Civic Intelligence

Vaw Water System Inc

990 • Fiscal year 2024 • EIN 63-0598413

Oct 01, 2023 to Sep 30, 2024 • Filed on Mar 01, 2024

Organization ProfileWWW.VAWWATER.COM
PO Box 10Vinemont, AL 35179

(256) 734-2413

Siviq Scores

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

Liabilities / Assets

38th percentile

0.23x

Higher debt load relative to assets than 38% of similar nonprofits.

2024 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

32nd percentile

0.67x

Higher debt load relative to revenue than 32% of similar nonprofits.

2024 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2024

Net Margin

44th percentile

6.0%

Higher net margin than 44% of similar nonprofits.

2024 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

31st percentile

$0

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2024 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2024

Asset Growth

36th percentile

1.0%

Faster asset growth than 36% of similar nonprofits.

2024 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

44th percentile

4.0%

Faster revenue growth than 44% of similar nonprofits.

2024 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$12,351,996

Up $124,690 (+1.0%) from 2023

Net Assets

Up

$9,543,949

Up $230,652 (+2.5%) from 2023

Liabilities

Down

$2,808,047

Down $105,962 (-3.6%) from 2023

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin44th percentile

Revenue

Up

$4,217,314

Up $163,120 (+4.0%) from 2023

Expenses

Down

$3,963,733

Down $634,862 (-14%) from 2023

Net Income

Up

$253,581

Up $797,982 (+147%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$15M$10M$5.0M$0Assets 2010: $10,969,524Liabilities 2010: $2,786,094Net Assets 2010: $8,183,4302010Assets 2011: $10,994,976Liabilities 2011: $2,552,997Net Assets 2011: $8,441,9792011Assets 2012: $10,960,209Liabilities 2012: $2,330,097Net Assets 2012: $8,630,1122012Assets 2013: $10,723,292Liabilities 2013: $2,087,168Net Assets 2013: $8,636,1242013Assets 2014: $10,613,589Liabilities 2014: $1,830,201Net Assets 2014: $8,783,3882014Assets 2015: $10,402,828Liabilities 2015: $1,616,736Net Assets 2015: $8,786,0922015Assets 2016: $10,043,170Liabilities 2016: $1,401,685Net Assets 2016: $8,641,4852016Assets 2017: $10,184,128Liabilities 2017: $1,118,449Net Assets 2017: $9,065,6792017Assets 2018: $13,409,377Liabilities 2018: $3,993,525Net Assets 2018: $9,415,8522018Assets 2019: $13,978,085Liabilities 2019: $4,451,826Net Assets 2019: $9,526,2592019Assets 2020: $12,969,683Liabilities 2020: $3,328,798Net Assets 2020: $9,640,8852020Assets 2021: $12,821,625Liabilities 2021: $3,216,712Net Assets 2021: $9,604,9132021Assets 2022: $12,897,303Liabilities 2022: $3,040,969Net Assets 2022: $9,856,3342022Assets 2023: $12,227,306Liabilities 2023: $2,914,009Net Assets 2023: $9,313,2972023Assets 2024: $12,351,996Liabilities 2024: $2,808,047Net Assets 2024: $9,543,9492024

Highlighted filing

2024

Assets$12,351,996
Liabilities$2,808,047
Net Assets$9,543,949
Open 2024 Filing

Operations Trend

Revenue Growth44th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,479,4892010Expenses 2011: $2,335,5782011Expenses 2012: $2,408,3112012Expenses 2013: $2,548,8632013Revenue 2014: $2,740,544Expenses 2014: $2,593,280Net Income 2014: $147,2642014Revenue 2015: $2,898,406Expenses 2015: $2,895,702Net Income 2015: $2,7042015Revenue 2016: $2,950,362Expenses 2016: $3,094,973Net Income 2016: -$144,6112016Revenue 2017: $3,634,448Expenses 2017: $3,210,254Net Income 2017: $424,1942017Revenue 2018: $3,627,965Expenses 2018: $3,277,792Net Income 2018: $350,1732018Revenue 2019: $3,713,743Expenses 2019: $3,603,241Net Income 2019: $110,5022019Revenue 2020: $3,814,966Expenses 2020: $3,700,340Net Income 2020: $114,6262020Revenue 2021: $3,736,922Expenses 2021: $3,772,895Net Income 2021: -$35,9732021Revenue 2022: $4,026,723Expenses 2022: $3,775,302Net Income 2022: $251,4212022Revenue 2023: $4,054,194Expenses 2023: $4,598,595Net Income 2023: -$544,4012023Revenue 2024: $4,217,314Expenses 2024: $3,963,733Net Income 2024: $253,5812024

