Civic Intelligence

North Lamar Water Association

990 • Fiscal year 2016 • EIN 64-0442367

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 21, 2017

Organization ProfileWWW.NORTHLAMARWATER.COM
5295 Old Hwy 11Hattiesburg, MS 39402-8660

(601) 264-1157

Siviq Scores

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

Liabilities / Assets

25th percentile

0.06x

Higher debt load relative to assets than 25% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.21x

Higher debt load relative to revenue than 25% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Net Margin

58th percentile

7.5%

Higher net margin than 58% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

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.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Asset Growth

72nd percentile

2.8%

Faster asset growth than 72% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

61st percentile

4.9%

Faster revenue growth than 61% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$3,968,597

Up $109,854 (+2.8%) from 2015

Net Assets

Up

$3,736,173

Up $81,607 (+2.2%) from 2015

Liabilities

Up

$232,424

Up $28,247 (+14%) from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin58th percentile

Revenue

Up

$1,083,023

Up $50,587 (+4.9%) from 2015

Expenses

Up

$1,001,416

Up $3,383 (+0.3%) from 2015

Net Income

Up

$81,607

Up $47,204 (+137%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$15M$10M$5.0M$0Assets 2011: $3,496,017Liabilities 2011: $143,883Net Assets 2011: $3,352,1342011Assets 2012: $3,660,147Liabilities 2012: $147,496Net Assets 2012: $3,512,6512012Assets 2013: $3,756,335Liabilities 2013: $176,267Net Assets 2013: $3,580,0682013Assets 2014: $3,798,274Liabilities 2014: $178,111Net Assets 2014: $3,620,1632014Assets 2015: $3,858,743Liabilities 2015: $204,177Net Assets 2015: $3,654,5662015Assets 2016: $3,968,597Liabilities 2016: $232,424Net Assets 2016: $3,736,1732016Assets 2017: $4,123,529Liabilities 2017: $409,596Net Assets 2017: $3,713,9332017Assets 2018: $4,128,627Liabilities 2018: $312,214Net Assets 2018: $3,816,4132018Assets 2019: $4,260,985Liabilities 2019: $323,373Net Assets 2019: $3,937,6122019Assets 2020: $4,569,578Liabilities 2020: $588,358Net Assets 2020: $3,981,2202020Assets 2021: $8,141,120Liabilities 2021: $414,983Net Assets 2021: $7,726,1372021Assets 2022: $8,468,899Liabilities 2022: $504,199Net Assets 2022: $7,964,7002022Assets 2023: $8,939,108Liabilities 2023: $499,775Net Assets 2023: $8,439,3332023Assets 2024: $11,615,327Liabilities 2024: $800,773Net Assets 2024: $10,814,5542024

Highlighted filing

2016

Assets$3,968,597
Liabilities$232,424
Net Assets$3,736,173
Open 2016 Filing

Operations Trend

Revenue Growth61st percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,069,859Expenses 2011: $873,630Net Income 2011: $196,2292011Revenue 2012: $1,053,368Expenses 2012: $892,851Net Income 2012: $160,5172012Revenue 2013: $997,741Expenses 2013: $930,324Net Income 2013: $67,4172013Revenue 2014: $1,042,947Expenses 2014: $1,002,852Net Income 2014: $40,0952014Revenue 2015: $1,032,436Expenses 2015: $998,033Net Income 2015: $34,4032015Revenue 2016: $1,083,023Expenses 2016: $1,001,416Net Income 2016: $81,6072016Revenue 2017: $1,038,252Expenses 2017: $1,060,492Net Income 2017: -$22,2402017Revenue 2018: $1,105,055Expenses 2018: $1,002,697Net Income 2018: $102,3582018Revenue 2019: $1,186,077Expenses 2019: $1,064,878Net Income 2019: $121,1992019Revenue 2020: $1,250,490Expenses 2020: $1,206,882Net Income 2020: $43,6082020Revenue 2021: $1,357,088Expenses 2021: $1,137,793Net Income 2021: $219,2952021Revenue 2022: $1,375,540Expenses 2022: $1,136,977Net Income 2022: $238,5632022Revenue 2023: $1,996,829Expenses 2023: $1,522,196Net Income 2023: $474,6332023Revenue 2024: $3,881,832Expenses 2024: $1,506,611Net Income 2024: $2,375,2212024

Highlighted filing

2016

Revenue$1,083,023
Expenses$1,001,416
Net Income$81,607
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 21, 2017
Return Version
2016v3.0
Gross Receipts
$1,083,023
Mission and Program Overview

