Civic Intelligence

Belforest Water Systems Inc

990 • Fiscal year 2018 • EIN 63-0649171

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

Organization ProfileN/A
9080 County Road 64Daphne, AL 36526

(251) 626-5554

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.14x

Higher debt load relative to assets than 23% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

34th percentile

0.79x

Higher debt load relative to revenue than 34% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2018

Net Margin

87th percentile

32%

Higher net margin than 87% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

32nd percentile

$3,600

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2018

Asset Growth

54th percentile

2.8%

Faster asset growth than 54% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

85th percentile

13%

Faster revenue growth than 85% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$13,247,727

Up $361,910 (+2.8%) from 2017

Net Assets

Up

$11,352,207

Up $763,115 (+7.2%) from 2017

Liabilities

Down

$1,895,520

Down $401,205 (-17%) from 2017

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin87th percentile

Revenue

Up

$2,401,486

Up $279,414 (+13%) from 2017

Expenses

Up

$1,638,371

Up $127,801 (+8.5%) from 2017

Net Income

Up

$763,115

Up $151,613 (+25%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$40M$30M$20M$10M$0Assets 2010: $6,075,253Liabilities 2010: $694,269Net Assets 2010: $5,380,9842010Assets 2011: $6,552,430Liabilities 2011: $655,918Net Assets 2011: $5,896,5122011Assets 2012: $8,459,355Liabilities 2012: $788,087Net Assets 2012: $7,671,2682012Assets 2013: $10,704,284Liabilities 2013: $2,476,423Net Assets 2013: $8,227,8612013Assets 2014: $10,823,206Liabilities 2014: $2,300,158Net Assets 2014: $8,523,0482014Assets 2015: $11,172,712Liabilities 2015: $2,027,900Net Assets 2015: $9,144,8122015Assets 2016: $11,755,181Liabilities 2016: $1,777,591Net Assets 2016: $9,977,5902016Assets 2017: $12,885,817Liabilities 2017: $2,296,725Net Assets 2017: $10,589,0922017Assets 2018: $13,247,727Liabilities 2018: $1,895,520Net Assets 2018: $11,352,2072018Assets 2019: $13,867,755Liabilities 2019: $1,377,104Net Assets 2019: $12,490,6512019Assets 2020: $14,889,126Liabilities 2020: $929,494Net Assets 2020: $13,959,6322020Assets 2021: $16,714,565Liabilities 2021: $1,425,524Net Assets 2021: $15,289,0412021Assets 2022: $19,102,556Liabilities 2022: $2,778,239Net Assets 2022: $16,324,3172022Assets 2023: $25,986,872Liabilities 2023: $7,870,451Net Assets 2023: $18,116,4212023Assets 2024: $30,360,315Liabilities 2024: $11,115,528Net Assets 2024: $19,244,7872024

Highlighted filing

2018

Assets$13,247,727
Liabilities$1,895,520
Net Assets$11,352,207
Open 2018 Filing

Operations Trend

Revenue Growth85th percentile

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

$6.0M$4.0M$2.0M$0Expenses 2010: $789,2612010Expenses 2011: $908,6342011Expenses 2012: $1,039,2142012Revenue 2013: $1,720,802Expenses 2013: $1,164,209Net Income 2013: $556,5932013Revenue 2014: $1,625,773Expenses 2014: $1,328,624Net Income 2014: $297,1492014Revenue 2015: $1,968,581Expenses 2015: $1,346,817Net Income 2015: $621,7642015Revenue 2016: $2,272,145Expenses 2016: $1,439,366Net Income 2016: $832,7792016Revenue 2017: $2,122,072Expenses 2017: $1,510,570Net Income 2017: $611,5022017Revenue 2018: $2,401,486Expenses 2018: $1,638,371Net Income 2018: $763,1152018Revenue 2019: $3,271,433Expenses 2019: $2,132,989Net Income 2019: $1,138,4442019Revenue 2020: $3,586,272Expenses 2020: $2,117,291Net Income 2020: $1,468,9812020Revenue 2021: $3,578,733Expenses 2021: $2,249,324Net Income 2021: $1,329,4092021Revenue 2022: $3,622,088Expenses 2022: $2,321,018Net Income 2022: $1,301,0702022Revenue 2023: $4,063,774Expenses 2023: $2,271,670Net Income 2023: $1,792,1042023Revenue 2024: $5,076,930Expenses 2024: $3,355,600Net Income 2024: $1,721,3302024

Highlighted filing

2018

Revenue$2,401,486
Expenses$1,638,371
Net Income$763,115
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Mar 20, 2019
Return Version
2018v3.1
Gross Receipts
$2,401,486
Mission and Program Overview

Mission

To provide water service to the community of belforest, baldwin co., al.

