighted filing

2013

Assets$12,740,009
Liabilities$5,219,126
Net Assets$7,520,883
Open 2013 Filing

Operations Trend

Revenue Growth76th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,890,4972010Expenses 2011: $3,017,1262011Revenue 2012: $2,588,849Expenses 2012: $3,017,314Net Income 2012: -$428,4652012Revenue 2013: $3,361,473Expenses 2013: $2,989,238Net Income 2013: $372,2352013Revenue 2014: $2,823,428Expenses 2014: $3,076,644Net Income 2014: -$253,2162014Revenue 2015: $2,894,515Expenses 2015: $3,138,794Net Income 2015: -$244,2792015Revenue 2016: $2,895,355Expenses 2016: $3,147,867Net Income 2016: -$252,5122016Revenue 2017: $2,956,198Expenses 2017: $3,290,126Net Income 2017: -$333,9282017Revenue 2018: $3,474,298Expenses 2018: $3,394,721Net Income 2018: $79,5772018Revenue 2019: $3,164,780Expenses 2019: $3,626,558Net Income 2019: -$461,7782019Revenue 2020: $3,560,063Expenses 2020: $3,477,304Net Income 2020: $82,7592020Revenue 2021: $3,336,690Expenses 2021: $3,698,435Net Income 2021: -$361,7452021Revenue 2022: $3,360,125Expenses 2022: $3,665,617Net Income 2022: -$305,4922022Revenue 2023: $4,181,121Expenses 2023: $4,038,198Net Income 2023: $142,9232023Revenue 2024: $5,820,812Expenses 2024: $4,182,469Net Income 2024: $1,638,3432024

Highlighted filing

2013

Revenue$3,361,473
Expenses$2,989,238
Net Income$372,235
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 14, 2014
Return Version
2013v3.1
Gross Receipts
$3,361,473
Mission and Program Overview

Mission

Provide water service to residents in the rowan county area

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,575,141$11,578,459▲ $3,318
Rtn Earn Endowment Incm Other Fnds$7,100,598$7,520,883▲ $420,285
Cash and Non-Interest-Bearing Accounts$185,831$503,744▲ $317,913
Accounts Receivable$250,668$260,341▲ $9,673
Inventories for Sale or Use$100,092$123,298▲ $23,206
Total Assets$12,336,916$12,740,009▲ $403,093
Other Assets Total$225,184$274,167▲ $48,983
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,855,786$4,817,485▼ $38,301
Accounts Payable and Accrued Expenses$288,985$306,167▲ $17,182
Other Liabilities$91,547$95,474▲ $3,927
Total Liabilities$5,236,318$5,219,126▼ $17,192
Net Assets / Fund Balance
Total Net Assets Fund Balance$7,100,598$7,520,883▲ $420,285
Total Liabilities and Net Assets / Fund Balance$12,336,916$12,740,009▲ $403,093

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$830,648$65,530-
Other Land Buildings$9,613,360$6,628,462-
Land$210,090--
Equipment$924,361$1,348,438-
Other Assets Org$305--
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jerry PatrickGeneral ManagerFT$50,706$50,706
Enoch BlairSecretaryTreasurer-$9,565$9,565
Larry JohnsonPresident-$3,926$3,926
David SextonDirector-$3,726$3,726
Danny StevensVice President-$3,725$3,725
Mike CollinsDirector-$3,436$3,436
Revenue and Support

Revenue Composition

Contributions and Grants
$460,703
Program Service Revenue
$2,724,203
Investment Income
$176,567
Other Revenue
$0
Change in Net Assets
$372,235

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,361,473
Total Revenue per Audited Statements
$3,361,473
Total Revenue per Form 990
$3,361,473
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,136,682
Salaries, Compensation, and Employee Benefits$852,556
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$505,990--$505,990
Other Salaries and Wages$434,875--$434,875
Other Employee Benefits$268,369--$268,369
Interest$204,405--$204,405
Occupancy$138,264--$138,264
Travel$84,742--$84,742
Current Officers, Directors, Trustees, and Key Employees$75,084--$75,084
Office Expenses$43,347--$43,347
Payroll Taxes$42,939--$42,939
Insurance$37,482--$37,482
All Other Expenses$35,827--$35,827
Pension Plan Contributions$31,289--$31,289
Other Expenses$22,286--$22,286
Fees for Services Legal$14,579--$14,579
Total Functional Expenses$2,989,238$0$0$2,989,238

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,989,238
Total Expenses per Audited Statements$2,989,238
Total Expenses per Form 990$2,989,238
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$95,474
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

Members or stockholder classes and rights Part VI line 6

“All customers are members of the organization”

Form 990 governing body review Part VI line 11

“The examination and discussion of each year's form 990 is placed on the agenda of the regular monthly board meeting. The 990 is thoroughly reviewed at that meeting, necessary changes made - if any, and approved by the board.”