Highlighted filing

2024

Revenue$4,217,314
Expenses$3,963,733
Net Income$253,581
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Mar 1, 2024
Return Version
2023v6.0
Gross Receipts
$4,217,314
Mission and Program Overview

Mission

Provision of water and related services to the citizens of vinemont, alabama and the surrounding areas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,784,986$8,253,456▼ $531,530
Cash and Non-Interest-Bearing Accounts$1,881,947$2,347,453▲ $465,506
Inventories for Sale or Use$540,067$716,888▲ $176,821
Savings and Temporary Cash Investments$477,081$491,048▲ $13,967
Accounts Receivable$459,904$482,928▲ $23,024
Prepaid Expenses and Deferred Charges$53,058$53,389▲ $331
Total Assets$12,204,377$12,351,996▲ $147,619
Other Assets Total$7,334$6,834▼ $500
Liabilities
Other Liabilities$2,506,867$2,431,988▼ $74,879
Accounts Payable and Accrued Expenses$407,142$376,059▼ $31,083
Total Liabilities$2,914,009$2,808,047▼ $105,962
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,017,665$9,543,949▲ $526,284
Net Assets With Donor Restrictions$272,703--
Total Net Assets Fund Balance$9,290,368$9,543,949▲ $253,581
Total Liabilities and Net Assets / Fund Balance$12,204,377$12,351,996▲ $147,619

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,221,004$14,614,311$22,835,315
Land$32,452-$32,452
Compensation and Service Providers
Top Officer Pay31st percentile

Board Members and Trustees

NameTitle
Larry DukeChairman
Tim BoxVice-chairma
Jeremy BolzleDirector
Joseph DinglerDirector
Morris WilliamsSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,187,402
Investment Income
$29,912
Other Revenue
$0
Change in Net Assets
$253,581

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,217,314
Total Revenue per Audited Statements
$4,217,314
Total Revenue per Form 990
$4,217,314
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,120,697
Salaries, Compensation, and Employee Benefits$843,036
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$674,009$-211-$673,798
Other Salaries and Wages$307,061$307,060-$614,121
All Other Expenses$332,421$125,364-$457,785
Other Employee Benefits$80,135$90,149-$170,284
Other Expenses$88,344--$88,344
Interest$58,446--$58,446
Payroll Taxes$23,022$23,022-$46,044
Fees for Services Other$11,388$11,387-$22,775
Pension Plan Contributions$6,293$6,294-$12,587
Total Functional Expenses$3,400,668$563,065$0$3,963,733

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,963,733
Total Expenses per Audited Statements$3,963,733
Total Expenses per Form 990$3,963,733
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
2018 Alabama Drinking Water State Re$2,361,966
Accrued Liabilities$70,022
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
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

Form 990, Page 6, Part VI, Line 11B

“Independent cpa prepared the 990 and presented to the controller and the full board of directors prior to finalization and filing.”

Form 990, Page 6, Part VI, Line 19

“Documents are made available upon request and are disclosed on external website.”

Filing and Contact Details

Filer

Filer Name
Vaw Water System Inc
EIN
63-0598413
Phone
2567342413
Address
PO BOX 10, VINEMONT, AL 35179

Signing Officer

Name
Larry Duke
Title
Chairman
Phone
2567342413
Signed
2024-03-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry Duke
Formed
1968
Legal Domicile
Al
Voting Board Members
5
Independent Board Members
5
Employees
16

Preparer

Firm
Darrell W Wates CPA Pc
Address
PO BOX 5220, DECATUR, AL 35601-0220
Preparer
Darrell W Wates CPA
Phone
2568980178
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Provision of water and related services to the citizens of vinemont, alabama and the surrounding areas.”

Form 990, Part IX, Line 24E

“Insurance and bonds 33,149 33,148 0 equipment maint & repair 62,847 0 0 fees 24,184 24,185 0 postage/delivery 23,687 23,686 0 utilities - wtr,ph,gas,el 46,836 0 0 outside services 35,386 0 0 fuel expense 35,022 0 0 equipment expense 22,840 0 0 directors expenses 10,050 10,050 0 office supplies (regular) 0 19,438 0 water sampling 19,220 0 0 telephone and telemetry 7,242 7,242 0 miscellaneous general 3,803 3,804 0 ad valorem taxes 4,339 0 0 equipment rentals 2,514 0 0 promotional expense 0 2,510 0 dues 882 881 0 security 420 420 0 total 332,421 125,364 0”

Form 990, Part XI, Line 9

“ROUNDING 0”