To provide water service to the community of belforest, baldwin co, al

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,357,441$10,143,335▼ $214,106
Cash and Non-Interest-Bearing Accounts$2,297,956$2,630,405▲ $332,449
Prepaid Expenses and Deferred Charges$45,059$127,673▲ $82,614
Accounts Receivable$102,112$117,287▲ $15,175
Total Assets$12,885,817$13,247,727▲ $361,910
Other Assets Total$83,249$229,027▲ $145,778
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,083,431$1,619,685▼ $463,746
Other Liabilities$200,725$229,306▲ $28,581
Accounts Payable and Accrued Expenses$12,569$46,529▲ $33,960
Total Liabilities$2,296,725$1,895,520▼ $401,205
Net Assets / Fund Balance
Unrestricted Net Assets$10,589,092$11,197,117▲ $608,025
Temporarily Rstr Net Assets-$155,090-
Total Net Assets Fund Balance$10,589,092$11,352,207▲ $763,115
Total Liabilities and Net Assets / Fund Balance$12,885,817$13,247,727▲ $361,910

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$230,176$105,135-
Other Land Buildings$9,454,060$2,916,108-
Land$379,320--
Equipment$79,779$842,557-
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleBaseTotal
Charles DubePresident$3,600$3,600
James McfallVice President$3,000$3,000
Daryl CleworthSec/treas$2,750$2,750
James GarrettBoard Member$2,400$2,400
Patrick HeiterBoard Member$2,400$2,400
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,395,476
Investment Income
$6,010
Other Revenue
$0
Change in Net Assets
$763,115

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,401,486
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,401,486
Total Revenue per Form 990
$2,401,486
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,151,160
Salaries, Compensation, and Employee Benefits$487,211
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$424,455--$424,455
Depreciation Depletion$352,357--$352,357
Insurance$180,233--$180,233
All Other Expenses$83,052--$83,052
Interest$62,643--$62,643
Office Expenses$50,001--$50,001
Other Expenses$38,664--$38,664
Payroll Taxes$32,746--$32,746
Fees for Services Accounting$16,285--$16,285
Pension Plan Contributions$15,860--$15,860
Comp Disqual Persons$14,150--$14,150
Fees for Services Legal$7,081--$7,081
Conferences and Meetings$3,761--$3,761
Fees for Services Other$3,652--$3,652
Total Functional Expenses$1,638,371$0$0$1,638,371

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,638,371
Total Expenses per Audited Statements$1,638,371
Total Expenses per Form 990$1,638,371
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Meter Deposits$229,306
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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, Part VI, Section A, Line 6

“The customers are considered members.”

Form 990, Part VI, Section A, Line 7A

“Members vote for vacant board of director positions at the annual meeting. Each board member serves a three year term.”

Form 990, Part VI, Section A, Line 8B

“THERE ARE NO COMMITTEES.”

Form 990, Part VI, Section B, Line 11B

“The board of directors reviewed the draft of the 990 along with accountant who prepared the form.”

Form 990, Part VI, Section C, Line 19

“Financial statements are furnished to customers at the annual meeting and upon request.”

Filing and Contact Details

Filer

Filer Name
Belforest Water System Inc
EIN
63-0649171
Phone
2516265554
Address
9080 COUNTY ROAD 64, DAPHNE, AL 36526

Signing Officer

Name
Charles Dube
Title
President
Phone
2516265554
Signed
2019-03-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles Dube
Formed
1972
Legal Domicile
Al
Voting Board Members
5
Independent Board Members
5
Employees
10
Volunteers
0

