Civic Intelligence

Harmony Water Association Inc

990 • Fiscal year 2015 • EIN 64-0443201

Jul 01, 2014 to Jun 30, 2015 • Filed on Sep 09, 2015

Organization ProfileN/A

View Organization Page

P O Box 342Quitman, MS 39355

(601) 776-2593

Siviq Scores

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

Liabilities / Assets

67th percentile

0.47x

Higher debt load relative to assets than 67% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

78th percentile

3.28x

Higher debt load relative to revenue than 78% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Net Margin

23rd percentile

-6.1%

Higher net margin than 23% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

70th percentile

$39,207

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Asset Growth

27th percentile

-1.8%

Faster asset growth than 27% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

54th percentile

2.4%

Faster revenue growth than 54% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$7,704,823

Down $143,827 (-1.8%) from 2014

Net Assets

Down

$4,104,717

Down $66,561 (-1.6%) from 2014

Liabilities

Down

$3,600,106

Down $77,266 (-2.1%) from 2014

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin23rd percentile

Revenue

Up

$1,095,933

Up $25,480 (+2.4%) from 2014

Expenses

Up

$1,162,494

Up $126,522 (+12%) from 2014

Net Income

Down

-$66,561

Down $101,042 (-293%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$10M$5.0M$0Assets 2010: $8,399,761Liabilities 2010: $4,364,604Net Assets 2010: $4,035,1572010Assets 2011: $8,324,330Liabilities 2011: $4,217,448Net Assets 2011: $4,106,8822011Assets 2012: $8,201,748Liabilities 2012: $4,042,597Net Assets 2012: $4,159,1512012Assets 2013: $7,995,440Liabilities 2013: $3,858,643Net Assets 2013: $4,136,7972013Assets 2014: $7,848,650Liabilities 2014: $3,677,372Net Assets 2014: $4,171,2782014Assets 2015: $7,704,823Liabilities 2015: $3,600,106Net Assets 2015: $4,104,7172015Assets 2016: $7,616,109Liabilities 2016: $3,515,669Net Assets 2016: $4,100,4402016Assets 2017: $7,522,153Liabilities 2017: $3,389,064Net Assets 2017: $4,133,0892017Assets 2018: $7,435,376Liabilities 2018: $3,274,894Net Assets 2018: $4,160,4822018Assets 2019: $7,278,444Liabilities 2019: $3,066,894Net Assets 2019: $4,211,5502019Assets 2020: $7,151,511Liabilities 2020: $2,881,760Net Assets 2020: $4,269,7512020Assets 2021: $7,025,507Liabilities 2021: $2,684,100Net Assets 2021: $4,341,4072021Assets 2022: $6,735,467Liabilities 2022: $2,507,119Net Assets 2022: $4,228,3482022Assets 2023: $6,603,064Liabilities 2023: $2,304,761Net Assets 2023: $4,298,3032023Assets 2024: $7,409,826Liabilities 2024: $2,889,440Net Assets 2024: $4,520,3862024Assets 2025: $7,447,270Liabilities 2025: $2,657,765Net Assets 2025: $4,789,5052025

Highlighted filing

2015

Assets$7,704,823
Liabilities$3,600,106
Net Assets$4,104,717
Open 2015 Filing

Operations Trend

Revenue Growth54th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $939,3562010Expenses 2011: $982,0312011Expenses 2012: $985,8202012Revenue 2013: $1,009,101Expenses 2013: $1,031,455Net Income 2013: -$22,3542013Revenue 2014: $1,070,453Expenses 2014: $1,035,972Net Income 2014: $34,4812014Revenue 2015: $1,095,933Expenses 2015: $1,162,494Net Income 2015: -$66,5612015Revenue 2016: $1,115,653Expenses 2016: $1,119,924Net Income 2016: -$4,2712016Revenue 2017: $1,124,217Expenses 2017: $1,091,568Net Income 2017: $32,6492017Revenue 2018: $1,156,005Expenses 2018: $1,128,612Net Income 2018: $27,3932018Revenue 2019: $1,139,123Expenses 2019: $1,088,055Net Income 2019: $51,0682019Revenue 2020: $1,159,097Expenses 2020: $1,100,896Net Income 2020: $58,2012020Revenue 2021: $1,192,989Expenses 2021: $1,121,333Net Income 2021: $71,6562021Revenue 2022: $1,130,254Expenses 2022: $1,243,313Net Income 2022: -$113,0592022Revenue 2023: $1,323,608Expenses 2023: $1,253,653Net Income 2023: $69,9552023Revenue 2024: $1,547,043Expenses 2024: $1,324,960Net Income 2024: $222,0832024Revenue 2025: $1,663,334Expenses 2025: $1,394,215Net Income 2025: $269,1192025