Raw XML Appendix343 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/SavingsAndTempCashInvstGrp/BOYAmt0477081
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0491048
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt08221004
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014614311
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt022835315
IRS990ScheduleD/ExpensesSubtotalAmt03963733
IRS990ScheduleD/LandGrp/BookValueAmt032452
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt032452
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02361966
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt170022
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc02018 ALABAMA DRINKING WATER STATE RE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt04217314
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08253456
IRS990ScheduleD/TotalExpensesPerForm990Amt03963733
IRS990ScheduleD/TotalLiabilityAmt02431988
IRS990ScheduleD/TotalRevenuePerForm990Amt04217314
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04217314
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03963733
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVISION OF WATER AND RELATED SERVICES TO THE CITIZENS OF VINEMONT, ALABAMA AND THE SURROUNDING AREAS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INDEPENDENT CPA PREPARED THE 990 AND PRESENTED TO THE CONTROLLER AND THE FULL BOARD OF DIRECTORS PRIOR TO FINALIZATION AND FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE MADE AVAILABLE UPON REQUEST AND ARE DISCLOSED ON EXTERNAL WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INSURANCE AND BONDS 33,149 33,148 0 EQUIPMENT MAINT & REPAIR 62,847 0 0 FEES 24,184 24,185 0 POSTAGE/DELIVERY 23,687 23,686 0 UTILITIES - WTR,PH,GAS,EL 46,836 0 0 OUTSIDE SERVICES 35,386 0 0 FUEL EXPENSE 35,022 0 0 EQUIPMENT EXPENSE 22,840 0 0 DIRECTORS EXPENSES 10,050 10,050 0 OFFICE SUPPLIES (REGULAR) 0 19,438 0 WATER SAMPLING 19,220 0 0 TELEPHONE AND TELEMETRY 7,242 7,242 0 MISCELLANEOUS GENERAL 3,803 3,804 0 AD VALOREM TAXES 4,339 0 0 EQUIPMENT RENTALS 2,514 0 0 PROMOTIONAL EXPENSE 0 2,510 0 DUES 882 881 0 SECURITY 420 420 0 TOTAL 332,421 125,364 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ROUNDING 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt012204377
IRS990/TotalAssetsEOYAmt012351996
IRS990/TotalAssetsGrp/BOYAmt012204377
IRS990/TotalAssetsGrp/EOYAmt012351996
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0563065
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03400668
IRS990/TotalFunctionalExpensesGrp/TotalAmt03963733
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02914009
IRS990/TotalLiabilitiesEOYAmt02808047
IRS990/TotalLiabilitiesGrp/BOYAmt02914009
IRS990/TotalLiabilitiesGrp/EOYAmt02808047
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt09290368
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09543949
IRS990/TotalOtherProgSrvcExpenseAmt0304088
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt016472
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt016472
IRS990/TotalProgramServiceExpensesAmt03400668
IRS990/TotalProgramServiceRevenueAmt04187402
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04217314
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04217314
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt012204377
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt012351996
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.VAWWATER.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LARRY DUKE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum02567342413
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-03-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0VAW WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0VAWW
ReturnHeader/Filer/EIN0630598413
ReturnHeader/Filer/PhoneNum02567342413
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 10
ReturnHeader/Filer/USAddress/CityNm0VINEMONT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AL
ReturnHeader/Filer/USAddress/ZIPCd035179
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0201973256
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DARRELL W WATES CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 5220
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DECATUR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0356010220
ReturnHeader/PreparerPersonGrp/PhoneNum02568980178
ReturnHeader/PreparerPersonGrp/PreparationDt02025-03-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DARRELL W WATES CPA
ReturnHeader/ReturnTs02025-03-01T16:56:21-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-10-01
ReturnHeader/TaxPeriodEndDt02024-09-30
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,351,996
Liabilities
$2,808,047
Net assets
$9,543,949
Revenue
$4,217,314
Expenses
$3,963,733
Net income
$253,581
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.4$2.81$9.54$4.22$3.96$0.25
2023Summary only. Only limited summary data is available for this year.$12.2$2.91$9.31$4.05$4.60$0.54
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$3.04$9.86$4.03$3.78$0.25
2021Summary only. Only limited summary data is available for this year.$12.8$3.22$9.60$3.74$3.77$0.04
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.0$3.33$9.64$3.81$3.70$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.0$4.45$9.53$3.71$3.60$0.11
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.4$3.99$9.42$3.63$3.28$0.35
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$1.12$9.07$3.63$3.21$0.42
2016Summary only. Only limited summary data is available for this year.$10.0$1.40$8.64$2.95$3.09$0.14
2015Detailed filing. Detailed filing data is available for this year.$10.4$1.62$8.79$2.90$2.90$0.00
2014Detailed filing. Detailed filing data is available for this year.$10.6$1.83$8.78$2.74$2.59$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$2.09$8.64$2.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.0$2.33$8.63$2.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.0$2.55$8.44$2.34
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.0$2.79$8.18$2.48