Civic Intelligence

Southeastern Water Association Inc

990 • Fiscal year 2017 • EIN 61-1282354

Jan 01, 2017 to Dec 31, 2017 • Filed on May 15, 2018

Organization ProfileWWW.SOUTHEASTERNWATER.ORG

View Organization Page

147 East Somerset Church RdSomerset, KY 42503

(606) 678-5501

Siviq Scores

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

Liabilities / Assets

28th percentile

0.40x

Higher debt load relative to assets than 28% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

92nd percentile

4.47x

Higher debt load relative to revenue than 92% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Net Margin

52nd percentile

2.3%

Higher net margin than 52% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

12th percentile

$71,189

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Asset Growth

15th percentile

-0.9%

Faster asset growth than 15% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

5th percentile

-5.7%

Faster revenue growth than 5% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$28,124,034

Down $241,613 (-0.9%) from 2016

Net Assets

Up

$16,930,038

Up $125,005 (+0.7%) from 2016

Liabilities

Down

$11,193,996

Down $366,618 (-3.2%) from 2016

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin52nd percentile

Revenue

Down

$2,503,528

Down $152,575 (-5.7%) from 2016

Expenses

Down

$2,446,568

Down $79,641 (-3.2%) from 2016

Net Income

Down

$56,960

Down $72,934 (-56%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$40M$30M$20M$10M$0Assets 2011: $26,051,411Liabilities 2011: $12,821,062Net Assets 2011: $13,230,3492011Assets 2012: $27,534,984Liabilities 2012: $12,838,319Net Assets 2012: $14,696,6652012Assets 2013: $27,932,838Liabilities 2013: $12,322,078Net Assets 2013: $15,610,7602013Assets 2014: $28,088,077Liabilities 2014: $11,892,629Net Assets 2014: $16,195,4482014Assets 2015: $28,437,746Liabilities 2015: $11,762,607Net Assets 2015: $16,675,1392015Assets 2016: $28,365,647Liabilities 2016: $11,560,614Net Assets 2016: $16,805,0332016Assets 2017: $28,124,034Liabilities 2017: $11,193,996Net Assets 2017: $16,930,0382017Assets 2018: $27,719,230Liabilities 2018: $10,918,600Net Assets 2018: $16,800,6302018Assets 2019: $27,378,132Liabilities 2019: $10,583,744Net Assets 2019: $16,794,3882019Assets 2020: $28,342,307Liabilities 2020: $10,712,126Net Assets 2020: $17,630,1812020Assets 2021: $31,183,377Liabilities 2021: $12,487,264Net Assets 2021: $18,696,1132021Assets 2022: $31,125,318Liabilities 2022: $11,785,797Net Assets 2022: $19,339,5212022Assets 2023: $30,607,991Liabilities 2023: $11,005,165Net Assets 2023: $19,602,8262023Assets 2024: $33,125,781Liabilities 2024: $11,499,593Net Assets 2024: $21,626,1882024

Highlighted filing

2017

Assets$28,124,034
Liabilities$11,193,996
Net Assets$16,930,038
Open 2017 Filing

Operations Trend

Revenue Growth5th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,023,174Expenses 2011: $1,916,386Net Income 2011: $1,106,7882011Revenue 2012: $3,514,744Expenses 2012: $2,147,361Net Income 2012: $1,367,3832012Revenue 2013: $3,119,550Expenses 2013: $2,245,774Net Income 2013: $873,7762013Revenue 2014: $3,051,307Expenses 2014: $2,560,847Net Income 2014: $490,4602014Revenue 2015: $2,894,148Expenses 2015: $2,476,802Net Income 2015: $417,3462015Revenue 2016: $2,656,103Expenses 2016: $2,526,209Net Income 2016: $129,8942016Revenue 2017: $2,503,528Expenses 2017: $2,446,568Net Income 2017: $56,9602017Revenue 2018: $2,177,958Expenses 2018: $2,306,888Net Income 2018: -$128,9302018Revenue 2019: $4,310,534Expenses 2019: $4,335,148Net Income 2019: -$24,6142019Revenue 2020: $5,087,693Expenses 2020: $4,052,819Net Income 2020: $1,034,8742020Revenue 2021: $5,722,292Expenses 2021: $4,656,360Net Income 2021: $1,065,9322021Revenue 2022: $5,680,102Expenses 2022: $5,036,694Net Income 2022: $643,4082022Revenue 2023: $5,679,158Expenses 2023: $4,788,655Net Income 2023: $890,5032023Revenue 2024: $6,698,966Expenses 2024: $5,317,852Net Income 2024: $1,381,1142024

