Civic Intelligence

Rowan Water Inc

990 • Fiscal year 2016 • EIN 61-0701413

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 13, 2017

Organization ProfileN/A

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1765 Christy CreekMorehead, KY 40351

(606) 784-9818

Siviq Scores

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

Liabilities / Assets

56th percentile

0.42x

Higher debt load relative to assets than 56% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

57th percentile

1.68x

Higher debt load relative to revenue than 57% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Net Margin

11th percentile

-8.7%

Higher net margin than 11% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$56,275

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Asset Growth

14th percentile

-2.9%

Faster asset growth than 14% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

30th percentile

0.0%

Faster revenue growth than 30% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets56th percentile

Assets

Down

$11,691,366

Down $345,415 (-2.9%) from 2015

Net Assets

Down

$6,826,875

Down $252,512 (-3.6%) from 2015

Liabilities

Down

$4,864,491

Down $92,903 (-1.9%) from 2015

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin11th percentile

Revenue

Up

$2,895,355

Up $840 (+0.0%) from 2015

Expenses

Up

$3,147,867

Up $9,073 (+0.3%) from 2015

Net Income

Down

-$252,512

Down $8,233 (-3.4%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth14th 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

2016

Assets$11,691,366
Liabilities$4,864,491
Net Assets$6,826,875
Open 2016 Filing

Operations Trend

Revenue Growth30th 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

2016

Revenue$2,895,355
Expenses$3,147,867
Net Income-$252,512
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 13, 2017
Return Version
2016v3.0
Gross Receipts
$2,895,355
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$10,762,219$10,359,798▼ $402,421
Rtn Earn Endowment Incm Other Fnds$7,079,387$6,826,875▼ $252,512
Cash and Non-Interest-Bearing Accounts$494,974$590,246▲ $95,272
Accounts Receivable$267,609$275,604▲ $7,995
Inventories for Sale or Use$114,403$130,288▲ $15,885
Pledges and Grants Receivable$32,530--
Total Assets$12,036,781$11,691,366▼ $345,415
Other Assets Total$365,046$335,430▼ $29,616
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,527,841$4,415,721▼ $112,120
Accounts Payable and Accrued Expenses$296,785$354,815▲ $58,030
Other Liabilities$132,768$93,955▼ $38,813
Total Liabilities$4,957,394$4,864,491▼ $92,903
Net Assets / Fund Balance
Total Net Assets Fund Balance$7,079,387$6,826,875▼ $252,512
Total Liabilities and Net Assets / Fund Balance$12,036,781$11,691,366▼ $345,415

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$760,778$142,160-
Other Land Buildings$8,524,975$7,863,021-
Land$225,090--
Equipment$848,955$1,355,533-
Other Assets Org$305--
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jerry PatrickGeneral ManagerFT$56,275$56,275
Enoch BlairSecretaryTreasurer-$5,343$5,343
Larry JohnsonPresident-$4,083$4,083
Danny StevensVice President-$4,058$4,058
David SextonDirector-$4,058$4,058
Mike CollinsDirector-$4,058$4,058
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,877,096
Investment Income
$11,608
Other Revenue
$6,651
Change in Net Assets
$-252,512

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,895,355
Total Revenue per Audited Statements
$2,895,355
Total Revenue per Form 990
$2,895,355
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,323,245
Salaries, Compensation, and Employee Benefits$824,622
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$518,171--$518,171
Other Salaries and Wages$428,055--$428,055
Other Employee Benefits$254,863--$254,863
Interest$186,848--$186,848
Occupancy$148,455--$148,455
Current Officers, Directors, Trustees, and Key Employees$77,875--$77,875
Other Expenses$55,991--$55,991
All Other Expenses$41,560--$41,560
Office Expenses$41,029--$41,029
Travel$38,103--$38,103
Insurance$37,099--$37,099
Payroll Taxes$32,657--$32,657
Pension Plan Contributions$31,172--$31,172
Fees for Services Legal$16,384--$16,384
Total Functional Expenses$3,147,867$0$0$3,147,867

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,147,867
Total Expenses per Audited Statements$3,147,867
Total Expenses per Form 990$3,147,867
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$93,955
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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 years 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

Filer Name
Rowan Water Inc
EIN
61-0701413
Address
1765 Christy Creek, Morehead, KY 40351

Signing Officer

Name
Jerry Patrick
Title
General Manager
Phone
6067849818
Signed
2017-06-13
Discuss with paid preparer
Yes

Organization Details

Formed
1968
Legal Domicile
Ky
Voting Board Members
5
Independent Board Members
5
Employees
11

Preparer

Firm
Millhuff-Stang CPA Inc
Address
1428 Gallia Street, Portsmouth, OH 45662
Preparer
Natalie Millhuff-Stang
Phone
7408768548
Raw XML Appendix359 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/OtherAssetsOrgGrp/Desc0RESTRICTED CASH
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1UTILITY DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08524975
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07863021
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt016387996
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt093955
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt02895355
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010359798
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0335430
IRS990ScheduleD/TotalExpensesPerForm990Amt03147867
IRS990ScheduleD/TotalLiabilityAmt093955
IRS990ScheduleD/TotalRevenuePerForm990Amt02895355
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02895355
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03147867
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0All customers are members of the organization
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The examination and discussion of each years 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/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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt012036781
IRS990/TotalAssetsEOYAmt011691366
IRS990/TotalAssetsGrp/BOYAmt012036781
IRS990/TotalAssetsGrp/EOYAmt011691366
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03147867
IRS990/TotalFunctionalExpensesGrp/TotalAmt03147867
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04957394
IRS990/TotalLiabilitiesEOYAmt04864491
IRS990/TotalLiabilitiesGrp/BOYAmt04957394
IRS990/TotalLiabilitiesGrp/EOYAmt04864491
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07079387
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06826875
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt03147867
IRS990/TotalProgramServiceRevenueAmt02877096
IRS990/TotalReportableCompFromOrgAmt077875
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02895355
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02895355
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt012036781
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt011691366
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt038103
IRS990/TravelGrp/TotalAmt038103
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Jerry Patrick
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0General Manager
ReturnHeader/BusinessOfficerGrp/PhoneNum06067849818
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-06-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Rowan Water Inc
ReturnHeader/Filer/BusinessNameControlTxt0ROWA
ReturnHeader/Filer/EIN0610701413
ReturnHeader/Filer/USAddress/AddressLine1Txt01765 Christy Creek
ReturnHeader/Filer/USAddress/CityNm0Morehead
ReturnHeader/Filer/USAddress/StateAbbreviationCd0KY
ReturnHeader/Filer/USAddress/ZIPCd040351
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId019329860184DB52715548E9487F29DAF0E16DC98
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId019329860184DB52715548E9487F29DAF0E16DC98
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId03157312017173mji2cer
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02017-06-22
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.172.223.2
ReturnHeader/FilingSecurityInformation/IPDt02017-06-22
ReturnHeader/FilingSecurityInformation/IPTm010:20:20
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0270422301
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Millhuff-Stang CPA Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01428 Gallia Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Portsmouth
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd045662
ReturnHeader/PreparerPersonGrp/PhoneNum07408768548
ReturnHeader/PreparerPersonGrp/PreparationDt02017-06-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Natalie Millhuff-Stang
ReturnHeader/ReturnTs02017-06-22T10:19:30-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,691,366
Liabilities
$4,864,491
Net assets
$6,826,875
Revenue
$2,895,355
Expenses
$3,147,867
Net income
-$252,512
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
2016Detailed filing. Detailed filing data is available for this year.$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