Highlighted filing

2015

Revenue$1,095,933
Expenses$1,162,494
Net Income-$66,561
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Sep 9, 2015
Return Version
2014v5.0
Gross Receipts
$1,095,933
Mission and Program Overview

Mission

Provide water service to portions of clarke county mississippi

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,486,945$6,182,644▼ $304,301
Cash and Non-Interest-Bearing Accounts$1,164,440$1,327,822▲ $163,382
Accounts Receivable$164,614$157,420▼ $7,194
Inventories for Sale or Use$19,423$22,807▲ $3,384
Prepaid Expenses and Deferred Charges$11,976$12,878▲ $902
Total Assets$7,848,650$7,704,823▼ $143,827
Other Assets Total$1,252$1,252→ $0
Liabilities
Unsecured Notes Loans Payable$3,529,227$3,450,122▼ $79,105
Other Liabilities$121,525$121,773▲ $248
Accounts Payable and Accrued Expenses$26,620$28,211▲ $1,591
Total Liabilities$3,677,372$3,600,106▼ $77,266
Net Assets / Fund Balance
Unrestricted Net Assets$4,171,278$4,104,717▼ $66,561
Total Net Assets Fund Balance$4,171,278$4,104,717▼ $66,561
Total Liabilities and Net Assets / Fund Balance$7,848,650$7,704,823▼ $143,827

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,101,978$4,793,635$10,895,613
Buildings$62,216$24,082$86,298
Land$18,450-$18,450
Other Assets Org$1,252--
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kathy McleodSecr/treasurerFT$39,207$39,207
Darrick MarshallPresident-$2,220$2,220
Donald KempDirector-$2,220$2,220
Jeff ArringtonDirector-$2,220$2,220
Michael RobinsonVice President-$2,220$2,220
Paula CooksDirector-$2,150$2,150
Revenue and Support

Revenue Composition

Contributions and Grants
$5,000
Program Service Revenue
$1,082,229
Investment Income
$6,874
Other Revenue
$1,830
Change in Net Assets
$-66,561

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,095,933
Total Revenue per Audited Statements
$1,095,933
Total Revenue per Form 990
$1,095,933
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$897,942
Salaries, Compensation, and Employee Benefits$264,552
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$306,589
Other Expenses$198,955--$198,955
Other Salaries and Wages$178,929--$178,929
Interest$166,011--$166,011
All Other Expenses$156,137--$156,137
Current Officers, Directors, Trustees, and Key Employees$39,207--$39,207
Other Employee Benefits$22,447--$22,447
Insurance$22,413--$22,413
Travel$21,950--$21,950
Payroll Taxes$15,439--$15,439
Office Expenses$13,675--$13,675
Pension Plan Contributions$8,530--$8,530
Total Functional Expenses$855,905$0$0$1,162,494

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,162,494
Total Expenses per Audited Statements$1,162,494
Total Expenses per Form 990$1,162,494
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Meter Deposits$121,773
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Harmony Water Association Inc
EIN
64-0443201
Phone
6017762593
Address
P O BOX 342, QUITMAN, MS 39355

Signing Officer

Name
Kathy Mcleod
Title
Treasurer
Phone
6017762593
Signed
2015-09-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy Mcleod
Formed
1966
Legal Domicile
Ms
Voting Board Members
5
Independent Board Members
5
Employees
7
Volunteers
5

Preparer

Firm
Stephen D Myrick CPA LLC
Address
P O BOX 540, QUITMAN, MS 39355
Preparer
Stephen D Myrick
Phone
6017764547
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“All users of water system pay a membership fee to be a member of the association.”

Pt VI, Line 7A

“Members vote on board of directors at annual meeting”

Pt VI, Line 11B

“Cpa reviews and reconciles to audited financial stmts”

Pt VI, Line 15A

“Association mgr salary approved by board of directors.”

Pt VI, Line 15B

“Office mgr salary approved by board of directors.”

Form 990, Part IX, Line 24F

“Chemicals 14718. 14718. Truck expense 28442. 28442. Uniforms 4424. 4424. Water testing 6238. 6238. Professional fees 5830. 5830. Bad debt expense 9444. 9444. Telephone 5710. 5710. Utilities 75222. 75222. Small tools 1069. 1069. Miscellaneous 5040. 5040.”

