Civic Intelligence

Calhoun Water Association

990 • Fiscal year 2018 • EIN 64-0439268

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 06, 2018

Organization ProfileN/A
99 Calhoun RdLaurel, MS 39443

(601) 425-1093

Siviq Scores

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

Liabilities / Assets

18th percentile

0.02x

Higher debt load relative to assets than 18% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

19th percentile

0.10x

Higher debt load relative to revenue than 19% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Net Margin

69th percentile

14%

Higher net margin than 69% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Asset Growth

70th percentile

3.3%

Faster asset growth than 70% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

63rd percentile

7.3%

Faster revenue growth than 63% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$1,961,330

Up $63,210 (+3.3%) from 2017

Net Assets

Up

$1,914,914

Up $67,542 (+3.7%) from 2017

Liabilities

Down

$46,416

Down $4,332 (-8.5%) from 2017

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin69th percentile

Revenue

Up

$479,333

Up $32,418 (+7.3%) from 2017

Expenses

Up

$411,791

Up $18,124 (+4.6%) from 2017

Net Income

Up

$67,542

Up $14,294 (+27%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$3.0M$2.0M$1.0M$0Assets 2013: $1,674,934Liabilities 2013: $41,122Net Assets 2013: $1,633,8122013Assets 2014: $1,704,822Liabilities 2014: $48,462Net Assets 2014: $1,656,3602014Assets 2015: $1,758,237Liabilities 2015: $43,224Net Assets 2015: $1,715,0132015Assets 2016: $1,843,984Liabilities 2016: $49,860Net Assets 2016: $1,794,1242016Assets 2017: $1,898,120Liabilities 2017: $50,748Net Assets 2017: $1,847,3722017Assets 2018: $1,961,330Liabilities 2018: $46,416Net Assets 2018: $1,914,9142018Assets 2019: $2,086,371Liabilities 2019: $48,504Net Assets 2019: $2,037,8672019Assets 2020: $2,170,562Liabilities 2020: $52,007Net Assets 2020: $2,118,5552020Assets 2021: $2,262,130Liabilities 2021: $61,421Net Assets 2021: $2,200,7092021Assets 2022: $2,878,582Liabilities 2022: $649,194Net Assets 2022: $2,229,3882022Assets 2023: $2,854,045Liabilities 2023: $605,677Net Assets 2023: $2,248,3682023Assets 2024: $2,906,196Liabilities 2024: $551,980Net Assets 2024: $2,354,2162024Assets 2025: $2,827,372Liabilities 2025: $517,050Net Assets 2025: $2,310,3222025

Highlighted filing

2018

Assets$1,961,330
Liabilities$46,416
Net Assets$1,914,914
Open 2018 Filing

Operations Trend

Revenue Growth63rd percentile

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

$1.0M$500K$0-$500KRevenue 2013: $422,506Expenses 2013: $376,134Net Income 2013: $46,3722013Revenue 2014: $432,273Expenses 2014: $409,726Net Income 2014: $22,5472014Revenue 2015: $430,004Expenses 2015: $371,351Net Income 2015: $58,6532015Revenue 2016: $467,810Expenses 2016: $388,699Net Income 2016: $79,1112016Revenue 2017: $446,915Expenses 2017: $393,667Net Income 2017: $53,2482017Revenue 2018: $479,333Expenses 2018: $411,791Net Income 2018: $67,5422018Revenue 2019: $525,753Expenses 2019: $402,800Net Income 2019: $122,9532019Revenue 2020: $532,822Expenses 2020: $452,134Net Income 2020: $80,6882020Revenue 2021: $570,562Expenses 2021: $488,408Net Income 2021: $82,1542021Revenue 2022: $643,562Expenses 2022: $614,883Net Income 2022: $28,6792022Revenue 2023: $757,981Expenses 2023: $739,001Net Income 2023: $18,9802023Revenue 2024: $884,800Expenses 2024: $778,952Net Income 2024: $105,8482024Revenue 2025: $861,583Expenses 2025: $905,477Net Income 2025: -$43,8942025

Highlighted filing

2018

Revenue$479,333
Expenses$411,791
Net Income$67,542
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 6, 2018
Return Version
2017v2.2
Gross Receipts
$479,333
Mission and Program Overview

Mission

To provide water service to residential and commercial customers in the calhoun and surrounding communities

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,847,372$1,914,914▲ $67,542
Cash and Non-Interest-Bearing Accounts$935,323$1,096,645▲ $161,322
Land, Buildings, and Equipment, Net$912,699$810,603▼ $102,096
Accounts Receivable$40,603$44,759▲ $4,156
Inventories for Sale or Use$8,000$7,800▼ $200
Prepaid Expenses and Deferred Charges$1,308$1,336▲ $28
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$1,898,120$1,961,330▲ $63,210
Other Assets Total$187$187→ $0
Liabilities
Other Liabilities$44,743$44,887▲ $144
Accounts Payable and Accrued Expenses$6,005$1,529▼ $4,476
Total Liabilities$50,748$46,416▼ $4,332
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,847,372$1,914,914▲ $67,542
Total Liabilities and Net Assets / Fund Balance$1,898,120$1,961,330▲ $63,210

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$743,760$2,471,375$3,215,135
Buildings-$87,575$87,575
Land$53,184-$53,184
Leasehold Improvements$9,324$7,286$16,610
Other Land Buildings$4,335$9,704$14,039
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Bobby AshleyPresident
Ted FreemanVice President
Nathan BynumBoard Member
Robert BurkesBoard Member
James WaltersSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$478,900
Investment Income
$433
Other Revenue
$0
Change in Net Assets
$67,542