Mission

Water sales - utility company

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,238,987$2,743,210▲ $504,223
Land, Buildings, and Equipment, Net$1,048,270$885,218▼ $163,052
Cash and Non-Interest-Bearing Accounts$462,662$240,354▼ $222,308
Accounts Receivable$98,124$90,078▼ $8,046
Prepaid Expenses and Deferred Charges$10,700$9,737▼ $963
Total Assets$3,858,743$3,968,597▲ $109,854
Liabilities
Other Liabilities$203,610$230,448▲ $26,838
Accounts Payable and Accrued Expenses$567$1,976▲ $1,409
Total Liabilities$204,177$232,424▲ $28,247
Net Assets / Fund Balance
Unrestricted Net Assets$2,808,701$2,858,370▲ $49,669
Permanently Rstr Net Assets$642,255$647,355▲ $5,100
Temporarily Rstr Net Assets$203,610$230,448▲ $26,838
Total Net Assets Fund Balance$3,654,566$3,736,173▲ $81,607
Total Liabilities and Net Assets / Fund Balance$3,858,743$3,968,597▲ $109,854

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$654,198$5,502,448-
Other Land Buildings$22,913--
Land$122,951--
Equipment$85,156$208,923-
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
James McmahonPresident
Paul McmurryVice-president
Herman NortonMember
Jim ParishMember
Joey FordMember
Martin BatemanMember
Thurman NortonMember
Tim GoggansMember
Linda BurnhamSec/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$5,100
Program Service Revenue
$1,055,784
Investment Income
$22,139
Other Revenue
$0
Change in Net Assets
$81,607

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,083,023
Total Revenue per Audited Statements
$1,083,023
Total Revenue per Form 990
$1,083,023
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$790,316
Salaries, Compensation, and Employee Benefits$211,100
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$377,869--$377,869
Other Salaries and Wages$116,567$79,063-$195,630
Occupancy$135,499--$135,499
Office Expenses$11,094$21,893-$32,987
Insurance$31,688--$31,688
Payroll Taxes$9,232$6,238-$15,470
Other Expenses$8,047--$8,047
Fees for Services Accounting-$6,600-$6,600
All Other Expenses$4,300--$4,300
Fees for Services Legal-$1,420-$1,420
Total Functional Expenses$886,202$115,214$0$1,001,416

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,001,416
Total Expenses per Audited Statements$1,001,416
Total Expenses per Form 990$1,001,416
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Board Mem/Family BusinessMonthly rent of office buildingNo$12,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member Deposits on Account$230,448
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
North Lamar Water Association
EIN
64-0442367
Phone
6012641157
Address
5295 OLD HWY 11, HATTIESBURG, MS 39402-8660

Signing Officer

Name
James Mcmahon
Title
President
Phone
6012641157
Signed
2017-02-21
Discuss with paid preparer
Yes

Organization Details

Formed
1965
Legal Domicile
Ms
Voting Board Members
9
Independent Board Members
9
Employees
6
Volunteers
0

Preparer

Firm
Lewis & Williams CPA Pllc
Address
P O Box 323, PETAL, MS 39465
Preparer
Michele C Williams CPA
Phone
6015495850
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“2 board members are brothers; the attorney is a cousin”

Pt VI, Line 2

“Office manager is the niece of the vp”

Pt VI, Line 6

“Members of the association is every customer”

Pt VI, Line 11B

“The office manager & board reviews the return before filing”

Pt VI, Line 12C

“The board reviews salaries and votes on annual raises for the employees.”

Financial Statement Notes

Pt X, Line 2

“Each property owner when they open an account for water service has to put down a deposit which is refundable when account is closed”