Highlighted filing

2017

Revenue$2,503,528
Expenses$2,446,568
Net Income$56,960
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 15, 2018
Return Version
2017v2.2
Gross Receipts
$4,065,598
Mission and Program Overview

Mission

To provide water supply and services to the members of the association

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$22,904,498$22,154,967▼ $749,531
Savings and Temporary Cash Investments$3,981,473$3,195,238▼ $786,235
Cash and Non-Interest-Bearing Accounts$1,014,140$2,223,151▲ $1,209,011
Accounts Receivable$336,068$341,952▲ $5,884
Inventories for Sale or Use$87,095$156,898▲ $69,803
Prepaid Expenses and Deferred Charges$42,373$51,828▲ $9,455
Total Assets$28,365,647$28,124,034▼ $241,613
Liabilities
Mortgage Notes Payable Secured by Investment Property$11,144,427$10,849,955▼ $294,472
Accounts Payable and Accrued Expenses$416,187$344,041▼ $72,146
Total Liabilities$11,560,614$11,193,996▼ $366,618
Net Assets / Fund Balance
Unrestricted Net Assets$15,636,009$15,790,008▲ $153,999
Temporarily Rstr Net Assets$1,049,024$1,020,030▼ $28,994
Permanently Rstr Net Assets$120,000$120,000→ $0
Total Net Assets Fund Balance$16,805,033$16,930,038▲ $125,005
Total Liabilities and Net Assets / Fund Balance$28,365,647$28,124,034▼ $241,613

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$22,007,211$13,428,913$35,436,124
Buildings$96,854$482,672$579,526
Land$50,902-$50,902
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Morris VaughnManagerFT$67,799$3,390$71,189
Bobby CrowDirectorPT$6,000-$6,000
Ernest Stout JrDirectorPT$6,000-$6,000
Grant TreadoDirectorPT$6,000-$6,000
Joe D CrawfordDirectorPT$6,000-$6,000
Wade BumgardnerDirectorPT$6,000-$6,000
William H PhelpsDirectorPT$6,000-$6,000
Mark O DavisDirectorPT$4,500-$4,500

Board Members and Trustees

NameTitle
Dwight FaulknerDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$48,830
Program Service Revenue
$0
Investment Income
$42,275
Other Revenue
$2,412,423
All Other Contributions
$44,290
Change in Net Assets
$56,960

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,503,528
Total Revenue per Audited Statements
$2,503,528
Total Revenue per Form 990
$2,503,528
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,800,295
Salaries, Compensation, and Employee Benefits$646,273
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$971,394$17,378-$988,772
Interest$371,965--$371,965
Other Salaries and Wages$358,576--$358,576
All Other Expenses$160,494--$160,494
Other Employee Benefits$125,940--$125,940
Current Officers, Directors, Trustees, and Key Employees$107,799--$107,799
Insurance$84,094--$84,094
Fees for Services Accounting$55,839--$55,839
Payroll Taxes$34,289--$34,289
Other Expenses$29,022--$29,022
Office Expenses$23,192--$23,192
Pension Plan Contributions$19,669--$19,669
Occupancy$8,019--$8,019
Fees for Services Legal$5,227--$5,227
Advertising$2,310--$2,310
Travel$223--$223
Total Functional Expenses$2,429,190$17,378$0$2,446,568

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,446,568
Total Expenses per Audited Statements$2,446,568
Total Expenses per Form 990$2,446,568
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
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

“The board of directors of the association meets monthly and the meeting is open to all members. The association also has an annual members meeting.”

Member election for additional members Part VI line 7A

“The board of directors are appointed at the annual meeting and all members have voting rights.”

