Civic Intelligence

Southeastern Water Association Inc

990 • Fiscal year 2018 • EIN 61-1282354

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 20, 2019

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

27th percentile

0.39x

Higher debt load relative to assets than 27% of similar nonprofits.

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

Liabilities / Revenue

95th percentile

5.01x

Higher debt load relative to revenue than 95% of similar nonprofits.

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

Net Margin

3rd percentile

-5.9%

Higher net margin than 3% 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

9th percentile

-1.4%

Faster asset growth than 9% of similar nonprofits.

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

Revenue Growth

1st percentile

-13%

Faster revenue growth than 1% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$27,719,230

Down $404,804 (-1.4%) from 2017

Net Assets

Down

$16,800,630

Down $129,408 (-0.8%) from 2017

Liabilities

Down

$10,918,600

Down $275,396 (-2.5%) from 2017

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin3rd percentile

Revenue

Down

$2,177,958

Down $325,570 (-13%) from 2017

Expenses

Down

$2,306,888

Down $139,680 (-5.7%) from 2017

Net Income

Down

-$128,930

Down $185,890 (-326%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth9th 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

2018

Assets$27,719,230
Liabilities$10,918,600
Net Assets$16,800,630
Open 2018 Filing

Operations Trend

Revenue Growth1st 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

2018

Revenue$2,177,958
Expenses$2,306,888
Net Income-$128,930
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 20, 2019
Return Version
2018v3.1
Gross Receipts
$4,489,834
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$22,154,967$21,534,181▼ $620,786
Savings and Temporary Cash Investments$3,195,238$3,991,659▲ $796,421
Cash and Non-Interest-Bearing Accounts$2,223,151$1,673,728▼ $549,423
Accounts Receivable$341,952$361,341▲ $19,389
Inventories for Sale or Use$156,898$100,904▼ $55,994
Prepaid Expenses and Deferred Charges$51,828$57,417▲ $5,589
Total Assets$28,124,034$27,719,230▼ $404,804
Liabilities
Mortgage Notes Payable Secured by Investment Property$10,849,955$10,544,585▼ $305,370
Accounts Payable and Accrued Expenses$344,041$374,015▲ $29,974
Total Liabilities$11,193,996$10,918,600▼ $275,396
Net Assets / Fund Balance
Unrestricted Net Assets$15,790,008$14,592,420▼ $1,197,588
Temporarily Rstr Net Assets$1,020,030$2,088,210▲ $1,068,180
Permanently Rstr Net Assets$120,000$120,000→ $0
Total Net Assets Fund Balance$16,930,038$16,800,630▼ $129,408
Total Liabilities and Net Assets / Fund Balance$28,124,034$27,719,230▼ $404,804

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$21,327,821$14,167,195$35,495,016
Buildings-$579,526$579,526
Land$206,360-$206,360
Compensation and Service Providers
Top Officer Pay7th percentile

Board Members and Trustees

NameTitle
Bobby CrowDirector
Dennis R FaulknerDirector
Dwight FaulknerDirector
Ernest Stout JrDirector
Grant TreadoDirector
Joe D CrawfordDirector
Mark O DavisDirector
Wade BumgardnerDirector
William H PhelpsDirector
Morris VaughnManager
Revenue and Support

Revenue Composition

Contributions and Grants
$53,500
Program Service Revenue
$0
Investment Income
$69,440
Other Revenue
$2,055,018
All Other Contributions
$48,925
Change in Net Assets
$-128,930

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,177,958
Total Revenue per Audited Statements
$2,177,958
Total Revenue per Form 990
$2,177,958
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,835,825
Salaries, Compensation, and Employee Benefits$471,063
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$966,290$13,748-$980,038
Interest$374,902--$374,902
All Other Expenses$177,593--$177,593
Other Employee Benefits$175,680--$175,680
Current Officers, Directors, Trustees, and Key Employees$150,393--$150,393
Other Salaries and Wages$102,267--$102,267
Insurance$76,461--$76,461
Fees for Services Accounting$44,725--$44,725
Other Expenses$33,250--$33,250
Office Expenses$25,742--$25,742
Pension Plan Contributions$24,673--$24,673
Payroll Taxes$18,050--$18,050
Occupancy$9,318--$9,318
Fees for Services Legal$7,426--$7,426
Advertising$2,213--$2,213
Travel$546--$546
Total Functional Expenses$2,293,140$13,748$0$2,306,888