Raw XML Appendix386 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/RevenueAmt01072084
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02238987
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02743210
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0654198
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05502448
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt06156646
IRS990ScheduleD/EquipmentGrp/BookValueAmt085156
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0208923
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0294079
IRS990ScheduleD/ExpensesSubtotalAmt01001416
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0122951
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0122951
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt022913
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt022913
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0230448
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER DEPOSITS ON ACCOUNT
IRS990ScheduleD/RevenueSubtotalAmt01083023
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EACH PROPERTY OWNER WHEN THEY OPEN AN ACCOUNT FOR WATER SERVICE HAS TO PUT DOWN A DEPOSIT WHICH IS REFUNDABLE WHEN ACCOUNT IS CLOSED
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0885218
IRS990ScheduleD/TotalExpensesPerForm990Amt01001416
IRS990ScheduleD/TotalLiabilityAmt0230448
IRS990ScheduleD/TotalRevenuePerForm990Amt01083023
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01083023
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01001416
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0Paul McMurry's
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Board Mem/Family Business
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt012000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Monthly rent of office building
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0THE LEASE OF THE ASSOCIATION'S OFFICE IS THROUGH OAK GROVE LAND CO - BOARD MEMEBER, PAUL MCMURRY'S FAMILY BUSINESS.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV 1.
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt02 BOARD MEMBERS ARE BROTHERS; THE ATTORNEY IS A COUSIN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICE MANAGER IS THE NIECE OF THE VP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS OF THE ASSOCIATION IS EVERY CUSTOMER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE OFFICE MANAGER & BOARD REVIEWS THE RETURN BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD REVIEWS SALARIES AND VOTES ON ANNUAL RAISES FOR THE EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 12c
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0203610
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0230448
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03858743
IRS990/TotalAssetsEOYAmt03968597
IRS990/TotalAssetsGrp/BOYAmt03858743
IRS990/TotalAssetsGrp/EOYAmt03968597
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt05100
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0115214
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0886202
IRS990/TotalFunctionalExpensesGrp/TotalAmt01001416
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0204177
IRS990/TotalLiabilitiesEOYAmt0232424
IRS990/TotalLiabilitiesGrp/BOYAmt0204177
IRS990/TotalLiabilitiesGrp/EOYAmt0232424
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03654566
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03736173
IRS990/TotalProgramServiceExpensesAmt0886202
IRS990/TotalProgramServiceRevenueAmt01055784
IRS990/TotalRevenueGrp/ExclusionAmt05839
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01072084
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01083023
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03858743
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03968597
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02808701
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02858370
IRS990/USAddress/AddressLine1Txt05295 Old Hwy 11
IRS990/USAddress/CityNm0Hattiesburg
IRS990/USAddress/StateAbbreviationCd0MS
IRS990/USAddress/ZIPCd0394028660
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.NORTHLAMARWATER.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES MCMAHON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06012641157
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NORTH LAMAR WATER ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0NORT
ReturnHeader/Filer/EIN0640442367
ReturnHeader/Filer/PhoneNum06012641157
ReturnHeader/Filer/USAddress/AddressLine1Txt05295 OLD HWY 11
ReturnHeader/Filer/USAddress/CityNm0HATTIESBURG
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MS
ReturnHeader/Filer/USAddress/ZIPCd0394028660
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId01242063583C3528010F6E1ACB09196C64D2B7A4C
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId01242063583C3528010F6E1ACB09196C64D2B7A4C
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt050.130.38.32
ReturnHeader/FilingSecurityInformation/IPDt02017-02-23
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm011:25:10
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LEWIS & WILLIAMS CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0P O Box 323
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PETAL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd039465
ReturnHeader/PreparerPersonGrp/PhoneNum06015495850
ReturnHeader/PreparerPersonGrp/PreparationDt02017-02-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHELE C WILLIAMS CPA
ReturnHeader/ReturnTs02017-02-23T11:25:19-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,968,597
Liabilities
$232,424
Net assets
$3,736,173
Revenue
$1,083,023
Expenses
$1,001,416
Net income
$81,607
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.6$0.80$10.8$3.88$1.51$2.38
2023Detailed filing. Detailed filing data is available for this year.$8.94$0.50$8.44$2.00$1.52$0.47
2022Detailed filing. Detailed filing data is available for this year.$8.47$0.50$7.96$1.38$1.14$0.24
2021Detailed filing. Detailed filing data is available for this year.$8.14$0.41$7.73$1.36$1.14$0.22
2020Detailed filing. Detailed filing data is available for this year.$4.57$0.59$3.98$1.25$1.21$0.04
2019Detailed filing. Detailed filing data is available for this year.$4.26$0.32$3.94$1.19$1.06$0.12
2018Detailed filing. Detailed filing data is available for this year.$4.13$0.31$3.82$1.11$1.00$0.10
2017Detailed filing. Detailed filing data is available for this year.$4.12$0.41$3.71$1.04$1.06$0.02
2016Detailed filing. Detailed filing data is available for this year.$3.97$0.23$3.74$1.08$1.00$0.08
2015Detailed filing. Detailed filing data is available for this year.$3.86$0.20$3.65$1.03$1.00$0.03
2014Detailed filing. Detailed filing data is available for this year.$3.80$0.18$3.62$1.04$1.00$0.04
2013Detailed filing. Detailed filing data is available for this year.$3.76$0.18$3.58$1.00$0.93$0.07
2012Summary only. Only limited summary data is available for this year.$3.66$0.15$3.51$1.05$0.89$0.16
2011Summary only. Only limited summary data is available for this year.$3.50$0.14$3.35$1.07$0.87$0.20