Civic Intelligence

Southeastern Water Association Inc

990 • Fiscal year 2019 • EIN 61-1282354

Jan 01, 2019 to Dec 31, 2019 • Filed on May 13, 2020

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

31st percentile

0.39x

Higher debt load relative to assets than 31% of similar nonprofits.

2019 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

83rd percentile

2.46x

Higher debt load relative to revenue than 83% of similar nonprofits.

2019 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2019

Net Margin

7th percentile

-0.6%

Higher net margin than 7% of similar nonprofits.

2019 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

10th percentile

$74,297

Higher top officer pay than 10% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2019 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2019

Asset Growth

11th percentile

-1.2%

Faster asset growth than 11% of similar nonprofits.

2019 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

100th percentile

98%

Faster revenue growth than 100% of similar nonprofits.

2019 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$27,378,132

Down $341,098 (-1.2%) from 2018

Net Assets

Down

$16,794,388

Down $6,242 (-0.0%) from 2018

Liabilities

Down

$10,583,744

Down $334,856 (-3.1%) from 2018

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin7th percentile

Revenue

Up

$4,310,534

Up $2,132,576 (+98%) from 2018

Expenses

Up

$4,335,148

Up $2,028,260 (+88%) from 2018

Net Income

Up

-$24,614

Up $104,316 (+81%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth11th 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

2019

Assets$27,378,132
Liabilities$10,583,744
Net Assets$16,794,388
Open 2019 Filing

Operations Trend

Revenue Growth100th 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

2019

Revenue$4,310,534
Expenses$4,335,148
Net Income-$24,614
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 13, 2020
Return Version
2019v5.1
Gross Receipts
$4,310,534
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$21,534,181$20,757,027▼ $777,154
Savings and Temporary Cash Investments$3,991,659$6,085,015▲ $2,093,356
Accounts Receivable$361,341$322,987▼ $38,354
Inventories for Sale or Use$100,904$118,766▲ $17,862
Cash and Non-Interest-Bearing Accounts$1,673,728$55,613▼ $1,618,115
Prepaid Expenses and Deferred Charges$57,417$38,724▼ $18,693
Total Assets$27,719,230$27,378,132▼ $341,098
Liabilities
Mortgage Notes Payable Secured by Investment Property$10,544,585$10,228,085▼ $316,500
Accounts Payable and Accrued Expenses$374,015$355,659▼ $18,356
Total Liabilities$10,918,600$10,583,744▼ $334,856
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$16,680,630$14,546,355▼ $2,134,275
Net Assets With Donor Restrictions$120,000$2,248,033▲ $2,128,033
Total Net Assets Fund Balance$16,800,630$16,794,388▼ $6,242
Total Liabilities and Net Assets / Fund Balance$27,719,230$27,378,132▼ $341,098

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$20,344,307$15,150,709$35,495,016
Buildings-$579,526$579,526
Land$412,720-$206,360
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Morris VaughnManagerFT$74,297$74,297

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
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,243,335
Investment Income
$67,199
Other Revenue
$0
Change in Net Assets
$-24,614

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,015,752
Revenue Not Reported on Form 990
$147,391
Total Revenue per Audited Statements
$4,163,143
Total Revenue per Form 990
$4,015,752
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,789,947
Salaries, Compensation, and Employee Benefits$545,201
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$1,775,009$101,300-$1,876,309
Depreciation Depletion$970,457$15,781-$986,238
Other Salaries and Wages$389,360$60,160-$449,520
Interest$359,643--$359,643
Insurance$139,450$124,219-$263,669
Current Officers, Directors, Trustees, and Key Employees-$41,500-$41,500
Payroll Taxes$34,424$5,813-$40,237
Other Expenses$35,059--$35,059
Office Expenses-$25,201-$25,201
Other Employee Benefits$12,078$1,866-$13,944
Total Functional Expenses$3,959,308$375,840$0$4,335,148

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,335,148
Total Expenses per Audited Statements$4,335,148
Total Expenses per Form 990$4,335,148
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 35% controlled entity
No
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
2020-05-13
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 prior period adjustment”

List of other expenses Part IX line 24E

“See attached schedule of other expenses included on part ix, line 24e”

Financial Statement Notes

Other revenues not included on Form 990 (Part XI, line 2D)

“See schedule attached detailing other revenues”

Raw XML Appendix380 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/OtherSourcesGrossIncomeAmt00
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05813
IRS990/PayrollTaxesGrp/ProgramServicesAmt034424
IRS990/PayrollTaxesGrp/TotalAmt040237
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt057417
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt038724
IRS990/PriorPeriodAdjustmentsAmt018372
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc2MEMBERSHIP FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04163143
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt130467
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt249725
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04163143
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt130467
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt249725
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/ReconcilationRevenueExpnssAmt0-24614
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04163143
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03991659
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06085015
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0579526
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0579526
IRS990ScheduleD/EquipmentGrp/BookValueAmt020344307
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015150709
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt035495016
IRS990ScheduleD/ExpensesSubtotalAmt04335148
IRS990ScheduleD/LandGrp/BookValueAmt0412720
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0206360
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0206360
IRS990ScheduleD/OtherRevenueAmt0147391
IRS990ScheduleD/RevenueNotReportedAmt0147391
IRS990ScheduleD/RevenueSubtotalAmt04015752
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SEE SCHEDULE ATTACHED DETAILING OTHER REVENUES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Other revenues not included on Form 990 (Part XI, line 2d)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt020757027
IRS990ScheduleD/TotalExpensesPerForm990Amt04335148
IRS990ScheduleD/TotalRevenuePerForm990Amt04015752
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04163143
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04335148
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 PRIOR PERIOD ADJUSTMENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8SEE ATTACHED SCHEDULE OF OTHER EXPENSES INCLUDED ON PART IX, LINE 24E
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8List of other expenses Part IX line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0KY
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt027719230
IRS990/TotalAssetsEOYAmt027378132
IRS990/TotalAssetsGrp/BOYAmt027719230
IRS990/TotalAssetsGrp/EOYAmt027378132
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0375840
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03959308
IRS990/TotalFunctionalExpensesGrp/TotalAmt04335148
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010918600
IRS990/TotalLiabilitiesEOYAmt010583744
IRS990/TotalLiabilitiesGrp/BOYAmt010918600
IRS990/TotalLiabilitiesGrp/EOYAmt010583744
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt016800630
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt016794388
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt03959308
IRS990/TotalProgramServiceRevenueAmt04243335
IRS990/TotalReportableCompFromOrgAmt074297
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04310534
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04310534
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt027719230
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt027378132
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0HTTP://WWW.SOUTHEASTERNWATER.ORG/
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02021-04-22 16:20:28Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MORRIS VAUGHN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum06066785501
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-05-13
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/AtSubmissionCreationDeviceId0F968A3492D29F094504D0747A5CB92E7831DB703
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0F968A3492D29F094504D0747A5CB92E7831DB703
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId06167482020316bfyozfp
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02020-11-11
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt074.139.74.227
ReturnHeader/FilingSecurityInformation/IPDt02020-11-11
ReturnHeader/FilingSecurityInformation/IPTm016:18:45
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/PreparationDt02020-11-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BARRY DAULTON CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02020-11-05T09:33:50-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,378,132
Liabilities
$10,583,744
Net assets
$16,794,388
Revenue
$4,310,534
Expenses
$4,335,148
Net income
-$24,614
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
2019Detailed filing. Detailed filing data is available for this year.$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
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