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,306,888
Total Expenses per Audited Statements$2,306,888
Total Expenses per Form 990$2,306,888
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
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
2019-06-20
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 D Daulton CPA PSC
Address
423 East Mt Vernon Street, Somerset, KY 42501
Preparer
Barry Daulton CPA
Phone
6066799344
Supplemental Narrative

Additional Explanations

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

“Change in unrealized gain (loss) on investments”

Raw XML Appendix387 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/OtherEmployeeBenefitsGrp/ProgramServicesAmt0175680
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0175680
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1AUTO & TRUCK
IRS990/OtherExpensesGrp/Desc2WATER ANALYSIS
IRS990/OtherExpensesGrp/Desc3CUSTOMER BILLING
IRS990/OtherExpensesGrp/ProgramServicesAmt040752
IRS990/OtherExpensesGrp/ProgramServicesAmt150049
IRS990/OtherExpensesGrp/ProgramServicesAmt212810
IRS990/OtherExpensesGrp/ProgramServicesAmt333250
IRS990/OtherExpensesGrp/TotalAmt040752
IRS990/OtherExpensesGrp/TotalAmt150049
IRS990/OtherExpensesGrp/TotalAmt212810
IRS990/OtherExpensesGrp/TotalAmt333250
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0102267
IRS990/OtherSalariesAndWagesGrp/TotalAmt0102267
IRS990/OtherSourcesGrossIncomeAmt069440
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt018050
IRS990/PayrollTaxesGrp/TotalAmt018050
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt024673
IRS990/PensionPlanContributionsGrp/TotalAmt024673
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0120000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0120000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt051828
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt057417
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-128930
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03195238
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03991659
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0579526
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0579526
IRS990ScheduleD/EquipmentGrp/BookValueAmt021327821
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014167195
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt035495016
IRS990ScheduleD/ExpensesSubtotalAmt02306888
IRS990ScheduleD/LandGrp/BookValueAmt0206360
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0206360
IRS990ScheduleD/RevenueSubtotalAmt02177958
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021534181
IRS990ScheduleD/TotalExpensesPerForm990Amt02306888
IRS990ScheduleD/TotalRevenuePerForm990Amt02177958
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02177958
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02306888
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/ExplanationTxt7CHANGE IN UNREALIZED GAIN (LOSS) ON INVESTMENTS
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Explanation of other changes in net assets or fund balances Part XI line 9
IRS990/SchoolOperatingInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0KY
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01020030
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt02088210
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt028124034
IRS990/TotalAssetsEOYAmt027719230
IRS990/TotalAssetsGrp/BOYAmt028124034
IRS990/TotalAssetsGrp/EOYAmt027719230
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt053500
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt013748
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02293140
IRS990/TotalFunctionalExpensesGrp/TotalAmt02306888
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt011193996
IRS990/TotalLiabilitiesEOYAmt010918600
IRS990/TotalLiabilitiesGrp/BOYAmt011193996
IRS990/TotalLiabilitiesGrp/EOYAmt010918600
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt016930038
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt016800630
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt02293140
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02124458
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02177958
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt028124034
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt027719230
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt0546
IRS990/TravelGrp/TotalAmt0546
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt015790008
IRS990/UnrestrictedNetAssetsGrp/EOYAmt014592420
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/SignatureDt02019-06-20
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/AtSubmissionCreationDeviceId043B6FCA6EA4137DA00C7883D811438A7158358F7
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId043B6FCA6EA4137DA00C7883D811438A7158358F7
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId06167482019196421pzgk
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02019-07-15
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt074.139.74.227
ReturnHeader/FilingSecurityInformation/IPDt02019-07-15
ReturnHeader/FilingSecurityInformation/IPTm013:53:59
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Barry D 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/PreparationDt02019-07-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BARRY DAULTON CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02019-07-15T13:52:32-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$27,719,230
Liabilities
$10,918,600
Net assets
$16,800,630
Revenue
$2,177,958
Expenses
$2,306,888
Net income
-$128,930
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
2018Detailed filing. Detailed filing data is available for this year.$27.7$10.9$16.8$2.18$2.31$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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