Civic Intelligence

Calhoun Water Association

990 • Fiscal year 2021 • EIN 64-0439268

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 10, 2021

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

21st percentile

0.03x

Higher debt load relative to assets than 21% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

22nd percentile

0.11x

Higher debt load relative to revenue than 22% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Net Margin

68th percentile

14%

Higher net margin than 68% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

65th percentile

$0

Higher top officer pay than 65% of similar nonprofits.

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

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Asset Growth

70th percentile

4.2%

Faster asset growth than 70% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

65th percentile

7.1%

Faster revenue growth than 65% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$2,262,130

Up $91,568 (+4.2%) from 2020

Net Assets

Up

$2,200,709

Up $82,154 (+3.9%) from 2020

Liabilities

Up

$61,421

Up $9,414 (+18%) from 2020

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin68th percentile

Revenue

Up

$570,562

Up $37,740 (+7.1%) from 2020

Expenses

Up

$488,408

Up $36,274 (+8.0%) from 2020

Net Income

Up

$82,154

Up $1,466 (+1.8%) from 2020

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

2021

Assets$2,262,130
Liabilities$61,421
Net Assets$2,200,709
Open 2021 Filing

Operations Trend

Revenue Growth65th 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

2021

Revenue$570,562
Expenses$488,408
Net Income$82,154
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 10, 2021
Return Version
2020v4.0
Gross Receipts
$570,562
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$2,118,555$2,200,709▲ $82,154
Savings and Temporary Cash Investments$868,851$870,790▲ $1,939
Cash and Non-Interest-Bearing Accounts$587,360$690,571▲ $103,211
Land, Buildings, and Equipment, Net$654,767$629,850▼ $24,917
Accounts Receivable$45,961$57,287▲ $11,326
Inventories for Sale or Use$12,000$12,000→ $0
Prepaid Expenses and Deferred Charges$1,436$1,445▲ $9
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$2,170,562$2,262,130▲ $91,568
Other Assets Total$187$187→ $0
Liabilities
Other Liabilities$47,082$49,524▲ $2,442
Accounts Payable and Accrued Expenses$4,925$11,897▲ $6,972
Total Liabilities$52,007$61,421▲ $9,414
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,118,555$2,200,709▲ $82,154
Total Liabilities and Net Assets / Fund Balance$2,170,562$2,262,130▲ $91,568

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$567,490$2,756,238$3,323,728
Buildings-$87,575$87,575
Land$53,184-$53,184
Leasehold Improvements$6,002$10,608$16,610
Other Land Buildings$3,174$12,857$16,031
Compensation and Service Providers
Top Officer Pay65th percentile

Board Members and Trustees

NameTitle
Bobby AshleyPresident
Kimble HolifieldVice President
Joel BlackwellBoard Member
Mark BoydBoard Member
James WaltersSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$568,874
Investment Income
$1,688
Other Revenue
$0
Change in Net Assets
$82,154

Audited Revenue Reconciliation

Revenue per Audited Statements
$570,562
Total Revenue per Audited Statements
$570,562
Total Revenue per Form 990
$570,562
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$276,078
Salaries, Compensation, and Employee Benefits$212,330
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$183,746--$183,746
Depreciation Depletion$88,833--$88,833
All Other Expenses$37,568--$37,568
Other Employee Benefits$15,862--$15,862
Insurance$15,209--$15,209
Payroll Taxes$12,722--$12,722
Other Expenses$11,728--$11,728
Fees for Services Accounting$9,390--$9,390
Interest$9--$9
Total Functional Expenses$488,408$0$0$488,408

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$488,408
Total Expenses per Audited Statements$488,408
Total Expenses per Form 990$488,408
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$42,030
Accrued Taxes$5,813
Accrued Interest$1,681
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 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
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
2021-11-10
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Ms
Voting Board Members
5
Independent Board Members
0
Employees
6