Governing documents etc available to public Part VI line 19

“Up to the present, records are made available only upon request.”

Filing and Contact Details

Filer

EIN
61-0701413

Signing Officer

Name
Jerry Patrick
Title
General Manager
Phone
6067849818
Signed
2014-05-14
Discuss with paid preparer
Yes

Organization Details

Formed
1968
Legal Domicile
Ky
Voting Board Members
5
Independent Board Members
5
Employees
14

Preparer

Preparer
Natalie Millhuff-Stang
Phone
7408768548
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Tap On Fees (NET): $47,615, Membership Fees (NET): $435”

Raw XML Appendix362 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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IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt02272799
IRS990ScheduleD/ExpensesSubtotalAmt02989238
IRS990ScheduleD/LandGrp/BookValueAmt0210090
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0210090
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0273862
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1305
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1UTILITY DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09613360
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06628462
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt016241822
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt095474
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt03361473
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011578459
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0274167
IRS990ScheduleD/TotalExpensesPerForm990Amt02989238
IRS990ScheduleD/TotalLiabilityAmt095474
IRS990ScheduleD/TotalRevenuePerForm990Amt03361473
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03361473
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02989238
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0All customers are members of the organization
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The examination and discussion of each year's form 990 is placed on the agenda of the regular monthly board meeting. The 990 is thoroughly reviewed at that meeting, necessary changes made - if any, and approved by the board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Up to the present, records are made available only upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Tap On Fees (NET): $47,615, Membership Fees (NET): $435
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Explanation of other changes in net assets or fund balances Part XI line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt012336916
IRS990/TotalAssetsEOYAmt012740009
IRS990/TotalAssetsGrp/BOYAmt012336916
IRS990/TotalAssetsGrp/EOYAmt012740009
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0460703
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02989238
IRS990/TotalFunctionalExpensesGrp/TotalAmt02989238
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05236318
IRS990/TotalLiabilitiesEOYAmt05219126
IRS990/TotalLiabilitiesGrp/BOYAmt05236318
IRS990/TotalLiabilitiesGrp/EOYAmt05219126
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07100598
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07520883
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt02989238
IRS990/TotalProgramServiceRevenueAmt02724203
IRS990/TotalReportableCompFromOrgAmt075084
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02900770
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03361473
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt012336916
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt012740009
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt084742
IRS990/TravelGrp/TotalAmt084742
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Jerry Patrick
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0General Manager
ReturnHeader/BusinessOfficerGrp/PhoneNum06067849818
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine10Rowan Water Inc
ReturnHeader/Filer/BusinessNameControlTxt0ROWA
ReturnHeader/Filer/EIN0610701413
ReturnHeader/Filer/USAddress/AddressLine10110 Hargis Avenue
ReturnHeader/Filer/USAddress/City0Morehead
ReturnHeader/Filer/USAddress/State0KY
ReturnHeader/Filer/USAddress/ZIPCode040351
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0270422301
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Millhuff Stang CPA Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine101428 Gallia Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Portsmouth
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode045662
ReturnHeader/PreparerPersonGrp/PhoneNum07408768548
ReturnHeader/PreparerPersonGrp/PreparationDt02014-08-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Natalie Millhuff-Stang
ReturnHeader/ReturnTs02014-08-14T11:23:20-04:00
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
$12,740,009
Liabilities
$5,219,126
Net assets
$7,520,883
Revenue
$3,361,473
Expenses
$2,989,238
Net income
$372,235
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.7$7.44$7.28$5.82$4.18$1.64
2023Summary only. Only limited summary data is available for this year.$11.9$6.26$5.65$4.18$4.04$0.14
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.9$6.37$5.50$3.36$3.67$0.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.5$6.71$5.81$3.34$3.70$0.36
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.0$6.84$6.14$3.56$3.48$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$5.75$6.05$3.16$3.63$0.46
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.2$5.73$6.52$3.47$3.39$0.08
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$5.31$6.44$2.96$3.29$0.33
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$4.86$6.83$2.90$3.15$0.25
2015Detailed filing. Detailed filing data is available for this year.$12.0$4.96$7.08$2.89$3.14$0.24
2014Detailed filing. Detailed filing data is available for this year.$12.4$5.04$7.32$2.82$3.08$0.25
2013Detailed filing. Detailed filing data is available for this year.$12.7$5.22$7.52$3.36$2.99$0.37
2012Summary only. Only limited summary data is available for this year.$12.3$5.24$7.10$2.59$3.02$0.43
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.8$4.31$7.49$3.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$4.51$7.11$2.89