Audited Revenue Reconciliation

Revenue per Audited Statements
$479,333
Total Revenue per Audited Statements
$479,333
Total Revenue per Form 990
$479,333
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$250,018
Salaries, Compensation, and Employee Benefits$161,773
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$150,257--$150,257
Depreciation Depletion$115,605--$115,605
All Other Expenses$23,112--$23,112
Insurance$16,044--$16,044
Payroll Taxes$11,516--$11,516
Other Expenses$9,867--$9,867
Fees for Services Accounting$8,675--$8,675
Total Functional Expenses$411,791$0$0$411,791

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$411,791
Total Expenses per Audited Statements$411,791
Total Expenses per Form 990$411,791
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits Payable$39,945
Accrued Taxes$3,362
Accrued Interest$1,580
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Board of Directors reviews and approves Form 990”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The association's conflict of interest policy is reviewed annually. Any issues that arise during the year are resolved thru contact with the board or a called meeting.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“All employees compensation is reviewed by the board annually. There are no highly compensated employees.”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“All documents, policies and financial statements are available upon request at the association's physical address.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Calhoun Water Association
EIN
64-0439268
Phone
6014251093
Address
99 CALHOUN RD, LAUREL, MS 39443

Signing Officer

Name
Bobby Ashley
Title
President
Signed
2018-11-06
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Ms
Voting Board Members
5
Independent Board Members
0
Employees
4

Preparer

Firm
Molloy - Seidenburg & Co Pa
Address
PO BOX 1197, LAUREL, MS 39441-1197
Preparer
Doug Seidenburg
Phone
6016492007
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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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IRS990ScheduleD/EquipmentGrp/BookValueAmt0743760
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02471375
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03215135
IRS990ScheduleD/ExpensesSubtotalAmt0411791
IRS990ScheduleD/LandGrp/BookValueAmt053184
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt053184
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt09324
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt07286
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt016610
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04335
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09704
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt014039
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01580
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13362
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt239945
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Interest
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued Taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Customer Deposits Payable
IRS990ScheduleD/RevenueSubtotalAmt0479333
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0810603
IRS990ScheduleD/TotalExpensesPerForm990Amt0411791
IRS990ScheduleD/TotalLiabilityAmt044887
IRS990ScheduleD/TotalRevenuePerForm990Amt0479333
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0479333
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0411791
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board of Directors reviews and approves Form 990
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The association's conflict of interest policy is reviewed annually. Any issues that arise during the year are resolved thru contact with the board or a called meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All employees compensation is reviewed by the board annually. There are no highly compensated employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All documents, policies and financial statements are available upon request at the association's physical address.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01898120
IRS990/TotalAssetsEOYAmt01961330
IRS990/TotalAssetsGrp/BOYAmt01898120
IRS990/TotalAssetsGrp/EOYAmt01961330
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0411791
IRS990/TotalFunctionalExpensesGrp/TotalAmt0411791
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt050748
IRS990/TotalLiabilitiesEOYAmt046416
IRS990/TotalLiabilitiesGrp/BOYAmt050748
IRS990/TotalLiabilitiesGrp/EOYAmt046416
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01847372
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01914914
IRS990/TotalProgramServiceExpensesAmt0411791
IRS990/TotalProgramServiceRevenueAmt0478900
IRS990/TotalRevenueGrp/ExclusionAmt0433
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0478900
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0479333
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01898120
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01961330
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BOBBY ASHLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CALHOUN WATER ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0CALH
ReturnHeader/Filer/EIN0640439268
ReturnHeader/Filer/PhoneNum06014251093
ReturnHeader/Filer/USAddress/AddressLine1Txt099 CALHOUN RD
ReturnHeader/Filer/USAddress/CityNm0LAUREL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MS
ReturnHeader/Filer/USAddress/ZIPCd039443
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0640698198
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MOLLOY - SEIDENBURG & CO PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 1197
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LAUREL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0394411197
ReturnHeader/PreparerPersonGrp/PhoneNum06016492007
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Doug Seidenburg
ReturnHeader/ReturnTs02018-11-06T12:17:37-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

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
$1,961,330
Liabilities
$46,416
Net assets
$1,914,914
Revenue
$479,333
Expenses
$411,791
Net income
$67,542
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.83$0.52$2.31$0.86$0.91$0.04
2024Detailed filing. Detailed filing data is available for this year.$2.91$0.55$2.35$0.88$0.78$0.11
2023Detailed filing. Detailed filing data is available for this year.$2.85$0.61$2.25$0.76$0.74$0.02
2022Detailed filing. Detailed filing data is available for this year.$2.88$0.65$2.23$0.64$0.61$0.03
2021Detailed filing. Detailed filing data is available for this year.$2.26$0.06$2.20$0.57$0.49$0.08
2020Detailed filing. Detailed filing data is available for this year.$2.17$0.05$2.12$0.53$0.45$0.08
2019Detailed filing. Detailed filing data is available for this year.$2.09$0.05$2.04$0.53$0.40$0.12
2018Detailed filing. Detailed filing data is available for this year.$1.96$0.05$1.91$0.48$0.41$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.90$0.05$1.85$0.45$0.39$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.84$0.05$1.79$0.47$0.39$0.08
2015Summary only. Only limited summary data is available for this year.$1.76$0.04$1.72$0.43$0.37$0.06
2014Summary only. Only limited summary data is available for this year.$1.70$0.05$1.66$0.43$0.41$0.02
2013Summary only. Only limited summary data is available for this year.$1.67$0.04$1.63$0.42$0.38$0.05