Governing body decisions Part VI line 7B

“Members have a right to attend meetings and vote on new directors if they do not approve of the decisions being made by current giverning body”

Form 990 governing body review Part VI line 11

“The members of teh board of directors have a copy of the form 990 made available to them at monthly meeting”

CEO executive director top management comp Part VI line 15A

“The board reviews the salaries of other water associations with similar membership size, service capcity and terrain in determining the salaries of top management as well as other paid positions within the association”

Other officer or key employee compensation Part VI line 15B

“The board reviews the salaries of other water associations with similar membership size, service capcity and terrain in determining the salaries of top management as well as other paid positions within the association”

Governing documents etc available to public Part VI line 19

“The organizations governing documents are available at the local office and are available upon request. Financial statements are provided monthly at member meetings and are availbale at local office upon request. Annual financial statements are filed with the public service commission and those are available to the public at the psc web site. A copy of the audited financial statements is also available at the same web site.”

Filing and Contact Details

Filer

Filer Name
Southeastern Water Association Inc
EIN
61-1282354
Address
147 EAST SOMERSET CHURCH RD, SOMERSET, KY 42503

Signing Officer

Name
Morris Vaughn
Title
Manager
Phone
6066785501
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Formed
1993
Legal Domicile
Ky
Voting Board Members
8
Independent Board Members
8
Employees
11