Preparer

Firm
Johnson Slaughter Driver & Northcutt Pa
Address
PO BOX 489, FOLEY, AL 36536-0489
Preparer
Carl E Johnson CPA
Phone
2519431565
Raw XML Appendix366 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/Form990PartVIISectionAGrp/PersonNm0CHARLES DUBE
IRS990/Form990PartVIISectionAGrp/PersonNm1JAMES MCFALL
IRS990/Form990PartVIISectionAGrp/PersonNm2DARYL CLEWORTH
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0METER DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02401486
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010143335
IRS990ScheduleD/TotalExpensesPerForm990Amt01638371
IRS990ScheduleD/TotalLiabilityAmt0229306
IRS990ScheduleD/TotalRevenuePerForm990Amt02401486
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02401486
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01638371
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CUSTOMERS ARE CONSIDERED MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS VOTE FOR VACANT BOARD OF DIRECTOR POSITIONS AT THE ANNUAL MEETING. EACH BOARD MEMBER SERVES A THREE YEAR TERM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THERE ARE NO COMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS REVIEWED THE DRAFT OF THE 990 ALONG WITH ACCOUNTANT WHO PREPARED THE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FINANCIAL STATEMENTS ARE FURNISHED TO CUSTOMERS AT THE ANNUAL MEETING AND UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0155090
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt012885817
IRS990/TotalAssetsEOYAmt013247727
IRS990/TotalAssetsGrp/BOYAmt012885817
IRS990/TotalAssetsGrp/EOYAmt013247727
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01638371
IRS990/TotalFunctionalExpensesGrp/TotalAmt01638371
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02296725
IRS990/TotalLiabilitiesEOYAmt01895520
IRS990/TotalLiabilitiesGrp/BOYAmt02296725
IRS990/TotalLiabilitiesGrp/EOYAmt01895520
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010589092
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt011352207
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01638371
IRS990/TotalProgramServiceRevenueAmt02395476
IRS990/TotalReportableCompFromOrgAmt014150
IRS990/TotalRevenueGrp/ExclusionAmt06010
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02395476
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02401486
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt012885817
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt013247727
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt010589092
IRS990/UnrestrictedNetAssetsGrp/EOYAmt011197117
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt09080 COUNTY ROAD 64
IRS990/USAddress/CityNm0DAPHNE
IRS990/USAddress/StateAbbreviationCd0AL
IRS990/USAddress/ZIPCd036526
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CHARLES DUBE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02516265554
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-03-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BELFOREST WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0BELF
ReturnHeader/Filer/EIN0630649171
ReturnHeader/Filer/PhoneNum02516265554
ReturnHeader/Filer/USAddress/AddressLine1Txt09080 COUNTY ROAD 64
ReturnHeader/Filer/USAddress/CityNm0DAPHNE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AL
ReturnHeader/Filer/USAddress/ZIPCd036526
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0ED7DCC108907F549F804DC5EDF69A7A1E303E9A2
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0ED7DCC108907F549F804DC5EDF69A7A1E303E9A2
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt069.85.202.210
ReturnHeader/FilingSecurityInformation/IPDt02019-03-25
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm010:34:43
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0630588313
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JOHNSON SLAUGHTER DRIVER & NORTHCUTT PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 489
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FOLEY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0365360489
ReturnHeader/PreparerPersonGrp/PhoneNum02519431565
ReturnHeader/PreparerPersonGrp/PreparationDt02019-03-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CARL E JOHNSON CPA
ReturnHeader/ReturnTs02019-04-01T17:19:01-05:00
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
$13,247,727
Liabilities
$1,895,520
Net assets
$11,352,207
Revenue
$2,401,486
Expenses
$1,638,371
Net income
$763,115
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$30.4$11.1$19.2$5.08$3.36$1.72
2023Detailed filing. Detailed filing data is available for this year.$26.0$7.87$18.1$4.06$2.27$1.79
2022Detailed filing. Detailed filing data is available for this year.$19.1$2.78$16.3$3.62$2.32$1.30
2021Detailed filing. Detailed filing data is available for this year.$16.7$1.43$15.3$3.58$2.25$1.33
2020Detailed filing. Detailed filing data is available for this year.$14.9$0.93$14.0$3.59$2.12$1.47
2019Detailed filing. Detailed filing data is available for this year.$13.9$1.38$12.5$3.27$2.13$1.14
2018Detailed filing. Detailed filing data is available for this year.$13.2$1.90$11.4$2.40$1.64$0.76
2017Detailed filing. Detailed filing data is available for this year.$12.9$2.30$10.6$2.12$1.51$0.61
2016Detailed filing. Detailed filing data is available for this year.$11.8$1.78$9.98$2.27$1.44$0.83
2015Detailed filing. Detailed filing data is available for this year.$11.2$2.03$9.14$1.97$1.35$0.62
2014Detailed filing. Detailed filing data is available for this year.$10.8$2.30$8.52$1.63$1.33$0.30
2013Detailed filing. Detailed filing data is available for this year.$10.7$2.48$8.23$1.72$1.16$0.56
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.46$0.79$7.67$1.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.55$0.66$5.90$0.91
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.08$0.69$5.38$0.79