Preparer

Firm
Molloy - Seidenburg & Co Pa
Address
PO BOX 1197, LAUREL, MS 39441
Preparer
Doug Seidenburg
Phone
6016492007
Raw XML Appendix375 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt04925
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt011897
IRS990/AccountsReceivableGrp/BOYAmt045961
IRS990/AccountsReceivableGrp/EOYAmt057287
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE WATER SERVICE TO RESIDENTIAL AND COMMERCIAL CUSTOMERS IN THE CALHOUN AND SURROUNDING COMMUNITIES
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt037568
IRS990/AllOtherExpensesGrp/TotalAmt037568
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0CALHOUN WATER ASSOCIATION
IRS990/BooksInCareOfDetail/PhoneNum06014251093
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt099 CALHOUN RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0LAUREL
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MS
IRS990/BooksInCareOfDetail/USAddress/ZIPCd039443
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0587360
IRS990/CashNonInterestBearingGrp/EOYAmt0690571
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01688
IRS990/CYOtherExpensesAmt0276078
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0568874
IRS990/CYRevenuesLessExpensesAmt082154
IRS990/CYSalariesCompEmpBnftPaidAmt0212330
IRS990/CYTotalExpensesAmt0488408
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0570562
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt088833
IRS990/DepreciationDepletionGrp/TotalAmt088833
IRS990/Desc0TO PROVIDE WATER SERVICE TO RESIDENTIAL AND COMMERCIAL CUSTOMERS IN THE CALHOUN AND SURROUNDING COMMUNITIES
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt06
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt0488408
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt09390
IRS990/FeesForServicesAccountingGrp/TotalAmt09390
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0MARK BOYD
IRS990/Form990PartVIISectionAGrp/PersonNm1JOEL BLACKWELL
IRS990/Form990PartVIISectionAGrp/PersonNm2BOBBY ASHLEY
IRS990/Form990PartVIISectionAGrp/PersonNm3JAMES WALTERS
IRS990/Form990PartVIISectionAGrp/PersonNm4KIMBLE HOLIFIELD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0570562
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt015209
IRS990/InsuranceGrp/TotalAmt015209
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt09
IRS990/InterestGrp/TotalAmt09
IRS990/InventoriesForSaleOrUseGrp/BOYAmt012000
IRS990/InventoriesForSaleOrUseGrp/EOYAmt012000
IRS990/InvestmentIncomeGrp/ExclusionAmt01688
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01688
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02867278
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0654767
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0629850
IRS990/LandBldgEquipCostOrOtherBssAmt03497128
IRS990/LegalDomicileStateCd0MS
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE WATER SERVICE TO RESIDENTIAL AND COMMERCIAL CUSTOMERS IN THE CALHOUN AND SURROUNDING COMMUNITIES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02118555
IRS990/NetAssetsOrFundBalancesEOYAmt02200709
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0187
IRS990/OtherAssetsTotalGrp/EOYAmt0187
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt015862
IRS990/OtherEmployeeBenefitsGrp/TotalAmt015862
IRS990/OtherExpensesGrp/Desc0Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc1Utilities
IRS990/OtherExpensesGrp/Desc2Auto Expense
IRS990/OtherExpensesGrp/Desc3Pumping Supplies & Maint
IRS990/OtherExpensesGrp/ProgramServicesAmt053237
IRS990/OtherExpensesGrp/ProgramServicesAmt146721
IRS990/OtherExpensesGrp/ProgramServicesAmt213383
IRS990/OtherExpensesGrp/ProgramServicesAmt311728
IRS990/OtherExpensesGrp/TotalAmt053237
IRS990/OtherExpensesGrp/TotalAmt146721
IRS990/OtherExpensesGrp/TotalAmt213383
IRS990/OtherExpensesGrp/TotalAmt311728
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt047082
IRS990/OtherLiabilitiesGrp/EOYAmt049524
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0183746
IRS990/OtherSalariesAndWagesGrp/TotalAmt0183746
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt012722
IRS990/PayrollTaxesGrp/TotalAmt012722
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01436
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01445
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Connection/Service Fees
IRS990/ProgramServiceRevenueGrp/Desc1Late Charge Income
IRS990/ProgramServiceRevenueGrp/Desc2Water Service
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05530
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt115796
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2547548
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05530
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt115796
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2547548
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt02625
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0262737
IRS990/PYProgramServiceRevenueAmt0530197
IRS990/PYRevenuesLessExpensesAmt080688
IRS990/PYSalariesCompEmpBnftPaidAmt0189397
IRS990/PYTotalExpensesAmt0452134
IRS990/PYTotalRevenueAmt0532822
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt082154
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0570562
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02118555
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02200709
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0868851
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0870790
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt087575
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt087575
IRS990ScheduleD/EquipmentGrp/BookValueAmt0567490
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02756238
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03323728
IRS990ScheduleD/ExpensesSubtotalAmt0488408
IRS990ScheduleD/LandGrp/BookValueAmt053184
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt053184
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06002
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt010608
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt016610
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03174
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012857
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt016031
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01681
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15813
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt242030
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Interest
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued Taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Customer Deposits Payable
IRS990ScheduleD/RevenueSubtotalAmt0570562
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0629850
IRS990ScheduleD/TotalExpensesPerForm990Amt0488408
IRS990ScheduleD/TotalLiabilityAmt049524
IRS990ScheduleD/TotalRevenuePerForm990Amt0570562
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0570562
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0488408
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02170562
IRS990/TotalAssetsEOYAmt02262130
IRS990/TotalAssetsGrp/BOYAmt02170562
IRS990/TotalAssetsGrp/EOYAmt02262130
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0488408
IRS990/TotalFunctionalExpensesGrp/TotalAmt0488408
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt052007
IRS990/TotalLiabilitiesEOYAmt061421
IRS990/TotalLiabilitiesGrp/BOYAmt052007
IRS990/TotalLiabilitiesGrp/EOYAmt061421
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02118555
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02200709
IRS990/TotalProgramServiceExpensesAmt0488408
IRS990/TotalProgramServiceRevenueAmt0568874
IRS990/TotalRevenueGrp/ExclusionAmt01688
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0568874
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0570562
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02170562
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02262130
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt099 CALHOUN RD
IRS990/USAddress/CityNm0LAUREL
IRS990/USAddress/StateAbbreviationCd0MS
IRS990/USAddress/ZIPCd039443
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BOBBY ASHLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-10
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/ZIPCd039441
ReturnHeader/PreparerPersonGrp/PhoneNum06016492007
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Doug Seidenburg
ReturnHeader/ReturnTs02021-11-10T09:40:20-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0BOBBY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0ASHLEY
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,262,130
Liabilities
$61,421
Net assets
$2,200,709
Revenue
$570,562
Expenses
$488,408
Net income
$82,154
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