Preparer

Firm
Barry Daulton CPA Psc
Address
423 EAST MT VERNON STREET, SOMERSET, KY 42501
Preparer
Barry Daulton CPA
Phone
6066799344
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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/OtherExpensesGrp/ProgramServicesAmt210404
IRS990/OtherExpensesGrp/ProgramServicesAmt329022
IRS990/OtherExpensesGrp/TotalAmt020769
IRS990/OtherExpensesGrp/TotalAmt139965
IRS990/OtherExpensesGrp/TotalAmt210404
IRS990/OtherExpensesGrp/TotalAmt329022
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0358576
IRS990/OtherSalariesAndWagesGrp/TotalAmt0358576
IRS990/OtherSourcesGrossIncomeAmt00
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt034289
IRS990/PayrollTaxesGrp/TotalAmt034289
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019669
IRS990/PensionPlanContributionsGrp/TotalAmt019669
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0120000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0120000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt042373
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt051828
IRS990/PriorPeriodAdjustmentsAmt068045
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt056960
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04065598
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03981473
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03195238
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt096854
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0482672
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0579526
IRS990ScheduleD/EquipmentGrp/BookValueAmt022007211
IRS990ScheduleD/EquipmentGrp/DepreciationAmt013428913
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt035436124
IRS990ScheduleD/ExpensesSubtotalAmt02446568
IRS990ScheduleD/LandGrp/BookValueAmt050902
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt050902
IRS990ScheduleD/RevenueSubtotalAmt02503528
IRS990ScheduleD/TotalBookValueLandBuildingsAmt022154967
IRS990ScheduleD/TotalExpensesPerForm990Amt02446568
IRS990ScheduleD/TotalRevenuePerForm990Amt02503528
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02503528
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02446568
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS OF THE ASSOCIATION MEETS MONTHLY AND THE MEETING IS OPEN TO ALL MEMBERS. THE ASSOCIATION ALSO HAS AN ANNUAL MEMBERS MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS ARE APPOINTED AT THE ANNUAL MEETING AND ALL MEMBERS HAVE VOTING RIGHTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS HAVE A RIGHT TO ATTEND MEETINGS AND VOTE ON NEW DIRECTORS IF THEY DO NOT APPROVE OF THE DECISIONS BEING MADE BY CURRENT GIVERNING BODY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE MEMBERS OF TEH BOARD OF DIRECTORS HAVE A COPY OF THE FORM 990 MADE AVAILABLE TO THEM AT MONTHLY MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD REVIEWS THE SALARIES OF OTHER WATER ASSOCIATIONS WITH SIMILAR MEMBERSHIP SIZE, SERVICE CAPCITY AND TERRAIN IN DETERMINING THE SALARIES OF TOP MANAGEMENT AS WELL AS OTHER PAID POSITIONS WITHIN THE ASSOCIATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD REVIEWS THE SALARIES OF OTHER WATER ASSOCIATIONS WITH SIMILAR MEMBERSHIP SIZE, SERVICE CAPCITY AND TERRAIN IN DETERMINING THE SALARIES OF TOP MANAGEMENT AS WELL AS OTHER PAID POSITIONS WITHIN THE ASSOCIATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATIONS GOVERNING DOCUMENTS ARE AVAILABLE AT THE LOCAL OFFICE AND ARE AVAILABLE UPON REQUEST. FINANCIAL STATEMENTS ARE PROVIDED MONTHLY AT MEMBER MEETINGS AND ARE AVAILBALE AT LOCAL OFFICE UPON REQUEST. ANNUAL FINANCIAL STATEMENTS ARE FILED WITH THE PUBLIC SERVICE COMMISSION AND THOSE ARE AVAILABLE TO THE PUBLIC AT THE PSC WEB SITE. A COPY OF THE AUDITED FINANCIAL STATEMENTS IS ALSO AVAILABLE AT THE SAME WEB SITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing body decisions Part VI line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0KY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01049024
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01020030
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt028365647
IRS990/TotalAssetsEOYAmt028124034
IRS990/TotalAssetsGrp/BOYAmt028365647
IRS990/TotalAssetsGrp/EOYAmt028124034
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt048830
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt017378
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02429190
IRS990/TotalFunctionalExpensesGrp/TotalAmt02446568
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt011560614
IRS990/TotalLiabilitiesEOYAmt011193996
IRS990/TotalLiabilitiesGrp/BOYAmt011560614
IRS990/TotalLiabilitiesGrp/EOYAmt011193996
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt016805033
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt016930038
IRS990/TotalOtherCompensationAmt03390
IRS990/TotalProgramServiceExpensesAmt02429190
IRS990/TotalReportableCompFromOrgAmt0108299
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02454698
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02503528
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt028365647
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt028124034
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt0223
IRS990/TravelGrp/TotalAmt0223
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt015636009
IRS990/UnrestrictedNetAssetsGrp/EOYAmt015790008
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0HTTP://WWW.SOUTHEASTERNWATER.ORG/
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MORRIS VAUGHN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum06066785501
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SOUTHEASTERN WATER ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0SOUT
ReturnHeader/Filer/EIN0611282354
ReturnHeader/Filer/USAddress/AddressLine1Txt0147 EAST SOMERSET CHURCH RD
ReturnHeader/Filer/USAddress/CityNm0SOMERSET
ReturnHeader/Filer/USAddress/StateAbbreviationCd0KY
ReturnHeader/Filer/USAddress/ZIPCd042503
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0B6063B48254600CF4551B8D6783E21F68DCD2F41
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0B6063B48254600CF4551B8D6783E21F68DCD2F41
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId06167482018319patbgz5
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-11-15
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt074.139.74.227
ReturnHeader/FilingSecurityInformation/IPDt02018-11-15
ReturnHeader/FilingSecurityInformation/IPTm015:35:52
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BARRY DAULTON CPA PSC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0423 EAST MT VERNON STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SOMERSET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0KY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd042501
ReturnHeader/PreparerPersonGrp/PhoneNum06066799344
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BARRY DAULTON CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-11-14T15:42:55-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$28,124,034
Liabilities
$11,193,996
Net assets
$16,930,038
Revenue
$2,503,528
Expenses
$2,446,568
Net income
$56,960
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.1$11.5$21.6$6.70$5.32$1.38
2023Summary only. Only limited summary data is available for this year.$30.6$11.0$19.6$5.68$4.79$0.89
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.1$11.8$19.3$5.68$5.04$0.64
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.2$12.5$18.7$5.72$4.66$1.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.3$10.7$17.6$5.09$4.05$1.03
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.4$10.6$16.8$4.31$4.34$0.02
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.7$10.9$16.8$2.18$2.31$0.13
2017Detailed filing. Detailed filing data is available for this year.$28.1$11.2$16.9$2.50$2.45$0.06
2016Summary only. Only limited summary data is available for this year.$28.4$11.6$16.8$2.66$2.53$0.13
2015Summary only. Only limited summary data is available for this year.$28.4$11.8$16.7$2.89$2.48$0.42
2014Summary only. Only limited summary data is available for this year.$28.1$11.9$16.2$3.05$2.56$0.49
2013Summary only. Only limited summary data is available for this year.$27.9$12.3$15.6$3.12$2.25$0.87
2012Summary only. Only limited summary data is available for this year.$27.5$12.8$14.7$3.51$2.15$1.37
2011Summary only. Only limited summary data is available for this year.$26.1$12.8$13.2$3.02$1.92$1.11