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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/TotalExpensesPerForm990Amt01162494
IRS990ScheduleD/TotalLiabilityAmt0121773
IRS990ScheduleD/TotalRevenuePerForm990Amt01095933
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01095933
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01162494
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL USERS OF WATER SYSTEM PAY A MEMBERSHIP FEE TO BE A MEMBER OF THE ASSOCIATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS VOTE ON BOARD OF DIRECTORS AT ANNUAL MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CPA REVIEWS AND RECONCILES TO AUDITED FINANCIAL STMTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ASSOCIATION MGR SALARY APPROVED BY BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OFFICE MGR SALARY APPROVED BY BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CHEMICALS 14718. 14718. TRUCK EXPENSE 28442. 28442. UNIFORMS 4424. 4424. WATER TESTING 6238. 6238. PROFESSIONAL FEES 5830. 5830. BAD DEBT EXPENSE 9444. 9444. TELEPHONE 5710. 5710. UTILITIES 75222. 75222. SMALL TOOLS 1069. 1069. MISCELLANEOUS 5040. 5040.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07848650
IRS990/TotalAssetsEOYAmt07704823
IRS990/TotalAssetsGrp/BOYAmt07848650
IRS990/TotalAssetsGrp/EOYAmt07704823
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt05000
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0855905
IRS990/TotalFunctionalExpensesGrp/TotalAmt01162494
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03677372
IRS990/TotalLiabilitiesEOYAmt03600106
IRS990/TotalLiabilitiesGrp/BOYAmt03677372
IRS990/TotalLiabilitiesGrp/EOYAmt03600106
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04171278
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04104717
IRS990/TotalProgramServiceRevenueAmt01082229
IRS990/TotalReportableCompFromOrgAmt050237
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01090933
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01095933
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07848650
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07704823
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt021950
IRS990/TravelGrp/TotalAmt021950
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt04171278
IRS990/UnrestrictedNetAssetsGrp/EOYAmt04104717
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt03529227
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt03450122
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0P O BOX 342
IRS990/USAddress/CityNm0QUITMAN
IRS990/USAddress/StateAbbreviationCd0MS
IRS990/USAddress/ZIPCd039355
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KATHY MCLEOD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06017762593
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-09-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HARMONY WATER ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0HARM
ReturnHeader/Filer/EIN0640443201
ReturnHeader/Filer/PhoneNum06017762593
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 342
ReturnHeader/Filer/USAddress/CityNm0QUITMAN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MS
ReturnHeader/Filer/USAddress/ZIPCd039355
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0STEPHEN D MYRICK CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0P O BOX 540
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0QUITMAN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd039355
ReturnHeader/PreparerPersonGrp/PhoneNum06017764547
ReturnHeader/PreparerPersonGrp/PreparationDt02015-09-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEPHEN D MYRICK
ReturnHeader/ReturnTs02015-09-09T14:20:30-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,704,823
Liabilities
$3,600,106
Net assets
$4,104,717
Revenue
$1,095,933
Expenses
$1,162,494
Net income
-$66,561
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.45$2.66$4.79$1.66$1.39$0.27
2024Detailed filing. Detailed filing data is available for this year.$7.41$2.89$4.52$1.55$1.32$0.22
2023Detailed filing. Detailed filing data is available for this year.$6.60$2.30$4.30$1.32$1.25$0.07
2022Detailed filing. Detailed filing data is available for this year.$6.74$2.51$4.23$1.13$1.24$0.11
2021Detailed filing. Detailed filing data is available for this year.$7.03$2.68$4.34$1.19$1.12$0.07
2020Detailed filing. Detailed filing data is available for this year.$7.15$2.88$4.27$1.16$1.10$0.06
2019Detailed filing. Detailed filing data is available for this year.$7.28$3.07$4.21$1.14$1.09$0.05
2018Detailed filing. Detailed filing data is available for this year.$7.44$3.27$4.16$1.16$1.13$0.03
2017Detailed filing. Detailed filing data is available for this year.$7.52$3.39$4.13$1.12$1.09$0.03
2016Detailed filing. Detailed filing data is available for this year.$7.62$3.52$4.10$1.12$1.12$0.00
2015Detailed filing. Detailed filing data is available for this year.$7.70$3.60$4.10$1.10$1.16$0.07
2014Detailed filing. Detailed filing data is available for this year.$7.85$3.68$4.17$1.07$1.04$0.03
2013Summary only. Only limited summary data is available for this year.$8.00$3.86$4.14$1.01$1.03$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.20$4.04$4.16$0.99
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.32$4.22$4.11$0.98
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.40$4.36$4.04$0.94